Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 39,906 | 44,078 | +4,172 | 7,091 | 9,235 | 1.94% | +2,144 |
| WASTE MGMT INC DEL COM(WM) | 12,330 | 18,962 | +6,632 | 2,488 | 4,390 | 0.92% | +1,902 |
| ZOETIS INC CL A(ZTS) | 12,581 | 22,220 | +9,639 | 2,050 | 3,659 | 0.77% | +1,609 |
| ABBOTT LABS COM | 84,463 | 84,099 | -364 | 9,554 | 11,156 | 2.35% | +1,602 |
| T-MOBILE US INC COM(TMUS) | 11,501 | 15,519 | +4,018 | 2,539 | 4,139 | 0.87% | +1,600 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 84,544 | 131,932 | +47,388 | 2,524 | 3,971 | 0.84% | +1,447 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,658 | 14,047 | +389 | 6,191 | 7,481 | 1.58% | +1,290 |
| ELI LILLY & CO COM(LLY) | 8,168 | 8,988 | +820 | 6,306 | 7,423 | 1.56% | +1,118 |
| VERALTO CORP COM SHS(VLTO) | 20,188 | 32,339 | +12,151 | 2,056 | 3,151 | 0.66% | +1,095 |
| ROPER TECHNOLOGIES INC COM(ROP) | 8,466 | 9,281 | +815 | 4,401 | 5,472 | 1.15% | +1,071 |
| CHURCH & DWIGHT CO INC COM(CHD) | 25,739 | 33,865 | +8,126 | 2,695 | 3,728 | 0.78% | +1,033 |
| KEURIG DR PEPPER INC COM(KDP) | 39,988 | 67,693 | +27,705 | 1,284 | 2,316 | 0.49% | +1,032 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 6,495 | 11,986 | +5,491 | 1,388 | 2,360 | 0.50% | +973 |
| RTX CORPORATION COM(RTX) | 25,282 | 29,413 | +4,131 | 2,926 | 3,896 | 0.82% | +970 |
| INTUIT COM(INTU) | 4,683 | 6,230 | +1,547 | 2,943 | 3,825 | 0.81% | +882 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 19,775 | 20,700 | +925 | 4,200 | 5,051 | 1.06% | +851 |
| LINDE PLC SHS(LIN) | 3,149 | 4,499 | +1,350 | 1,319 | 2,095 | 0.44% | +777 |
| EXXON MOBIL CORP COM | 15,325 | 20,383 | +5,058 | 1,649 | 2,424 | 0.51% | +776 |
| META PLATFORMS INC CL A(META) | 10,566 | 11,884 | +1,318 | 6,186 | 6,850 | 1.44% | +663 |
| TJX COS INC NEW COM(TJX) | 25,998 | 31,007 | +5,009 | 3,141 | 3,777 | 0.80% | +636 |
| STRYKER CORPORATION COM(SYK) | 5,368 | 6,806 | +1,438 | 1,933 | 2,534 | 0.53% | +601 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 49,892 | 58,605 | +8,713 | 2,386 | 2,979 | 0.63% | +593 |
| MASTERCARD INCORPORATED CL A(MA) | 16,175 | 16,564 | +389 | 8,517 | 9,079 | 1.91% | +562 |
| SUNCOR ENERGY INC NEW COM(SU) | 24,140 | 36,719 | +12,579 | 861 | 1,422 | 0.30% | +560 |
| JPMORGAN CHASE & CO. COM(JPM) | 60,562 | 61,450 | +888 | 14,517 | 15,074 | 3.17% | +556 |
| VANGUARD S&P 500 ETF | 7,374 | 8,806 | +1,432 | 3,973 | 4,525 | 0.95% | +552 |
| PROLOGIS INC. COM(PLD) | 14,242 | 17,383 | +3,141 | 1,505 | 1,943 | 0.41% | +438 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 17,722 | 17,760 | +38 | 2,641 | 3,064 | 0.65% | +423 |
| AUTOZONE INC COM(AZO) | 0 | 100 | +100 | 0 | 381 | 0.08% | +381 |
| NASDAQ INC COM(NDAQ) | 16,701 | 21,365 | +4,664 | 1,291 | 1,621 | 0.34% | +330 |
| NEXTERA ENERGY INC COM(NEE) | 58,916 | 63,842 | +4,926 | 4,224 | 4,526 | 0.95% | +302 |
| VISA INC COM CL A(V) | 12,078 | 11,627 | -451 | 3,817 | 4,075 | 0.86% | +258 |
| ISHARES CORE S&P 500 ETF | 1,860 | 2,347 | +487 | 1,095 | 1,319 | 0.28% | +224 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 950 | +950 | 0 | 215 | 0.05% | +215 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 2,502 | +2,502 | 0 | 204 | 0.04% | +204 |
| MCKESSON CORP COM(MCK) | 0 | 300 | +300 | 0 | 202 | 0.04% | +202 |
| HONEYWELL INTL INC COM(HON) | 26,436 | 29,141 | +2,705 | 5,972 | 6,171 | 1.30% | +199 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,226 | 2,256 | +1,030 | 227 | 424 | 0.09% | +198 |
| MONDELEZ INTL INC CL A(MDLZ) | 24,224 | 24,078 | -146 | 1,447 | 1,634 | 0.34% | +187 |
| COSTCO WHSL CORP NEW COM(COST) | 4,297 | 4,334 | +37 | 3,937 | 4,099 | 0.86% | +162 |
| AMERICAN TOWER CORP NEW COM(AMT) | 25,899 | 22,566 | -3,333 | 4,750 | 4,910 | 1.03% | +160 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,649 | 2,164 | +515 | 662 | 781 | 0.16% | +119 |
| ISHARES CORE S&P MID-CAP ETF | 5,738 | 7,962 | +2,224 | 358 | 465 | 0.10% | +107 |
| ISHARES RUSSELL MIDCAP ETF | 3,580 | 4,959 | +1,379 | 316 | 422 | 0.09% | +105 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 39,016 | 38,656 | -360 | 2,240 | 2,345 | 0.49% | +105 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 396 | 393 | -3 | 470 | 563 | 0.12% | +93 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,500 | 3,457 | -43 | 769 | 860 | 0.18% | +90 |
| CME GROUP INC COM(CME) | 25,116 | 22,306 | -2,810 | 5,833 | 5,918 | 1.25% | +85 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,119 | 6,508 | +5,389 | 584 | 655 | 0.14% | +71 |
| CARDINAL HEALTH INC COM(CAH) | 7,590 | 6,979 | -611 | 898 | 961 | 0.20% | +64 |
| SPDR GOLD SHARES(GLD) | 1,420 | 1,396 | -24 | 344 | 402 | 0.08% | +58 |
| BROWN & BROWN INC COM(BRO) | 2,470 | 2,470 | 0 | 252 | 307 | 0.06% | +55 |
| TRANSDIGM GROUP INC COM(TDG) | 622 | 608 | -14 | 788 | 841 | 0.18% | +53 |
| HOWMET AEROSPACE INC COM(HWM) | 2,386 | 2,386 | 0 | 261 | 310 | 0.07% | +49 |
| CINTAS CORP COM(CTAS) | 1,728 | 1,728 | 0 | 316 | 355 | 0.07% | +39 |
| CHUBB LIMITED COM COM | 1,375 | 1,375 | 0 | 380 | 415 | 0.09% | +35 |
| TARGA RES CORP COM(TRGP) | 2,334 | 2,243 | -91 | 417 | 450 | 0.09% | +33 |
| FISERV INC COM(FISV) | 7,100 | 6,753 | -347 | 1,458 | 1,491 | 0.31% | +33 |
| CHEVRON CORP NEW COM(CVX) | 16,378 | 14,322 | -2,056 | 2,372 | 2,396 | 0.50% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,179 | 8,606 | +427 | 4,794 | 4,814 | 1.01% | +20 |
| DEERE & CO COM(DE) | 530 | 514 | -16 | 225 | 241 | 0.05% | +17 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,820 | 1,820 | 0 | 250 | 266 | 0.06% | +15 |
| NETFLIX INC COM(NFLX) | 303 | 306 | +3 | 270 | 285 | 0.06% | +15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,783 | 17,271 | -512 | 329 | 342 | 0.07% | +13 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,488 | 1,429 | -59 | 320 | 331 | 0.07% | +11 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 6,748 | 6,313 | -435 | 1,526 | 1,531 | 0.32% | +5 |
| VANGUARD REAL ESTATE ETF | 3,260 | 3,260 | 0 | 290 | 295 | 0.06% | +5 |
| AMGEN INC COM(AMGN) | 929 | 775 | -154 | 242 | 241 | 0.05% | -1 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,940 | 1,940 | 0 | 256 | 254 | 0.05% | -1 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,520 | 1,636 | +116 | 206 | 204 | 0.04% | -2 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 4,000 | 4,000 | 0 | 208 | 205 | 0.04% | -3 |
| ISHARES RUSSELL 3000 ETF | 750 | 750 | 0 | 251 | 238 | 0.05% | -12 |
| SCHWAB U.S. LARGE-CAP ETF | 11,988 | 11,988 | 0 | 278 | 265 | 0.06% | -13 |
| AUTOMATIC DATA PROCESSING INC COM | 1,535 | 1,423 | -112 | 449 | 435 | 0.09% | -14 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 380 | 380 | 0 | 465 | 449 | 0.09% | -16 |
| S&P GLOBAL INC COM(SPGI) | 2,518 | 2,436 | -82 | 1,254 | 1,238 | 0.26% | -16 |
| BECTON DICKINSON & CO COM(BDX) | 2,675 | 2,575 | -100 | 607 | 590 | 0.12% | -17 |
| ARES CAPITAL CORP COM(ARCC) | 12,025 | 11,025 | -1,000 | 263 | 244 | 0.05% | -19 |
| WALMART INC COM(WMT) | 4,164 | 4,064 | -100 | 376 | 357 | 0.08% | -19 |
| FAIR ISAAC CORP COM(FICO) | 115 | 113 | -2 | 229 | 208 | 0.04% | -21 |
| MCDONALDS CORP COM(MCD) | 10,083 | 9,290 | -793 | 2,923 | 2,902 | 0.61% | -21 |
| INVESCO QQQ TRUST SERIES I | 504 | 504 | 0 | 258 | 236 | 0.05% | -21 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,042 | 2,042 | 0 | 372 | 348 | 0.07% | -23 |
| VANGUARD SMALL CAP VALUE ETF | 1,990 | 1,990 | 0 | 394 | 371 | 0.08% | -24 |
| ANSYS INC COM | 1,356 | 1,356 | 0 | 457 | 429 | 0.09% | -28 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,268 | 51,203 | -2,065 | 2,346 | 2,317 | 0.49% | -28 |
| CSX CORP COM(CSX) | 10,057 | 10,057 | 0 | 325 | 296 | 0.06% | -29 |
| CATERPILLAR INC COM(CAT) | 970 | 970 | 0 | 352 | 320 | 0.07% | -32 |
| VANGUARD LARGE-CAP ETF | 2,576 | 2,576 | 0 | 695 | 662 | 0.14% | -33 |
| QUALCOMM INC COM(QCOM) | 5,407 | 5,172 | -235 | 831 | 794 | 0.17% | -36 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,375 | 2,493 | +118 | 552 | 515 | 0.11% | -37 |
| LOWES COS INC COM(LOW) | 1,888 | 1,828 | -60 | 466 | 426 | 0.09% | -40 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 976 | 938 | -38 | 508 | 467 | 0.10% | -41 |
| WORKDAY INC CL A(WDAY) | 1,023 | 954 | -69 | 264 | 223 | 0.05% | -41 |
| STARBUCKS CORP COM(SBUX) | 8,230 | 7,230 | -1,000 | 751 | 709 | 0.15% | -42 |
| COCA COLA CO COM(KO) | 8,659 | 6,810 | -1,849 | 539 | 488 | 0.10% | -51 |
| AMERICAN ELEC PWR CO INC COM | 3,150 | 2,175 | -975 | 291 | 238 | 0.05% | -53 |
| INTUITIVE SURGICAL INC COM NEW | 1,119 | 1,064 | -55 | 584 | 527 | 0.11% | -57 |
| OTIS WORLDWIDE CORP COM(OTIS) | 15,214 | 13,094 | -2,120 | 1,409 | 1,351 | 0.28% | -58 |
| VANGUARD EXTENDED MARKET ETF | 4,080 | 4,159 | +79 | 775 | 716 | 0.15% | -59 |