Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP(GO) | 365,127 | 1,792,531 | +1,427,404 | 5,700 | 25,060 | 0.83% | +19,360 |
| NVIDIA CORPORATION(NVDA) | 46,475 | 159,371 | +112,896 | 6,241 | 17,273 | 0.57% | +11,032 |
| TELEFLEX INCORPORATED(TFX) | 8,890 | 88,042 | +79,152 | 1,582 | 12,167 | 0.40% | +10,584 |
| NEWMONT CORP(NEM) | 610,658 | 677,741 | +67,083 | 22,729 | 32,721 | 1.08% | +9,993 |
| EMBRAER S.A.(EMBJ) | 1,714,980 | 1,541,216 | -173,764 | 62,905 | 71,204 | 2.35% | +8,299 |
| MCKESSON CORP(MCK) | 84,740 | 83,948 | -792 | 48,355 | 56,556 | 1.86% | +8,201 |
| META PLATFORMS INC(META) | 10,295 | 24,330 | +14,035 | 6,028 | 14,023 | 0.46% | +7,995 |
| CHEVRON CORP NEW(CVX) | 235,728 | 239,898 | +4,170 | 34,143 | 40,133 | 1.32% | +5,990 |
| JOHNSON & JOHNSON(JNJ) | 252,377 | 255,129 | +2,752 | 36,499 | 42,311 | 1.39% | +5,812 |
| RTX CORPORATION(RTX) | 387,254 | 379,987 | -7,267 | 44,813 | 50,333 | 1.66% | +5,520 |
| ISHARES TR | 705,481 | 719,562 | +14,081 | 53,341 | 58,810 | 1.94% | +5,468 |
| AUTOZONE INC(AZO) | 7,830 | 7,960 | +130 | 25,072 | 30,350 | 1.00% | +5,278 |
| BERKSHIRE HATHAWAY INC DEL | 64,786 | 64,516 | -270 | 29,366 | 34,360 | 1.13% | +4,994 |
| AMGEN INC(AMGN) | 89,732 | 89,297 | -435 | 23,388 | 27,820 | 0.92% | +4,433 |
| SANOFI(SNY) | 553,764 | 557,208 | +3,444 | 26,708 | 30,903 | 1.02% | +4,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 860,873 | 842,697 | -18,176 | 34,426 | 38,225 | 1.26% | +3,798 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.11% | +3,194 |
| ASTRAZENECA PLC(AZN) | 378,997 | 381,117 | +2,120 | 24,832 | 28,012 | 0.92% | +3,180 |
| VANGUARD INDEX FDS | 283,762 | 313,331 | +29,569 | 25,278 | 28,369 | 0.94% | +3,091 |
| SOUTHERN CO(SO) | 212,366 | 222,318 | +9,952 | 17,482 | 20,442 | 0.67% | +2,960 |
| CHUBB LIMITED COM | 80,028 | 81,910 | +1,882 | 22,182 | 24,810 | 0.82% | +2,628 |
| SHELL PLC(SHEL) | 211,201 | 216,240 | +5,039 | 13,232 | 15,846 | 0.52% | +2,614 |
| ALLSTATE CORP(ALL) | 196,175 | 194,538 | -1,637 | 38,003 | 40,478 | 1.33% | +2,475 |
| ISHARES TR CORE MSCI EAFE | 154,918 | 175,873 | +20,955 | 10,888 | 13,305 | 0.44% | +2,417 |
| SAP SE(SAP) | 177,920 | 171,703 | -6,217 | 43,806 | 46,092 | 1.52% | +2,286 |
| SCHWAB STRATEGIC TR | 0 | 89,916 | +89,916 | 0 | 2,251 | 0.07% | +2,251 |
| VISA INC(V) | 63,300 | 63,224 | -76 | 20,005 | 22,158 | 0.73% | +2,152 |
| MOLINA HEALTHCARE INC(MOH) | 43,057 | 43,016 | -41 | 12,532 | 14,169 | 0.47% | +1,637 |
| SCHWAB CHARLES CORP(SCHW) | 778,106 | 756,186 | -21,920 | 57,588 | 59,194 | 1.95% | +1,607 |
| KROGER CO(KR) | 262,527 | 260,815 | -1,712 | 16,054 | 17,655 | 0.58% | +1,601 |
| ISHARES TR | 2,324 | 18,640 | +16,316 | 236 | 1,730 | 0.06% | +1,494 |
| INTEL CORP(INTC) | 912,934 | 868,571 | -44,363 | 18,304 | 19,725 | 0.65% | +1,421 |
| ISHARES TR | 0 | 14,830 | +14,830 | 0 | 1,350 | 0.04% | +1,350 |
| ISHARES TR | 11,154 | 18,127 | +6,973 | 2,065 | 3,411 | 0.11% | +1,346 |
| BAKER HUGHES COMPANY(BKR) | 620,143 | 606,423 | -13,720 | 25,438 | 26,652 | 0.88% | +1,214 |
| FIRSTENERGY CORP(FE) | 777,300 | 792,577 | +15,277 | 30,921 | 32,036 | 1.06% | +1,115 |
| INVESCO QQQ TR | 4,586 | 7,357 | +2,771 | 2,345 | 3,455 | 0.11% | +1,111 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 20,494 | +20,494 | 0 | 1,061 | 0.03% | +1,061 |
| SPDR GOLD TR(GLD) | 22,322 | 22,342 | +20 | 5,405 | 6,438 | 0.21% | +1,033 |
| EXXON MOBIL CORP | 99,068 | 97,834 | -1,234 | 10,657 | 11,635 | 0.38% | +979 |
| REALTY INCOME CORP(O) | 238,689 | 236,359 | -2,330 | 12,748 | 13,711 | 0.45% | +963 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,000 | +10,000 | 0 | 928 | 0.03% | +928 |
| WASTE MGMT INC DEL(WM) | 21,023 | 21,946 | +923 | 4,242 | 5,081 | 0.17% | +838 |
| WARNER BROS DISCOVERY INC(WBD) | 406,496 | 476,022 | +69,526 | 4,297 | 5,108 | 0.17% | +811 |
| COSTCO WHSL CORP NEW(COST) | 26,671 | 26,664 | -7 | 24,438 | 25,218 | 0.83% | +781 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 223,295 | 246,735 | +23,440 | 6,176 | 6,889 | 0.23% | +713 |
| AIR PRODS & CHEMS INC | 114,725 | 115,178 | +453 | 33,275 | 33,968 | 1.12% | +693 |
| ISHARES TR | 203,284 | 230,524 | +27,240 | 9,209 | 9,862 | 0.33% | +654 |
| PROCTER AND GAMBLE CO(PG) | 202,614 | 202,907 | +293 | 33,968 | 34,579 | 1.14% | +611 |
| TIMKEN CO(TKR) | 217,878 | 224,607 | +6,729 | 15,550 | 16,143 | 0.53% | +593 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 588 | 0.02% | +588 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,241 | 17,371 | +130 | 3,662 | 4,239 | 0.14% | +577 |
| UNILEVER PLC(UL) | 79,167 | 84,307 | +5,140 | 4,489 | 5,020 | 0.17% | +532 |
| ECOLAB INC(ECL) | 42,206 | 40,979 | -1,227 | 9,917 | 10,416 | 0.34% | +499 |
| CROWN CASTLE INC(CCI) | 16,017 | 17,575 | +1,558 | 1,454 | 1,832 | 0.06% | +378 |
| FISERV INC(FISV) | 23,000 | 23,032 | +32 | 4,725 | 5,086 | 0.17% | +361 |
| VANGUARD INTL EQUITY INDEX F | 77,178 | 74,895 | -2,283 | 4,899 | 5,258 | 0.17% | +360 |
| VANGUARD INDEX FDS | 9,569 | 10,722 | +1,153 | 5,156 | 5,510 | 0.18% | +354 |
| ABBVIE INC(ABBV) | 15,252 | 14,626 | -626 | 2,710 | 3,065 | 0.10% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 384,929 | 377,503 | -7,426 | 92,271 | 92,601 | 3.05% | +330 |
| VANGUARD TAX-MANAGED FDS | 159,086 | 155,664 | -3,422 | 7,608 | 7,912 | 0.26% | +305 |
| CISCO SYS INC(CSCO) | 737,768 | 712,630 | -25,138 | 43,676 | 43,976 | 1.45% | +301 |
| GENERAL DYNAMICS CORP(GD) | 85,177 | 83,396 | -1,781 | 22,443 | 22,732 | 0.75% | +289 |
| ISHARES TR | 27,133 | 28,958 | +1,825 | 3,135 | 3,421 | 0.11% | +286 |
| VANGUARD WORLD FD INF TECH ETF | 1,227 | 1,908 | +681 | 763 | 1,035 | 0.03% | +272 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,835 | +3,835 | 0 | 259 | 0.01% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,609 | 8,609 | 0 | 1,893 | 2,141 | 0.07% | +248 |
| PPG INDS INC(PPG) | 8,563 | 11,526 | +2,963 | 1,023 | 1,260 | 0.04% | +238 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,805 | +2,805 | 0 | 226 | 0.01% | +226 |
| VANGUARD MUN BD FDS | 0 | 4,475 | +4,475 | 0 | 222 | 0.01% | +222 |
| 3M CO(MMM) | 30,422 | 28,233 | -2,189 | 3,927 | 4,146 | 0.14% | +219 |
| ISHARES TR | 32,910 | 35,231 | +2,321 | 3,507 | 3,715 | 0.12% | +208 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 3,120 | +3,120 | 0 | 205 | 0.01% | +205 |
| ABBOTT LABS | 10,400 | 10,402 | +2 | 1,176 | 1,380 | 0.05% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,944 | +1,944 | 0 | 201 | 0.01% | +201 |
| ELI LILLY & CO(LLY) | 4,354 | 4,302 | -52 | 3,361 | 3,553 | 0.12% | +192 |
| PHILLIPS 66(PSX) | 20,610 | 20,371 | -239 | 2,348 | 2,515 | 0.08% | +167 |
| ISHARES TR | 29,214 | 30,703 | +1,489 | 3,081 | 3,242 | 0.11% | +161 |
| ISHARES TR | 42,812 | 45,076 | +2,264 | 2,213 | 2,361 | 0.08% | +147 |
| PFIZER INC(PFE) | 867,855 | 914,000 | +46,145 | 23,024 | 23,161 | 0.76% | +137 |
| FASTENAL CO(FAST) | 21,211 | 21,428 | +217 | 1,525 | 1,662 | 0.05% | +136 |
| NOVARTIS AG(NVS) | 9,477 | 9,477 | 0 | 922 | 1,056 | 0.03% | +134 |
| AT&T INC(T) | 22,647 | 22,682 | +35 | 516 | 641 | 0.02% | +126 |
| WEYERHAEUSER CO MTN BE(WY) | 155,358 | 153,527 | -1,831 | 4,373 | 4,495 | 0.15% | +122 |
| GE AEROSPACE(GE) | 3,533 | 3,530 | -3 | 590 | 708 | 0.02% | +117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,865 | 14,866 | +1 | 1,273 | 1,389 | 0.05% | +116 |
| DUTCH BROS INC(BROS) | 12,264 | 12,264 | 0 | 642 | 757 | 0.02% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 8,011 | 7,948 | -63 | 4,052 | 4,163 | 0.14% | +110 |
| ISHARES INC | 17,709 | 17,709 | 0 | 836 | 943 | 0.03% | +107 |
| MCDONALDS CORP(MCD) | 4,743 | 4,725 | -18 | 1,375 | 1,476 | 0.05% | +101 |
| TYSON FOODS INC(TSN) | 15,400 | 15,400 | 0 | 885 | 983 | 0.03% | +98 |
| VALERO ENERGY CORP(VLO) | 12,022 | 11,897 | -125 | 1,474 | 1,571 | 0.05% | +97 |
| PHILIP MORRIS INTL INC(PM) | 2,657 | 2,609 | -48 | 323 | 418 | 0.01% | +94 |
| QUEST DIAGNOSTICS INC(DGX) | 73,689 | 66,206 | -7,483 | 11,117 | 11,202 | 0.37% | +85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,259 | 5,024 | -235 | 784 | 867 | 0.03% | +83 |
| STRYKER CORPORATION(SYK) | 4,557 | 4,627 | +70 | 1,645 | 1,726 | 0.06% | +82 |
| ISHARES TR | 46,754 | 47,258 | +504 | 3,833 | 3,910 | 0.13% | +77 |
| ISHARES TR | 66,073 | 66,203 | +130 | 3,403 | 3,477 | 0.11% | +74 |
| CME GROUP INC(CME) | 2,689 | 2,689 | 0 | 640 | 713 | 0.02% | +73 |
| AFLAC INC(AFL) | 8,695 | 8,695 | 0 | 899 | 967 | 0.03% | +67 |