Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 67,389 | +67,389 | 0 | 8,015 | 2.24% | +8,015 |
| ABBOTT LABS | 0 | 92,484 | +92,484 | 0 | 12,268 | 3.43% | +12,268 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,819 | +64,819 | 0 | 10,750 | 3.01% | +10,750 |
| GE AEROSPACE(GE) | 0 | 12,135 | +12,135 | 0 | 2,429 | 0.68% | +2,429 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,312 | +5,312 | 0 | 2,912 | 0.82% | +2,912 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,580 | +12,580 | 0 | 1,997 | 0.56% | +1,997 |
| 3M CO(MMM) | 0 | 24,440 | +24,440 | 0 | 3,589 | 1.00% | +3,589 |
| INTEL CORP(INTC) | 0 | 172,235 | +172,235 | 0 | 3,911 | 1.09% | +3,911 |
| CHEVRON CORP NEW(CVX) | 0 | 14,028 | +14,028 | 0 | 2,347 | 0.66% | +2,347 |
| RTX CORPORATION(RTX) | 0 | 18,044 | +18,044 | 0 | 2,390 | 0.67% | +2,390 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 27,339 | +27,339 | 0 | 6,231 | 1.74% | +6,231 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,400 | +1,400 | 0 | 370 | 0.10% | +370 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,957 | +3,957 | 0 | 319 | 0.09% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,316 | +4,316 | 0 | 2,299 | 0.64% | +2,299 |
| MERCK & CO INC(MRK) | 0 | 100,433 | +100,433 | 0 | 9,015 | 2.52% | +9,015 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,732 | +8,732 | 0 | 818 | 0.23% | +818 |
| WASTE MGMT INC DEL(WM) | 0 | 9,000 | +9,000 | 0 | 2,084 | 0.58% | +2,084 |
| SCHWAB STRATEGIC TR | 0 | 81,940 | +81,940 | 0 | 2,291 | 0.64% | +2,291 |
| SOUTHERN CO(SO) | 0 | 14,298 | +14,298 | 0 | 1,315 | 0.37% | +1,315 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,713 | +3,713 | 0 | 528 | 0.15% | +528 |
| PROLOGIS INC.(PLD) | 0 | 1,830 | +1,830 | 0 | 205 | 0.06% | +205 |
| SCHLUMBERGER LTD(SLB) | 0 | 57,711 | +57,711 | 0 | 2,412 | 0.68% | +2,412 |
| SPDR SER TR ST STR BLO 1 ETF | 4,462 | 6,471 | +2,009 | 408 | 594 | 0.17% | +186 |
| CHUBB LIMITED COM | 0 | 3,139 | +3,139 | 0 | 948 | 0.27% | +948 |
| ABBVIE INC(ABBV) | 0 | 13,552 | +13,552 | 0 | 2,839 | 0.79% | +2,839 |
| SCHWAB STRATEGIC TR | 19,393 | 28,223 | +8,830 | 450 | 623 | 0.17% | +174 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,549 | +11,549 | 0 | 3,529 | 0.99% | +3,529 |
| SMUCKER J M CO(SJM) | 0 | 3,960 | +3,960 | 0 | 469 | 0.13% | +469 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,294 | +5,294 | 0 | 321 | 0.09% | +321 |
| ELI LILLY & CO(LLY) | 0 | 2,401 | +2,401 | 0 | 1,983 | 0.56% | +1,983 |
| LINDE PLC(LIN) | 0 | 1,170 | +1,170 | 0 | 545 | 0.15% | +545 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,261 | +20,261 | 0 | 919 | 0.26% | +919 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,974 | +3,974 | 0 | 478 | 0.13% | +478 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,254 | +3,254 | 0 | 708 | 0.20% | +708 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,040 | +2,040 | 0 | 1,929 | 0.54% | +1,929 |
| ALTRIA GROUP INC(MO) | 12,826 | 12,826 | 0 | 671 | 770 | 0.22% | +99 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,882 | +11,882 | 0 | 806 | 0.23% | +806 |
| VISA INC(V) | 0 | 4,483 | +4,483 | 0 | 1,571 | 0.44% | +1,571 |
| 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 | 0 | 8,577 | +8,577 | 0 | 1,902 | 0.53% | +1,902 |
| 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) | 0 | 5,968 | +5,968 | 0 | 454 | 0.13% | +454 |
| CASEYS GEN STORES INC(CASY) | 865 | 940 | +75 | 343 | 408 | 0.11% | +65 |
| PEPSICO INC(PEP) | 0 | 48,979 | +48,979 | 0 | 7,344 | 2.06% | +7,344 |
| CISCO SYS INC(CSCO) | 0 | 29,626 | +29,626 | 0 | 1,828 | 0.51% | +1,828 |
| PARAMOUNT GLOBAL | 41,580 | 41,580 | 0 | 435 | 497 | 0.14% | +62 |
| DONALDSON INC(DCI) | 0 | 5,635 | +5,635 | 0 | 378 | 0.11% | +378 |
| KENVUE INC(KVUE) | 0 | 29,146 | +29,146 | 0 | 699 | 0.20% | +699 |
| SCHWAB CHARLES CORP(SCHW) | 7,942 | 8,142 | +200 | 588 | 637 | 0.18% | +50 |
| UNION PAC CORP(UNP) | 0 | 34,963 | +34,963 | 0 | 8,260 | 2.31% | +8,260 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,292 | +6,292 | 0 | 767 | 0.21% | +767 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,241 | +23,241 | 0 | 1,648 | 0.46% | +1,648 |
| 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) | 0 | 12,881 | +12,881 | 0 | 923 | 0.26% | +923 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,059 | +1,059 | 0 | 702 | 0.20% | +702 |
| NOVARTIS AG(NVS) | 0 | 3,183 | +3,183 | 0 | 355 | 0.10% | +355 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 13,898 | +13,898 | 0 | 549 | 0.15% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,562 | +1,562 | 0 | 818 | 0.23% | +818 |
| 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 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 982 | 0.27% | +982 |
| ISHARES TR | 0 | 14,021 | +14,021 | 0 | 736 | 0.21% | +736 |
| SPDR SER TR ST STR P500GRW | 19,340 | 21,265 | +1,925 | 1,700 | 1,709 | 0.48% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 897 | +897 | 0 | 456 | 0.13% | +456 |
| GAMCO GLOBAL GOLD NAT RES & | 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) | 0 | 1,386 | +1,386 | 0 | 237 | 0.07% | +237 |
| 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) | 0 | 622 | +622 | 0 | 310 | 0.09% | +310 |
| 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) | 0 | 29,299 | +29,299 | 0 | 742 | 0.21% | +742 |
| ISHARES TR | 1,825 | 0 | -1,825 | 21 | 0 | — | -21 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,720 | +2,720 | 0 | 309 | 0.09% | +309 |
| FISERV INC(FISV) | 1,767 | 1,537 | -230 | 363 | 339 | 0.10% | -24 |