Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 89,989 | +89,989 | 0 | 7 | 0.92% | +7 |
| ASML HLDG NV NY REGISTRY N Y REGISTRY SHS | 0 | 9,568 | +9,568 | 0 | 6 | 0.89% | +6 |
| APPLIED MATERIALS | 0 | 41,275 | +41,275 | 0 | 6 | 0.84% | +6 |
| AMAZON(AMZN) | 114,415 | 147,385 | +32,970 | 25 | 28 | 3.93% | +3 |
| VISA INC(V) | 52,070 | 55,160 | +3,090 | 16 | 19 | 2.71% | +3 |
| ELEVANCE HEALTH INC(ELV) | 77,269 | 70,167 | -7,102 | 29 | 31 | 4.27% | +2 |
| GENERAL DYNAMICS COPR(GD) | 78,209 | 81,929 | +3,720 | 21 | 22 | 3.13% | +2 |
| ARTHUR J. GALLAGHER(AJG) | 74,125 | 64,760 | -9,365 | 21 | 22 | 3.13% | +1 |
| PEPSICO(PEP) | 164,239 | 173,114 | +8,875 | 25 | 26 | 3.64% | +1 |
| INVESCO S&P 500 EW ETF S&P500 EQL WGT | 0 | 5,037 | +5,037 | 0 | 1 | 0.12% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 113,091 | 140,161 | +27,070 | 14 | 14 | 2.02% | +1 |
| ASTRAZENECA PLC(AZN) | 332,945 | 305,433 | -27,512 | 22 | 22 | 3.14% | +1 |
| AT&T(T) | 969,873 | 800,528 | -169,345 | 22 | 23 | 3.17% | +1 |
| JOHNSON & JOHNSON(JNJ) | 18,416 | 19,016 | +600 | 3 | 3 | 0.44% | 0 |
| FORTUNE BRANDS INNOVATION(FBIN) | 281,954 | 324,411 | +42,457 | 19 | 20 | 2.77% | 0 |
| BERKSHIRE HATHAWAY INC-B | 62,805 | 54,236 | -8,569 | 28 | 29 | 4.05% | 0 |
| PHILIP MORRIS INT'L(PM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| FIDELITY DIVR INTL FD#325 | 0 | 4,700 | +4,700 | 0 | 0 | 0.03% | 0 |
| SYSCO CORP(SYY) | 278,885 | 286,274 | +7,389 | 21 | 21 | 3.01% | 0 |
| DOLLAR GENERAL(DG) | 152,586 | 133,211 | -19,375 | 12 | 12 | 1.64% | 0 |
| CARRIER GLOBAL CORP(CARR) | 295,627 | 320,273 | +24,646 | 20 | 20 | 2.84% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.11% | 0 |
| EXXON MOBIL CORP | 7,693 | 7,831 | +138 | 1 | 1 | 0.13% | 0 |
| ABBVIE INC.(ABBV) | 3,000 | 3,011 | +11 | 1 | 1 | 0.09% | 0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,100 | 0 | 1 | 1 | 0.10% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.10% | 0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 0 | 1 | 0.07% | 0 |
| AUTOZONE(AZO) | 100 | 100 | 0 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | 0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 0 | 1 | 0.07% | 0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.27% | 0 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 0 | 0 | 0.07% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.06% | 0 |
| IZOTROPIC CORP | 30,000 | 17,000 | -13,000 | 0 | 0 | 0.00% | 0 |
| NIKOLA CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| NESS ENERGY INTERNATIONAL | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| SIGHTLOGIX | 80,000 | 80,000 | 0 | 0 | 0 | 0.00% | 0 |
| ONCOLYTICS BIOTECH INC | 10,000 | 15,000 | +5,000 | 0 | 0 | 0.00% | -0 |
| NEXTERA ENERGY INC(NEE) | 6,624 | 6,624 | 0 | 0 | 0 | 0.07% | -0 |
| WAL-MART(WMT) | 2,850 | 2,850 | 0 | 0 | 0 | 0.04% | -0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.03% | -0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.04% | -0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,232 | 6,232 | 0 | 0 | 0 | 0.04% | -0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.09% | -0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD TOT STK MKT IDX | 3,673 | 3,683 | +10 | 1 | 0 | 0.07% | -0 |
| VANGUARD EXTENDED MK | 1,979 | 1,979 | 0 | 0 | 0 | 0.04% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.08% | -0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | -0 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 1 | 1 | 0.09% | -0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.04% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | -0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,387 | 2,427 | +40 | 1 | 1 | 0.19% | -0 |
| PFIZER INC(PFE) | 25,060 | 24,598 | -462 | 1 | 1 | 0.09% | -0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,012 | +12 | 0 | 0 | 0.06% | -0 |
| ISHARES TR RUS 1000 GRW | 1,158 | 1,158 | 0 | 0 | 0 | 0.06% | -0 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD 500 IND ADMIRAL | 1,966 | 1,966 | 0 | 1 | 1 | 0.14% | -0 |
| MERCK & CO.(MRK) | 8,472 | 8,766 | +294 | 1 | 1 | 0.11% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.04% | -0 |
| STRYKER(SYK) | 59,258 | 57,017 | -2,241 | 21 | 21 | 2.97% | -0 |
| ORACLE CORPORATION(ORCL) | 5,830 | 5,830 | 0 | 1 | 1 | 0.11% | -0 |
| NVIDIA CORP(NVDA) | 8,000 | 8,380 | +380 | 1 | 1 | 0.13% | -0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3 | 3 | 0.43% | -0 |
| S&P GLOBAL, INC.(SPGI) | 28,690 | 27,754 | -936 | 14 | 14 | 1.98% | -0 |
| ISHARES RUSSELL 2000 VAL | 1,232 | 0 | -1,232 | 0 | 0 | — | -0 |
| TJX COMPANIES(TJX) | 179,352 | 176,197 | -3,155 | 22 | 21 | 3.01% | -0 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 362,881 | 360,549 | -2,332 | 20 | 20 | 2.78% | -0 |
| ACCENTURE PLC SHS CLASS A | 60,538 | 67,278 | +6,740 | 21 | 21 | 2.94% | -0 |
| TRUIST FINANCIAL CORP(TFC) | 427,924 | 443,667 | +15,743 | 19 | 18 | 2.56% | -0 |
| VANGUARD S&P 500 ETF | 3,520 | 3,052 | -468 | 2 | 2 | 0.22% | -0 |
| ALPHABET, INC. CLASS A(GOOG) | 12,029 | 10,967 | -1,062 | 2 | 2 | 0.24% | -1 |
| US BANCORP(USB) | 398,569 | 436,557 | +37,988 | 19 | 18 | 2.58% | -1 |
| ISHARES TR S&P MID ETF | 315,275 | 323,999 | +8,724 | 20 | 19 | 2.65% | -1 |
| FISERV INC(FISV) | 139,714 | 125,922 | -13,792 | 29 | 28 | 3.89% | -1 |
| ANALOG DEVICES(ADI) | 68,160 | 63,614 | -4,546 | 14 | 13 | 1.80% | -2 |
| MICROSOFT(MSFT) | 88,000 | 94,197 | +6,197 | 37 | 35 | 4.95% | -2 |
| APPLE(AAPL) | 75,266 | 73,621 | -1,645 | 19 | 16 | 2.29% | -2 |
| THERMO FISHER SCIENTIFIC(TMO) | 55,968 | 53,198 | -2,770 | 29 | 26 | 3.71% | -3 |
| UNITED PARCEL SERVICE(UPS) | 202,811 | 208,030 | +5,219 | 26 | 23 | 3.20% | -3 |
| BOOKING HOLDINGS(BKNG) | 6,489 | 6,338 | -151 | 32 | 29 | 4.09% | -3 |
| ALPHABET, INC. CLASS C(GOOG) | 187,224 | 184,628 | -2,596 | 36 | 29 | 4.04% | -7 |
| ISHARES MSCI EAFE ETF CORE MSCI EAFE | 286,279 | 0 | -286,279 | 20 | 0 | — | -20 |