Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP COM(CVS) | 886,830 | 1,226,235 | +339,405 | 39,810 | 83,077 | 5.20% | +43,268 |
| MCDONALDS CORP COM(MCD) | 0 | 103,645 | +103,645 | 0 | 32,376 | 2.02% | +32,376 |
| DUKE ENERGY CORP COM(DUK) | 145,356 | 372,841 | +227,485 | 15,661 | 45,475 | 2.84% | +29,815 |
| AT&T INC COM(T) | 1,675,798 | 2,260,933 | +585,135 | 38,158 | 63,939 | 4.00% | +25,781 |
| UNION PAC CORP COM(UNP) | 0 | 97,605 | +97,605 | 0 | 23,058 | 1.44% | +23,058 |
| BANK OF AMERICA CORP COM | 9,455 | 549,190 | +539,735 | 416 | 22,918 | 1.43% | +22,502 |
| JOHNSON & JOHNSON COM(JNJ) | 379,340 | 446,295 | +66,955 | 54,860 | 74,014 | 4.63% | +19,153 |
| NIKE INC CL B(NKE) | 0 | 294,865 | +294,865 | 0 | 18,718 | 1.17% | +18,718 |
| UNITED PARCEL SERVICE CL B(UPS) | 64,620 | 216,810 | +152,190 | 8,149 | 23,847 | 1.49% | +15,698 |
| 3M CO COM(MMM) | 93,295 | 187,195 | +93,900 | 12,043 | 27,491 | 1.72% | +15,448 |
| GILEAD SCIENCES INC COM(GILD) | 125,590 | 231,390 | +105,800 | 11,601 | 25,927 | 1.62% | +14,327 |
| COCA COLA CO COM(KO) | 884,150 | 965,560 | +81,410 | 55,047 | 69,153 | 4.32% | +14,106 |
| SOUTHERN CO.(SO) | 201,020 | 323,835 | +122,815 | 16,548 | 29,777 | 1.86% | +13,229 |
| PROCTER & GAMBLE CO COM(PG) | 109,085 | 175,965 | +66,880 | 18,288 | 29,988 | 1.88% | +11,700 |
| GENERAL MTRS CO COM(GM) | 0 | 243,855 | +243,855 | 0 | 11,469 | 0.72% | +11,469 |
| METLIFE INC COM(MET) | 153,750 | 294,605 | +140,855 | 12,589 | 23,654 | 1.48% | +11,065 |
| COMCAST CORP NEW CL A(CCZ) | 283,510 | 580,255 | +296,745 | 10,640 | 21,411 | 1.34% | +10,771 |
| MONDELEZ INTL INC CL A(MDLZ) | 984,040 | 1,016,365 | +32,325 | 58,777 | 68,960 | 4.31% | +10,184 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,797,786 | 1,805,001 | +7,215 | 71,893 | 81,875 | 5.12% | +9,981 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 223,277 | 235,967 | +12,690 | 49,083 | 58,676 | 3.67% | +9,593 |
| GENERAL DYNAMICS CORP COM(GD) | 121,089 | 145,169 | +24,080 | 31,906 | 39,570 | 2.47% | +7,664 |
| TARGET CORP COM(TGT) | 353,600 | 528,460 | +174,860 | 47,800 | 55,150 | 3.45% | +7,350 |
| CAPITAL ONE FINL CORP COM(COF) | 94,750 | 135,175 | +40,425 | 16,896 | 24,237 | 1.52% | +7,341 |
| AMERICAN TOWER CORP NE COM(AMT) | 0 | 27,555 | +27,555 | 0 | 5,996 | 0.37% | +5,996 |
| NEXTERA ENERGY INC COM(NEE) | 232,010 | 314,760 | +82,750 | 16,633 | 22,313 | 1.40% | +5,681 |
| MEDTRONIC PLC SHS(MDT) | 317,580 | 342,485 | +24,905 | 25,368 | 30,776 | 1.92% | +5,407 |
| QUALCOMM INC COM(QCOM) | 110,345 | 145,260 | +34,915 | 16,951 | 22,313 | 1.40% | +5,362 |
| PEPSICO INC COM(PEP) | 0 | 33,415 | +33,415 | 0 | 5,010 | 0.31% | +5,010 |
| CONOCOPHILLIPS COM(COP) | 169,470 | 201,285 | +31,815 | 16,806 | 21,139 | 1.32% | +4,333 |
| AMGEN INC COM(AMGN) | 141,690 | 132,385 | -9,305 | 36,930 | 41,245 | 2.58% | +4,314 |
| MERCK & CO. INC.(MRK) | 631,585 | 736,620 | +105,035 | 62,830 | 66,119 | 4.13% | +3,289 |
| CITIGROUP INC COM(C) | 647,390 | 652,600 | +5,210 | 45,570 | 46,328 | 2.90% | +758 |
| ALTRIA GROUP INC COM(MO) | 45,340 | 45,340 | 0 | 2,371 | 2,721 | 0.17% | +350 |
| HSBC HOLDINGS PLC | 0 | 12,845 | +12,845 | 0 | 145 | 0.01% | +145 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 681 | 798 | 0.05% | +118 |
| HONDA MOTOR CO LTD(HMC) | 10,500 | 11,300 | +800 | 103 | 101 | 0.01% | -1 |
| SCHWAB CAP TR S&P 500IDX SEL | 7,135 | 7,254 | +119 | 644 | 627 | 0.04% | -17 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,202 | 3,278 | +76 | 1,877 | 1,834 | 0.11% | -43 |
| BANCO SANTANDER SA | 10,940 | 0 | -10,940 | 51 | 0 | — | -51 |
| BANCO BILBAO VIZCAYA ARGENTARI | 11,310 | 0 | -11,310 | 111 | 0 | — | -111 |
| PANASONIC HLDGS CO | 11,300 | 0 | -11,300 | 118 | 0 | — | -118 |
| GLOBAL X FDS S&P 500 CATHOLIC S&P 500 CATHOLIC | 3,363 | 0 | -3,363 | 238 | 0 | — | -238 |
| EXELON CORP COM(EXC) | 17,640 | 0 | -17,640 | 664 | 0 | — | -664 |
| ISHARES TR S&P500/VALUE INDEX | 26,139 | 20,799 | -5,340 | 4,989 | 3,964 | 0.25% | -1,026 |
| SIMON PPTY GROUP INC N COM(SPG) | 65,820 | 61,885 | -3,935 | 11,335 | 10,278 | 0.64% | -1,057 |
| BANK NEW YORK MELLON COM | 204,724 | 169,249 | -35,475 | 15,729 | 14,195 | 0.89% | -1,534 |
| SOLVENTUM CORP COM SHS(SOLV) | 23,223 | 0 | -23,223 | 1,534 | 0 | — | -1,534 |
| WALMART INC(WMT) | 19,050 | 0 | -19,050 | 1,721 | 0 | — | -1,721 |
| GOLDMAN SACHS GROUP COM(GS) | 25,270 | 22,745 | -2,525 | 14,470 | 12,425 | 0.78% | -2,045 |
| CHEVRON CORP NEW COM(CVX) | 343,572 | 280,037 | -63,535 | 49,763 | 46,847 | 2.93% | -2,916 |
| MORGAN STANLEY(MS) | 366,710 | 365,425 | -1,285 | 46,103 | 42,634 | 2.67% | -3,469 |
| ABBVIE INC. COM(ABBV) | 64,573 | 28,068 | -36,505 | 11,475 | 5,881 | 0.37% | -5,594 |
| BRISTOL-MYERS SQUIBB(BMY) | 195,600 | 87,960 | -107,640 | 11,063 | 5,365 | 0.34% | -5,698 |
| AMERICAN INTERNATIONAL GROUP | 78,785 | 0 | -78,785 | 5,736 | 0 | — | -5,736 |
| HOME DEPOT INC COM(HD) | 15,445 | 0 | -15,445 | 6,008 | 0 | — | -6,008 |
| US BANCORP DEL COM NEW(USB) | 235,136 | 105,996 | -129,140 | 11,247 | 4,475 | 0.28% | -6,771 |
| JPMORGAN CHASE & CO.(JPM) | 131,865 | 100,785 | -31,080 | 31,609 | 24,723 | 1.55% | -6,887 |
| LOWES COS INC COM(LOW) | 30,630 | 0 | -30,630 | 7,559 | 0 | — | -7,559 |
| GE VERNOVA INC COM(GEV) | 24,281 | 0 | -24,281 | 7,987 | 0 | — | -7,987 |
| EXXON MOBIL CORP. | 443,032 | 323,217 | -119,815 | 47,657 | 38,440 | 2.40% | -9,217 |
| WALGREENS BOOTS ALLIANCE INC | 1,218,155 | 0 | -1,218,155 | 11,365 | 0 | — | -11,365 |
| UNITEDHEALTH GROUP INC(UNH) | 29,755 | 0 | -29,755 | 15,052 | 0 | — | -15,052 |
| DANAHER CORP DEL COM(DHR) | 67,935 | 0 | -67,935 | 15,594 | 0 | — | -15,594 |
| GE AEROSPACE COM NEW(GE) | 97,475 | 0 | -97,475 | 16,258 | 0 | — | -16,258 |
| KRAFT HEINZ CO COM(KHC) | 703,830 | 164,765 | -539,065 | 21,615 | 5,014 | 0.31% | -16,601 |
| FEDEX CORP COM(FDX) | 281,530 | 256,210 | -25,320 | 79,203 | 62,459 | 3.91% | -16,744 |
| PFIZER INC COM(PFE) | 1,434,310 | 805,400 | -628,910 | 38,052 | 20,409 | 1.28% | -17,643 |
| WELLS FARGO & CO NEW(WFC) | 469,085 | 185,055 | -284,030 | 32,949 | 13,285 | 0.83% | -19,663 |
| RTX CORPORATION COM(RTX) | 187,070 | 0 | -187,070 | 21,648 | 0 | — | -21,648 |
| FORD MTR CO(F) | 2,717,035 | 512,375 | -2,204,660 | 26,899 | 5,139 | 0.32% | -21,760 |
| CATERPILLAR INC DEL COM(CAT) | 78,093 | 15,400 | -62,693 | 28,329 | 5,079 | 0.32% | -23,250 |
| AMERICAN EXPRESS(AXP) | 123,415 | 43,745 | -79,670 | 36,628 | 11,770 | 0.74% | -24,859 |
| DOW INC COM(DOW) | 729,955 | 126,350 | -603,605 | 29,293 | 4,412 | 0.28% | -24,881 |
| CISCO SYS INC COM(CSCO) | 1,110,423 | 649,148 | -461,275 | 65,737 | 40,059 | 2.51% | -25,678 |
| TEXAS INSTRS INC COM(TXN) | 153,565 | 0 | -153,565 | 28,795 | 0 | — | -28,795 |