Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 16,176 | +16,176 | 0 | 5 | 1.08% | +5 |
| BLACKSTONE GROUP(BX) | 0 | 30,220 | +30,220 | 0 | 4 | 0.91% | +4 |
| PHILIP MORRIS(PM) | 78,666 | 74,841 | -3,825 | 9 | 12 | 2.55% | +2 |
| MONDELEZ INT'L(MDLZ) | 52,971 | 81,324 | +28,353 | 3 | 6 | 1.18% | +2 |
| EQUINIX INC REIT(EQIX) | 6,804 | 10,754 | +3,950 | 6 | 9 | 1.88% | +2 |
| BLACKROCK(BLK) | 19,456 | 22,880 | +3,424 | 20 | 22 | 4.65% | +2 |
| JOHNSON/JOHNSON(JNJ) | 95,515 | 92,099 | -3,416 | 14 | 15 | 3.28% | +1 |
| NOVARTIS AG ADR(NVS) | 142,096 | 136,368 | -5,728 | 14 | 15 | 3.26% | +1 |
| COCA-COLA(KO) | 180,157 | 174,429 | -5,728 | 11 | 12 | 2.68% | +1 |
| WASTE MGMT(WM) | 61,996 | 59,517 | -2,479 | 13 | 14 | 2.96% | +1 |
| PFIZER(PFE) | 191,332 | 232,115 | +40,783 | 5 | 6 | 1.26% | +1 |
| ALCON INC F(ALC) | 139,049 | 129,840 | -9,209 | 12 | 12 | 2.64% | +1 |
| MCDONALDS CORP(MCD) | 34,457 | 33,459 | -998 | 10 | 10 | 2.24% | 0 |
| WILLIS TOWERS(WTW) | 44,187 | 41,954 | -2,233 | 14 | 14 | 3.04% | 0 |
| PHILLIPS 66(PSX) | 54,520 | 52,869 | -1,651 | 6 | 7 | 1.40% | 0 |
| SLB(SLB) | 160,530 | 153,650 | -6,880 | 6 | 6 | 1.38% | 0 |
| WISCONSIN ENERGY(WEC) | 0 | 1,850 | +1,850 | 0 | 0 | 0.04% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 32,187 | 39,217 | +7,030 | 1 | 1 | 0.16% | 0 |
| ABBVIE(ABBV) | 4,214 | 4,214 | 0 | 1 | 1 | 0.19% | 0 |
| UNITEDHEALTH(UNH) | 17,332 | 16,939 | -393 | 9 | 9 | 1.90% | 0 |
| ABBOTT LABS | 3,776 | 3,776 | 0 | 0 | 1 | 0.11% | 0 |
| 2029 ISHARES IBONDS ETF | 40,690 | 42,965 | +2,275 | 1 | 1 | 0.21% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 34,369 | 37,067 | +2,698 | 1 | 1 | 0.15% | 0 |
| EXXON MOBIL | 4,474 | 4,474 | 0 | 0 | 1 | 0.11% | 0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 70,053 | 71,408 | +1,355 | 2 | 2 | 0.37% | 0 |
| SOUTHERN CO(SO) | 5,060 | 5,060 | 0 | 0 | 0 | 0.10% | 0 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 17,235 | 18,465 | +1,230 | 0 | 0 | 0.08% | 0 |
| ALLIANT ENERGY(LNT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.07% | 0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 47,500 | 48,652 | +1,152 | 1 | 1 | 0.22% | 0 |
| ALLSTATE(ALL) | 1,684 | 1,684 | 0 | 0 | 0 | 0.07% | 0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 60,810 | 60,685 | -125 | 2 | 2 | 0.33% | 0 |
| CHEVRON(CVX) | 1,823 | 1,648 | -175 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO(WFC) | 6,670 | 6,670 | 0 | 0 | 0 | 0.10% | 0 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF BULETSHS 2029 | 11,640 | 11,640 | 0 | 0 | 0 | 0.05% | 0 |
| PEPSICO(PEP) | 1,960 | 1,960 | 0 | 0 | 0 | 0.06% | -0 |
| CISCO SYSTEMS(CSCO) | 193,805 | 185,747 | -8,058 | 11 | 11 | 2.46% | -0 |
| GENERAL MILLS(GIS) | 5,722 | 5,722 | 0 | 0 | 0 | 0.07% | -0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 80,955 | 79,470 | -1,485 | 2 | 2 | 0.41% | -0 |
| WALMART INC(WMT) | 9,357 | 9,257 | -100 | 1 | 1 | 0.17% | -0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES CORE S&P 500 ETF | 485 | 421 | -64 | 0 | 0 | 0.05% | -0 |
| 2025 ISHARES IBONDS ETF | 91,352 | 88,727 | -2,625 | 2 | 2 | 0.48% | -0 |
| ALPHABET INC CL C(GOOG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.06% | -0 |
| HERSHEY FOODS(HSY) | 25,815 | 25,155 | -660 | 4 | 4 | 0.92% | -0 |
| HOME DEPOT INC(HD) | 3,187 | 3,187 | 0 | 1 | 1 | 0.25% | -0 |
| ALPHABET INC CL A(GOOG) | 2,266 | 2,266 | 0 | 0 | 0 | 0.08% | -0 |
| MERCK & CO(MRK) | 7,574 | 7,318 | -256 | 1 | 1 | 0.14% | -0 |
| NVIDIA CORP(NVDA) | 2,921 | 2,655 | -266 | 0 | 0 | 0.06% | -0 |
| PROCTER/GAMBLE(PG) | 61,294 | 59,397 | -1,897 | 10 | 10 | 2.17% | -0 |
| APPLE INC(AAPL) | 5,715 | 5,715 | 0 | 1 | 1 | 0.27% | -0 |
| CAPITAL ONE(COF) | 58,014 | 56,426 | -1,588 | 10 | 10 | 2.17% | -0 |
| NEXTERA ENERGY(NEE) | 150,529 | 146,689 | -3,840 | 11 | 10 | 2.23% | -0 |
| TEXAS INSTR.(TXN) | 51,954 | 50,387 | -1,567 | 10 | 9 | 1.94% | -1 |
| NASDAQ(NDAQ) | 167,167 | 161,244 | -5,923 | 13 | 12 | 2.62% | -1 |
| PPG INDUSTRIES(PPG) | 75,222 | 72,036 | -3,186 | 9 | 8 | 1.69% | -1 |
| DANAHER CORP(DHR) | 42,796 | 42,263 | -533 | 10 | 9 | 1.86% | -1 |
| LOCKHEED MARTIN(LMT) | 26,734 | 26,225 | -509 | 13 | 12 | 2.51% | -1 |
| WALT DISNEY CO(DIS) | 92,457 | 91,025 | -1,432 | 10 | 9 | 1.93% | -1 |
| JP MORGAN(JPM) | 143,510 | 134,220 | -9,290 | 34 | 33 | 7.06% | -1 |
| UPS(UPS) | 84,168 | 81,594 | -2,574 | 11 | 9 | 1.93% | -2 |
| HONEYWELL INT'L(HON) | 84,633 | 82,414 | -2,219 | 19 | 17 | 3.74% | -2 |
| ACCENTURE PLC SHS CLASS A | 32,746 | 31,515 | -1,231 | 12 | 10 | 2.11% | -2 |
| GOLDMAN SACHS(GS) | 33,583 | 31,229 | -2,354 | 19 | 17 | 3.66% | -2 |
| LOWE'S(LOW) | 99,358 | 94,054 | -5,304 | 25 | 22 | 4.71% | -3 |
| MARRIOTT INT'L(MAR) | 54,505 | 52,722 | -1,783 | 15 | 13 | 2.69% | -3 |
| MICROSOFT CORP(MSFT) | 83,715 | 80,232 | -3,483 | 35 | 30 | 6.46% | -5 |
| ORACLE CORP(ORCL) | 97,750 | 72,461 | -25,289 | 16 | 10 | 2.17% | -6 |
| STARBUCKS CORP(SBUX) | 92,329 | 2,083 | -90,246 | 8 | 0 | 0.04% | -8 |
| COMCAST CORP(CCZ) | 307,512 | 0 | -307,512 | 12 | 0 | — | -12 |