Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,220 | +150,220 | 0 | 8,330 | 0.55% | +8,330 |
| VANGUARD TAX-MANAGED FDS | 0 | 704,791 | +704,791 | 0 | 35,825 | 2.36% | +35,825 |
| CHEVRON CORP NEW(CVX) | 0 | 126,289 | +126,289 | 0 | 21,127 | 1.39% | +21,127 |
| ISHARES TR CORE MSCI TOTAL | 0 | 582,979 | +582,979 | 0 | 40,698 | 2.68% | +40,698 |
| JOHNSON & JOHNSON(JNJ) | 0 | 91,586 | +91,586 | 0 | 15,189 | 1.00% | +15,189 |
| EXXON MOBIL CORP | 0 | 195,020 | +195,020 | 0 | 23,193 | 1.53% | +23,193 |
| ISHARES TR | 0 | 175,675 | +175,675 | 0 | 17,378 | 1.14% | +17,378 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 97,091 | +97,091 | 0 | 11,842 | 0.78% | +11,842 |
| NOVO-NORDISK A S(NVO) | 0 | 31,251 | +31,251 | 0 | 2,205 | 0.15% | +2,205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 26,153 | +26,153 | 0 | 11,376 | 0.75% | +11,376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,589 | 77,419 | +5,830 | 9,848 | 11,304 | 0.74% | +1,455 |
| VISA INC(V) | 39,739 | 39,630 | -109 | 12,559 | 13,889 | 0.91% | +1,330 |
| AMGEN INC(AMGN) | 0 | 24,404 | +24,404 | 0 | 7,603 | 0.50% | +7,603 |
| PHILIP MORRIS INTL INC(PM) | 0 | 36,466 | +36,466 | 0 | 5,838 | 0.38% | +5,838 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 255,324 | 276,248 | +20,924 | 12,669 | 13,772 | 0.91% | +1,103 |
| ISHARES TR CORE MSCI EAFE | 0 | 204,650 | +204,650 | 0 | 15,482 | 1.02% | +15,482 |
| TOTALENERGIES SE(TTE) | 0 | 68,868 | +68,868 | 0 | 4,514 | 0.30% | +4,514 |
| ABBVIE INC(ABBV) | 0 | 30,532 | +30,532 | 0 | 6,397 | 0.42% | +6,397 |
| ISHARES INC CORE MSCI EMKT | 0 | 385,708 | +385,708 | 0 | 20,817 | 1.37% | +20,817 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 226,969 | 238,929 | +11,960 | 13,205 | 14,023 | 0.92% | +818 |
| JPMORGAN CHASE & CO.(JPM) | 145,538 | 145,475 | -63 | 34,887 | 35,685 | 2.35% | +798 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,263 | +7,263 | 0 | 3,868 | 0.25% | +3,868 |
| ABBOTT LABS | 0 | 41,913 | +41,913 | 0 | 5,560 | 0.37% | +5,560 |
| PFIZER INC(PFE) | 0 | 194,261 | +194,261 | 0 | 4,923 | 0.32% | +4,923 |
| SCHLUMBERGER LTD(SLB) | 0 | 110,358 | +110,358 | 0 | 4,643 | 0.31% | +4,643 |
| CHUBB LIMITED COM | 0 | 24,645 | +24,645 | 0 | 7,465 | 0.49% | +7,465 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 183,104 | +183,104 | 0 | 10,876 | 0.72% | +10,876 |
| CISCO SYS INC(CSCO) | 264,350 | 263,843 | -507 | 15,650 | 16,282 | 1.07% | +632 |
| COCA COLA CO(KO) | 0 | 64,234 | +64,234 | 0 | 4,633 | 0.30% | +4,633 |
| UNILEVER PLC(UL) | 0 | 146,911 | +146,911 | 0 | 8,749 | 0.58% | +8,749 |
| ISHARES TR | 52,727 | 62,887 | +10,160 | 2,726 | 3,293 | 0.22% | +567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,320 | +14,320 | 0 | 3,561 | 0.23% | +3,561 |
| 3M CO(MMM) | 0 | 24,187 | +24,187 | 0 | 3,552 | 0.23% | +3,552 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,319 | 60,536 | +3,217 | 4,601 | 4,949 | 0.33% | +348 |
| ISHARES TR | 117,029 | 118,311 | +1,282 | 12,198 | 12,543 | 0.83% | +345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,045 | 38,818 | +2,773 | 2,039 | 2,368 | 0.16% | +329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 108,560 | +108,560 | 0 | 4,913 | 0.32% | +4,913 |
| MCDONALDS CORP(MCD) | 0 | 17,518 | +17,518 | 0 | 5,472 | 0.36% | +5,472 |
| WISDOMTREE TR(WT) | 0 | 3,700 | +3,700 | 0 | 295 | 0.02% | +295 |
| CONOCOPHILLIPS(COP) | 0 | 13,852 | +13,852 | 0 | 1,455 | 0.10% | +1,455 |
| MARKEL GROUP INC(MKL) | 0 | 1,755 | +1,755 | 0 | 3,281 | 0.22% | +3,281 |
| ELI LILLY & CO(LLY) | 0 | 6,830 | +6,830 | 0 | 5,641 | 0.37% | +5,641 |
| ALTRIA GROUP INC(MO) | 53,519 | 51,109 | -2,410 | 2,853 | 3,120 | 0.21% | +267 |
| PROCTER AND GAMBLE CO(PG) | 0 | 83,553 | +83,553 | 0 | 14,239 | 0.94% | +14,239 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,278 | +30,278 | 0 | 4,344 | 0.29% | +4,344 |
| VANGUARD STAR FDS | 0 | 93,464 | +93,464 | 0 | 5,804 | 0.38% | +5,804 |
| NOVARTIS AG(NVS) | 0 | 14,522 | +14,522 | 0 | 1,676 | 0.11% | +1,676 |
| MONDELEZ INTL INC(MDLZ) | 0 | 29,718 | +29,718 | 0 | 2,030 | 0.13% | +2,030 |
| ALBEMARLE CORP(ALB) | 0 | 3,337 | +3,337 | 0 | 242 | 0.02% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,839 | +22,839 | 0 | 11,962 | 0.79% | +11,962 |
| HANOVER INS GROUP INC(THG) | 14,613 | 14,299 | -314 | 2,260 | 2,487 | 0.16% | +227 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,350 | +5,350 | 0 | 211 | 0.01% | +211 |
| VALERO ENERGY CORP(VLO) | 0 | 1,593 | +1,593 | 0 | 210 | 0.01% | +210 |
| SHELL PLC(SHEL) | 0 | 22,448 | +22,448 | 0 | 1,645 | 0.11% | +1,645 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 16,370 | +16,370 | 0 | 2,770 | 0.18% | +2,770 |
| PEPSICO INC(PEP) | 0 | 68,290 | +68,290 | 0 | 10,239 | 0.67% | +10,239 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,222 | 81,222 | 0 | 2,772 | 2,957 | 0.19% | +185 |
| MEDTRONIC PLC(MDT) | 0 | 19,117 | +19,117 | 0 | 1,731 | 0.11% | +1,731 |
| CENCORA INC | 0 | 3,575 | +3,575 | 0 | 994 | 0.07% | +994 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 7,287 | +7,287 | 0 | 1,306 | 0.09% | +1,306 |
| MARATHON PETE CORP(MPC) | 0 | 9,618 | +9,618 | 0 | 1,401 | 0.09% | +1,401 |
| GE AEROSPACE(GE) | 0 | 3,867 | +3,867 | 0 | 775 | 0.05% | +775 |
| AUTOMATIC DATA PROCESSING IN | 18,357 | 17,979 | -378 | 5,402 | 5,521 | 0.36% | +119 |
| DEERE & CO(DE) | 0 | 3,126 | +3,126 | 0 | 1,472 | 0.10% | +1,472 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.05% | +798 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,770 | +35,770 | 0 | 2,170 | 0.14% | +2,170 |
| BANK NEW YORK MELLON CORP | 18,406 | 18,238 | -168 | 1,414 | 1,530 | 0.10% | +115 |
| GLOBE LIFE INC | 6,897 | 6,704 | -193 | 769 | 883 | 0.06% | +114 |
| ALLSTATE CORP(ALL) | 7,800 | 7,801 | +1 | 1,511 | 1,623 | 0.11% | +112 |
| AT&T INC(T) | 33,098 | 30,616 | -2,482 | 754 | 866 | 0.06% | +112 |
| KLA CORP(KLAC) | 0 | 4,604 | +4,604 | 0 | 3,130 | 0.21% | +3,130 |
| CORTEVA INC(CTVA) | 0 | 18,512 | +18,512 | 0 | 1,165 | 0.08% | +1,165 |
| STARBUCKS CORP(SBUX) | 0 | 27,771 | +27,771 | 0 | 2,724 | 0.18% | +2,724 |
| KINSALE CAP GROUP INC(KNSL) | 4,494 | 4,494 | 0 | 2,090 | 2,187 | 0.14% | +97 |
| ISHARES TR | 0 | 15,768 | +15,768 | 0 | 1,289 | 0.08% | +1,289 |
| WELLS FARGO CO NEW(WFC) | 56,613 | 56,640 | +27 | 3,976 | 4,066 | 0.27% | +90 |
| VANGUARD WORLD FD ENERGY ETF | 10,652 | 10,652 | 0 | 1,292 | 1,382 | 0.09% | +89 |
| PHILLIPS 66(PSX) | 0 | 8,874 | +8,874 | 0 | 1,096 | 0.07% | +1,096 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,344 | 1,937 | +593 | 302 | 382 | 0.03% | +81 |
| ISHARES GOLD TR(IAU) | 8,513 | 8,513 | 0 | 421 | 502 | 0.03% | +80 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,611 | +28,611 | 0 | 2,681 | 0.18% | +2,681 |
| UNION PAC CORP(UNP) | 0 | 8,729 | +8,729 | 0 | 2,062 | 0.14% | +2,062 |
| GILEAD SCIENCES INC(GILD) | 7,733 | 7,017 | -716 | 714 | 786 | 0.05% | +72 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,500 | +11,500 | 0 | 3,135 | 0.21% | +3,135 |
| DOMINION ENERGY INC(D) | 0 | 26,929 | +26,929 | 0 | 1,510 | 0.10% | +1,510 |
| THE CIGNA GROUP(CI) | 0 | 1,145 | +1,145 | 0 | 377 | 0.02% | +377 |
| SOUTHERN CO(SO) | 0 | 6,470 | +6,470 | 0 | 595 | 0.04% | +595 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,745 | +16,745 | 0 | 1,322 | 0.09% | +1,322 |
| AMERICAN ELEC PWR CO INC | 0 | 3,116 | +3,116 | 0 | 340 | 0.02% | +340 |
| YUM BRANDS INC(YUM) | 0 | 2,133 | +2,133 | 0 | 336 | 0.02% | +336 |
| WILLIAMS COS INC(WMB) | 8,597 | 8,597 | 0 | 465 | 514 | 0.03% | +48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 45,949 | 45,949 | 0 | 1,763 | 1,809 | 0.12% | +46 |
| MCCORMICK & CO INC(MKC) | 0 | 7,772 | +7,772 | 0 | 640 | 0.04% | +640 |
| T-MOBILE US INC(TMUS) | 912 | 916 | +4 | 201 | 244 | 0.02% | +43 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,365 | +5,365 | 0 | 608 | 0.04% | +608 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,375 | 29,293 | -82 | 1,420 | 1,459 | 0.10% | +39 |
| STRYKER CORPORATION(SYK) | 2,858 | 2,861 | +3 | 1,031 | 1,067 | 0.07% | +36 |
| WASTE MGMT INC DEL(WM) | 0 | 1,173 | +1,173 | 0 | 272 | 0.02% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,510 | +16,510 | 0 | 749 | 0.05% | +749 |
| MASTERCARD INCORPORATED(MA) | 1,080 | 1,086 | +6 | 569 | 595 | 0.04% | +27 |