Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 62,932 | 67,589 | +4,657 | 13,367 | 16,494 | 1.65% | +3,126 |
| ELEVANCE HEALTH INC(ELV) | 29,472 | 30,938 | +1,466 | 10,872 | 13,457 | 1.35% | +2,585 |
| ISHARES TR | 14,966 | 27,581 | +12,615 | 2,771 | 5,190 | 0.52% | +2,419 |
| CENCORA INC | 57,866 | 54,301 | -3,565 | 13,001 | 15,101 | 1.51% | +2,099 |
| STARBUCKS CORP(SBUX) | 170,026 | 179,261 | +9,235 | 15,515 | 17,584 | 1.76% | +2,069 |
| REPUBLIC SVCS INC(RSG) | 64,821 | 61,933 | -2,888 | 13,041 | 14,998 | 1.50% | +1,957 |
| ISHARES TR | 220,566 | 236,850 | +16,284 | 19,639 | 21,456 | 2.15% | +1,817 |
| VANGUARD INDEX FDS | 2,017 | 9,082 | +7,065 | 533 | 2,349 | 0.24% | +1,816 |
| COMCAST CORP NEW(CCZ) | 263,780 | 317,198 | +53,418 | 9,900 | 11,705 | 1.17% | +1,805 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,811 | 28,300 | -1,511 | 12,005 | 13,720 | 1.37% | +1,716 |
| VANGUARD INDEX FDS | 409 | 3,318 | +2,909 | 220 | 1,705 | 0.17% | +1,485 |
| MASTERCARD INCORPORATED(MA) | 38,316 | 39,288 | +972 | 20,176 | 21,535 | 2.16% | +1,358 |
| INVESCO EXCH TRADED FD TR II | 14,144 | 39,536 | +25,392 | 683 | 1,986 | 0.20% | +1,303 |
| DEERE & CO(DE) | 29,327 | 28,904 | -423 | 12,426 | 13,566 | 1.36% | +1,140 |
| DUKE ENERGY CORP NEW(DUK) | 60,292 | 61,950 | +1,658 | 6,496 | 7,556 | 0.76% | +1,060 |
| EVERUS CONSTR GROUP(ECG) | 0 | 25,215 | +25,215 | 0 | 935 | 0.09% | +935 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 17,377 | +17,377 | 0 | 777 | 0.08% | +777 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,765 | 173,054 | +32,289 | 17,003 | 17,780 | 1.78% | +777 |
| ISHARES TR | 11,321 | 17,597 | +6,276 | 1,464 | 2,217 | 0.22% | +752 |
| VALERO ENERGY CORP(VLO) | 49,033 | 50,854 | +1,821 | 6,011 | 6,716 | 0.67% | +705 |
| ISHARES TR | 5,670 | 12,026 | +6,356 | 719 | 1,413 | 0.14% | +694 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,649 | 53,082 | +3,433 | 10,440 | 11,111 | 1.11% | +670 |
| TJX COS INC NEW(TJX) | 140,828 | 145,034 | +4,206 | 17,013 | 17,665 | 1.77% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 30,892 | 30,992 | +100 | 15,627 | 16,232 | 1.63% | +605 |
| VANGUARD INDEX FDS | 20,684 | 25,068 | +4,384 | 4,970 | 5,559 | 0.56% | +589 |
| PROCTER AND GAMBLE CO(PG) | 249,731 | 249,031 | -700 | 41,867 | 42,440 | 4.25% | +572 |
| JPMORGAN CHASE & CO.(JPM) | 98,214 | 98,301 | +87 | 23,543 | 24,113 | 2.42% | +570 |
| PHILIP MORRIS INTL INC(PM) | 16,928 | 15,998 | -930 | 2,037 | 2,539 | 0.25% | +502 |
| LINDE PLC(LIN) | 15,086 | 14,528 | -558 | 6,316 | 6,765 | 0.68% | +449 |
| PROLOGIS INC.(PLD) | 47,196 | 48,427 | +1,231 | 4,989 | 5,414 | 0.54% | +425 |
| CONOCOPHILLIPS(COP) | 62,274 | 62,764 | +490 | 6,176 | 6,591 | 0.66% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 9,973 | 9,211 | -762 | 4,521 | 4,906 | 0.49% | +385 |
| CHEVRON CORP NEW(CVX) | 12,437 | 12,851 | +414 | 1,801 | 2,150 | 0.22% | +348 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,720 | 14,309 | +6,589 | 387 | 715 | 0.07% | +328 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,218 | +1,218 | 0 | 322 | 0.03% | +322 |
| ABBOTT LABS | 21,130 | 20,407 | -723 | 2,390 | 2,707 | 0.27% | +317 |
| NETFLIX INC(NFLX) | 0 | 324 | +324 | 0 | 302 | 0.03% | +302 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,125 | +9,125 | 0 | 301 | 0.03% | +301 |
| EXXON MOBIL CORP | 75,860 | 71,019 | -4,841 | 8,160 | 8,446 | 0.85% | +286 |
| ADOBE INC(ADBE) | 37,356 | 44,054 | +6,698 | 16,611 | 16,896 | 1.69% | +285 |
| UNILEVER PLC(UL) | 0 | 4,400 | +4,400 | 0 | 262 | 0.03% | +262 |
| FORD MTR CO(F) | 0 | 25,571 | +25,571 | 0 | 256 | 0.03% | +256 |
| ALLSTATE CORP(ALL) | 0 | 1,200 | +1,200 | 0 | 248 | 0.02% | +248 |
| VANGUARD STAR FDS | 62,930 | 63,491 | +561 | 3,708 | 3,943 | 0.39% | +234 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,585 | +1,585 | 0 | 234 | 0.02% | +234 |
| NISOURCE INC(NI) | 198,756 | 187,950 | -10,806 | 7,306 | 7,535 | 0.75% | +229 |
| ALBERTSONS COS INC | 0 | 10,000 | +10,000 | 0 | 220 | 0.02% | +220 |
| FEDEX CORP(FDX) | 0 | 895 | +895 | 0 | 218 | 0.02% | +218 |
| GENERAL MTRS CO(GM) | 0 | 4,550 | +4,550 | 0 | 214 | 0.02% | +214 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,129 | +6,129 | 0 | 209 | 0.02% | +209 |
| GE AEROSPACE(GE) | 0 | 1,040 | +1,040 | 0 | 208 | 0.02% | +208 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,950 | +2,950 | 0 | 208 | 0.02% | +208 |
| JOHNSON & JOHNSON(JNJ) | 19,163 | 17,936 | -1,227 | 2,771 | 2,975 | 0.30% | +203 |
| F5 INC(FFIV) | 13,000 | 13,000 | 0 | 3,269 | 3,462 | 0.35% | +192 |
| ALTRIA GROUP INC(MO) | 35,566 | 34,168 | -1,398 | 1,860 | 2,051 | 0.21% | +191 |
| CORNING INC(GLW) | 38,000 | 43,500 | +5,500 | 1,806 | 1,991 | 0.20% | +186 |
| PARKER-HANNIFIN CORP(PH) | 15,535 | 16,535 | +1,000 | 9,881 | 10,051 | 1.01% | +170 |
| CISCO SYS INC(CSCO) | 14,700 | 16,410 | +1,710 | 870 | 1,013 | 0.10% | +142 |
| VISA INC(V) | 3,582 | 3,585 | +3 | 1,132 | 1,256 | 0.13% | +124 |
| STERIS PLC(STE) | 1,127 | 1,550 | +423 | 232 | 351 | 0.04% | +120 |
| WALMART INC(WMT) | 10,923 | 12,565 | +1,642 | 987 | 1,103 | 0.11% | +116 |
| MCDONALDS CORP(MCD) | 4,021 | 4,093 | +72 | 1,166 | 1,279 | 0.13% | +113 |
| BROWN & BROWN INC(BRO) | 4,750 | 4,783 | +33 | 485 | 595 | 0.06% | +110 |
| ISHARES TR | 23,872 | 24,347 | +475 | 2,222 | 2,331 | 0.23% | +110 |
| MCKESSON CORP(MCK) | 1,321 | 1,273 | -48 | 753 | 857 | 0.09% | +104 |
| ISHARES TR | 752 | 1,095 | +343 | 242 | 336 | 0.03% | +94 |
| MONDELEZ INTL INC(MDLZ) | 8,192 | 8,336 | +144 | 489 | 566 | 0.06% | +76 |
| PROGRESSIVE CORP(PGR) | 1,066 | 1,134 | +68 | 255 | 321 | 0.03% | +66 |
| RTX CORPORATION(RTX) | 3,217 | 3,291 | +74 | 372 | 436 | 0.04% | +64 |
| ISHARES INC ESG AWR MSCI EM | 11,208 | 12,478 | +1,270 | 374 | 436 | 0.04% | +62 |
| GALLAGHER ARTHUR J & CO(AJG) | 737 | 774 | +37 | 209 | 267 | 0.03% | +58 |
| WELLS FARGO CO NEW(WFC) | 18,359 | 18,736 | +377 | 1,290 | 1,345 | 0.13% | +56 |
| VANGUARD INDEX FDS | 12,180 | 12,588 | +408 | 1,085 | 1,140 | 0.11% | +55 |
| MEDTRONIC PLC(MDT) | 5,351 | 5,360 | +9 | 427 | 482 | 0.05% | +54 |
| ISHARES TR | 24,860 | 24,860 | 0 | 2,279 | 2,331 | 0.23% | +52 |
| EOG RES INC(EOG) | 2,665 | 2,930 | +265 | 327 | 376 | 0.04% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 4,194 | 4,196 | +2 | 550 | 597 | 0.06% | +47 |
| YUM BRANDS INC(YUM) | 1,800 | 1,800 | 0 | 241 | 283 | 0.03% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 1,279 | 1,412 | +133 | 750 | 790 | 0.08% | +40 |
| AUTOMATIC DATA PROCESSING IN | 6,499 | 6,350 | -149 | 1,902 | 1,940 | 0.19% | +38 |
| KENVUE INC(KVUE) | 15,210 | 15,094 | -116 | 325 | 362 | 0.04% | +37 |
| FASTENAL CO(FAST) | 6,324 | 6,324 | 0 | 455 | 490 | 0.05% | +36 |
| EXELIXIS INC(EXEL) | 9,878 | 9,828 | -50 | 329 | 363 | 0.04% | +34 |
| ESSEX PPTY TR INC(ESS) | 1,573 | 1,573 | 0 | 449 | 482 | 0.05% | +33 |
| STRYKER CORPORATION(SYK) | 1,384 | 1,420 | +36 | 498 | 529 | 0.05% | +30 |
| UNION PAC CORP(UNP) | 4,460 | 4,431 | -29 | 1,017 | 1,047 | 0.10% | +30 |
| VANGUARD INTL EQUITY INDEX F | 25,275 | 25,250 | -25 | 1,113 | 1,143 | 0.11% | +30 |
| S&P GLOBAL INC(SPGI) | 1,881 | 1,898 | +17 | 937 | 964 | 0.10% | +28 |
| STEEL DYNAMICS INC(STLD) | 2,480 | 2,480 | 0 | 283 | 310 | 0.03% | +27 |
| MCCORMICK & CO INC(MKC) | 4,445 | 4,445 | 0 | 339 | 366 | 0.04% | +27 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,598 | 1,598 | 0 | 361 | 387 | 0.04% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,694 | -116 | 398 | 421 | 0.04% | +23 |
| ISHARES TR | 4,288 | 4,562 | +274 | 337 | 360 | 0.04% | +23 |
| VANGUARD MALVERN FDS | 24,069 | 23,773 | -296 | 1,165 | 1,186 | 0.12% | +21 |
| CASEYS GEN STORES INC(CASY) | 543 | 543 | 0 | 215 | 236 | 0.02% | +21 |
| BOEING CO(BA) | 7,213 | 7,580 | +367 | 1,277 | 1,293 | 0.13% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 7,460 | 7,460 | 0 | 396 | 411 | 0.04% | +15 |
| ISHARES TR | 2,466 | 2,466 | 0 | 237 | 250 | 0.03% | +13 |
| HENRY JACK & ASSOC INC(JKHY) | 1,569 | 1,569 | 0 | 275 | 286 | 0.03% | +11 |
| CINCINNATI FINL CORP(CINF) | 2,501 | 2,501 | 0 | 359 | 369 | 0.04% | +10 |