Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 0 | 336,908 | +336,908 | 0 | 81,586 | 5.33% | +81,586 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 80,240 | +80,240 | 0 | 12,857 | 0.84% | +12,857 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 149,532 | +149,532 | 0 | 79,638 | 5.21% | +79,638 |
| VULCAN MATLS CO(VMC) | 0 | 50,902 | +50,902 | 0 | 11,875 | 0.78% | +11,875 |
| META PLATFORMS INC(META) | 5,933 | 25,749 | +19,816 | 3,474 | 14,841 | 0.97% | +11,367 |
| NVIDIA CORPORATION(NVDA) | 36,738 | 127,947 | +91,209 | 4,934 | 13,867 | 0.91% | +8,933 |
| CHEVRON CORP NEW(CVX) | 0 | 253,451 | +253,451 | 0 | 42,400 | 2.77% | +42,400 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 0.37% | +5,589 |
| LINDE PLC(LIN) | 0 | 91,243 | +91,243 | 0 | 42,486 | 2.78% | +42,486 |
| CNH INDL N V SHS | 3,455,024 | 3,499,343 | +44,319 | 39,145 | 42,972 | 2.81% | +3,827 |
| CENCORA INC | 0 | 60,838 | +60,838 | 0 | 16,918 | 1.11% | +16,918 |
| MCDONALDS CORP(MCD) | 0 | 105,420 | +105,420 | 0 | 32,930 | 2.15% | +32,930 |
| FISERV INC(FISV) | 151,403 | 148,241 | -3,162 | 31,101 | 32,736 | 2.14% | +1,635 |
| COCA COLA CO(KO) | 0 | 139,560 | +139,560 | 0 | 9,995 | 0.65% | +9,995 |
| BECTON DICKINSON & CO(BDX) | 0 | 185,382 | +185,382 | 0 | 42,464 | 2.78% | +42,464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,770 | +47,770 | 0 | 11,878 | 0.78% | +11,878 |
| EXXON MOBIL CORP | 0 | 109,381 | +109,381 | 0 | 13,009 | 0.85% | +13,009 |
| MICRON TECHNOLOGY INC(MU) | 0 | 176,788 | +176,788 | 0 | 15,361 | 1.00% | +15,361 |
| AUTOMATIC DATA PROCESSING IN | 54,417 | 54,287 | -130 | 15,929 | 16,586 | 1.08% | +657 |
| ABBVIE INC(ABBV) | 0 | 28,888 | +28,888 | 0 | 6,053 | 0.40% | +6,053 |
| SCHWAB STRATEGIC TR | 90,582 | 109,164 | +18,582 | 2,475 | 3,052 | 0.20% | +578 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,248 | 18,480 | +3,232 | 2,672 | 3,201 | 0.21% | +529 |
| GE AEROSPACE(GE) | 0 | 16,058 | +16,058 | 0 | 3,214 | 0.21% | +3,214 |
| ABBOTT LABS | 0 | 22,494 | +22,494 | 0 | 2,984 | 0.20% | +2,984 |
| SCHWAB STRATEGIC TR | 0 | 15,324 | +15,324 | 0 | 338 | 0.02% | +338 |
| VISA INC(V) | 5,490 | 5,756 | +266 | 1,735 | 2,017 | 0.13% | +282 |
| UNILEVER PLC(UL) | 0 | 108,587 | +108,587 | 0 | 6,466 | 0.42% | +6,466 |
| CVS HEALTH CORP(CVS) | 0 | 3,383 | +3,383 | 0 | 229 | 0.01% | +229 |
| MARKEL GROUP INC(MKL) | 0 | 115 | +115 | 0 | 215 | 0.01% | +215 |
| EVERGY INC(EVRG) | 0 | 3,115 | +3,115 | 0 | 215 | 0.01% | +215 |
| TE CONNECTIVITY PLC(TEL) | 0 | 293,141 | +293,141 | 0 | 41,427 | 2.71% | +41,427 |
| ELI LILLY & CO(LLY) | 0 | 2,985 | +2,985 | 0 | 2,465 | 0.16% | +2,465 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,053 | +1,053 | 0 | 204 | 0.01% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,807 | 11,596 | +3,789 | 377 | 578 | 0.04% | +200 |
| RTX CORPORATION(RTX) | 0 | 15,254 | +15,254 | 0 | 2,021 | 0.13% | +2,021 |
| NETFLIX INC(NFLX) | 3,592 | 3,638 | +46 | 3,202 | 3,393 | 0.22% | +191 |
| AMGEN INC(AMGN) | 0 | 3,720 | +3,720 | 0 | 1,159 | 0.08% | +1,159 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,800 | +2,800 | 0 | 967 | 0.06% | +967 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,947 | +31,947 | 0 | 5,071 | 0.33% | +5,071 |
| CHUBB LIMITED COM | 0 | 6,491 | +6,491 | 0 | 1,960 | 0.13% | +1,960 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,692 | 47,643 | -1,049 | 2,754 | 2,906 | 0.19% | +152 |
| 3M CO(MMM) | 0 | 8,423 | +8,423 | 0 | 1,237 | 0.08% | +1,237 |
| WASTE MGMT INC DEL(WM) | 16,597 | 15,065 | -1,532 | 3,349 | 3,488 | 0.23% | +139 |
| NOVARTIS AG(NVS) | 0 | 10,454 | +10,454 | 0 | 1,165 | 0.08% | +1,165 |
| SPDR S&P 500 ETF TR(SPY) | 9,469 | 10,145 | +676 | 5,549 | 5,675 | 0.37% | +125 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 16,920 | +16,920 | 0 | 778 | 0.05% | +778 |
| TRAVELERS COMPANIES INC(TRV) | 5,095 | 5,095 | 0 | 1,227 | 1,347 | 0.09% | +120 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,736 | +14,736 | 0 | 1,000 | 0.07% | +1,000 |
| AT&T INC(T) | 44,020 | 39,600 | -4,420 | 1,002 | 1,120 | 0.07% | +118 |
| DEERE & CO(DE) | 0 | 2,438 | +2,438 | 0 | 1,144 | 0.07% | +1,144 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 1,206 | 1,314 | 0.09% | +108 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,193 | +15,193 | 0 | 2,161 | 0.14% | +2,161 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,156 | +2,156 | 0 | 1,104 | 0.07% | +1,104 |
| PHILLIPS 66(PSX) | 0 | 8,754 | +8,754 | 0 | 1,081 | 0.07% | +1,081 |
| PAYCHEX INC(PAYX) | 6,162 | 6,162 | 0 | 864 | 951 | 0.06% | +87 |
| MASTERCARD INCORPORATED(MA) | 153,517 | 147,634 | -5,883 | 80,837 | 80,921 | 5.29% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,865 | +5,865 | 0 | 715 | 0.05% | +715 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,879 | +2,879 | 0 | 2,723 | 0.18% | +2,723 |
| GUARDANT HEALTH INC(GH) | 6,740 | 6,740 | 0 | 206 | 287 | 0.02% | +81 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 870 | +870 | 0 | 464 | 0.03% | +464 |
| HONEYWELL INTL INC(HON) | 0 | 10,720 | +10,720 | 0 | 2,270 | 0.15% | +2,270 |
| PROLOGIS INC.(PLD) | 0 | 12,405 | +12,405 | 0 | 1,387 | 0.09% | +1,387 |
| CONOCOPHILLIPS(COP) | 0 | 12,764 | +12,764 | 0 | 1,340 | 0.09% | +1,340 |
| COLGATE PALMOLIVE CO(CL) | 0 | 49,930 | +49,930 | 0 | 4,678 | 0.31% | +4,678 |
| MIDDLESEX WTR CO(MSEX) | 0 | 6,000 | +6,000 | 0 | 385 | 0.03% | +385 |
| BANK NEW YORK MELLON CORP | 15,474 | 14,974 | -500 | 1,189 | 1,256 | 0.08% | +67 |
| VANGUARD INDEX FDS | 4,611 | 4,964 | +353 | 2,484 | 2,551 | 0.17% | +67 |
| WELLTOWER INC(WELL) | 2,074 | 2,074 | 0 | 261 | 318 | 0.02% | +56 |
| CRH PLC ORD | 0 | 6,125 | +6,125 | 0 | 539 | 0.04% | +539 |
| INTEL CORP(INTC) | 0 | 24,545 | +24,545 | 0 | 557 | 0.04% | +557 |
| VANGUARD WHITEHALL FDS | 25,568 | 25,603 | +35 | 3,262 | 3,302 | 0.22% | +40 |
| BOEING CO(BA) | 8,445 | 8,995 | +550 | 1,495 | 1,534 | 0.10% | +39 |
| T-MOBILE US INC(TMUS) | 0 | 1,397 | +1,397 | 0 | 373 | 0.02% | +373 |
| YUM BRANDS INC(YUM) | 0 | 1,680 | +1,680 | 0 | 264 | 0.02% | +264 |
| AON PLC(AON) | 0 | 850 | +850 | 0 | 339 | 0.02% | +339 |
| MEDTRONIC PLC(MDT) | 0 | 3,381 | +3,381 | 0 | 304 | 0.02% | +304 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 29,260 | +29,260 | 0 | 857 | 0.06% | +857 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,740 | +3,740 | 0 | 485 | 0.03% | +485 |
| S&P GLOBAL INC(SPGI) | 0 | 3,809 | +3,809 | 0 | 1,935 | 0.13% | +1,935 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,120 | +4,120 | 0 | 466 | 0.03% | +466 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,228 | +9,228 | 0 | 357 | 0.02% | +357 |
| UNION PAC CORP(UNP) | 0 | 14,259 | +14,259 | 0 | 3,369 | 0.22% | +3,369 |
| ISHARES TR CORE MSCI EURO | 0 | 4,075 | +4,075 | 0 | 245 | 0.02% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,465 | 6,065 | -400 | 489 | 512 | 0.03% | +23 |
| CISCO SYS INC(CSCO) | 8,679 | 8,679 | 0 | 514 | 536 | 0.04% | +22 |
| SPDR SER TR ST STR SP DIV | 0 | 6,024 | +6,024 | 0 | 817 | 0.05% | +817 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,642 | 2,642 | 0 | 200 | 221 | 0.01% | +20 |
| CORTEVA INC(CTVA) | 0 | 3,678 | +3,678 | 0 | 231 | 0.02% | +231 |
| ALTRIA GROUP INC(MO) | 0 | 4,873 | +4,873 | 0 | 292 | 0.02% | +292 |
| AIR PRODS & CHEMS INC | 0 | 3,301 | +3,301 | 0 | 974 | 0.06% | +974 |
| KINDER MORGAN INC DEL(KMI) | 13,447 | 13,447 | 0 | 368 | 384 | 0.03% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,782 | +1,782 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 283 | 0.02% | +283 |
| MARATHON PETE CORP(MPC) | 0 | 2,154 | +2,154 | 0 | 314 | 0.02% | +314 |
| KLA CORP(KLAC) | 0 | 372 | +372 | 0 | 253 | 0.02% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,159 | +9,159 | 0 | 415 | 0.03% | +415 |
| BLOCK H & R INC | 0 | 4,800 | +4,800 | 0 | 264 | 0.02% | +264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,232 | +3,232 | 0 | 264 | 0.02% | +264 |
| KELLANOVA | 0 | 6,220 | +6,220 | 0 | 513 | 0.03% | +513 |
| XYLEM INC(XYL) | 0 | 2,605 | +2,605 | 0 | 311 | 0.02% | +311 |