Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 64,102 | 67,389 | +3,287 | 6,895 | 8,015 | 2.24% | +1,119 |
| ABBOTT LABS | 98,783 | 92,484 | -6,299 | 11,173 | 12,268 | 3.43% | +1,095 |
| JOHNSON & JOHNSON(JNJ) | 68,640 | 64,819 | -3,821 | 9,927 | 10,750 | 3.01% | +823 |
| GE AEROSPACE(GE) | 10,333 | 12,135 | +1,802 | 1,723 | 2,429 | 0.68% | +705 |
| MASTERCARD INCORPORATED(MA) | 4,459 | 5,312 | +853 | 2,348 | 2,912 | 0.82% | +564 |
| PHILIP MORRIS INTL INC(PM) | 12,580 | 12,580 | 0 | 1,514 | 1,997 | 0.56% | +483 |
| 3M CO(MMM) | 24,162 | 24,440 | +278 | 3,119 | 3,589 | 1.00% | +470 |
| INTEL CORP(INTC) | 172,870 | 172,235 | -635 | 3,466 | 3,911 | 1.09% | +445 |
| CHEVRON CORP NEW(CVX) | 13,333 | 14,028 | +695 | 1,931 | 2,347 | 0.66% | +416 |
| RTX CORPORATION(RTX) | 17,109 | 18,044 | +935 | 1,980 | 2,390 | 0.67% | +410 |
| CHECK POINT SOFTWARE TECH LT ORD | 31,254 | 27,339 | -3,915 | 5,835 | 6,231 | 1.74% | +396 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,400 | +1,400 | 0 | 370 | 0.10% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 4,393 | 4,316 | -77 | 1,991 | 2,299 | 0.64% | +307 |
| MERCK & CO INC(MRK) | 87,542 | 100,433 | +12,891 | 8,709 | 9,015 | 2.52% | +306 |
| COLGATE PALMOLIVE CO(CL) | 6,006 | 8,732 | +2,726 | 546 | 818 | 0.23% | +272 |
| WASTE MGMT INC DEL(WM) | 8,987 | 9,000 | +13 | 1,813 | 2,084 | 0.58% | +270 |
| SCHWAB STRATEGIC TR | 74,725 | 81,940 | +7,215 | 2,041 | 2,291 | 0.64% | +250 |
| SOUTHERN CO(SO) | 13,237 | 14,298 | +1,061 | 1,090 | 1,315 | 0.37% | +225 |
| KIMBERLY-CLARK CORP(KMB) | 2,435 | 3,713 | +1,278 | 319 | 528 | 0.15% | +209 |
| PROLOGIS INC.(PLD) | 0 | 1,830 | +1,830 | 0 | 205 | 0.06% | +205 |
| SCHLUMBERGER LTD(SLB) | 57,711 | 57,711 | 0 | 2,213 | 2,412 | 0.68% | +200 |
| SPDR SER TR ST STR BLO 1 ETF | 4,462 | 6,471 | +2,009 | 408 | 594 | 0.17% | +186 |
| CHUBB LIMITED COM | 2,779 | 3,139 | +360 | 768 | 948 | 0.27% | +180 |
| ABBVIE INC(ABBV) | 14,984 | 13,552 | -1,432 | 2,663 | 2,839 | 0.79% | +177 |
| SCHWAB STRATEGIC TR | 19,393 | 28,223 | +8,830 | 450 | 623 | 0.17% | +174 |
| AUTOMATIC DATA PROCESSING IN | 11,476 | 11,549 | +73 | 3,359 | 3,529 | 0.99% | +169 |
| SMUCKER J M CO(SJM) | 2,725 | 3,960 | +1,235 | 300 | 469 | 0.13% | +169 |
| VANGUARD INTL EQUITY INDEX F | 3,215 | 5,294 | +2,079 | 185 | 321 | 0.09% | +137 |
| ELI LILLY & CO(LLY) | 2,393 | 2,401 | +8 | 1,847 | 1,983 | 0.56% | +136 |
| LINDE PLC(LIN) | 990 | 1,170 | +180 | 414 | 545 | 0.15% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,780 | 20,261 | +481 | 791 | 919 | 0.26% | +128 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,163 | 3,974 | +811 | 350 | 478 | 0.13% | +128 |
| AMERICAN TOWER CORP NEW(AMT) | 3,179 | 3,254 | +75 | 583 | 708 | 0.20% | +125 |
| COSTCO WHSL CORP NEW(COST) | 1,987 | 2,040 | +53 | 1,821 | 1,929 | 0.54% | +109 |
| ALTRIA GROUP INC(MO) | 12,826 | 12,826 | 0 | 671 | 770 | 0.22% | +99 |
| MONDELEZ INTL INC(MDLZ) | 11,882 | 11,882 | 0 | 710 | 806 | 0.23% | +96 |
| VISA INC(V) | 4,668 | 4,483 | -185 | 1,475 | 1,571 | 0.44% | +96 |
| META PLATFORMS INC(META) | 3,931 | 4,156 | +225 | 2,302 | 2,395 | 0.67% | +94 |
| ISHARES TR | 8,300 | 9,010 | +710 | 2,674 | 2,764 | 0.77% | +90 |
| WELLS FARGO CO NEW(WFC) | 55,125 | 55,125 | 0 | 3,872 | 3,957 | 1.11% | +85 |
| GE VERNOVA INC(GEV) | 2,582 | 3,032 | +450 | 849 | 926 | 0.26% | +76 |
| VANGUARD INDEX FDS | 7,611 | 8,577 | +966 | 1,829 | 1,902 | 0.53% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,700 | 1,600 | -100 | 483 | 552 | 0.15% | +70 |
| SPDR SER TR ST STR MSCI GEN | 1,990 | 2,625 | +635 | 230 | 300 | 0.08% | +69 |
| RBC BEARINGS INC(RBC) | 1,210 | 1,335 | +125 | 362 | 430 | 0.12% | +68 |
| SOLVENTUM CORP(SOLV) | 5,847 | 5,968 | +121 | 386 | 454 | 0.13% | +68 |
| CASEYS GEN STORES INC(CASY) | 865 | 940 | +75 | 343 | 408 | 0.11% | +65 |
| PEPSICO INC(PEP) | 47,872 | 48,979 | +1,107 | 7,279 | 7,344 | 2.06% | +64 |
| CISCO SYS INC(CSCO) | 29,821 | 29,626 | -195 | 1,765 | 1,828 | 0.51% | +63 |
| PARAMOUNT GLOBAL | 41,580 | 41,580 | 0 | 435 | 497 | 0.14% | +62 |
| DONALDSON INC(DCI) | 4,765 | 5,635 | +870 | 321 | 378 | 0.11% | +57 |
| KENVUE INC(KVUE) | 30,214 | 29,146 | -1,068 | 645 | 699 | 0.20% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 7,942 | 8,142 | +200 | 588 | 637 | 0.18% | +50 |
| UNION PAC CORP(UNP) | 36,006 | 34,963 | -1,043 | 8,211 | 8,260 | 2.31% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 6,782 | 6,292 | -490 | 731 | 767 | 0.21% | +37 |
| NEXTERA ENERGY INC(NEE) | 22,521 | 23,241 | +720 | 1,615 | 1,648 | 0.46% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,890 | 8,780 | -110 | 503 | 535 | 0.15% | +33 |
| VANGUARD INDEX FDS | 4,796 | 5,023 | +227 | 1,267 | 1,299 | 0.36% | +32 |
| COCA COLA CO(KO) | 14,305 | 12,881 | -1,424 | 891 | 923 | 0.26% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS | 968 | 1,059 | +91 | 671 | 702 | 0.20% | +31 |
| NOVARTIS AG(NVS) | 3,365 | 3,183 | -182 | 327 | 355 | 0.10% | +27 |
| ESSENTIAL UTILS INC(WTRG) | 14,378 | 13,898 | -480 | 522 | 549 | 0.15% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,567 | 1,562 | -5 | 793 | 818 | 0.23% | +25 |
| INTUITIVE SURGICAL INC | 1,300 | 1,421 | +121 | 679 | 704 | 0.20% | +25 |
| PAYCHEX INC(PAYX) | 1,750 | 1,750 | 0 | 245 | 270 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,860 | 15,860 | 0 | 767 | 790 | 0.22% | +23 |
| MCDONALDS CORP(MCD) | 978 | 978 | 0 | 284 | 305 | 0.09% | +22 |
| SCHWAB STRATEGIC TR | 18,667 | 21,487 | +2,820 | 520 | 538 | 0.15% | +18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,865 | 3,957 | +92 | 302 | 319 | 0.09% | +17 |
| ISHARES TR | 9,265 | 9,265 | 0 | 966 | 982 | 0.27% | +17 |
| ISHARES TR | 14,021 | 14,021 | 0 | 722 | 736 | 0.21% | +14 |
| SPDR SER TR ST STR P500GRW | 19,340 | 21,265 | +1,925 | 1,700 | 1,709 | 0.48% | +9 |
| S&P GLOBAL INC(SPGI) | 897 | 897 | 0 | 447 | 456 | 0.13% | +9 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,750 | 13,750 | 0 | 52 | 60 | 0.02% | +8 |
| VANGUARD WHITEHALL FDS | 5,860 | 5,860 | 0 | 748 | 756 | 0.21% | +8 |
| OLD REP INTL CORP(ORI) | 8,970 | 8,470 | -500 | 325 | 332 | 0.09% | +8 |
| PRUDENTIAL FINL INC(PFH) | 3,186 | 3,386 | +200 | 378 | 378 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,850 | 2,850 | 0 | 276 | 275 | 0.08% | -1 |
| HERSHEY CO(HSY) | 1,411 | 1,386 | -25 | 239 | 237 | 0.07% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 900 | 1,000 | +100 | 209 | 206 | 0.06% | -3 |
| VANGUARD INDEX FDS | 11 | 0 | -11 | 3 | 0 | — | -3 |
| EDWARDS LIFESCIENCES CORP | 2,800 | 2,800 | 0 | 207 | 203 | 0.06% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55 | 0 | -55 | 4 | 0 | — | -4 |
| ISHARES TR | 680 | 740 | +60 | 273 | 267 | 0.07% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,150 | 4,656 | +506 | 1,460 | 1,453 | 0.41% | -7 |
| ENBRIDGE INC(ENB) | 12,555 | 11,819 | -736 | 533 | 524 | 0.15% | -9 |
| ISHARES TR | 80 | 0 | -80 | 10 | 0 | — | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,875 | 11,600 | +725 | 407 | 397 | 0.11% | -10 |
| VANGUARD INDEX FDS | 65 | 0 | -65 | 13 | 0 | — | -13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 325 | 0 | -325 | 13 | 0 | — | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 622 | 0 | 324 | 310 | 0.09% | -14 |
| ISHARES TR | 65 | 0 | -65 | 14 | 0 | — | -14 |
| ISHARES TR | 2,345 | 2,345 | 0 | 302 | 286 | 0.08% | -16 |
| ISHARES TR | 4,385 | 4,385 | 0 | 273 | 256 | 0.07% | -17 |
| ISHARES TR | 686 | 686 | 0 | 404 | 385 | 0.11% | -18 |
| SPDR SER TR ST PORT HIGH ETF | 800 | 0 | -800 | 19 | 0 | — | -19 |
| PFIZER INC(PFE) | 28,703 | 29,299 | +596 | 761 | 742 | 0.21% | -19 |
| ISHARES TR | 1,825 | 0 | -1,825 | 21 | 0 | — | -21 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,720 | 2,720 | 0 | 331 | 309 | 0.09% | -22 |
| FISERV INC(FISV) | 1,767 | 1,537 | -230 | 363 | 339 | 0.10% | -24 |