Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC COM(TMUS) | 0 | 23,676 | +23,676 | 0 | 6,315 | 0.54% | +6,315 |
| DELL TECHNOLOGIES INC CL C(DELL) | 98,426 | 177,256 | +78,830 | 11,343 | 16,157 | 1.39% | +4,814 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 20,404 | 20,036 | -368 | 24,195 | 28,703 | 2.47% | +4,508 |
| PHILIP MORRIS INTL INC COM(PM) | 112,022 | 112,239 | +217 | 13,482 | 17,816 | 1.53% | +4,334 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,167 | 57,579 | -588 | 26,366 | 30,665 | 2.64% | +4,299 |
| JOHNSON & JOHNSON(JNJ) | 125,953 | 128,693 | +2,740 | 18,215 | 21,343 | 1.84% | +3,127 |
| RTX CORPORATION COM(RTX) | 175,590 | 174,800 | -790 | 20,319 | 23,154 | 1.99% | +2,835 |
| ABBOTT LABS COM | 94,971 | 101,422 | +6,451 | 10,742 | 13,454 | 1.16% | +2,711 |
| EXXON MOBIL CORP COM | 191,478 | 195,731 | +4,253 | 20,597 | 23,278 | 2.00% | +2,681 |
| CHEVRON CORP NEW COM(CVX) | 96,619 | 98,735 | +2,116 | 13,994 | 16,517 | 1.42% | +2,523 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 96,985 | 96,431 | -554 | 14,452 | 16,634 | 1.43% | +2,183 |
| CHUBB LIMITED COM COM | 57,551 | 58,119 | +568 | 15,901 | 17,551 | 1.51% | +1,650 |
| COCA COLA CO COM(KO) | 182,279 | 179,703 | -2,576 | 11,349 | 12,870 | 1.11% | +1,522 |
| LINDE PLC SHS(LIN) | 30,249 | 30,353 | +104 | 12,664 | 14,134 | 1.22% | +1,469 |
| MCDONALDS CORP COM(MCD) | 51,411 | 52,346 | +935 | 14,903 | 16,351 | 1.41% | +1,448 |
| MASTERCARD INCORPORATED CL A(MA) | 67,719 | 67,511 | -208 | 35,659 | 37,004 | 3.19% | +1,345 |
| ELI LILLY & CO COM(LLY) | 605 | 2,149 | +1,544 | 467 | 1,775 | 0.15% | +1,308 |
| AON PLC SHS CL A(AON) | 25,663 | 26,259 | +596 | 9,217 | 10,480 | 0.90% | +1,262 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 134,463 | 147,306 | +12,843 | 10,489 | 11,628 | 1.00% | +1,139 |
| ABBVIE INC COM(ABBV) | 35,112 | 35,117 | +5 | 6,239 | 7,358 | 0.63% | +1,118 |
| KLA CORP COM NEW(KLAC) | 16,799 | 17,113 | +314 | 10,585 | 11,633 | 1.00% | +1,048 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 5,447 | 6,388 | 0.55% | +940 |
| NETFLIX INC COM(NFLX) | 20,123 | 20,149 | +26 | 17,936 | 18,790 | 1.62% | +854 |
| SPDR GOLD SHARES(GLD) | 4,226 | 6,063 | +1,837 | 1,023 | 1,747 | 0.15% | +724 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 7,208 | +7,208 | 0 | 674 | 0.06% | +674 |
| PROCTER & GAMBLE COMPANY(PG) | 118,900 | 120,884 | +1,984 | 19,934 | 20,601 | 1.77% | +667 |
| JPMORGAN CHASE & CO. COM(JPM) | 90,958 | 91,404 | +446 | 21,804 | 22,422 | 1.93% | +618 |
| STRYKER CORPORATION COM(SYK) | 42,417 | 42,663 | +246 | 15,272 | 15,881 | 1.37% | +609 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,139 | 10,539 | +2,400 | 1,910 | 2,496 | 0.21% | +586 |
| GE AEROSPACE COM NEW(GE) | 15,099 | 15,339 | +240 | 2,518 | 3,070 | 0.26% | +552 |
| CONOCOPHILLIPS COM(COP) | 103,607 | 102,817 | -790 | 10,275 | 10,798 | 0.93% | +523 |
| AT&T INC COM(T) | 72,580 | 76,610 | +4,030 | 1,653 | 2,167 | 0.19% | +514 |
| UNION PAC CORP COM(UNP) | 45,315 | 45,841 | +526 | 10,334 | 10,829 | 0.93% | +496 |
| COSTCO WHOLESALE CORPORATION(COST) | 30,801 | 30,364 | -437 | 28,222 | 28,718 | 2.47% | +496 |
| GERMAN AMERN BANCORP INC COM(GABC) | 0 | 12,850 | +12,850 | 0 | 482 | 0.04% | +482 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,520 | 7,646 | +1,126 | 3,821 | 4,277 | 0.37% | +456 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 6,933 | +6,933 | 0 | 447 | 0.04% | +447 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,616 | 10,597 | -19 | 4,982 | 5,426 | 0.47% | +444 |
| EOG RES INC COM(EOG) | 52,815 | 53,910 | +1,095 | 6,474 | 6,913 | 0.60% | +439 |
| MCKESSON CORP COM(MCK) | 5,625 | 5,390 | -235 | 3,206 | 3,627 | 0.31% | +422 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23,271 | 23,190 | -81 | 11,772 | 12,146 | 1.05% | +374 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 12,680 | +12,680 | 0 | 360 | 0.03% | +360 |
| M & T BK CORP COM(MTB) | 0 | 1,738 | +1,738 | 0 | 311 | 0.03% | +311 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,188 | 2,993 | +1,805 | 208 | 518 | 0.04% | +310 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 8,945 | 14,945 | +6,000 | 454 | 760 | 0.07% | +306 |
| TRANSDIGM GROUP INC COM(TDG) | 2,022 | 2,066 | +44 | 2,562 | 2,858 | 0.25% | +295 |
| KKR & CO INC COM(KKR) | 0 | 2,467 | +2,467 | 0 | 285 | 0.02% | +285 |
| AMGEN INC COM(AMGN) | 3,578 | 3,908 | +330 | 933 | 1,218 | 0.10% | +285 |
| CVS HEALTH CORP COM(CVS) | 0 | 4,073 | +4,073 | 0 | 276 | 0.02% | +276 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,390 | 10,265 | -125 | 2,284 | 2,553 | 0.22% | +268 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,670 | +5,670 | 0 | 261 | 0.02% | +261 |
| AMERICAN ELEC PWR CO INC COM | 15,916 | 15,784 | -132 | 1,468 | 1,725 | 0.15% | +257 |
| TJX COS INC NEW COM(TJX) | 169,353 | 170,078 | +725 | 20,460 | 20,716 | 1.78% | +256 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,214 | +1,214 | 0 | 252 | 0.02% | +252 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,077 | +3,077 | 0 | 243 | 0.02% | +243 |
| AUTOZONE INC COM(AZO) | 0 | 62 | +62 | 0 | 236 | 0.02% | +236 |
| EQT CORP COM(EQT) | 0 | 4,294 | +4,294 | 0 | 229 | 0.02% | +229 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,326 | +1,326 | 0 | 226 | 0.02% | +226 |
| VERIZON COMMUNICATIONS INC.(VZ) | 39,132 | 39,462 | +330 | 1,565 | 1,790 | 0.15% | +225 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 530 | +530 | 0 | 223 | 0.02% | +223 |
| PHILLIPS 66 COM(PSX) | 0 | 1,783 | +1,783 | 0 | 220 | 0.02% | +220 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,960 | +1,960 | 0 | 219 | 0.02% | +219 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 887 | +887 | 0 | 217 | 0.02% | +217 |
| MARKEL GROUP INC COM(MKL) | 1,507 | 1,507 | 0 | 2,601 | 2,818 | 0.24% | +216 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 0 | 3,400 | +3,400 | 0 | 216 | 0.02% | +216 |
| SHELL PLC SPON ADS(SHEL) | 19,755 | 19,789 | +34 | 1,238 | 1,450 | 0.12% | +212 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 15,302 | +15,302 | 0 | 212 | 0.02% | +212 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,223 | +2,223 | 0 | 208 | 0.02% | +208 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,039 | +4,039 | 0 | 205 | 0.02% | +205 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,567 | +1,567 | 0 | 203 | 0.02% | +203 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,785 | +2,785 | 0 | 203 | 0.02% | +203 |
| ISHARES GLOBAL 100 ETF | 0 | 2,082 | +2,082 | 0 | 200 | 0.02% | +200 |
| VISA INC COM CL A(V) | 4,490 | 4,586 | +96 | 1,419 | 1,607 | 0.14% | +188 |
| REPUBLIC SVCS INC COM(RSG) | 4,553 | 4,553 | 0 | 916 | 1,103 | 0.09% | +187 |
| AUTOMATIC DATA PROCESSING INC COM | 14,559 | 14,556 | -3 | 4,262 | 4,447 | 0.38% | +185 |
| ALTRIA GROUP, INC.(MO) | 20,412 | 20,412 | 0 | 1,067 | 1,225 | 0.11% | +158 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 6,316 | 6,204 | -112 | 2,931 | 3,088 | 0.27% | +156 |
| MONDELEZ INTL INC CL A(MDLZ) | 21,485 | 21,125 | -360 | 1,283 | 1,433 | 0.12% | +150 |
| SCHLUMBERGER LTD COM STK(SLB) | 48,759 | 48,307 | -452 | 1,869 | 2,019 | 0.17% | +150 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,754 | 2,854 | +1,100 | 231 | 374 | 0.03% | +143 |
| LOEWS CORP COM(L) | 19,395 | 19,395 | 0 | 1,643 | 1,783 | 0.15% | +140 |
| WALMART INC COM(WMT) | 21,070 | 23,101 | +2,031 | 1,904 | 2,028 | 0.17% | +124 |
| PFIZER INC COM(PFE) | 51,819 | 59,050 | +7,231 | 1,375 | 1,496 | 0.13% | +122 |
| CISCO SYS INC COM(CSCO) | 12,017 | 13,161 | +1,144 | 711 | 812 | 0.07% | +101 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 25,209 | 25,016 | -193 | 1,426 | 1,526 | 0.13% | +100 |
| INTEL CORP COM(INTC) | 18,423 | 20,260 | +1,837 | 369 | 460 | 0.04% | +91 |
| DOMINION ENERGY INC COM(D) | 33,612 | 33,861 | +249 | 1,810 | 1,899 | 0.16% | +88 |
| WILLIAMS COS INC COM(WMB) | 12,900 | 13,147 | +247 | 698 | 786 | 0.07% | +88 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,750 | 4,844 | +94 | 1,625 | 1,708 | 0.15% | +83 |
| VANGUARD VALUE ETF | 4,922 | 5,293 | +371 | 833 | 914 | 0.08% | +81 |
| WEC ENERGY GROUP INC COM(WEC) | 2,628 | 2,994 | +366 | 247 | 326 | 0.03% | +79 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,533 | 4,648 | +115 | 488 | 567 | 0.05% | +79 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,090 | 12,959 | -131 | 4,450 | 4,525 | 0.39% | +75 |
| MERCADOLIBRE INC COM(MELI) | 184 | 199 | +15 | 313 | 388 | 0.03% | +75 |
| FOX CORP CL A COM(FOX) | 9,029 | 9,029 | 0 | 439 | 511 | 0.04% | +72 |
| FREEPORT-MCMORAN INC CL B(FCX) | 65,811 | 67,866 | +2,055 | 2,506 | 2,569 | 0.22% | +63 |
| CARDINAL HEALTH INC COM(CAH) | 3,215 | 3,215 | 0 | 380 | 443 | 0.04% | +63 |
| ISHARES CORE S&P 500 ETF | 1,983 | 2,189 | +206 | 1,167 | 1,230 | 0.11% | +63 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 11,885 | 11,885 | 0 | 297 | 360 | 0.03% | +63 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,143 | 1,113 | -30 | 594 | 656 | 0.06% | +62 |