Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE INDEX | 9,506 | 31,470 | +21,964 | 719 | 2,572 | 1.24% | +1,853 |
| ABBVIE INC(ABBV) | 22,110 | 21,775 | -335 | 3,929 | 4,562 | 2.19% | +633 |
| LILLY ELI & CO COM(LLY) | 13,430 | 13,208 | -222 | 10,368 | 10,908 | 5.24% | +541 |
| FRANKLIN FINL SVCS CORP COM(FRAF) | 0 | 14,106 | +14,106 | 0 | 500 | 0.24% | +500 |
| BERKSHIRE HATHAWAY B NEW | 6,820 | 6,711 | -109 | 3,091 | 3,574 | 1.72% | +483 |
| EXXON MOBIL CORP COM | 36,434 | 36,484 | +50 | 3,919 | 4,339 | 2.08% | +420 |
| JOHNSON & JOHNSON COM(JNJ) | 20,094 | 20,044 | -50 | 2,906 | 3,324 | 1.60% | +418 |
| MCDONALDS CORP COM(MCD) | 17,746 | 17,746 | 0 | 5,144 | 5,543 | 2.66% | +399 |
| CHEVRONTEXACO CORP COM(CVX) | 16,754 | 16,749 | -5 | 2,427 | 2,802 | 1.35% | +375 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 410 | +410 | 0 | 272 | 0.13% | +272 |
| AMGEN INC COM(AMGN) | 4,850 | 4,850 | 0 | 1,264 | 1,511 | 0.73% | +247 |
| ABBOTT LABS COM | 13,238 | 13,138 | -100 | 1,497 | 1,743 | 0.84% | +245 |
| VERIZON COMMUNICATIONS COM(VZ) | 42,478 | 42,478 | 0 | 1,698 | 1,927 | 0.93% | +229 |
| AUTOZONE INC COM(AZO) | 363 | 363 | 0 | 1,162 | 1,384 | 0.66% | +222 |
| COCA COLA CO COM(KO) | 20,651 | 20,651 | 0 | 1,286 | 1,479 | 0.71% | +193 |
| PHILIP MORRIS INTL INC(PM) | 4,619 | 4,619 | 0 | 556 | 733 | 0.35% | +177 |
| SOUTHERN CO COM(SO) | 19,551 | 19,251 | -300 | 1,609 | 1,770 | 0.85% | +161 |
| DEERE & CO COM(DE) | 3,121 | 3,121 | 0 | 1,322 | 1,465 | 0.70% | +142 |
| FASTENAL CO COM(FAST) | 36,829 | 35,953 | -876 | 2,648 | 2,788 | 1.34% | +140 |
| MONDELEZ INTL INC(MDLZ) | 16,584 | 16,584 | 0 | 990 | 1,125 | 0.54% | +135 |
| DUKE ENERGY HLDG CORP(DUK) | 9,335 | 9,319 | -16 | 1,006 | 1,137 | 0.55% | +131 |
| AT&T INC COM(T) | 21,402 | 21,402 | 0 | 487 | 605 | 0.29% | +118 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 6,774 | 6,774 | 0 | 784 | 897 | 0.43% | +113 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 900 | +900 | 0 | 109 | 0.05% | +109 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 4,219 | 4,099 | -120 | 927 | 1,019 | 0.49% | +92 |
| VISA CLASS A(V) | 2,504 | 2,519 | +15 | 791 | 883 | 0.42% | +91 |
| AMERICAN WATER WORKS | 3,869 | 3,844 | -25 | 482 | 567 | 0.27% | +85 |
| BRISTOL MYERS SQUIBB CO(BMY) | 20,226 | 20,151 | -75 | 1,144 | 1,229 | 0.59% | +85 |
| SPDR ENERGY ST STR ENERG ETF | 10,267 | 10,267 | 0 | 879 | 959 | 0.46% | +80 |
| PROCTER & GAMBLE CO COM(PG) | 30,519 | 30,492 | -27 | 5,116 | 5,196 | 2.50% | +80 |
| PPL CORP, COM(PPL) | 22,314 | 22,214 | -100 | 724 | 802 | 0.39% | +78 |
| INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MULTI STRA | 775 | 3,182 | +2,407 | 24 | 100 | 0.05% | +75 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,213 | 23,223 | +10 | 1,368 | 1,442 | 0.69% | +74 |
| SPDR UTILITIES ST STR UTIL ETF | 20,187 | 20,287 | +100 | 1,528 | 1,600 | 0.77% | +72 |
| GENERAL ELEC CO COM(GE) | 2,002 | 2,002 | 0 | 334 | 401 | 0.19% | +67 |
| ENBRIDGE INC(ENB) | 30,593 | 30,553 | -40 | 1,298 | 1,354 | 0.65% | +56 |
| 3M CO(MMM) | 2,996 | 2,996 | 0 | 387 | 440 | 0.21% | +53 |
| ALTRIA GROUP INC(MO) | 6,485 | 6,485 | 0 | 339 | 389 | 0.19% | +50 |
| KIMBERLY CLARK CORP COM(KMB) | 5,095 | 5,045 | -50 | 668 | 717 | 0.34% | +50 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 257 | 304 | 0.15% | +47 |
| WASTE MANAGEMENT INC NEW(WM) | 3,082 | 2,882 | -200 | 622 | 667 | 0.32% | +45 |
| NVIDIA CORP COM(NVDA) | 783 | 1,350 | +567 | 105 | 146 | 0.07% | +41 |
| MEDTRONIC PLC ORDINARY(MDT) | 4,025 | 4,025 | 0 | 322 | 362 | 0.17% | +40 |
| ECOLAB INC(ECL) | 2,343 | 2,323 | -20 | 549 | 589 | 0.28% | +40 |
| PHILLIPS 66(PSX) | 4,075 | 4,075 | 0 | 464 | 503 | 0.24% | +39 |
| CVS/CAREMARK CORP COM(CVS) | 1,643 | 1,643 | 0 | 74 | 111 | 0.05% | +38 |
| DOMINION RES INC VA NEW COM(D) | 19,582 | 19,482 | -100 | 1,055 | 1,092 | 0.52% | +37 |
| CISCO SYS INC COM(CSCO) | 39,652 | 38,652 | -1,000 | 2,347 | 2,385 | 1.15% | +37 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 1,894 | 2,123 | +229 | 332 | 368 | 0.18% | +36 |
| CORTEVA INC COM(CTVA) | 5,965 | 5,965 | 0 | 340 | 375 | 0.18% | +36 |
| EXELON CORP COM(EXC) | 4,174 | 4,174 | 0 | 157 | 192 | 0.09% | +35 |
| SHELL PLC SPON ADS(SHEL) | 3,150 | 3,150 | 0 | 197 | 231 | 0.11% | +33 |
| VODAFONE GROUP PLC(VOD) | 36,491 | 36,491 | 0 | 310 | 342 | 0.16% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,086 | 1,086 | 0 | 995 | 1,027 | 0.49% | +32 |
| NOVARTIS AG(NVS) | 2,084 | 2,084 | 0 | 203 | 232 | 0.11% | +30 |
| J P MORGAN CHASE & CO COM(JPM) | 16,613 | 16,353 | -260 | 3,982 | 4,011 | 1.93% | +29 |
| I SHARES TR DJ SLECT DIV INDEX | 696 | 877 | +181 | 91 | 118 | 0.06% | +26 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 100 | 100 | 0 | 119 | 143 | 0.07% | +25 |
| SPDR MATERIALS ST STR MATER ETF | 8,652 | 8,752 | +100 | 728 | 752 | 0.36% | +24 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | 68 | 92 | 0.04% | +24 |
| VANGUARD EMERGING MARKETS ETF | 2,168 | 2,635 | +467 | 95 | 119 | 0.06% | +24 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 121 | 144 | 0.07% | +23 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,960 | 2,910 | -50 | 328 | 350 | 0.17% | +22 |
| STARBUCKS CORP COM(SBUX) | 3,393 | 3,375 | -18 | 310 | 331 | 0.16% | +21 |
| VANGUARD REAL ESTATE | 13,911 | 13,911 | 0 | 1,239 | 1,259 | 0.61% | +20 |
| SPDR HEALTH CARE ST STR CARE ETF | 2,363 | 2,363 | 0 | 325 | 345 | 0.17% | +20 |
| BP PLC SPONSORED ADR(BP) | 5,349 | 5,249 | -100 | 158 | 177 | 0.09% | +19 |
| WELLS FARGO & CO NEW COM(WFC) | 12,350 | 12,350 | 0 | 867 | 887 | 0.43% | +19 |
| UNION PAC CORP COM(UNP) | 2,828 | 2,800 | -28 | 645 | 661 | 0.32% | +17 |
| XYLEM INC(XYL) | 4,592 | 4,592 | 0 | 533 | 549 | 0.26% | +16 |
| CONOCOPHILLIPS COM(COP) | 2,636 | 2,636 | 0 | 261 | 277 | 0.13% | +15 |
| COLGATE PALMOLIVE CO COM(CL) | 4,840 | 4,840 | 0 | 440 | 454 | 0.22% | +14 |
| MARATHON PETROLEUM CORP(MPC) | 1,950 | 1,950 | 0 | 272 | 284 | 0.14% | +12 |
| SCHLUMBERGER LTD COM(SLB) | 3,328 | 3,328 | 0 | 128 | 139 | 0.07% | +11 |
| AIR PRODUCT AND CHEMICALS INC | 7,177 | 7,097 | -80 | 2,082 | 2,093 | 1.01% | +11 |
| SPDR REAL ESTATE ST STR REAL ETF | 2,507 | 2,707 | +200 | 102 | 113 | 0.05% | +11 |
| XCEL ENERGY INC(XEL) | 3,400 | 3,400 | 0 | 230 | 241 | 0.12% | +11 |
| VANGUARD VALUE ETF | 3,144 | 3,144 | 0 | 532 | 543 | 0.26% | +11 |
| CONSOLIDATED EDISON INC(ED) | 502 | 502 | 0 | 45 | 56 | 0.03% | +11 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 57 | 67 | 0.03% | +10 |
| BAXTER INTL INC COM | 2,000 | 2,000 | 0 | 58 | 68 | 0.03% | +10 |
| BANK NEW YORK MELLON CORP COM | 1,393 | 1,393 | 0 | 107 | 117 | 0.06% | +10 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 5,000 | 5,000 | 0 | 48 | 58 | 0.03% | +10 |
| VIRTUS CONVERTABLE & INCOME COM(NCV) | 0 | 707 | +707 | 0 | 9 | 0.00% | +9 |
| CITIGROUP INC NEW(C) | 1,502 | 1,602 | +100 | 106 | 114 | 0.05% | +8 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 2,852 | 2,692 | -160 | 96 | 104 | 0.05% | +8 |
| INTEL CORP COM(INTC) | 6,236 | 5,836 | -400 | 125 | 132 | 0.06% | +8 |
| TRAVELERS COMPANIES INC COM(TRV) | 309 | 309 | 0 | 74 | 82 | 0.04% | +7 |
| VANGUARD MID CAP ETF | 3,991 | 4,103 | +112 | 1,054 | 1,061 | 0.51% | +7 |
| NORFOLK SOUTHERN CORP(NSC) | 3,033 | 3,033 | 0 | 712 | 718 | 0.35% | +7 |
| WEC ENERGY GROUP INC COM(WEC) | 326 | 326 | 0 | 31 | 36 | 0.02% | +5 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 2,296 | 2,396 | +100 | 113 | 118 | 0.06% | +5 |
| LINDE PLC SHS(LIN) | 100 | 100 | 0 | 42 | 47 | 0.02% | +5 |
| GENERAL DYNAMICS CORP(GD) | 462 | 462 | 0 | 122 | 126 | 0.06% | +4 |
| YUM BRANDS INC(YUM) | 160 | 160 | 0 | 21 | 25 | 0.01% | +4 |
| PAYCHEX INC COM(PAYX) | 331 | 324 | -7 | 46 | 50 | 0.02% | +4 |
| KELLOGG CO COM | 2,000 | 2,000 | 0 | 162 | 165 | 0.08% | +3 |
| SUNCOR ENERGY INC NEW COM(SU) | 913 | 913 | 0 | 33 | 35 | 0.02% | +3 |
| SPDR INDEX SHS FDS S&P INTL ETF ST S&P INTL ETF | 800 | 800 | 0 | 28 | 31 | 0.01% | +3 |
| EBAY INC COM(EBAY) | 408 | 408 | 0 | 25 | 28 | 0.01% | +2 |