Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL B NEW | 0 | 47,031 | +47,031 | 0 | 25 | 1.96% | +25 |
| VISA INC(V) | 124,278 | 121,837 | -2,441 | 39 | 43 | 3.34% | +3 |
| GENERAL AEROSPACE(GE) | 0 | 85,265 | +85,265 | 0 | 17 | 1.34% | +17 |
| AMERICAN EXPRESS CO(AXP) | 44,570 | 59,009 | +14,439 | 13 | 16 | 1.24% | +3 |
| EXXON MOBIL CORP | 0 | 246,993 | +246,993 | 0 | 29 | 2.30% | +29 |
| JOHNSON & JOHNSON(JNJ) | 0 | 172,092 | +172,092 | 0 | 29 | 2.23% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,205 | +23,205 | 0 | 2 | 0.18% | +2 |
| T-MOBILE US INC(TMUS) | 36,780 | 38,445 | +1,665 | 8 | 10 | 0.80% | +2 |
| HOWMET AEROSPACE INC(HWM) | 59,374 | 66,054 | +6,680 | 6 | 9 | 0.67% | +2 |
| ABBVIE INC(ABBV) | 0 | 91,515 | +91,515 | 0 | 19 | 1.50% | +19 |
| INTL BUSINESS MACHINES(IBM) | 54,011 | 54,305 | +294 | 12 | 14 | 1.06% | +2 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 26,730 | 49,809 | +23,079 | 2 | 3 | 0.25% | +1 |
| CHEVRON CORP(CVX) | 62,404 | 61,145 | -1,259 | 9 | 10 | 0.80% | +1 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 85,743 | +85,743 | 0 | 4 | 0.31% | +4 |
| RTX CORP(RTX) | 0 | 66,605 | +66,605 | 0 | 9 | 0.69% | +9 |
| ABBOTT LABS | 0 | 48,220 | +48,220 | 0 | 6 | 0.50% | +6 |
| LILLY ELI & CO(LLY) | 0 | 15,091 | +15,091 | 0 | 12 | 0.98% | +12 |
| FIDELITY FOCUSED STOCK FUND | 0 | 23,322 | +23,322 | 0 | 1 | 0.06% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,077 | +27,077 | 0 | 14 | 1.11% | +14 |
| SHELL PLC SPON ADS(SHEL) | 0 | 95,300 | +95,300 | 0 | 7 | 0.55% | +7 |
| 3M COMPANY(MMM) | 0 | 20,592 | +20,592 | 0 | 3 | 0.24% | +3 |
| LINDE PLC SHS(LIN) | 0 | 13,549 | +13,549 | 0 | 6 | 0.49% | +6 |
| NESTLE SPONSORED ADR | 0 | 34,045 | +34,045 | 0 | 3 | 0.27% | +3 |
| COSTCO WHOLESALE CORP(COST) | 36,188 | 35,535 | -653 | 33 | 34 | 2.63% | 0 |
| BP P L C(BP) | 0 | 122,536 | +122,536 | 0 | 4 | 0.32% | +4 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 5,683 | 6,618 | +935 | 2 | 2 | 0.18% | 0 |
| GILEAD SCIENCES INC(GILD) | 14,726 | 15,581 | +855 | 1 | 2 | 0.14% | 0 |
| BANK OF NEW YORK MELLON CORP | 49,935 | 49,935 | 0 | 4 | 4 | 0.33% | 0 |
| NEWMONT MINING CORP(NEM) | 0 | 19,388 | +19,388 | 0 | 1 | 0.07% | +1 |
| AT&T INC (NEW)(T) | 58,775 | 58,600 | -175 | 1 | 2 | 0.13% | 0 |
| PHILIP MORRIS INTL(PM) | 0 | 9,870 | +9,870 | 0 | 2 | 0.12% | +2 |
| AUTOMATIC DATA PROCESSING | 25,831 | 25,616 | -215 | 8 | 8 | 0.61% | 0 |
| COCA-COLA CO(KO) | 0 | 55,855 | +55,855 | 0 | 4 | 0.31% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 19,546 | 22,315 | +2,769 | 4 | 4 | 0.30% | 0 |
| AMGEN INC(AMGN) | 3,630 | 3,790 | +160 | 1 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | 0 | 2 | +2 | 0 | 2 | 0.13% | +2 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,078 | +2,078 | 0 | 0 | 0.02% | 0 |
| MARKEL CORP HOLDING CO(MKL) | 2,778 | 2,685 | -93 | 5 | 5 | 0.39% | 0 |
| METLIFE INC(MET) | 0 | 2,810 | +2,810 | 0 | 0 | 0.02% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,220 | +2,220 | 0 | 0 | 0.02% | 0 |
| AFLAC INC(AFL) | 0 | 1,852 | +1,852 | 0 | 0 | 0.02% | 0 |
| NH PORTFOLIO 2030 (FIDELITY FU | 0 | 7,320 | +7,320 | 0 | 0 | 0.02% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,589 | 50,089 | -500 | 3 | 3 | 0.24% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,530 | +5,530 | 0 | 1 | 0.11% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 53,360 | +53,360 | 0 | 2 | 0.19% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 14,128 | +14,128 | 0 | 1 | 0.07% | +1 |
| SCHWAB CHARLES CORP NEW(SCHW) | 5,400 | 7,050 | +1,650 | 0 | 1 | 0.04% | 0 |
| EVERSOURCE ENERGY COM(ES) | 0 | 34,086 | +34,086 | 0 | 2 | 0.17% | +2 |
| PHILLIPS 66(PSX) | 0 | 16,403 | +16,403 | 0 | 2 | 0.16% | +2 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 0 | 8,681 | +8,681 | 0 | 1 | 0.08% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 11,410 | +11,410 | 0 | 6 | 0.45% | +6 |
| HESS CORP | 0 | 4,175 | +4,175 | 0 | 1 | 0.05% | +1 |
| AMERICAN ELECTRIC POWER INC | 0 | 6,240 | +6,240 | 0 | 1 | 0.05% | +1 |
| INTEL CORP(INTC) | 67,910 | 64,590 | -3,320 | 1 | 1 | 0.11% | 0 |
| CHUBB LIMITED COM COM | 0 | 7,164 | +7,164 | 0 | 2 | 0.17% | +2 |
| VANGUARD INTL HI YIELD DIV FUN | 33,483 | 33,483 | 0 | 1 | 1 | 0.09% | 0 |
| CISCO SYSTEMS INC(CSCO) | 25,195 | 25,677 | +482 | 1 | 2 | 0.12% | 0 |
| CONOCO PHILLIPS(COP) | 0 | 27,813 | +27,813 | 0 | 3 | 0.23% | +3 |
| NOVARTIS AG SPON ADR(NVS) | 0 | 6,460 | +6,460 | 0 | 1 | 0.06% | +1 |
| TRANSDIGM GROUP INC(TDG) | 0 | 700 | +700 | 0 | 1 | 0.08% | +1 |
| ENBRIDGE INC(ENB) | 0 | 17,071 | +17,071 | 0 | 1 | 0.06% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,158 | +11,158 | 0 | 1 | 0.09% | +1 |
| SOUTHERN CO(SO) | 2,650 | 3,245 | +595 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 4,425 | 4,155 | -270 | 2 | 2 | 0.15% | 0 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,610 | +2,610 | 0 | 0 | 0.03% | 0 |
| WILLIS TOWERS WATSON PUB LTD C(WTW) | 2,832 | 2,832 | 0 | 1 | 1 | 0.07% | 0 |
| AON PLC SHS CL A(AON) | 0 | 1,457 | +1,457 | 0 | 1 | 0.05% | +1 |
| META PLATFORMS INC CL-A(META) | 26,554 | 27,068 | +514 | 16 | 16 | 1.22% | 0 |
| VANGUARD FTSE SOCIAL INDEX FUN | 0 | 14,443 | +14,443 | 0 | 1 | 0.06% | +1 |
| VANGUARD 500 INDEX FUND ADM | 6,186 | 6,585 | +399 | 3 | 3 | 0.27% | 0 |
| WELLS FARGO(WFC) | 33,423 | 33,423 | 0 | 2 | 2 | 0.19% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,594 | 6,998 | +404 | 4 | 4 | 0.30% | 0 |
| BAXTER INTERNATIONAL | 0 | 11,630 | +11,630 | 0 | 0 | 0.03% | 0 |
| LOEWS CORP(L) | 0 | 5,670 | +5,670 | 0 | 1 | 0.04% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 6,714 | +6,714 | 0 | 1 | 0.08% | +1 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 0 | 32,700 | +32,700 | 0 | 2 | 0.15% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,700 | +1,700 | 0 | 0 | 0.04% | 0 |
| ENERGY SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,648 | +4,648 | 0 | 0 | 0.03% | 0 |
| CORTEVA INC(CTVA) | 0 | 4,685 | +4,685 | 0 | 0 | 0.02% | 0 |
| FIRST EAGLE GLOBAL FD CL A | 0 | 5,980 | +5,980 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 9,686 | +9,686 | 0 | 1 | 0.07% | +1 |
| ARCH CAP GROUP LTD ORD | 0 | 6,930 | +6,930 | 0 | 1 | 0.05% | +1 |
| FIRST EAGLE US VALUE FD CL A | 0 | 24,806 | +24,806 | 0 | 1 | 0.04% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,860 | +16,860 | 0 | 1 | 0.06% | +1 |
| EOG RESOURCES INC.(EOG) | 0 | 2,996 | +2,996 | 0 | 0 | 0.03% | 0 |
| STRYKER CORP(SYK) | 0 | 2,806 | +2,806 | 0 | 1 | 0.08% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,345 | +4,345 | 0 | 1 | 0.05% | +1 |
| REAVES UTILITY INCOME FUND(UTG) | 12,701 | 12,701 | 0 | 0 | 0 | 0.03% | 0 |
| FIDELITY EMERGING ASIA FUND | 0 | 6,975 | +6,975 | 0 | 0 | 0.03% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,930 | +1,930 | 0 | 1 | 0.04% | +1 |
| ROPER INDS INC NEW(ROP) | 0 | 656 | +656 | 0 | 0 | 0.03% | 0 |
| VIRTUS ALLIANZGI WATER FUND IN | 0 | 32,129 | +32,129 | 0 | 1 | 0.05% | +1 |
| ENSTAR GROUP LIMITED | 0 | 750 | +750 | 0 | 0 | 0.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,600 | +2,600 | 0 | 0 | 0.02% | 0 |
| BLACKROCK SYSTEMATIC MULTI STR | 0 | 19,488 | +19,488 | 0 | 0 | 0.02% | 0 |
| FIDELITY FREEDOM 2025 FUND | 0 | 26,945 | +26,945 | 0 | 0 | 0.03% | 0 |
| NH PORTFOLIO 2027 INDEX CONTRI | 0 | 8,676 | +8,676 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP PFD K 6.4 | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 3,896 | 3,876 | -20 | 0 | 0 | 0.02% | 0 |
| AMCAST INDUSTRIAL CORP | 0 | 21,750 | +21,750 | 0 | 0 | — | 0 |