Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,367 | +22,367 | 0 | 11,912 | 4.68% | +11,912 |
| CVS HEALTH CORP(CVS) | 0 | 41,990 | +41,990 | 0 | 2,845 | 1.12% | +2,845 |
| AT&T INC(T) | 153,075 | 152,131 | -944 | 3,486 | 4,302 | 1.69% | +817 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,788 | +38,788 | 0 | 6,433 | 2.53% | +6,433 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 100,254 | +100,254 | 0 | 4,548 | 1.79% | +4,548 |
| APPLE INC(AAPL) | 54,526 | 63,577 | +9,051 | 13,654 | 14,122 | 5.55% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,239 | 22,014 | +2,775 | 3,371 | 3,813 | 1.50% | +442 |
| ABBVIE INC(ABBV) | 0 | 13,736 | +13,736 | 0 | 2,878 | 1.13% | +2,878 |
| VISA INC(V) | 13,138 | 13,067 | -71 | 4,152 | 4,579 | 1.80% | +427 |
| GILEAD SCIENCES INC(GILD) | 23,242 | 22,901 | -341 | 2,147 | 2,566 | 1.01% | +419 |
| CHEVRON CORP NEW(CVX) | 0 | 18,095 | +18,095 | 0 | 3,027 | 1.19% | +3,027 |
| PHILIP MORRIS INTL INC(PM) | 10,597 | 10,422 | -175 | 1,275 | 1,654 | 0.65% | +379 |
| SPDR GOLD TR(GLD) | 6,646 | 6,887 | +241 | 1,609 | 1,984 | 0.78% | +375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,955 | 13,839 | -116 | 3,068 | 3,441 | 1.35% | +373 |
| COCA COLA CO(KO) | 0 | 30,734 | +30,734 | 0 | 2,201 | 0.87% | +2,201 |
| AMGEN INC(AMGN) | 0 | 6,407 | +6,407 | 0 | 1,996 | 0.78% | +1,996 |
| EXXON MOBIL CORP | 0 | 26,770 | +26,770 | 0 | 3,184 | 1.25% | +3,184 |
| CONSOLIDATED EDISON INC(ED) | 0 | 13,429 | +13,429 | 0 | 1,485 | 0.58% | +1,485 |
| ABBOTT LABS | 13,970 | 13,780 | -190 | 1,580 | 1,828 | 0.72% | +248 |
| WP CAREY INC(WPC) | 0 | 27,551 | +27,551 | 0 | 1,739 | 0.68% | +1,739 |
| SHELL PLC(SHEL) | 0 | 22,356 | +22,356 | 0 | 1,638 | 0.64% | +1,638 |
| RTX CORPORATION(RTX) | 0 | 14,358 | +14,358 | 0 | 1,902 | 0.75% | +1,902 |
| HERSHEY CO(HSY) | 0 | 1,340 | +1,340 | 0 | 229 | 0.09% | +229 |
| MCCORMICK & CO INC(MKC) | 0 | 2,619 | +2,619 | 0 | 216 | 0.08% | +216 |
| NOVARTIS AG(NVS) | 0 | 1,820 | +1,820 | 0 | 203 | 0.08% | +203 |
| BP PLC(BP) | 0 | 5,955 | +5,955 | 0 | 201 | 0.08% | +201 |
| 3M CO(MMM) | 0 | 9,926 | +9,926 | 0 | 1,458 | 0.57% | +1,458 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,241 | +12,241 | 0 | 1,493 | 0.59% | +1,493 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,449 | 32,722 | +273 | 1,835 | 1,996 | 0.78% | +160 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 14,453 | +14,453 | 0 | 1,377 | 0.54% | +1,377 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,189 | 14,113 | +2,924 | 554 | 702 | 0.28% | +147 |
| MCKESSON CORP(MCK) | 1,404 | 1,397 | -7 | 800 | 940 | 0.37% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 35,660 | 35,396 | -264 | 8,548 | 8,683 | 3.41% | +135 |
| CISCO SYS INC(CSCO) | 43,838 | 44,225 | +387 | 2,595 | 2,729 | 1.07% | +134 |
| VANGUARD SPECIALIZED FUNDS | 2,185 | 2,856 | +671 | 428 | 554 | 0.22% | +126 |
| GE AEROSPACE(GE) | 0 | 3,666 | +3,666 | 0 | 734 | 0.29% | +734 |
| NEWMONT CORP(NEM) | 0 | 11,236 | +11,236 | 0 | 542 | 0.21% | +542 |
| ALPHABET INC(GOOG) | 2,838 | 4,086 | +1,248 | 540 | 638 | 0.25% | +98 |
| DEERE & CO(DE) | 2,314 | 2,291 | -23 | 980 | 1,075 | 0.42% | +95 |
| SOUTHERN CO(SO) | 0 | 9,825 | +9,825 | 0 | 903 | 0.36% | +903 |
| ELI LILLY & CO(LLY) | 0 | 1,468 | +1,468 | 0 | 1,213 | 0.48% | +1,213 |
| INTEL CORP(INTC) | 0 | 54,874 | +54,874 | 0 | 1,246 | 0.49% | +1,246 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,470 | +6,470 | 0 | 920 | 0.36% | +920 |
| BARRICK GOLD CORP | 0 | 16,556 | +16,556 | 0 | 322 | 0.13% | +322 |
| STARBUCKS CORP(SBUX) | 10,217 | 10,211 | -6 | 932 | 1,002 | 0.39% | +69 |
| KINDER MORGAN INC DEL(KMI) | 76,789 | 76,164 | -625 | 2,104 | 2,173 | 0.85% | +69 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,944 | +5,944 | 0 | 366 | 0.14% | +366 |
| AMERICAN ELEC PWR CO INC | 3,813 | 3,846 | +33 | 352 | 420 | 0.17% | +69 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,109 | 1,109 | 0 | 315 | 383 | 0.15% | +68 |
| GSK PLC(GSK) | 0 | 12,376 | +12,376 | 0 | 479 | 0.19% | +479 |
| MCDONALDS CORP(MCD) | 1,640 | 1,732 | +92 | 475 | 541 | 0.21% | +66 |
| ALTRIA GROUP INC(MO) | 19,907 | 18,412 | -1,495 | 1,041 | 1,105 | 0.43% | +64 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,556 | +6,556 | 0 | 445 | 0.17% | +445 |
| BRITISH AMERN TOB PLC(BTI) | 9,791 | 9,791 | 0 | 356 | 405 | 0.16% | +49 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,525 | +4,525 | 0 | 467 | 0.18% | +467 |
| COSTCO WHSL CORP NEW(COST) | 1,531 | 1,533 | +2 | 1,403 | 1,450 | 0.57% | +47 |
| DARDEN RESTAURANTS INC(DRI) | 2,195 | 2,195 | 0 | 410 | 456 | 0.18% | +46 |
| MASTERCARD INCORPORATED(MA) | 2,757 | 2,731 | -26 | 1,452 | 1,497 | 0.59% | +45 |
| S&P GLOBAL INC(SPGI) | 0 | 4,081 | +4,081 | 0 | 2,074 | 0.82% | +2,074 |
| UNILEVER PLC(UL) | 0 | 13,741 | +13,741 | 0 | 818 | 0.32% | +818 |
| MEDTRONIC PLC(MDT) | 0 | 3,734 | +3,734 | 0 | 336 | 0.13% | +336 |
| STRYKER CORPORATION(SYK) | 3,291 | 3,282 | -9 | 1,185 | 1,222 | 0.48% | +37 |
| AMDOCS LTD(DOX) | 5,676 | 5,676 | 0 | 483 | 519 | 0.20% | +36 |
| WASTE MGMT INC DEL(WM) | 1,106 | 1,106 | 0 | 223 | 256 | 0.10% | +33 |
| UNION PAC CORP(UNP) | 0 | 4,752 | +4,752 | 0 | 1,123 | 0.44% | +1,123 |
| FISERV INC(FISV) | 1,969 | 1,969 | 0 | 404 | 435 | 0.17% | +30 |
| PHILLIPS 66(PSX) | 0 | 3,357 | +3,357 | 0 | 414 | 0.16% | +414 |
| CONOCOPHILLIPS(COP) | 3,984 | 4,044 | +60 | 395 | 425 | 0.17% | +30 |
| REALTY INCOME CORP(O) | 0 | 6,781 | +6,781 | 0 | 393 | 0.15% | +393 |
| CHUBB LIMITED COM | 857 | 863 | +6 | 237 | 261 | 0.10% | +24 |
| DOMINION ENERGY INC(D) | 0 | 14,652 | +14,652 | 0 | 822 | 0.32% | +822 |
| NORTHROP GRUMMAN CORP(NOC) | 526 | 508 | -18 | 247 | 260 | 0.10% | +13 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,545 | 3,520 | -25 | 203 | 214 | 0.08% | +11 |
| PEPSICO INC(PEP) | 0 | 16,498 | +16,498 | 0 | 2,474 | 0.97% | +2,474 |
| HALEON PLC(HLN) | 10,859 | 10,849 | -10 | 104 | 112 | 0.04% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,530 | 2,530 | 0 | 230 | 237 | 0.09% | +7 |
| KELLANOVA | 4,481 | 4,481 | 0 | 363 | 370 | 0.15% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,265 | 4,235 | -30 | 206 | 211 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 229 | 234 | 0.09% | +5 |
| NEXTERA ENERGY INC(NEE) | 9,043 | 9,197 | +154 | 648 | 652 | 0.26% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,593 | 2,567 | -26 | 202 | 203 | 0.08% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,000 | 70,000 | 0 | 69 | 69 | 0.03% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 798 | +798 | 0 | 239 | 0.09% | +239 |
| BECTON DICKINSON & CO(BDX) | 1,934 | 1,914 | -20 | 439 | 438 | 0.17% | -0 |
| METLIFE INC(MET) | 3,640 | 3,705 | +65 | 298 | 297 | 0.12% | -1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,509 | +6,509 | 0 | 486 | 0.19% | +486 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 612 | 612 | 0 | 260 | 257 | 0.10% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 20,163 | 19,489 | -674 | 213 | 209 | 0.08% | -4 |
| INGREDION INC(INGR) | 1,865 | 1,865 | 0 | 257 | 252 | 0.10% | -4 |
| CITIGROUP INC(C) | 15,168 | 14,959 | -209 | 1,068 | 1,062 | 0.42% | -6 |
| BANK AMERICA CORP | 213 | 203 | -10 | 260 | 251 | 0.10% | -9 |
| COMCAST CORP NEW(CCZ) | 0 | 8,600 | +8,600 | 0 | 317 | 0.12% | +317 |
| VANGUARD INDEX FDS | 756 | 758 | +2 | 219 | 208 | 0.08% | -11 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 5,750 | +5,750 | 0 | 230 | 0.09% | +230 |
| ILLINOIS TOOL WKS INC(ITW) | 1,912 | 1,907 | -5 | 485 | 473 | 0.19% | -12 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,204 | +3,204 | 0 | 312 | 0.12% | +312 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 447 | 447 | 0 | 255 | 238 | 0.09% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 799 | +799 | 0 | 398 | 0.16% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,555 | +2,555 | 0 | 263 | 0.10% | +263 |