Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-B | 254,108 | 253,536 | -572 | 115,182 | 135,028 | 2.70% | +19,846 |
| Vanguard FTSE DM ETF | 1,784,595 | 1,907,463 | +122,868 | 85,339 | 96,956 | 1.94% | +11,617 |
| Goldman Sachs Group Inc(GS) | 17,996 | 39,940 | +21,944 | 10,305 | 21,819 | 0.44% | +11,514 |
| Visa Inc-A(V) | 285,779 | 288,093 | +2,314 | 90,317 | 100,965 | 2.02% | +10,648 |
| American Tower Corp(AMT) | 292,396 | 293,167 | +771 | 53,628 | 63,793 | 1.28% | +10,165 |
| Waste Connections Inc(WCN) | 401,167 | 401,215 | +48 | 68,832 | 78,313 | 1.57% | +9,481 |
| General Electric Co(GE) | 61,364 | 97,676 | +36,312 | 10,235 | 19,550 | 0.39% | +9,315 |
| Exxon Mobil Corp | 421,722 | 445,354 | +23,632 | 45,365 | 52,966 | 1.06% | +7,601 |
| Take Two Interactive Software(TTWO) | 229,426 | 238,475 | +9,049 | 42,233 | 49,424 | 0.99% | +7,191 |
| American Water Works Co Inc | 324,113 | 321,783 | -2,330 | 40,349 | 47,469 | 0.95% | +7,121 |
| Chubb Ltd COM | 245,403 | 247,962 | +2,559 | 67,805 | 74,882 | 1.50% | +7,077 |
| Eli Lilly & Co(LLY) | 44,334 | 49,967 | +5,633 | 34,225 | 41,268 | 0.83% | +7,043 |
| Linde Plc(LIN) | 152,524 | 150,028 | -2,496 | 63,857 | 69,859 | 1.40% | +6,002 |
| Roper Technologies Inc(ROP) | 95,091 | 93,356 | -1,735 | 49,433 | 55,041 | 1.10% | +5,607 |
| RTX Corp(RTX) | 361,783 | 355,246 | -6,537 | 41,865 | 47,056 | 0.94% | +5,190 |
| Aon PLC(AON) | 125,669 | 125,288 | -381 | 45,135 | 50,001 | 1.00% | +4,866 |
| Johnson & Johnson(JNJ) | 224,992 | 224,557 | -435 | 32,538 | 37,241 | 0.75% | +4,702 |
| Costco Wholesale Corp(COST) | 104,103 | 105,718 | +1,615 | 95,386 | 99,986 | 2.00% | +4,600 |
| Procter & Gamble Co(PG) | 259,529 | 279,245 | +19,716 | 43,510 | 47,589 | 0.95% | +4,079 |
| Pepsico Inc(PEP) | 295,761 | 324,517 | +28,756 | 44,973 | 48,658 | 0.97% | +3,685 |
| Phillips 66(PSX) | 349,416 | 350,142 | +726 | 39,809 | 43,236 | 0.87% | +3,427 |
| JP Morgan Chase & Co(JPM) | 342,365 | 346,810 | +4,445 | 82,068 | 85,072 | 1.70% | +3,004 |
| Northrop Grumman Corp(NOC) | 64,765 | 65,079 | +314 | 30,394 | 33,321 | 0.67% | +2,928 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 457,425 | 591,296 | +133,871 | 9,208 | 12,033 | 0.24% | +2,825 |
| ConocoPhillips(COP) | 376,672 | 382,375 | +5,703 | 37,355 | 40,157 | 0.80% | +2,802 |
| Deere & Co(DE) | 47,492 | 48,742 | +1,250 | 20,123 | 22,877 | 0.46% | +2,754 |
| Medtronic Plc(MDT) | 265,732 | 264,257 | -1,475 | 21,227 | 23,746 | 0.48% | +2,519 |
| Tractor Supply Co(TSCO) | 780,634 | 797,347 | +16,713 | 41,420 | 43,934 | 0.88% | +2,513 |
| CME Group Inc(CME) | 90,362 | 88,556 | -1,806 | 20,985 | 23,493 | 0.47% | +2,508 |
| ServiceNow Inc(NOW) | 13,482 | 20,950 | +7,468 | 14,293 | 16,680 | 0.33% | +2,386 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 383,545 | 507,443 | +123,898 | 7,034 | 9,403 | 0.19% | +2,369 |
| Colgate Palmolive Co(CL) | 196,367 | 214,404 | +18,037 | 17,852 | 20,090 | 0.40% | +2,238 |
| Intuitive Surgical Inc | 1,508 | 5,879 | +4,371 | 787 | 2,912 | 0.06% | +2,125 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 122,381 | 237,638 | +115,257 | 2,003 | 3,942 | 0.08% | +1,939 |
| Union Pacific Corp(UNP) | 157,396 | 160,113 | +2,717 | 35,893 | 37,825 | 0.76% | +1,933 |
| Bank of America Corp | 578,571 | 653,232 | +74,661 | 25,428 | 27,259 | 0.55% | +1,831 |
| Stryker Corp(SYK) | 133,017 | 133,483 | +466 | 47,893 | 49,689 | 0.99% | +1,796 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,488,081 | 1,566,496 | +78,415 | 28,988 | 30,688 | 0.61% | +1,700 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 1,195,443 | 1,271,156 | +75,713 | 23,227 | 24,762 | 0.50% | +1,535 |
| Ecolab Inc(ECL) | 113,947 | 110,366 | -3,581 | 26,700 | 27,980 | 0.56% | +1,280 |
| Abbvie Inc(ABBV) | 17,460 | 20,638 | +3,178 | 3,103 | 4,324 | 0.09% | +1,221 |
| Jack Henry & Associates Inc(JKHY) | 78,035 | 80,649 | +2,614 | 13,680 | 14,727 | 0.29% | +1,047 |
| McCormick & Co Inc(MKC) | 109,068 | 110,675 | +1,607 | 8,315 | 9,110 | 0.18% | +794 |
| RBC Bearings Inc(RBC) | 43,885 | 43,213 | -672 | 13,128 | 13,905 | 0.28% | +777 |
| Idexx Labs Corp(IDXX) | 102,695 | 102,911 | +216 | 42,458 | 43,217 | 0.87% | +759 |
| Abbott Laboratories | 22,739 | 24,917 | +2,178 | 2,572 | 3,305 | 0.07% | +733 |
| Vanguard FTSE All-World Ex-US | 552,908 | 533,727 | -19,181 | 31,742 | 32,376 | 0.65% | +633 |
| CSX Corp(CSX) | 13,680 | 34,337 | +20,657 | 441 | 1,011 | 0.02% | +569 |
| SPDR Gold Trust(GLD) | 0 | 1,798 | +1,798 | 0 | 518 | 0.01% | +518 |
| Chevron Corp(CVX) | 24,403 | 24,223 | -180 | 3,535 | 4,052 | 0.08% | +518 |
| Philip Morris Intl Inc(PM) | 6,575 | 8,004 | +1,429 | 791 | 1,271 | 0.03% | +479 |
| Intl Business Machines Corp(IBM) | 11,211 | 11,544 | +333 | 2,465 | 2,871 | 0.06% | +406 |
| Yum Brands Inc(YUM) | 2,282 | 4,270 | +1,988 | 306 | 672 | 0.01% | +366 |
| Waste Management Inc(WM) | 1,958 | 3,286 | +1,328 | 395 | 761 | 0.02% | +366 |
| Allstate Corp(ALL) | 1,531 | 3,131 | +1,600 | 295 | 648 | 0.01% | +353 |
| GE Vernova Inc(GEV) | 0 | 1,153 | +1,153 | 0 | 352 | 0.01% | +352 |
| Intel Corp(INTC) | 0 | 15,027 | +15,027 | 0 | 341 | 0.01% | +341 |
| Vanguard S&P 500 ETF | 5,856 | 6,756 | +900 | 3,155 | 3,472 | 0.07% | +317 |
| Yum China Holdings Inc(YUMC) | 0 | 5,936 | +5,936 | 0 | 309 | 0.01% | +309 |
| AT&T Inc(T) | 33,390 | 37,774 | +4,384 | 760 | 1,068 | 0.02% | +308 |
| Invesco BulletShares 2032 Corp BULLETSHS 2032 | 18,496 | 33,253 | +14,757 | 372 | 677 | 0.01% | +305 |
| Invesco BulletShares 2031 Corp BULETSHS 2031 CP | 55,092 | 72,818 | +17,726 | 884 | 1,188 | 0.02% | +303 |
| Schwab Intl Equity ETF | 231,974 | 231,974 | 0 | 4,292 | 4,588 | 0.09% | +297 |
| Xylem Inc(XYL) | 2,275 | 4,587 | +2,312 | 264 | 548 | 0.01% | +284 |
| Shell PLC ADR(SHEL) | 7,311 | 10,015 | +2,704 | 458 | 734 | 0.01% | +276 |
| Valero Energy Corp(VLO) | 0 | 2,074 | +2,074 | 0 | 274 | 0.01% | +274 |
| L3 Harris Technologies Inc(LHX) | 0 | 1,283 | +1,283 | 0 | 269 | 0.01% | +269 |
| McDonalds Corp(MCD) | 12,547 | 12,463 | -84 | 3,637 | 3,893 | 0.08% | +256 |
| Vanguard Value ETF | 7,672 | 8,888 | +1,216 | 1,299 | 1,535 | 0.03% | +236 |
| Aecom Technology Corp(ACM) | 0 | 2,500 | +2,500 | 0 | 232 | 0.00% | +232 |
| Crown Castle Intl Corp-REIT(CCI) | 0 | 2,150 | +2,150 | 0 | 224 | 0.00% | +224 |
| Cisco Systems Inc(CSCO) | 19,496 | 22,283 | +2,787 | 1,154 | 1,375 | 0.03% | +221 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 2,328 | +2,328 | 0 | 218 | 0.00% | +218 |
| Walmart Inc(WMT) | 12,775 | 15,622 | +2,847 | 1,154 | 1,371 | 0.03% | +217 |
| iShares National Muni Bond ETF | 0 | 2,025 | +2,025 | 0 | 214 | 0.00% | +214 |
| Bank of New York Mellon | 0 | 2,532 | +2,532 | 0 | 212 | 0.00% | +212 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,822 | 10,061 | +2,239 | 550 | 761 | 0.02% | +211 |
| Parker Hannifin Corp(PH) | 0 | 345 | +345 | 0 | 210 | 0.00% | +210 |
| iShares S&P GSCI Commodity ETF(GSG) | 0 | 9,150 | +9,150 | 0 | 208 | 0.00% | +208 |
| Cummins Inc(CMI) | 816 | 1,554 | +738 | 284 | 487 | 0.01% | +203 |
| Citigroup Inc(C) | 0 | 2,852 | +2,852 | 0 | 202 | 0.00% | +202 |
| Arch Capital Group Ltd ORD | 0 | 2,101 | +2,101 | 0 | 202 | 0.00% | +202 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 0 | 3,262 | +3,262 | 0 | 202 | 0.00% | +202 |
| Boston Scientific Corp(BSX) | 0 | 1,996 | +1,996 | 0 | 201 | 0.00% | +201 |
| Coca Cola Co(KO) | 18,547 | 18,866 | +319 | 1,155 | 1,351 | 0.03% | +196 |
| American Express Co(AXP) | 732 | 1,532 | +800 | 217 | 412 | 0.01% | +195 |
| Corning Inc(GLW) | 13,057 | 17,795 | +4,738 | 620 | 815 | 0.02% | +194 |
| PIMCO S/T Muni Bond Active ETF SHTRM MUN BD ACT | 62,538 | 65,829 | +3,291 | 3,117 | 3,293 | 0.07% | +176 |
| Verizon Communications Inc(VZ) | 34,397 | 34,174 | -223 | 1,376 | 1,550 | 0.03% | +175 |
| General Dynamics Corp(GD) | 1,643 | 2,223 | +580 | 433 | 606 | 0.01% | +173 |
| Altria Group Inc(MO) | 7,883 | 9,700 | +1,817 | 412 | 582 | 0.01% | +170 |
| Boeing Co(BA) | 3,028 | 4,103 | +1,075 | 536 | 700 | 0.01% | +164 |
| Kimberly Clark Corp(KMB) | 19,845 | 19,420 | -425 | 2,600 | 2,762 | 0.06% | +161 |
| Vanguard ESG Intl Stock ETF | 34,549 | 35,609 | +1,060 | 1,959 | 2,100 | 0.04% | +141 |
| Corteva Inc(CTVA) | 5,389 | 7,041 | +1,652 | 307 | 443 | 0.01% | +136 |
| Bristol-Myers Squibb Co(BMY) | 5,830 | 7,504 | +1,674 | 330 | 458 | 0.01% | +128 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,045 | 1,131 | +86 | 421 | 548 | 0.01% | +128 |
| Berkshire Hathaway Inc-A | 1 | 1 | 0 | 681 | 798 | 0.02% | +118 |
| General Motors Co(GM) | 3,804 | 6,754 | +2,950 | 203 | 318 | 0.01% | +115 |
| Mastercard Inc-A(MA) | 3,001 | 3,088 | +87 | 1,580 | 1,693 | 0.03% | +112 |