Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC COM(PM) | 14,909 | 14,043 | -866 | 1,794 | 2,229 | 1.41% | +435 |
| GE AEROSPACE COM NEW(GE) | 8,204 | 8,414 | +210 | 1,368 | 1,684 | 1.07% | +316 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 25,052 | +25,052 | 0 | 2,793 | 1.77% | +2,793 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,365 | 9,490 | +3,125 | 384 | 691 | 0.44% | +308 |
| MERCK & CO INC COM(MRK) | 12,421 | 17,100 | +4,679 | 1,236 | 1,535 | 0.97% | +299 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,476 | +2,476 | 0 | 277 | 0.18% | +277 |
| ISHARES CORE S&P 500 ETF | 0 | 493 | +493 | 0 | 277 | 0.18% | +277 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 8,750 | +8,750 | 0 | 250 | 0.16% | +250 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,886 | +3,886 | 0 | 237 | 0.15% | +237 |
| NETFLIX INC COM(NFLX) | 1,792 | 1,963 | +171 | 1,597 | 1,831 | 1.16% | +233 |
| FISERV INC COM(FISV) | 1,450 | 2,385 | +935 | 298 | 527 | 0.33% | +229 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 10,593 | +10,593 | 0 | 1,757 | 1.11% | +1,757 |
| AMGEN INC COM(AMGN) | 3,671 | 3,666 | -5 | 957 | 1,142 | 0.72% | +185 |
| EXXON MOBIL CORP COM | 17,419 | 17,277 | -142 | 1,874 | 2,055 | 1.30% | +181 |
| ELI LILLY & CO COM(LLY) | 0 | 2,751 | +2,751 | 0 | 2,272 | 1.44% | +2,272 |
| BERKLEY W R CORP COM | 17,549 | 16,674 | -875 | 1,027 | 1,187 | 0.75% | +160 |
| ABBVIE INC COM(ABBV) | 6,249 | 6,031 | -218 | 1,110 | 1,264 | 0.80% | +153 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 793 | 882 | +89 | 359 | 470 | 0.30% | +110 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,434 | 3,834 | +400 | 370 | 468 | 0.30% | +98 |
| GE VERNOVA INC COM(GEV) | 1,968 | 2,424 | +456 | 647 | 740 | 0.47% | +93 |
| CHEVRON CORP NEW COM(CVX) | 22,462 | 19,960 | -2,502 | 3,253 | 3,339 | 2.12% | +86 |
| VANGUARD MID-CAP ETF | 1,318 | 1,650 | +332 | 348 | 427 | 0.27% | +79 |
| VISA INC COM CL A(V) | 2,549 | 2,466 | -83 | 806 | 864 | 0.55% | +59 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,596 | 0 | 500 | 537 | 0.34% | +37 |
| DANAHER CORPORATION COM(DHR) | 4,162 | 4,836 | +674 | 955 | 991 | 0.63% | +36 |
| JM SMUCKER CO(SJM) | 0 | 13,839 | +13,839 | 0 | 1,639 | 1.04% | +1,639 |
| BANK NEW YORK MELLON CORP COM | 5,844 | 5,752 | -92 | 449 | 482 | 0.31% | +33 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,194 | 1,139 | -55 | 219 | 248 | 0.16% | +29 |
| ISHARES RUSSELL MIDCAP ETF | 5,233 | 5,769 | +536 | 463 | 491 | 0.31% | +28 |
| RTX CORPORATION COM(RTX) | 2,084 | 2,029 | -55 | 241 | 269 | 0.17% | +28 |
| ALTRIA GROUP INC COM(MO) | 5,206 | 4,956 | -250 | 272 | 297 | 0.19% | +25 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,022 | 2,142 | +120 | 425 | 448 | 0.28% | +23 |
| CHUBB LIMITED COM COM | 860 | 860 | 0 | 238 | 260 | 0.16% | +22 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 691 | +691 | 0 | 335 | 0.21% | +335 |
| TRAVELERS COMPANIES INC COM(TRV) | 876 | 876 | 0 | 211 | 232 | 0.15% | +21 |
| QUALCOMM INC COM(QCOM) | 0 | 25,371 | +25,371 | 0 | 3,897 | 2.47% | +3,897 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,654 | +1,654 | 0 | 823 | 0.52% | +823 |
| MCDONALDS CORP COM(MCD) | 1,136 | 1,095 | -41 | 329 | 342 | 0.22% | +13 |
| CISCO SYS INC COM(CSCO) | 4,750 | 4,750 | 0 | 281 | 293 | 0.19% | +12 |
| CHURCH & DWIGHT CO INC COM(CHD) | 26,140 | 24,950 | -1,190 | 2,737 | 2,747 | 1.74% | +10 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 216 | 226 | 0.14% | +9 |
| PROCTER AND GAMBLE CO COM(PG) | 1,982 | 1,982 | 0 | 332 | 338 | 0.21% | +5 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 312 | 314 | 0.20% | +3 |
| SPDR GOLD SHARES(GLD) | 5,031 | 4,231 | -800 | 1,218 | 1,219 | 0.77% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 1,430 | 1,580 | +150 | 424 | 425 | 0.27% | +1 |
| BHP GROUP LTD SPONSORED ADS | 15,072 | 15,079 | +7 | 736 | 732 | 0.46% | -4 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 212 | 208 | 0.13% | -5 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 282 | -15 | 272 | 267 | 0.17% | -5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,733 | 2,734 | +1 | 479 | 474 | 0.30% | -5 |
| NUTRIEN LTD COM(NTR) | 17,150 | 15,253 | -1,897 | 767 | 758 | 0.48% | -10 |
| SABINE RTY TR UNIT BEN INT(SBR) | 4,403 | 4,051 | -352 | 285 | 274 | 0.17% | -12 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,585 | 6,351 | -234 | 2,253 | 2,239 | 1.42% | -14 |
| BANK AMERICA CORP COM | 6,885 | 6,885 | 0 | 303 | 287 | 0.18% | -15 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,092 | 2,917 | -175 | 365 | 348 | 0.22% | -17 |
| UNION PAC CORP COM(UNP) | 6,420 | 6,120 | -300 | 1,464 | 1,446 | 0.92% | -18 |
| INVESCO QQQ TRUST SERIES I | 433 | 433 | 0 | 221 | 203 | 0.13% | -18 |
| T1 ENERGY INC COM NEW(TE) | 14,000 | 14,000 | 0 | 36 | 18 | 0.01% | -18 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 6,741 | 5,861 | -880 | 1,482 | 1,457 | 0.92% | -25 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,527 | 2,567 | +40 | 732 | 706 | 0.45% | -27 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,023 | 2,898 | -125 | 244 | 216 | 0.14% | -28 |
| EMERSON ELEC CO COM(EMR) | 1,922 | 1,907 | -15 | 238 | 209 | 0.13% | -29 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 2,157 | +2,157 | 0 | 1,368 | 0.87% | +1,368 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,384 | 5,549 | +165 | 980 | 947 | 0.60% | -33 |
| FIFTH THIRD BANCORP COM(FITB) | 19,873 | 20,578 | +705 | 840 | 807 | 0.51% | -34 |
| CSX CORP COM(CSX) | 13,440 | 13,440 | 0 | 434 | 396 | 0.25% | -38 |
| AES CORP COM(AES) | 15,472 | 12,885 | -2,587 | 199 | 160 | 0.10% | -39 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,712 | 1,755 | +43 | 832 | 784 | 0.50% | -48 |
| US BANCORP DEL COM NEW(USB) | 7,916 | 7,716 | -200 | 379 | 326 | 0.21% | -53 |
| ISHARES RUSSELL 2000 ETF | 4,790 | 5,008 | +218 | 1,058 | 999 | 0.63% | -60 |
| PFIZER INC COM(PFE) | 34,664 | 33,850 | -814 | 920 | 858 | 0.54% | -62 |
| VANGUARD GROWTH ETF | 1,030 | 973 | -57 | 423 | 361 | 0.23% | -62 |
| WOLFSPEED INC COM(WOLF) | 16,917 | 14,707 | -2,210 | 113 | 45 | 0.03% | -68 |
| PHILLIPS 66 COM(PSX) | 9,334 | 8,062 | -1,272 | 1,063 | 995 | 0.63% | -68 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,394 | 19,645 | -749 | 4,889 | 4,819 | 3.06% | -70 |
| DISNEY WALT CO COM(DIS) | 5,610 | 5,610 | 0 | 625 | 554 | 0.35% | -71 |
| BLACKSTONE INC COM(BX) | 2,247 | 2,147 | -100 | 387 | 300 | 0.19% | -87 |
| SYNOPSYS INC COM(SNPS) | 1,212 | 1,166 | -46 | 588 | 500 | 0.32% | -88 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 9,934 | 7,799 | -2,135 | 751 | 658 | 0.42% | -93 |
| PEPSICO INC COM(PEP) | 0 | 12,143 | +12,143 | 0 | 1,821 | 1.15% | +1,821 |
| INTUIT COM(INTU) | 3,685 | 3,613 | -72 | 2,316 | 2,218 | 1.41% | -98 |
| NEOGEN CORP COM(NEOG) | 0 | 26,424 | +26,424 | 0 | 229 | 0.15% | +229 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,508 | +3,508 | 0 | 2,325 | 1.47% | +2,325 |
| HONEYWELL INTL INC COM(HON) | 8,494 | 8,420 | -74 | 1,919 | 1,783 | 1.13% | -136 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 22,009 | 23,084 | +1,075 | 2,340 | 2,204 | 1.40% | -136 |
| CATERPILLAR INC COM(CAT) | 1,534 | 1,200 | -334 | 556 | 396 | 0.25% | -161 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 16,340 | 16,420 | +80 | 985 | 824 | 0.52% | -161 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 17,023 | +17,023 | 0 | 1,182 | 0.75% | +1,182 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,248 | 4,076 | -172 | 804 | 630 | 0.40% | -174 |
| LABCORP HOLDINGS INC COM SHS(LH) | 11,368 | 10,343 | -1,025 | 2,607 | 2,407 | 1.53% | -200 |
| WALMART INC COM(WMT) | 36,940 | 35,717 | -1,223 | 3,338 | 3,136 | 1.99% | -202 |
| MORGAN STANLEY COM NEW(MS) | 1,632 | 0 | -1,632 | 205 | 0 | — | -205 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,615 | 0 | -1,615 | 212 | 0 | — | -212 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 2,511 | 0 | -2,511 | 212 | 0 | — | -212 |
| ROYAL BK CDA COM(RY) | 21,824 | 21,400 | -424 | 2,630 | 2,412 | 1.53% | -218 |
| SALESFORCE INC COM(CRM) | 655 | 0 | -655 | 219 | 0 | — | -219 |
| BLOCK INC CL A(XYZ) | 2,935 | 0 | -2,935 | 249 | 0 | — | -249 |
| GENERAC HLDGS INC COM(GNRC) | 7,527 | 7,187 | -340 | 1,167 | 910 | 0.58% | -257 |
| CAMECO CORP COM(CCJ) | 29,734 | 29,976 | +242 | 1,528 | 1,234 | 0.78% | -294 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,290 | 11,563 | -727 | 1,485 | 1,188 | 0.75% | -297 |
| ADOBE INC COM(ADBE) | 0 | 2,968 | +2,968 | 0 | 1,138 | 0.72% | +1,138 |