Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 71,788 | 71,638 | -150 | 19,824 | 23,569 | 2.19% | +3,745 |
| AMGEN INC(AMGN) | 39,428 | 41,929 | +2,501 | 10,277 | 13,063 | 1.21% | +2,786 |
| MASTEC INC(MTZ) | 0 | 23,605 | +23,605 | 0 | 2,755 | 0.26% | +2,755 |
| COCA COLA CO(KO) | 266,170 | 266,247 | +77 | 16,572 | 19,069 | 1.77% | +2,497 |
| VANECK ETF TRUST GOLD MINERS ETF | 204,500 | 204,550 | +50 | 6,935 | 9,403 | 0.87% | +2,469 |
| CVS HEALTH CORP(CVS) | 75,511 | 74,791 | -720 | 3,390 | 5,067 | 0.47% | +1,677 |
| KLA CORP(KLAC) | 23,628 | 24,257 | +629 | 14,888 | 16,490 | 1.53% | +1,601 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 528,405 | 524,355 | -4,050 | 16,571 | 17,901 | 1.66% | +1,331 |
| STRYKER CORPORATION(SYK) | 54,552 | 55,600 | +1,048 | 19,641 | 20,697 | 1.92% | +1,056 |
| AUTOZONE INC(AZO) | 2,015 | 1,965 | -50 | 6,452 | 7,492 | 0.69% | +1,040 |
| COSTCO WHSL CORP NEW(COST) | 40,604 | 40,319 | -285 | 37,204 | 38,133 | 3.54% | +929 |
| EXXON MOBIL CORP | 75,655 | 75,856 | +201 | 8,138 | 9,022 | 0.84% | +883 |
| MEDTRONIC PLC(MDT) | 96,721 | 95,555 | -1,166 | 7,726 | 8,587 | 0.80% | +860 |
| JPMORGAN CHASE & CO.(JPM) | 157,469 | 157,086 | -383 | 37,747 | 38,533 | 3.57% | +786 |
| CISCO SYS INC(CSCO) | 306,159 | 306,154 | -5 | 18,125 | 18,893 | 1.75% | +768 |
| AFLAC INC(AFL) | 93,766 | 93,446 | -320 | 9,699 | 10,390 | 0.96% | +691 |
| NORTHROP GRUMMAN CORP(NOC) | 16,090 | 16,027 | -63 | 7,551 | 8,206 | 0.76% | +655 |
| EATON CORP PLC(ETN) | 8,714 | 13,008 | +4,294 | 2,892 | 3,536 | 0.33% | +644 |
| JOHNSON & JOHNSON(JNJ) | 28,408 | 28,259 | -149 | 4,108 | 4,686 | 0.43% | +578 |
| ROPER TECHNOLOGIES INC(ROP) | 9,057 | 8,962 | -95 | 4,708 | 5,284 | 0.49% | +576 |
| INTUITIVE SURGICAL INC | 1,996 | 3,227 | +1,231 | 1,042 | 1,598 | 0.15% | +556 |
| OKLO INC | 0 | 25,375 | +25,375 | 0 | 549 | 0.05% | +549 |
| PHILLIPS 66(PSX) | 78,982 | 77,147 | -1,835 | 8,998 | 9,526 | 0.88% | +528 |
| UNITEDHEALTH GROUP INC(UNH) | 37,235 | 36,915 | -320 | 18,836 | 19,334 | 1.79% | +499 |
| DUKE ENERGY CORP NEW(DUK) | 34,669 | 34,516 | -153 | 3,735 | 4,210 | 0.39% | +475 |
| UNION PAC CORP(UNP) | 56,474 | 56,343 | -131 | 12,878 | 13,310 | 1.23% | +432 |
| GILEAD SCIENCES INC(GILD) | 19,651 | 19,551 | -100 | 1,815 | 2,191 | 0.20% | +376 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,963 | 79,281 | -1,682 | 3,238 | 3,596 | 0.33% | +358 |
| SCHWAB CHARLES CORP(SCHW) | 77,139 | 77,389 | +250 | 5,709 | 6,058 | 0.56% | +349 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,585 | +1,585 | 0 | 284 | 0.03% | +284 |
| MCDONALDS CORP(MCD) | 14,617 | 14,458 | -159 | 4,237 | 4,516 | 0.42% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,871 | 10,709 | -162 | 2,390 | 2,663 | 0.25% | +273 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,100 | +1,100 | 0 | 255 | 0.02% | +255 |
| ALTRIA GROUP INC(MO) | 16,118 | 18,218 | +2,100 | 843 | 1,093 | 0.10% | +251 |
| GE AEROSPACE(GE) | 0 | 1,176 | +1,176 | 0 | 235 | 0.02% | +235 |
| AMERICAN ELEC PWR CO INC | 0 | 2,136 | +2,136 | 0 | 233 | 0.02% | +233 |
| RTX CORPORATION(RTX) | 14,074 | 14,044 | -30 | 1,629 | 1,860 | 0.17% | +232 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,415 | +1,415 | 0 | 225 | 0.02% | +225 |
| EOG RES INC(EOG) | 36,115 | 36,275 | +160 | 4,427 | 4,652 | 0.43% | +225 |
| WILLIAMS COS INC(WMB) | 0 | 3,553 | +3,553 | 0 | 212 | 0.02% | +212 |
| CHEVRON CORP NEW(CVX) | 9,731 | 9,693 | -38 | 1,409 | 1,622 | 0.15% | +212 |
| TOTALENERGIES SE(TTE) | 19,659 | 19,659 | 0 | 1,071 | 1,272 | 0.12% | +200 |
| NOVARTIS AG(NVS) | 14,595 | 14,420 | -175 | 1,420 | 1,608 | 0.15% | +187 |
| ELI LILLY & CO(LLY) | 1,959 | 2,047 | +88 | 1,512 | 1,691 | 0.16% | +178 |
| ROLLINS INC(ROL) | 21,000 | 21,000 | 0 | 973 | 1,135 | 0.11% | +161 |
| KIMBERLY-CLARK CORP(KMB) | 13,315 | 13,215 | -100 | 1,745 | 1,879 | 0.17% | +135 |
| REALTY INCOME CORP(O) | 65,223 | 62,350 | -2,873 | 3,484 | 3,617 | 0.34% | +133 |
| DARDEN RESTAURANTS INC(DRI) | 11,175 | 10,675 | -500 | 2,086 | 2,218 | 0.21% | +132 |
| AT&T INC(T) | 31,110 | 29,611 | -1,499 | 708 | 837 | 0.08% | +129 |
| PHILIP MORRIS INTL INC(PM) | 3,108 | 3,108 | 0 | 374 | 493 | 0.05% | +119 |
| SOUTHERN CO(SO) | 10,103 | 10,121 | +18 | 832 | 931 | 0.09% | +99 |
| ACUITY BRANDS INC(AYI) | 1,800 | 2,300 | +500 | 526 | 606 | 0.06% | +80 |
| WELLS FARGO CO NEW(WFC) | 29,501 | 29,951 | +450 | 2,072 | 2,150 | 0.20% | +78 |
| MOSAIC CO NEW(MOS) | 44,050 | 42,950 | -1,100 | 1,083 | 1,160 | 0.11% | +77 |
| NUVEEN S&P 500 BUY-WRITE INC | 20,300 | 27,300 | +7,000 | 284 | 358 | 0.03% | +74 |
| MCKESSON CORP(MCK) | 686 | 673 | -13 | 391 | 453 | 0.04% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,284 | 8,244 | -40 | 710 | 770 | 0.07% | +61 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 551 | 610 | 0.06% | +59 |
| EBAY INC.(EBAY) | 10,085 | 10,085 | 0 | 625 | 683 | 0.06% | +58 |
| ONEOK INC NEW(OKE) | 4,099 | 4,712 | +613 | 412 | 468 | 0.04% | +56 |
| VISA INC(V) | 1,466 | 1,466 | 0 | 463 | 514 | 0.05% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,505 | 2,225 | -280 | 1,135 | 1,185 | 0.11% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,860 | 6,800 | -60 | 944 | 993 | 0.09% | +49 |
| NETFLIX INC(NFLX) | 530 | 559 | +29 | 472 | 521 | 0.05% | +49 |
| STARBUCKS CORP(SBUX) | 36,429 | 34,379 | -2,050 | 3,324 | 3,372 | 0.31% | +48 |
| REPUBLIC SVCS INC(RSG) | 1,083 | 1,083 | 0 | 218 | 262 | 0.02% | +44 |
| MONDELEZ INTL INC(MDLZ) | 3,516 | 3,739 | +223 | 210 | 254 | 0.02% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 1,944 | 1,935 | -9 | 468 | 512 | 0.05% | +43 |
| SHELL PLC(SHEL) | 4,007 | 4,007 | 0 | 251 | 294 | 0.03% | +43 |
| SCHLUMBERGER LTD(SLB) | 11,507 | 11,507 | 0 | 441 | 481 | 0.04% | +40 |
| CHURCH & DWIGHT CO INC(CHD) | 5,650 | 5,700 | +50 | 592 | 628 | 0.06% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,350 | 3,350 | 0 | 371 | 403 | 0.04% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,812 | 1,812 | 0 | 410 | 439 | 0.04% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,736 | 28,459 | -277 | 1,389 | 1,418 | 0.13% | +29 |
| UNIVERSAL INS HLDGS INC(UVE) | 10,000 | 10,000 | 0 | 211 | 237 | 0.02% | +26 |
| MERIT MED SYS INC(MMSI) | 2,500 | 2,500 | 0 | 242 | 264 | 0.02% | +22 |
| YUM BRANDS INC(YUM) | 2,300 | 2,100 | -200 | 309 | 330 | 0.03% | +22 |
| HUMANA INC(HUM) | 2,000 | 2,000 | 0 | 507 | 529 | 0.05% | +22 |
| ISHARES TR | 5,561 | 5,581 | +20 | 730 | 749 | 0.07% | +19 |
| RBC BEARINGS INC(RBC) | 810 | 810 | 0 | 242 | 261 | 0.02% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,408 | 1,408 | 0 | 412 | 430 | 0.04% | +18 |
| PEMBINA PIPELINE CORP(PBA) | 5,570 | 5,570 | 0 | 206 | 223 | 0.02% | +17 |
| MID-AMER APT CMNTYS INC(MAA) | 1,311 | 1,311 | 0 | 203 | 220 | 0.02% | +17 |
| WEYERHAEUSER CO MTN BE(WY) | 10,999 | 10,999 | 0 | 310 | 322 | 0.03% | +12 |
| MASTERCARD INCORPORATED(MA) | 575 | 575 | 0 | 303 | 315 | 0.03% | +12 |
| VANGUARD INDEX FDS | 7,507 | 7,507 | 0 | 669 | 680 | 0.06% | +11 |
| VANGUARD WHITEHALL FDS | 6,300 | 6,300 | 0 | 804 | 812 | 0.08% | +9 |
| CASELLA WASTE SYS INC(CWST) | 3,460 | 3,350 | -110 | 366 | 374 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 9,366 | 9,366 | 0 | 256 | 262 | 0.02% | +6 |
| CITIGROUP INC(C) | 9,579 | 9,579 | 0 | 674 | 680 | 0.06% | +6 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 249 | 254 | 0.02% | +5 |
| BALCHEM CORP | 1,325 | 1,325 | 0 | 216 | 220 | 0.02% | +4 |
| DOMINION ENERGY INC(D) | 14,389 | 13,889 | -500 | 775 | 779 | 0.07% | +4 |
| PERMIANVILLE RTY TR(PVL) | 12,000 | 12,000 | 0 | 16 | 19 | 0.00% | +3 |
| VANGUARD INDEX FDS | 1,377 | 1,364 | -13 | 233 | 236 | 0.02% | +2 |
| NUCOR CORP(NUE) | 1,716 | 1,666 | -50 | 200 | 200 | 0.02% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 1,390 | 1,390 | 0 | 208 | 206 | 0.02% | -2 |
| DARIOHEALTH CORP(DRIO) | 19,250 | 19,250 | 0 | 15 | 12 | 0.00% | -3 |
| GRACO INC(GGG) | 4,600 | 4,600 | 0 | 388 | 384 | 0.04% | -4 |
| CLEARWATER ANALYTICS HLDGS I | 7,555 | 7,555 | 0 | 208 | 202 | 0.02% | -5 |