Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway, Inc. - Cla | 18,313 | 18,278 | -35 | 8,301 | 9,734 | 6.57% | +1,434 |
| McKesson Corp.(MCK) | 9,601 | 9,601 | 0 | 5,472 | 6,461 | 4.36% | +990 |
| Pinnacle Financial Partners, I | 0 | 9,000 | +9,000 | 0 | 954 | 0.64% | +954 |
| Philip Morris Int'l Inc.(PM) | 20,829 | 20,830 | +1 | 2,507 | 3,306 | 2.23% | +800 |
| Amgen, Inc.(AMGN) | 10,153 | 10,153 | 0 | 2,646 | 3,163 | 2.13% | +517 |
| Progressive Corp.(PGR) | 9,137 | 9,122 | -15 | 2,189 | 2,582 | 1.74% | +392 |
| AbbVie Inc.(ABBV) | 11,302 | 11,302 | 0 | 2,008 | 2,368 | 1.60% | +360 |
| Johnson & Johnson(JNJ) | 15,760 | 15,760 | 0 | 2,279 | 2,614 | 1.76% | +334 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 675 | +675 | 0 | 233 | 0.16% | +233 |
| Chevron Corp.(CVX) | 0 | 1,315 | +1,315 | 0 | 220 | 0.15% | +220 |
| Atmos Energy Corp.(ATO) | 0 | 1,355 | +1,355 | 0 | 209 | 0.14% | +209 |
| Amdocs Ltd.(DOX) | 0 | 2,235 | +2,235 | 0 | 205 | 0.14% | +205 |
| iShares MSCI ACWI Index Fund | 0 | 3,650 | +3,650 | 0 | 202 | 0.14% | +202 |
| Corpay Inc.(CPAY) | 0 | 575 | +575 | 0 | 201 | 0.14% | +201 |
| BNY Mellon Corp. | 26,194 | 26,194 | 0 | 2,012 | 2,197 | 1.48% | +184 |
| Exxon Mobil Corp. | 12,955 | 12,955 | 0 | 1,394 | 1,541 | 1.04% | +147 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 681 | 798 | 0.54% | +118 |
| ConocoPhillips(COP) | 19,639 | 19,639 | 0 | 1,948 | 2,062 | 1.39% | +115 |
| Nestle SA | 5,748 | 5,748 | 0 | 470 | 582 | 0.39% | +112 |
| Cisco Systems, Inc.(CSCO) | 44,135 | 44,135 | 0 | 2,613 | 2,724 | 1.84% | +111 |
| Verizon Communications, Inc. | 19,163 | 19,163 | 0 | 766 | 869 | 0.59% | +103 |
| Fomento Economico Mexicano, S.(FMX) | 8,870 | 8,820 | -50 | 758 | 861 | 0.58% | +102 |
| Coca-Cola Co.(KO) | 9,476 | 9,476 | 0 | 590 | 679 | 0.46% | +89 |
| Shell PLC - ADR(SHEL) | 7,775 | 7,775 | 0 | 487 | 570 | 0.38% | +83 |
| Intel Corp.(INTC) | 26,758 | 26,758 | 0 | 536 | 608 | 0.41% | +71 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 417 | 478 | 0.32% | +62 |
| Union Pacific Corp.(UNP) | 6,498 | 6,498 | 0 | 1,482 | 1,535 | 1.04% | +53 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 574 | 618 | 0.42% | +45 |
| Kimberly-Clark Corp.(KMB) | 3,970 | 3,970 | 0 | 520 | 565 | 0.38% | +44 |
| Eli Lilly & Co.(LLY) | 902 | 887 | -15 | 696 | 733 | 0.49% | +36 |
| Chubb Ltd. COM | 1,387 | 1,387 | 0 | 383 | 419 | 0.28% | +36 |
| Charter Communications, Inc. | 1,335 | 1,335 | 0 | 458 | 492 | 0.33% | +34 |
| Schlumberger Ltd.(SLB) | 7,575 | 7,685 | +110 | 290 | 321 | 0.22% | +31 |
| The Procter & Gamble Co.(PG) | 10,705 | 10,705 | 0 | 1,795 | 1,824 | 1.23% | +30 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,269 | 1,298 | 0.88% | +30 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 354 | 382 | 0.26% | +29 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 237 | 265 | 0.18% | +28 |
| Costco Wholesale Corp. | 905 | 905 | 0 | 829 | 856 | 0.58% | +27 |
| Labcorp Holdings(LH) | 7,038 | 7,038 | 0 | 1,614 | 1,638 | 1.11% | +24 |
| Visa Inc.(V) | 697 | 697 | 0 | 220 | 244 | 0.16% | +24 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 206 | 224 | 0.15% | +18 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 234 | 248 | 0.17% | +14 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,616 | 7,616 | 0 | 1,428 | 1,441 | 0.97% | +13 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 389 | 400 | 0.27% | +11 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 334 | 339 | 0.23% | +5 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 368 | 367 | 0.25% | -1 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 349 | 347 | 0.23% | -2 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 277 | 273 | 0.18% | -4 |
| Discover Financial Services | 3,070 | 3,070 | 0 | 532 | 524 | 0.35% | -8 |
| PepsiCo, Inc.(PEP) | 4,334 | 4,334 | 0 | 659 | 650 | 0.44% | -9 |
| Truist Financial Corp.(TFC) | 6,650 | 6,650 | 0 | 288 | 274 | 0.18% | -15 |
| Yelp Inc.(YELP) | 9,175 | 9,175 | 0 | 355 | 340 | 0.23% | -15 |
| Schwab U.S. Broad Market ETF | 13,290 | 13,290 | 0 | 302 | 286 | 0.19% | -16 |
| Comcast Corp. Cl A | 27,176 | 27,176 | 0 | 1,020 | 1,003 | 0.68% | -17 |
| Liberty Global plc - Series C(LBTYA) | 19,095 | 19,095 | 0 | 251 | 229 | 0.15% | -22 |
| Edgewell Personal Care Co. | 9,922 | 9,922 | 0 | 333 | 310 | 0.21% | -24 |
| The Interpublic Group of Cos., | 33,016 | 33,016 | 0 | 925 | 897 | 0.61% | -28 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 242 | 212 | 0.14% | -31 |
| Meta Platforms, Inc. - Cl A(META) | 3,025 | 3,019 | -6 | 1,771 | 1,740 | 1.17% | -31 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 237 | 204 | 0.14% | -32 |
| Invesco QQQ Trust | 850 | 850 | 0 | 435 | 399 | 0.27% | -36 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 425 | 387 | 0.26% | -37 |
| Energizer Holdings, Inc.(ENR) | 7,780 | 7,780 | 0 | 271 | 233 | 0.16% | -39 |
| Bank of America Corp. | 20,474 | 20,474 | 0 | 900 | 854 | 0.58% | -45 |
| Vanguard Dividend Appreciation | 30,820 | 30,820 | 0 | 6,035 | 5,979 | 4.04% | -57 |
| Fair Isaac Corp.(FICO) | 455 | 455 | 0 | 906 | 839 | 0.57% | -67 |
| Select Sector SPDR - Consumer | 2,700 | 2,700 | 0 | 606 | 533 | 0.36% | -73 |
| FedEx Corp. | 2,027 | 2,027 | 0 | 570 | 494 | 0.33% | -76 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,293 | 1,212 | 0.82% | -81 |
| Select Sector SPDR - Technolog | 3,470 | 3,470 | 0 | 807 | 716 | 0.48% | -90 |
| CF Industries Hldgs, Inc.(CF) | 15,051 | 15,051 | 0 | 1,284 | 1,176 | 0.79% | -108 |
| Amazon.com, Inc.(AMZN) | 4,880 | 4,860 | -20 | 1,071 | 925 | 0.62% | -146 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 3,660 | 3,493 | 2.36% | -167 |
| Walmart Inc.(WMT) | 62,220 | 62,120 | -100 | 5,622 | 5,454 | 3.68% | -168 |
| NVR, Inc. | 175 | 174 | -1 | 1,431 | 1,261 | 0.85% | -171 |
| Alimentation Couche-Tard Inc. | 28,865 | 28,780 | -85 | 1,604 | 1,417 | 0.96% | -188 |
| Vanguard Total Stock Market ET | 14,480 | 14,480 | 0 | 4,196 | 3,980 | 2.69% | -217 |
| Diageo, plc | 9,934 | 9,934 | 0 | 1,263 | 1,041 | 0.70% | -222 |
| The Walt Disney Co.(DIS) | 18,706 | 18,706 | 0 | 2,083 | 1,846 | 1.25% | -237 |
| Cameco Corp.(CCJ) | 25,225 | 25,225 | 0 | 1,296 | 1,038 | 0.70% | -258 |
| Accenture PLC - Cl A SHS CLASS A | 9,289 | 9,299 | +10 | 3,268 | 2,902 | 1.96% | -366 |
| Home Depot, Inc.(HD) | 16,417 | 16,407 | -10 | 6,386 | 6,013 | 4.06% | -373 |
| Oracle Corp.(ORCL) | 28,691 | 28,691 | 0 | 4,781 | 4,011 | 2.71% | -770 |
| Alphabet, Inc. - Cl C | 23,719 | 23,719 | 0 | 4,517 | 3,706 | 2.50% | -811 |
| Alphabet, Inc. - Cl A | 31,240 | 31,240 | 0 | 5,914 | 4,831 | 3.26% | -1,083 |
| Microsoft Corp.(MSFT) | 27,836 | 27,731 | -105 | 11,733 | 10,410 | 7.03% | -1,323 |
| Apple Inc.(AAPL) | 68,674 | 67,984 | -690 | 17,197 | 15,101 | 10.19% | -2,096 |