Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 2,918 | +2,918 | 0 | 2,762 | 0.37% | +2,762 |
| Welltower Inc(WELL) | 80,558 | 78,306 | -2,252 | 10,153 | 11,997 | 1.59% | +1,845 |
| Chevron Corp(CVX) | 71,892 | 71,992 | +100 | 10,413 | 12,044 | 1.59% | +1,631 |
| Abbott Laboratories | 72,859 | 73,513 | +654 | 8,241 | 9,751 | 1.29% | +1,510 |
| Lam Research Corp(LRCX) | 0 | 20,740 | +20,740 | 0 | 1,508 | 0.20% | +1,508 |
| Lilly Eli & Co(LLY) | 28,404 | 28,364 | -40 | 21,928 | 23,426 | 3.10% | +1,498 |
| AbbVie Inc(ABBV) | 42,515 | 42,460 | -55 | 7,555 | 8,896 | 1.18% | +1,341 |
| Amgen Inc(AMGN) | 29,527 | 28,995 | -532 | 7,696 | 9,033 | 1.20% | +1,337 |
| Duke Energy Corp(DUK) | 27,316 | 34,953 | +7,637 | 2,943 | 4,263 | 0.56% | +1,320 |
| Invesco QQQ Trust Ser 1 ETF | 9,670 | 13,067 | +3,397 | 4,944 | 6,127 | 0.81% | +1,184 |
| Johnson & Johnson(JNJ) | 44,208 | 45,280 | +1,072 | 6,393 | 7,509 | 0.99% | +1,116 |
| McKesson Corp(MCK) | 10,183 | 10,158 | -25 | 5,803 | 6,836 | 0.90% | +1,033 |
| Deere & Co(DE) | 21,614 | 21,664 | +50 | 9,158 | 10,168 | 1.35% | +1,010 |
| Exxon Mobil Corp | 73,589 | 75,037 | +1,448 | 7,916 | 8,924 | 1.18% | +1,008 |
| EQT Corp(EQT) | 0 | 17,115 | +17,115 | 0 | 914 | 0.12% | +914 |
| Coca-Cola Co/The(KO) | 94,051 | 94,524 | +473 | 5,856 | 6,770 | 0.90% | +914 |
| AT&T Inc(T) | 130,888 | 137,446 | +6,558 | 2,980 | 3,887 | 0.51% | +907 |
| McDonalds Corp(MCD) | 37,039 | 37,235 | +196 | 10,737 | 11,631 | 1.54% | +894 |
| Intl Business Machines Corp(IBM) | 16,578 | 17,853 | +1,275 | 3,644 | 4,439 | 0.59% | +795 |
| CVS Health Corp(CVS) | 35,914 | 35,491 | -423 | 1,612 | 2,405 | 0.32% | +792 |
| RTX Corp(RTX) | 35,964 | 37,308 | +1,344 | 4,162 | 4,942 | 0.65% | +780 |
| Arthur J Gallagher & Co(AJG) | 13,584 | 13,389 | -195 | 3,856 | 4,622 | 0.61% | +767 |
| Philip Morris International(PM) | 17,983 | 18,056 | +73 | 2,164 | 2,866 | 0.38% | +702 |
| IntercontinentalExchange Group Inc(ICE) | 32,107 | 31,583 | -524 | 4,784 | 5,448 | 0.72% | +664 |
| Waste Management Inc(WM) | 22,168 | 22,166 | -2 | 4,473 | 5,132 | 0.68% | +658 |
| Visa Inc-A(V) | 16,959 | 17,009 | +50 | 5,360 | 5,961 | 0.79% | +601 |
| Wheaton Precious Metals Corp(WPM) | 27,425 | 27,425 | 0 | 1,542 | 2,129 | 0.28% | +587 |
| MasterCard Inc-A(MA) | 11,575 | 12,185 | +610 | 6,095 | 6,679 | 0.88% | +584 |
| JP Morgan Chase & Co(JPM) | 101,897 | 101,917 | +20 | 24,426 | 25,000 | 3.31% | +575 |
| SPDR Gold Shares ETF(GLD) | 8,618 | 9,079 | +461 | 2,087 | 2,616 | 0.35% | +529 |
| Altria Group Inc(MO) | 17,221 | 23,753 | +6,532 | 900 | 1,426 | 0.19% | +525 |
| Palantir Technologies Inc-A(PLTR) | 0 | 5,732 | +5,732 | 0 | 484 | 0.06% | +484 |
| Cisco Systems Inc(CSCO) | 122,807 | 125,150 | +2,343 | 7,270 | 7,723 | 1.02% | +453 |
| American Electric Power Co Inc | 18,653 | 19,013 | +360 | 1,720 | 2,078 | 0.28% | +357 |
| American Tower Corp(AMT) | 8,228 | 8,518 | +290 | 1,509 | 1,854 | 0.25% | +344 |
| Exelon Corp(EXC) | 35,441 | 36,267 | +826 | 1,334 | 1,671 | 0.22% | +337 |
| Berkshire Hathaway Inc-B | 4,285 | 4,231 | -54 | 1,942 | 2,253 | 0.30% | +311 |
| Schlumberger Ltd(SLB) | 67,758 | 69,550 | +1,792 | 2,598 | 2,907 | 0.38% | +309 |
| Costco Wholesale Corp(COST) | 8,582 | 8,635 | +53 | 7,863 | 8,167 | 1.08% | +303 |
| Carrier Global Corp(CARR) | 14,004 | 19,687 | +5,683 | 956 | 1,248 | 0.17% | +292 |
| Aberdeen Std Gold ETF(SGOL) | 39,440 | 42,615 | +3,175 | 988 | 1,271 | 0.17% | +283 |
| Procter & Gamble Co(PG) | 86,467 | 86,619 | +152 | 14,496 | 14,762 | 1.95% | +265 |
| Gilead Sciences Inc(GILD) | 14,390 | 14,150 | -240 | 1,329 | 1,586 | 0.21% | +256 |
| Mondelez International Inc(MDLZ) | 34,940 | 34,466 | -474 | 2,087 | 2,339 | 0.31% | +252 |
| Newmont Corporation(NEM) | 0 | 5,196 | +5,196 | 0 | 251 | 0.03% | +251 |
| Cencora Inc | 1,358 | 1,984 | +626 | 305 | 552 | 0.07% | +247 |
| ADR Novartis AG- II Sp(NVS) | 19,405 | 19,145 | -260 | 1,888 | 2,134 | 0.28% | +246 |
| American Water Works Co Inc | 11,776 | 11,598 | -178 | 1,466 | 1,711 | 0.23% | +245 |
| Franco-Nevada Corp(FNV) | 6,000 | 6,000 | 0 | 706 | 945 | 0.13% | +240 |
| RPM International(RPM) | 0 | 2,057 | +2,057 | 0 | 238 | 0.03% | +238 |
| Berkshire Hathaway Inc-A | 2 | 2 | 0 | 1,362 | 1,597 | 0.21% | +235 |
| Bristol Myers Squibb(BMY) | 46,679 | 47,140 | +461 | 2,640 | 2,875 | 0.38% | +235 |
| ADR GSK PLC II SA(GSK) | 27,873 | 30,008 | +2,135 | 943 | 1,163 | 0.15% | +220 |
| Corteva Inc(CTVA) | 0 | 3,431 | +3,431 | 0 | 216 | 0.03% | +216 |
| NextEra Energy Inc(NEE) | 64,380 | 68,081 | +3,701 | 4,615 | 4,826 | 0.64% | +211 |
| Entergy Corp(ETR) | 22,506 | 22,354 | -152 | 1,706 | 1,911 | 0.25% | +205 |
| Bank of New York Mellon Corp | 0 | 2,400 | +2,400 | 0 | 201 | 0.03% | +201 |
| Crown Castle Inc(CCI) | 12,805 | 13,062 | +257 | 1,162 | 1,361 | 0.18% | +199 |
| Medtronic PLC(MDT) | 16,168 | 16,352 | +184 | 1,291 | 1,469 | 0.19% | +178 |
| General Dynamics Corp(GD) | 14,951 | 15,077 | +126 | 3,939 | 4,110 | 0.54% | +170 |
| Rigetti Computing Inc(RGTI) | 0 | 20,821 | +20,821 | 0 | 165 | 0.02% | +165 |
| Verizon Communications Inc(VZ) | 78,026 | 72,312 | -5,714 | 3,120 | 3,280 | 0.43% | +160 |
| Charles Schwab Corp/The(SCHW) | 7,007 | 8,620 | +1,613 | 519 | 675 | 0.09% | +156 |
| GE Aerospace(GE) | 4,637 | 4,592 | -45 | 773 | 919 | 0.12% | +146 |
| Kimberly-Clark Corp(KMB) | 16,113 | 15,862 | -251 | 2,111 | 2,256 | 0.30% | +144 |
| Union Pacific Corp(UNP) | 15,656 | 15,700 | +44 | 3,570 | 3,709 | 0.49% | +139 |
| Norfolk Southern Corp(NSC) | 30,835 | 31,128 | +293 | 7,237 | 7,373 | 0.98% | +136 |
| iShares US Healthcare Providers ETF | 26,584 | 26,584 | 0 | 1,276 | 1,404 | 0.19% | +128 |
| Meta Platforms Inc(META) | 8,778 | 9,133 | +355 | 5,140 | 5,264 | 0.70% | +124 |
| TJX Companies Inc(TJX) | 16,744 | 17,608 | +864 | 2,023 | 2,145 | 0.28% | +122 |
| Howmet Aerospace Inc(HWM) | 5,968 | 5,968 | 0 | 653 | 774 | 0.10% | +122 |
| Travelers Cos Inc/The(TRV) | 5,017 | 5,017 | 0 | 1,209 | 1,327 | 0.18% | +118 |
| Becton Dickinson & Co(BDX) | 1,091 | 1,593 | +502 | 248 | 365 | 0.05% | +117 |
| Marsh & McLennan Co Inc(MRSH) | 4,487 | 4,386 | -101 | 953 | 1,070 | 0.14% | +117 |
| 3M Company(MMM) | 6,195 | 6,195 | 0 | 800 | 910 | 0.12% | +110 |
| Netflix Inc(NFLX) | 2,617 | 2,617 | 0 | 2,333 | 2,440 | 0.32% | +108 |
| EOG Resources Inc(EOG) | 14,555 | 14,752 | +197 | 1,784 | 1,892 | 0.25% | +108 |
| WEC Energy Group Inc(WEC) | 7,014 | 7,014 | 0 | 660 | 764 | 0.10% | +105 |
| Pfizer Inc(PFE) | 143,633 | 154,346 | +10,713 | 3,811 | 3,911 | 0.52% | +101 |
| Phillips 66(PSX) | 5,169 | 5,579 | +410 | 589 | 689 | 0.09% | +100 |
| Automatic Data Processing Inc | 8,190 | 8,165 | -25 | 2,397 | 2,495 | 0.33% | +97 |
| Otis Worldwide Corp(OTIS) | 9,816 | 9,704 | -112 | 909 | 1,001 | 0.13% | +92 |
| Linde PLC(LIN) | 1,010 | 1,105 | +95 | 423 | 515 | 0.07% | +92 |
| Suncor Energy Inc(SU) | 22,981 | 23,491 | +510 | 820 | 910 | 0.12% | +90 |
| T-Mobile US Inc(TMUS) | 1,130 | 1,270 | +140 | 249 | 339 | 0.04% | +89 |
| ADR Shell PLC SA(SHEL) | 11,094 | 10,688 | -406 | 695 | 783 | 0.10% | +88 |
| Yum! Brands Inc(YUM) | 3,692 | 3,692 | 0 | 495 | 581 | 0.08% | +86 |
| CareTrust REIT Inc(CTRE) | 35,593 | 36,568 | +975 | 963 | 1,045 | 0.14% | +82 |
| Trevi Therapeutics Inc(TRVI) | 36,502 | 36,502 | 0 | 150 | 230 | 0.03% | +79 |
| UnitedHealth Group Inc(UNH) | 5,824 | 5,776 | -48 | 2,946 | 3,025 | 0.40% | +79 |
| AutoZone Inc(AZO) | 111 | 111 | 0 | 355 | 423 | 0.06% | +68 |
| ADR ArcelorMittal-NY reg(MT) | 25,411 | 22,588 | -2,823 | 588 | 652 | 0.09% | +64 |
| Johnson Controls Intl PLC SHS | 26,218 | 26,611 | +393 | 2,069 | 2,132 | 0.28% | +62 |
| ADR AstraZeneca PLC- II Sp(AZN) | 7,651 | 7,616 | -35 | 501 | 560 | 0.07% | +58 |
| Citigroup Inc(C) | 17,233 | 17,873 | +640 | 1,213 | 1,269 | 0.17% | +56 |
| Cigna Corp(CI) | 1,032 | 1,032 | 0 | 285 | 340 | 0.04% | +55 |
| Colgate-Palmolive Company(CL) | 18,096 | 18,085 | -11 | 1,645 | 1,695 | 0.22% | +49 |
| Chubb Ltd COM | 2,370 | 2,332 | -38 | 655 | 704 | 0.09% | +49 |
| Enbridge Inc(ENB) | 13,731 | 14,081 | +350 | 583 | 624 | 0.08% | +41 |
| Northrop Grumman Corp(NOC) | 957 | 957 | 0 | 449 | 490 | 0.06% | +41 |