Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL B NEW | 47,472 | 47,031 | -441 | 22 | 25 | 1.96% | +4 |
| VISA INC(V) | 124,278 | 121,837 | -2,441 | 39 | 43 | 3.34% | +3 |
| GENERAL AEROSPACE(GE) | 84,783 | 85,265 | +482 | 14 | 17 | 1.34% | +3 |
| AMERICAN EXPRESS CO(AXP) | 44,570 | 59,009 | +14,439 | 13 | 16 | 1.24% | +3 |
| EXXON MOBIL CORP | 248,805 | 246,993 | -1,812 | 27 | 29 | 2.30% | +3 |
| JOHNSON & JOHNSON(JNJ) | 179,389 | 172,092 | -7,297 | 26 | 29 | 2.23% | +3 |
| 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) | 96,630 | 91,515 | -5,115 | 17 | 19 | 1.50% | +2 |
| 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 | 86,003 | 85,743 | -260 | 3 | 4 | 0.31% | +1 |
| RTX CORP(RTX) | 67,936 | 66,605 | -1,331 | 8 | 9 | 0.69% | +1 |
| ABBOTT LABS | 48,570 | 48,220 | -350 | 5 | 6 | 0.50% | +1 |
| LILLY ELI & CO(LLY) | 15,031 | 15,091 | +60 | 12 | 12 | 0.98% | +1 |
| FIDELITY FOCUSED STOCK FUND | 0 | 23,322 | +23,322 | 0 | 1 | 0.06% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 26,591 | 27,077 | +486 | 13 | 14 | 1.11% | +1 |
| SHELL PLC SPON ADS(SHEL) | 100,895 | 95,300 | -5,595 | 6 | 7 | 0.55% | +1 |
| 3M COMPANY(MMM) | 18,529 | 20,592 | +2,063 | 2 | 3 | 0.24% | +1 |
| LINDE PLC SHS(LIN) | 13,639 | 13,549 | -90 | 6 | 6 | 0.49% | +1 |
| NESTLE SPONSORED ADR | 36,078 | 34,045 | -2,033 | 3 | 3 | 0.27% | 0 |
| COSTCO WHOLESALE CORP(COST) | 36,188 | 35,535 | -653 | 33 | 34 | 2.63% | 0 |
| BP P L C(BP) | 125,813 | 122,536 | -3,277 | 4 | 4 | 0.32% | 0 |
| 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) | 16,188 | 19,388 | +3,200 | 1 | 1 | 0.07% | 0 |
| AT&T INC (NEW)(T) | 58,775 | 58,600 | -175 | 1 | 2 | 0.13% | 0 |
| PHILIP MORRIS INTL(PM) | 10,580 | 9,870 | -710 | 1 | 2 | 0.12% | 0 |
| AUTOMATIC DATA PROCESSING | 25,831 | 25,616 | -215 | 8 | 8 | 0.61% | 0 |
| COCA-COLA CO(KO) | 60,035 | 55,855 | -4,180 | 4 | 4 | 0.31% | 0 |
| 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 | 2 | 2 | 0 | 1 | 2 | 0.13% | 0 |
| 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) | 5,530 | 5,530 | 0 | 1 | 1 | 0.11% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 56,327 | 53,360 | -2,967 | 2 | 2 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 13,273 | 14,128 | +855 | 1 | 1 | 0.07% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 5,400 | 7,050 | +1,650 | 0 | 1 | 0.04% | 0 |
| EVERSOURCE ENERGY COM(ES) | 34,297 | 34,086 | -211 | 2 | 2 | 0.17% | 0 |
| PHILLIPS 66(PSX) | 16,528 | 16,403 | -125 | 2 | 2 | 0.16% | 0 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 8,696 | 8,681 | -15 | 1 | 1 | 0.08% | 0 |
| S&P GLOBAL INC(SPGI) | 11,406 | 11,410 | +4 | 6 | 6 | 0.45% | 0 |
| HESS CORP | 4,175 | 4,175 | 0 | 1 | 1 | 0.05% | 0 |
| AMERICAN ELECTRIC POWER INC | 6,240 | 6,240 | 0 | 1 | 1 | 0.05% | 0 |
| INTEL CORP(INTC) | 67,910 | 64,590 | -3,320 | 1 | 1 | 0.11% | 0 |
| CHUBB LIMITED COM COM | 7,474 | 7,164 | -310 | 2 | 2 | 0.17% | 0 |
| 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) | 28,513 | 27,813 | -700 | 3 | 3 | 0.23% | 0 |
| NOVARTIS AG SPON ADR(NVS) | 6,460 | 6,460 | 0 | 1 | 1 | 0.06% | 0 |
| TRANSDIGM GROUP INC(TDG) | 695 | 700 | +5 | 1 | 1 | 0.08% | 0 |
| ENBRIDGE INC(ENB) | 15,783 | 17,071 | +1,288 | 1 | 1 | 0.06% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 11,558 | 11,158 | -400 | 1 | 1 | 0.09% | 0 |
| 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) | 2,000 | 2,610 | +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) | 1,450 | 1,457 | +7 | 1 | 1 | 0.05% | 0 |
| META PLATFORMS INC CL-A(META) | 26,554 | 27,068 | +514 | 16 | 16 | 1.22% | 0 |
| VANGUARD FTSE SOCIAL INDEX FUN | 12,551 | 14,443 | +1,892 | 1 | 1 | 0.06% | 0 |
| 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 | 12,055 | 11,630 | -425 | 0 | 0 | 0.03% | 0 |
| LOEWS CORP(L) | 5,670 | 5,670 | 0 | 0 | 1 | 0.04% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 6,714 | 6,714 | 0 | 1 | 1 | 0.08% | 0 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 32,725 | 32,700 | -25 | 2 | 2 | 0.15% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,700 | 1,700 | 0 | 0 | 0 | 0.04% | 0 |
| ENERGY SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,648 | 4,648 | 0 | 0 | 0 | 0.03% | 0 |
| CORTEVA INC(CTVA) | 4,685 | 4,685 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST EAGLE GLOBAL FD CL A | 5,980 | 5,980 | 0 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 10,535 | 9,686 | -849 | 1 | 1 | 0.07% | 0 |
| ARCH CAP GROUP LTD ORD | 6,930 | 6,930 | 0 | 1 | 1 | 0.05% | 0 |
| FIRST EAGLE US VALUE FD CL A | 24,806 | 24,806 | 0 | 1 | 1 | 0.04% | 0 |
| SCHLUMBERGER LTD(SLB) | 17,860 | 16,860 | -1,000 | 1 | 1 | 0.06% | 0 |
| EOG RESOURCES INC.(EOG) | 2,996 | 2,996 | 0 | 0 | 0 | 0.03% | 0 |
| STRYKER CORP(SYK) | 2,866 | 2,806 | -60 | 1 | 1 | 0.08% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 4,630 | 4,345 | -285 | 1 | 1 | 0.05% | 0 |
| REAVES UTILITY INCOME FUND(UTG) | 12,701 | 12,701 | 0 | 0 | 0 | 0.03% | 0 |
| FIDELITY EMERGING ASIA FUND | 6,975 | 6,975 | 0 | 0 | 0 | 0.03% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 1,930 | 1,930 | 0 | 1 | 1 | 0.04% | 0 |
| ROPER INDS INC NEW(ROP) | 727 | 656 | -71 | 0 | 0 | 0.03% | 0 |
| VIRTUS ALLIANZGI WATER FUND IN | 32,129 | 32,129 | 0 | 1 | 1 | 0.05% | 0 |
| ENSTAR GROUP LIMITED | 750 | 750 | 0 | 0 | 0 | 0.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,600 | 2,600 | 0 | 0 | 0 | 0.02% | 0 |
| BLACKROCK SYSTEMATIC MULTI STR | 19,488 | 19,488 | 0 | 0 | 0 | 0.02% | 0 |
| FIDELITY FREEDOM 2025 FUND | 26,945 | 26,945 | 0 | 0 | 0 | 0.03% | 0 |
| NH PORTFOLIO 2027 INDEX CONTRI | 8,663 | 8,676 | +13 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP PFD K 6.4 | 8,000 | 8,000 | 0 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 3,896 | 3,876 | -20 | 0 | 0 | 0.02% | 0 |
| AMCAST INDUSTRIAL CORP | 21,750 | 21,750 | 0 | 0 | 0 | — | 0 |