Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 8,261 | +8,261 | 0 | 1,269 | 0.76% | +1,269 |
| ZOETIS INC(ZTS) | 0 | 7,197 | +7,197 | 0 | 1,184 | 0.71% | +1,184 |
| CONOCOPHILLIPS(COP) | 43,814 | 52,551 | +8,737 | 4,345 | 5,519 | 3.33% | +1,174 |
| PRICE T ROWE GROUP INC(TROW) | 5,063 | 18,563 | +13,500 | 573 | 1,705 | 1.03% | +1,133 |
| BERKSHIRE HATHAWAY INC DEL | 13,458 | 13,522 | +64 | 6,101 | 7,200 | 4.34% | +1,099 |
| CRH PLC ORD | 0 | 8,000 | +8,000 | 0 | 704 | 0.42% | +704 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 184,171 | 194,440 | +10,269 | 10,715 | 11,411 | 6.88% | +696 |
| SPDR SER TR ST STR BLO 1 ETF | 116,186 | 122,847 | +6,661 | 10,623 | 11,268 | 6.79% | +645 |
| PROCTER AND GAMBLE CO(PG) | 9,945 | 13,473 | +3,528 | 1,667 | 2,297 | 1.38% | +630 |
| SPDR SER TR ST STR BL 12 ETF | 97,996 | 103,310 | +5,314 | 9,716 | 10,278 | 6.19% | +562 |
| US BANCORP DEL(USB) | 0 | 13,234 | +13,234 | 0 | 559 | 0.34% | +559 |
| T-MOBILE US INC(TMUS) | 0 | 2,011 | +2,011 | 0 | 536 | 0.32% | +536 |
| UNITEDHEALTH GROUP INC(UNH) | 4,571 | 5,361 | +790 | 2,314 | 2,807 | 1.69% | +493 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,389 | 8,726 | +337 | 1,642 | 1,978 | 1.19% | +336 |
| ABBVIE INC(ABBV) | 16,034 | 15,061 | -973 | 2,849 | 3,155 | 1.90% | +306 |
| DEVON ENERGY CORP NEW(DVN) | 33,542 | 37,247 | +3,705 | 1,098 | 1,393 | 0.84% | +295 |
| MCDONALDS CORP(MCD) | 10,785 | 10,933 | +148 | 3,127 | 3,416 | 2.06% | +290 |
| EOG RES INC(EOG) | 13,429 | 14,942 | +1,513 | 1,645 | 1,917 | 1.16% | +272 |
| ABBOTT LABS | 20,859 | 19,660 | -1,199 | 2,359 | 2,608 | 1.57% | +249 |
| CME GROUP INC(CME) | 7,257 | 7,275 | +18 | 1,685 | 1,930 | 1.16% | +245 |
| SNAP ON INC(SNA) | 4,878 | 5,627 | +749 | 1,656 | 1,895 | 1.14% | +239 |
| VANGUARD INDEX FDS | 9,262 | 10,429 | +1,167 | 1,570 | 1,803 | 1.09% | +233 |
| JOHNSON & JOHNSON(JNJ) | 12,026 | 11,865 | -161 | 1,739 | 1,967 | 1.19% | +228 |
| META PLATFORMS INC(META) | 0 | 370 | +370 | 0 | 214 | 0.13% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,227 | +1,227 | 0 | 210 | 0.13% | +210 |
| VANGUARD INDEX FDS | 11,285 | 13,062 | +1,777 | 4,634 | 4,843 | 2.92% | +209 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,829 | 10,699 | +870 | 1,088 | 1,286 | 0.78% | +198 |
| SCHWAB STRATEGIC TR | 140,532 | 143,784 | +3,252 | 3,839 | 4,020 | 2.42% | +181 |
| VANGUARD SPECIALIZED FUNDS | 6,844 | 7,691 | +847 | 1,340 | 1,492 | 0.90% | +152 |
| AON PLC(AON) | 3,024 | 3,086 | +62 | 1,086 | 1,233 | 0.74% | +147 |
| HERSHEY CO(HSY) | 9,863 | 10,608 | +745 | 1,671 | 1,815 | 1.09% | +143 |
| PEPSICO INC(PEP) | 11,020 | 12,140 | +1,120 | 1,676 | 1,820 | 1.10% | +143 |
| ILLINOIS TOOL WKS INC(ITW) | 4,323 | 4,944 | +621 | 1,096 | 1,226 | 0.74% | +130 |
| HOME DEPOT INC(HD) | 5,011 | 5,656 | +645 | 1,950 | 2,075 | 1.25% | +125 |
| PAYCHEX INC(PAYX) | 8,265 | 8,325 | +60 | 1,159 | 1,284 | 0.77% | +125 |
| VANGUARD INDEX FDS | 1,527 | 1,833 | +306 | 823 | 944 | 0.57% | +121 |
| YUM BRANDS INC(YUM) | 8,550 | 8,044 | -506 | 1,146 | 1,265 | 0.76% | +119 |
| MERCK & CO INC(MRK) | 39,395 | 44,821 | +5,426 | 3,919 | 4,023 | 2.42% | +104 |
| EXXON MOBIL CORP | 5,156 | 5,485 | +329 | 555 | 652 | 0.39% | +98 |
| BLACKROCK INC(BLK) | 1,169 | 1,365 | +196 | 1,196 | 1,293 | 0.78% | +97 |
| RTX CORPORATION(RTX) | 5,996 | 5,966 | -30 | 694 | 790 | 0.48% | +97 |
| VISA INC(V) | 3,914 | 3,805 | -109 | 1,236 | 1,332 | 0.80% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,729 | 15,030 | +301 | 589 | 682 | 0.41% | +93 |
| ALTRIA GROUP INC(MO) | 10,290 | 10,502 | +212 | 538 | 631 | 0.38% | +93 |
| GILEAD SCIENCES INC(GILD) | 18,779 | 16,280 | -2,499 | 1,735 | 1,824 | 1.10% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,627 | 2,638 | +11 | 2,414 | 2,499 | 1.51% | +85 |
| MASTERCARD INCORPORATED(MA) | 2,312 | 2,377 | +65 | 1,217 | 1,300 | 0.78% | +83 |
| COCA COLA CO(KO) | 8,608 | 8,343 | -265 | 536 | 597 | 0.36% | +62 |
| COLGATE PALMOLIVE CO(CL) | 5,950 | 6,411 | +461 | 541 | 601 | 0.36% | +60 |
| CF INDS HLDGS INC(CF) | 6,435 | 7,739 | +1,304 | 549 | 604 | 0.36% | +56 |
| VICI PPTYS INC(VICI) | 18,545 | 18,176 | -369 | 542 | 593 | 0.36% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 11,045 | 12,747 | +1,702 | 6,861 | 6,909 | 4.16% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 4,558 | 4,505 | -53 | 598 | 641 | 0.39% | +43 |
| CHEVRON CORP NEW(CVX) | 1,852 | 1,832 | -20 | 268 | 306 | 0.18% | +38 |
| VANGUARD WHITEHALL FDS | 6,768 | 6,916 | +148 | 863 | 892 | 0.54% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 3,609 | 3,364 | -245 | 545 | 569 | 0.34% | +24 |
| FOX CORP(FOX) | 11,733 | 10,474 | -1,259 | 570 | 593 | 0.36% | +23 |
| VANGUARD STAR FDS | 4,058 | 4,071 | +13 | 239 | 253 | 0.15% | +14 |
| GENERAL MLS INC(GIS) | 9,163 | 9,978 | +815 | 584 | 597 | 0.36% | +12 |
| MICROSOFT CORP(MSFT) | 13,336 | 15,006 | +1,670 | 5,624 | 5,633 | 3.39% | +9 |
| CISCO SYS INC(CSCO) | 10,741 | 10,277 | -464 | 636 | 634 | 0.38% | -2 |
| LOWES COS INC(LOW) | 905 | 919 | +14 | 224 | 214 | 0.13% | -9 |
| BLOCK H & R INC | 7,008 | 6,158 | -850 | 370 | 338 | 0.20% | -32 |
| ALPHABET INC(GOOG) | 5,382 | 6,301 | +919 | 1,020 | 975 | 0.59% | -44 |
| WALMART INC(WMT) | 41,022 | 41,657 | +635 | 3,706 | 3,657 | 2.20% | -49 |
| NEXTERA ENERGY INC(NEE) | 5,748 | 4,725 | -1,023 | 412 | 335 | 0.20% | -77 |
| AMAZON COM INC(AMZN) | 22,068 | 24,621 | +2,553 | 4,842 | 4,685 | 2.82% | -158 |
| TESLA INC(TSLA) | 1,545 | 1,636 | +91 | 624 | 424 | 0.26% | -200 |
| BOEING CO(BA) | 1,257 | 0 | -1,257 | 222 | 0 | — | -222 |
| NVIDIA CORPORATION(NVDA) | 18,560 | 20,941 | +2,381 | 2,493 | 2,270 | 1.37% | -223 |
| APPLE INC(AAPL) | 25,563 | 27,511 | +1,948 | 6,404 | 6,112 | 3.68% | -291 |
| OCCIDENTAL PETE CORP(OXY) | 8,585 | 0 | -8,585 | 424 | 0 | — | -424 |
| ALPHABET INC(GOOG) | 20,180 | 21,230 | +1,050 | 3,842 | 3,317 | 2.00% | -525 |
| COMCAST CORP NEW(CCZ) | 13,997 | 0 | -13,997 | 525 | 0 | — | -525 |
| VALERO ENERGY CORP(VLO) | 4,385 | 0 | -4,385 | 538 | 0 | — | -538 |
| MONDELEZ INTL INC(MDLZ) | 27,941 | 10,086 | -17,855 | 1,669 | 684 | 0.41% | -985 |
| LOCKHEED MARTIN CORP(LMT) | 3,645 | 1,571 | -2,074 | 1,773 | 703 | 0.42% | -1,071 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,151 | 0 | -3,151 | 1,109 | 0 | — | -1,109 |
| BROADCOM INC(AVGO) | 30,224 | 31,517 | +1,293 | 7,008 | 5,276 | 3.18% | -1,732 |