Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,984 | 4.72% | +7,984 |
| YUM BRANDS INC(YUM) | 0 | 21,820 | +21,820 | 0 | 3,434 | 2.03% | +3,434 |
| ABBVIE INC(ABBV) | 0 | 11,553 | +11,553 | 0 | 2,421 | 1.43% | +2,421 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,348 | +4,348 | 0 | 2,316 | 1.37% | +2,316 |
| AON PLC(AON) | 4,570 | 4,930 | +360 | 1,641 | 1,968 | 1.16% | +326 |
| AT&T INC(T) | 39,751 | 39,802 | +51 | 905 | 1,126 | 0.67% | +220 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,985 | +1,985 | 0 | 216 | 0.13% | +216 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 861 | +861 | 0 | 209 | 0.12% | +209 |
| MARATHON PETE CORP(MPC) | 0 | 1,388 | +1,388 | 0 | 202 | 0.12% | +202 |
| ABBOTT LABS | 8,975 | 9,003 | +28 | 1,015 | 1,194 | 0.71% | +179 |
| VISA INC(V) | 5,316 | 5,291 | -25 | 1,680 | 1,854 | 1.10% | +174 |
| PROGRESSIVE CORP(PGR) | 0 | 2,014 | +2,014 | 0 | 570 | 0.34% | +570 |
| CHEVRON CORP NEW(CVX) | 7,571 | 7,550 | -21 | 1,097 | 1,263 | 0.75% | +166 |
| PHILIP MORRIS INTL INC(PM) | 5,351 | 5,088 | -263 | 644 | 808 | 0.48% | +164 |
| DEERE & CO(DE) | 2,924 | 2,923 | -1 | 1,239 | 1,372 | 0.81% | +133 |
| EXXON MOBIL CORP | 0 | 16,259 | +16,259 | 0 | 1,934 | 1.14% | +1,934 |
| ELI LILLY & CO(LLY) | 0 | 1,822 | +1,822 | 0 | 1,505 | 0.89% | +1,505 |
| MASTERCARD INCORPORATED(MA) | 5,629 | 5,603 | -26 | 2,964 | 3,071 | 1.82% | +107 |
| MCDONALDS CORP(MCD) | 6,207 | 6,061 | -146 | 1,799 | 1,893 | 1.12% | +94 |
| META PLATFORMS INC(META) | 6,084 | 6,342 | +258 | 3,562 | 3,655 | 2.16% | +93 |
| GE AEROSPACE(GE) | 0 | 3,026 | +3,026 | 0 | 606 | 0.36% | +606 |
| RTX CORPORATION(RTX) | 9,405 | 8,860 | -545 | 1,088 | 1,174 | 0.69% | +85 |
| ALLIANZ SE | 8,030 | 8,200 | +170 | 245 | 314 | 0.19% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 293 | 290 | -3 | 347 | 415 | 0.25% | +68 |
| COCA COLA CO(KO) | 0 | 10,116 | +10,116 | 0 | 725 | 0.43% | +725 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 10,582 | +10,582 | 0 | 64 | 0.04% | +64 |
| YUM CHINA HLDGS INC(YUMC) | 21,724 | 21,294 | -430 | 1,046 | 1,109 | 0.66% | +62 |
| AUTOMATIC DATA PROCESSING IN | 4,533 | 4,540 | +7 | 1,327 | 1,387 | 0.82% | +60 |
| CISCO SYS INC(CSCO) | 15,012 | 15,321 | +309 | 889 | 945 | 0.56% | +57 |
| LOEWS CORP(L) | 7,733 | 7,733 | 0 | 655 | 711 | 0.42% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 16,143 | 15,980 | -163 | 3,870 | 3,920 | 2.32% | +50 |
| AMGEN INC(AMGN) | 0 | 1,060 | +1,060 | 0 | 330 | 0.20% | +330 |
| 3M CO(MMM) | 2,725 | 2,735 | +10 | 352 | 402 | 0.24% | +50 |
| EXELON CORP(EXC) | 5,812 | 5,826 | +14 | 219 | 268 | 0.16% | +50 |
| STARBUCKS CORP(SBUX) | 0 | 7,020 | +7,020 | 0 | 689 | 0.41% | +689 |
| WASTE CONNECTIONS INC(WCN) | 2,046 | 2,029 | -17 | 351 | 396 | 0.23% | +45 |
| TENCENT HOLDINGS LIMITED | 3,846 | 3,902 | +56 | 205 | 249 | 0.15% | +45 |
| PFIZER INC(PFE) | 0 | 22,508 | +22,508 | 0 | 570 | 0.34% | +570 |
| LINDE PLC(LIN) | 0 | 647 | +647 | 0 | 301 | 0.18% | +301 |
| HENRY JACK & ASSOC INC(JKHY) | 5,135 | 5,126 | -9 | 900 | 936 | 0.55% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,359 | +15,359 | 0 | 697 | 0.41% | +697 |
| BANCO SANTANDER S.A.(SAN) | 15,282 | 15,400 | +118 | 70 | 103 | 0.06% | +33 |
| HCA HEALTHCARE INC(HCA) | 0 | 749 | +749 | 0 | 259 | 0.15% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,021 | +3,021 | 0 | 368 | 0.22% | +368 |
| WASTE MGMT INC DEL(WM) | 998 | 1,004 | +6 | 201 | 232 | 0.14% | +31 |
| TRANSDIGM GROUP INC(TDG) | 0 | 235 | +235 | 0 | 325 | 0.19% | +325 |
| NETFLIX INC(NFLX) | 496 | 505 | +9 | 442 | 471 | 0.28% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,242 | 2,269 | +27 | 200 | 229 | 0.14% | +29 |
| DARDEN RESTAURANTS INC(DRI) | 1,307 | 1,307 | 0 | 244 | 272 | 0.16% | +28 |
| COSTCO WHSL CORP NEW(COST) | 869 | 871 | +2 | 796 | 824 | 0.49% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,862 | +2,862 | 0 | 295 | 0.17% | +295 |
| FORTINET INC(FTNT) | 16,366 | 16,339 | -27 | 1,546 | 1,573 | 0.93% | +27 |
| SAP SE(SAP) | 1,117 | 1,117 | 0 | 275 | 300 | 0.18% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,396 | 8,186 | -210 | 475 | 499 | 0.30% | +24 |
| FISERV INC(FISV) | 2,144 | 2,099 | -45 | 440 | 464 | 0.27% | +23 |
| UNION PAC CORP(UNP) | 0 | 2,578 | +2,578 | 0 | 609 | 0.36% | +609 |
| AFLAC INC(AFL) | 2,665 | 2,670 | +5 | 276 | 297 | 0.18% | +21 |
| CORTEVA INC(CTVA) | 3,945 | 3,889 | -56 | 225 | 245 | 0.14% | +20 |
| WILLIAMS COS INC(WMB) | 3,926 | 3,876 | -50 | 212 | 232 | 0.14% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,757 | 6,757 | 0 | 212 | 231 | 0.14% | +19 |
| XYLEM INC(XYL) | 0 | 3,032 | +3,032 | 0 | 362 | 0.21% | +362 |
| ALTRIA GROUP INC(MO) | 5,052 | 4,658 | -394 | 264 | 280 | 0.17% | +15 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,089 | +8,089 | 0 | 1,341 | 0.79% | +1,341 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,058 | 12,058 | 0 | 33 | 46 | 0.03% | +13 |
| S&P GLOBAL INC(SPGI) | 506 | 516 | +10 | 252 | 262 | 0.16% | +10 |
| ZOETIS INC(ZTS) | 0 | 2,615 | +2,615 | 0 | 431 | 0.25% | +431 |
| TJX COS INC NEW(TJX) | 2,357 | 2,388 | +31 | 285 | 291 | 0.17% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 1,208 | 1,323 | +115 | 220 | 226 | 0.13% | +6 |
| LAM RESEARCH CORP(LRCX) | 3,977 | 4,029 | +52 | 287 | 293 | 0.17% | +6 |
| CHURCH & DWIGHT CO INC(CHD) | 5,342 | 5,107 | -235 | 559 | 562 | 0.33% | +3 |
| STRYKER CORPORATION(SYK) | 693 | 676 | -17 | 250 | 252 | 0.15% | +2 |
| AIR PRODS & CHEMS INC | 1,156 | 1,142 | -14 | 335 | 337 | 0.20% | +2 |
| POST HLDGS INC(POST) | 1,821 | 1,791 | -30 | 208 | 208 | 0.12% | -0 |
| ONEOK INC NEW(OKE) | 2,139 | 2,143 | +4 | 215 | 213 | 0.13% | -2 |
| CRANE COMPANY(CR) | 0 | 4,419 | +4,419 | 0 | 677 | 0.40% | +677 |
| BELLRING BRANDS INC(BRBR) | 4,167 | 4,167 | 0 | 314 | 310 | 0.18% | -4 |
| QUALCOMM INC(QCOM) | 0 | 1,726 | +1,726 | 0 | 265 | 0.16% | +265 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,475 | +2,475 | 0 | 352 | 0.21% | +352 |
| THE CIGNA GROUP(CI) | 0 | 716 | +716 | 0 | 236 | 0.14% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 386 | 393 | +7 | 221 | 215 | 0.13% | -6 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,696 | +2,696 | 0 | 201 | 0.12% | +201 |
| WIPRO LTD(WIT) | 26,592 | 27,581 | +989 | 94 | 84 | 0.05% | -10 |
| GE VERNOVA INC(GEV) | 728 | 739 | +11 | 239 | 226 | 0.13% | -14 |
| COPART INC(CPRT) | 8,214 | 8,074 | -140 | 471 | 457 | 0.27% | -14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,578 | 1,606 | +28 | 304 | 282 | 0.17% | -22 |
| BOEING CO(BA) | 2,756 | 2,731 | -25 | 488 | 466 | 0.28% | -22 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 275 | 250 | 0.15% | -26 |
| FEDEX CORP(FDX) | 813 | 827 | +14 | 229 | 202 | 0.12% | -27 |
| TEXAS INSTRS INC(TXN) | 0 | 1,443 | +1,443 | 0 | 259 | 0.15% | +259 |
| GRAINGER W W INC(GWW) | 447 | 447 | 0 | 471 | 442 | 0.26% | -30 |
| COOPER COS INC(COO) | 0 | 3,996 | +3,996 | 0 | 337 | 0.20% | +337 |
| CATERPILLAR INC(CAT) | 1,355 | 1,377 | +22 | 492 | 454 | 0.27% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,116 | +1,116 | 0 | 555 | 0.33% | +555 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,672 | +6,672 | 0 | 423 | 0.25% | +423 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,002 | +2,002 | 0 | 404 | 0.24% | +404 |
| NOVARTIS AG(NVS) | 0 | 2,222 | +2,222 | 0 | 248 | 0.15% | +248 |
| MORGAN STANLEY(MS) | 2,675 | 2,488 | -187 | 336 | 290 | 0.17% | -46 |
| DISNEY WALT CO(DIS) | 3,536 | 3,519 | -17 | 394 | 347 | 0.21% | -46 |
| D R HORTON INC(DHI) | 0 | 3,182 | +3,182 | 0 | 405 | 0.24% | +405 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,622 | +1,622 | 0 | 546 | 0.32% | +546 |