Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 465,839 | 465,611 | -228 | 29,003 | 33,347 | 10.45% | +4,344 |
| VANGUARD INSTL INDEX FD | 0 | 23,923 | +23,923 | 0 | 1,805 | 0.57% | +1,805 |
| COMCAST CORP NEW(CCZ) | 10,860 | 54,118 | +43,258 | 408 | 1,997 | 0.63% | +1,589 |
| NIKE INC(NKE) | 0 | 13,042 | +13,042 | 0 | 828 | 0.26% | +828 |
| PROLOGIS INC.(PLD) | 3,154 | 8,404 | +5,250 | 333 | 939 | 0.29% | +606 |
| MONDELEZ INTL INC(MDLZ) | 30,051 | 33,538 | +3,487 | 1,795 | 2,276 | 0.71% | +481 |
| VANGUARD INTL EQUITY INDEX F | 199,599 | 203,686 | +4,087 | 8,790 | 9,219 | 2.89% | +428 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,648 | 16,627 | -21 | 2,481 | 2,868 | 0.90% | +387 |
| ABBOTT LABS | 20,646 | 20,456 | -190 | 2,335 | 2,713 | 0.85% | +378 |
| AMERICAN WTR WKS CO INC NEW | 14,326 | 14,454 | +128 | 1,783 | 2,132 | 0.67% | +349 |
| ISHARES TR | 47,761 | 48,374 | +613 | 3,611 | 3,954 | 1.24% | +342 |
| VANGUARD TAX-MANAGED FDS | 167,199 | 163,845 | -3,354 | 7,995 | 8,328 | 2.61% | +333 |
| JOHNSON & JOHNSON(JNJ) | 14,473 | 14,571 | +98 | 2,093 | 2,416 | 0.76% | +323 |
| VISA INC(V) | 8,698 | 8,738 | +40 | 2,749 | 3,062 | 0.96% | +313 |
| AMGEN INC(AMGN) | 4,238 | 4,364 | +126 | 1,105 | 1,360 | 0.43% | +255 |
| ISHARES TR | 158,727 | 157,457 | -1,270 | 6,638 | 6,881 | 2.16% | +243 |
| PAYCHEX INC(PAYX) | 17,151 | 17,030 | -121 | 2,405 | 2,627 | 0.82% | +222 |
| MERCADOLIBRE INC(MELI) | 0 | 106 | +106 | 0 | 207 | 0.06% | +207 |
| PHILLIPS 66(PSX) | 18,895 | 18,982 | +87 | 2,153 | 2,344 | 0.73% | +191 |
| MCDONALDS CORP(MCD) | 8,524 | 8,522 | -2 | 2,471 | 2,662 | 0.83% | +191 |
| WEC ENERGY GROUP INC(WEC) | 11,407 | 11,409 | +2 | 1,073 | 1,243 | 0.39% | +171 |
| STARBUCKS CORP(SBUX) | 21,936 | 22,040 | +104 | 2,002 | 2,162 | 0.68% | +160 |
| LINDE PLC(LIN) | 3,572 | 3,542 | -30 | 1,495 | 1,649 | 0.52% | +154 |
| AON PLC(AON) | 2,879 | 2,885 | +6 | 1,034 | 1,151 | 0.36% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,405 | 1,405 | 0 | 637 | 748 | 0.23% | +111 |
| REALTY INCOME CORP(O) | 12,790 | 13,593 | +803 | 683 | 789 | 0.25% | +105 |
| ECOLAB INC(ECL) | 5,384 | 5,381 | -3 | 1,262 | 1,364 | 0.43% | +103 |
| EXXON MOBIL CORP | 0 | 3,044 | +3,044 | 0 | 362 | 0.11% | +362 |
| CISCO SYS INC(CSCO) | 39,866 | 39,828 | -38 | 2,360 | 2,458 | 0.77% | +98 |
| ZOETIS INC(ZTS) | 10,826 | 11,246 | +420 | 1,764 | 1,852 | 0.58% | +88 |
| MCCORMICK & CO INC(MKC) | 10,893 | 11,000 | +107 | 830 | 905 | 0.28% | +75 |
| SOUTHERN CO(SO) | 5,998 | 6,114 | +116 | 494 | 562 | 0.18% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 801 | 801 | 0 | 323 | 388 | 0.12% | +66 |
| BANCO SANTANDER S.A.(SAN) | 0 | 29,789 | +29,789 | 0 | 200 | 0.06% | +200 |
| GE AEROSPACE(GE) | 1,832 | 1,832 | 0 | 306 | 367 | 0.11% | +61 |
| VANGUARD BD INDEX FDS | 94,267 | 92,468 | -1,799 | 6,451 | 6,512 | 2.04% | +61 |
| STRYKER CORPORATION(SYK) | 3,750 | 3,757 | +7 | 1,350 | 1,399 | 0.44% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,705 | +3,705 | 0 | 270 | 0.08% | +270 |
| TRACTOR SUPPLY CO(TSCO) | 20,981 | 21,062 | +81 | 1,113 | 1,161 | 0.36% | +47 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 185 | +185 | 0 | 265 | 0.08% | +265 |
| ELI LILLY & CO(LLY) | 858 | 855 | -3 | 662 | 706 | 0.22% | +44 |
| GENERAL DYNAMICS CORP(GD) | 3,936 | 3,954 | +18 | 1,037 | 1,078 | 0.34% | +41 |
| ABBVIE INC(ABBV) | 0 | 1,221 | +1,221 | 0 | 256 | 0.08% | +256 |
| UNION PAC CORP(UNP) | 3,388 | 3,429 | +41 | 773 | 810 | 0.25% | +37 |
| RBC BEARINGS INC(RBC) | 1,249 | 1,249 | 0 | 374 | 402 | 0.13% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 5,031 | 5,029 | -2 | 1,206 | 1,234 | 0.39% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,320 | +2,320 | 0 | 234 | 0.07% | +234 |
| HALEON PLC(HLN) | 0 | 12,118 | +12,118 | 0 | 125 | 0.04% | +125 |
| AIR PRODS & CHEMS INC | 3,604 | 3,624 | +20 | 1,045 | 1,069 | 0.34% | +23 |
| MASTERCARD INCORPORATED(MA) | 972 | 972 | 0 | 512 | 533 | 0.17% | +21 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 413 | 433 | 0.14% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 2,165 | +2,165 | 0 | 227 | 0.07% | +227 |
| WELLS FARGO CO NEW(WFC) | 11,032 | 11,032 | 0 | 775 | 792 | 0.25% | +17 |
| NETFLIX INC(NFLX) | 376 | 377 | +1 | 335 | 352 | 0.11% | +16 |
| ISHARES TR | 24,217 | 24,575 | +358 | 2,846 | 2,860 | 0.90% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 3,018 | 2,941 | -77 | 1,527 | 1,540 | 0.48% | +14 |
| COSTCO WHSL CORP NEW(COST) | 2,245 | 2,186 | -59 | 2,057 | 2,067 | 0.65% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,385 | 4,440 | +55 | 922 | 929 | 0.29% | +7 |
| PROCTER AND GAMBLE CO(PG) | 15,841 | 15,618 | -223 | 2,656 | 2,662 | 0.83% | +6 |
| SPDR SER TR ST NUVE TERM ETF | 21,296 | 21,296 | 0 | 1,009 | 1,014 | 0.32% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 408 | +408 | 0 | 207 | 0.06% | +207 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,144 | +1,144 | 0 | 233 | 0.07% | +233 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,417 | +10,417 | 0 | 57 | 0.02% | +57 |
| GRACO INC(GGG) | 0 | 2,935 | +2,935 | 0 | 245 | 0.08% | +245 |
| NEXTERA ENERGY INC(NEE) | 33,042 | 33,347 | +305 | 2,369 | 2,364 | 0.74% | -5 |
| SPDR SER TR ST STR NUVEE ETF | 12,078 | 12,078 | 0 | 551 | 544 | 0.17% | -7 |
| ACUSHNET HLDGS CORP | 0 | 3,716 | +3,716 | 0 | 255 | 0.08% | +255 |
| APPLOVIN CORP(APP) | 0 | 781 | +781 | 0 | 207 | 0.06% | +207 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,414 | 13,414 | 0 | 696 | 687 | 0.22% | -10 |
| VANGUARD MUN BD FDS | 20,717 | 20,717 | 0 | 1,039 | 1,028 | 0.32% | -11 |
| TRUIST FINL CORP(TFC) | 0 | 5,224 | +5,224 | 0 | 215 | 0.07% | +215 |
| META PLATFORMS INC(META) | 1,890 | 1,896 | +6 | 1,107 | 1,093 | 0.34% | -14 |
| COMMERCE BANCSHARES INC(CBSH) | 21,447 | 21,250 | -197 | 1,336 | 1,322 | 0.41% | -14 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,402 | +1,402 | 0 | 226 | 0.07% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 643 | 0 | 377 | 360 | 0.11% | -17 |
| ISHARES TR | 2,699 | 2,699 | 0 | 347 | 329 | 0.10% | -18 |
| INVESCO EXCH TRADED FD TR II | 36,344 | 36,344 | 0 | 858 | 837 | 0.26% | -21 |
| SIMPSON MFG INC(SSD) | 2,968 | 2,968 | 0 | 492 | 466 | 0.15% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,278 | +2,278 | 0 | 234 | 0.07% | +234 |
| VANGUARD INDEX FDS | 10,083 | 10,173 | +90 | 2,663 | 2,631 | 0.82% | -32 |
| PPG INDS INC(PPG) | 7,263 | 7,624 | +361 | 868 | 834 | 0.26% | -34 |
| PARKER-HANNIFIN CORP(PH) | 1,331 | 1,335 | +4 | 847 | 811 | 0.25% | -35 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 455 | +455 | 0 | 247 | 0.08% | +247 |
| SYNOVUS FINL CORP | 8,539 | 8,539 | 0 | 437 | 399 | 0.13% | -38 |
| FTI CONSULTING INC(FCN) | 0 | 1,443 | +1,443 | 0 | 237 | 0.07% | +237 |
| BANK AMERICA CORP | 20,796 | 20,796 | 0 | 914 | 868 | 0.27% | -46 |
| VANGUARD INDEX FDS | 2,494 | 2,494 | 0 | 599 | 553 | 0.17% | -46 |
| ILLINOIS TOOL WKS INC(ITW) | 9,557 | 9,584 | +27 | 2,423 | 2,377 | 0.75% | -46 |
| HONEYWELL INTL INC(HON) | 4,041 | 4,089 | +48 | 913 | 866 | 0.27% | -47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,382 | 5,463 | +81 | 1,435 | 1,387 | 0.43% | -49 |
| ORACLE CORP(ORCL) | 1,871 | 1,873 | +2 | 312 | 262 | 0.08% | -50 |
| VANGUARD BD INDEX FDS | 85,083 | 82,572 | -2,511 | 6,118 | 6,065 | 1.90% | -53 |
| ISHARES TR | 67,113 | 65,195 | -1,918 | 6,503 | 6,449 | 2.02% | -54 |
| ISHARES TR CORE UNIVRSL USD | 133,920 | 130,175 | -3,745 | 6,053 | 5,998 | 1.88% | -55 |
| MARRIOTT INTL INC NEW(MAR) | 1,355 | 1,355 | 0 | 378 | 323 | 0.10% | -55 |
| ANALOG DEVICES INC(ADI) | 5,612 | 5,630 | +18 | 1,192 | 1,135 | 0.36% | -57 |
| TELUS INTL CDA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 17,581 | 17,147 | -434 | 1,588 | 1,505 | 0.47% | -83 |
| NOVO-NORDISK A S(NVO) | 3,824 | 3,278 | -546 | 329 | 228 | 0.07% | -101 |
| AMAZON COM INC(AMZN) | 6,145 | 6,548 | +403 | 1,348 | 1,246 | 0.39% | -102 |