Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 6,243 | 84,368 | +78,125 | 646 | 9,381 | 0.73% | +8,735 |
| BERKSHIRE HATHAWAY INC DEL | 74,627 | 74,799 | +172 | 33,827 | 39,836 | 3.09% | +6,009 |
| ABBVIE INC(ABBV) | 144,105 | 144,005 | -100 | 25,608 | 30,172 | 2.34% | +4,564 |
| JOHNSON & JOHNSON(JNJ) | 145,859 | 149,938 | +4,079 | 21,094 | 24,866 | 1.93% | +3,772 |
| ABBOTT LABS | 177,644 | 177,764 | +120 | 20,093 | 23,580 | 1.83% | +3,487 |
| RTX CORPORATION(RTX) | 170,442 | 172,398 | +1,956 | 19,724 | 22,836 | 1.77% | +3,112 |
| CHEVRON CORP NEW(CVX) | 110,366 | 111,359 | +993 | 15,985 | 18,629 | 1.45% | +2,644 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.19% | +2,395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,715 | 63,814 | +2,099 | 13,567 | 15,868 | 1.23% | +2,301 |
| MCDONALDS CORP(MCD) | 88,048 | 89,005 | +957 | 25,524 | 27,803 | 2.16% | +2,278 |
| EXXON MOBIL CORP | 143,118 | 146,678 | +3,560 | 15,395 | 17,444 | 1.35% | +2,049 |
| COCA COLA CO(KO) | 181,001 | 184,888 | +3,887 | 11,269 | 13,242 | 1.03% | +1,973 |
| CHUBB LIMITED COM | 58,629 | 59,813 | +1,184 | 16,199 | 18,063 | 1.40% | +1,864 |
| PROCTER AND GAMBLE CO(PG) | 178,291 | 185,102 | +6,811 | 29,890 | 31,545 | 2.45% | +1,655 |
| ECOLAB INC(ECL) | 72,642 | 73,396 | +754 | 17,021 | 18,607 | 1.45% | +1,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 219,868 | 228,416 | +8,548 | 8,793 | 10,361 | 0.80% | +1,568 |
| MEDTRONIC PLC(MDT) | 115,183 | 119,150 | +3,967 | 9,201 | 10,707 | 0.83% | +1,506 |
| NVIDIA CORPORATION(NVDA) | 32,621 | 53,097 | +20,476 | 4,381 | 5,755 | 0.45% | +1,374 |
| SOUTHERN CO(SO) | 112,934 | 115,857 | +2,923 | 9,297 | 10,653 | 0.83% | +1,356 |
| AUTOMATIC DATA PROCESSING IN | 116,554 | 116,083 | -471 | 34,119 | 35,467 | 2.75% | +1,348 |
| 3M CO(MMM) | 66,688 | 67,430 | +742 | 8,609 | 9,903 | 0.77% | +1,294 |
| JPMORGAN CHASE & CO.(JPM) | 137,360 | 138,412 | +1,052 | 32,927 | 33,952 | 2.64% | +1,026 |
| ELI LILLY & CO(LLY) | 3,588 | 4,585 | +997 | 2,770 | 3,787 | 0.29% | +1,017 |
| DOMINION ENERGY INC(D) | 193,104 | 200,430 | +7,326 | 10,401 | 11,238 | 0.87% | +838 |
| CISCO SYS INC(CSCO) | 307,391 | 308,254 | +863 | 18,198 | 19,022 | 1.48% | +825 |
| COSTCO WHSL CORP NEW(COST) | 16,648 | 16,934 | +286 | 15,254 | 16,015 | 1.24% | +762 |
| VANGUARD TAX-MANAGED FDS | 350,920 | 343,816 | -7,104 | 16,781 | 17,476 | 1.36% | +695 |
| AT&T INC(T) | 108,222 | 108,362 | +140 | 2,464 | 3,064 | 0.24% | +600 |
| OTIS WORLDWIDE CORP(OTIS) | 49,320 | 49,689 | +369 | 4,568 | 5,128 | 0.40% | +560 |
| DEERE & CO(DE) | 15,691 | 15,174 | -517 | 6,648 | 7,122 | 0.55% | +474 |
| S&P GLOBAL INC(SPGI) | 12,827 | 13,469 | +642 | 6,388 | 6,844 | 0.53% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 11,154 | 12,466 | +1,312 | 6,537 | 6,974 | 0.54% | +436 |
| KIMBERLY-CLARK CORP(KMB) | 39,764 | 39,686 | -78 | 5,211 | 5,644 | 0.44% | +433 |
| AMPHENOL CORP NEW | 151,867 | 167,167 | +15,300 | 10,547 | 10,964 | 0.85% | +417 |
| GE AEROSPACE(GE) | 10,201 | 10,479 | +278 | 1,701 | 2,097 | 0.16% | +396 |
| PHILIP MORRIS INTL INC(PM) | 7,395 | 7,984 | +589 | 890 | 1,267 | 0.10% | +377 |
| BECTON DICKINSON & CO(BDX) | 82,964 | 83,763 | +799 | 18,822 | 19,187 | 1.49% | +365 |
| PFIZER INC(PFE) | 250,409 | 274,435 | +24,026 | 6,643 | 6,954 | 0.54% | +311 |
| ISHARES TR | 5,449 | 7,594 | +2,145 | 715 | 1,020 | 0.08% | +304 |
| CSX CORP(CSX) | 37,090 | 50,715 | +13,625 | 1,197 | 1,493 | 0.12% | +296 |
| SHELL PLC(SHEL) | 36,823 | 35,248 | -1,575 | 2,307 | 2,583 | 0.20% | +276 |
| INVESCO QQQ TR | 5,644 | 6,733 | +1,089 | 2,885 | 3,157 | 0.25% | +272 |
| CONOCOPHILLIPS(COP) | 36,971 | 37,429 | +458 | 3,666 | 3,931 | 0.31% | +264 |
| AIR PRODS & CHEMS INC | 47,106 | 47,216 | +110 | 13,663 | 13,925 | 1.08% | +262 |
| COLGATE PALMOLIVE CO(CL) | 74,697 | 75,115 | +418 | 6,791 | 7,038 | 0.55% | +248 |
| QUALCOMM INC(QCOM) | 83,841 | 85,414 | +1,573 | 12,880 | 13,120 | 1.02% | +241 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,900 | +3,900 | 0 | 228 | 0.02% | +228 |
| BLACKSTONE INC(BX) | 0 | 1,620 | +1,620 | 0 | 226 | 0.02% | +226 |
| XYLEM INC(XYL) | 41,178 | 41,870 | +692 | 4,778 | 5,002 | 0.39% | +224 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,800 | +3,800 | 0 | 221 | 0.02% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,217 | 37,194 | +977 | 2,048 | 2,268 | 0.18% | +220 |
| CINTAS CORP(CTAS) | 10,439 | 10,349 | -90 | 1,907 | 2,127 | 0.17% | +220 |
| ISHARES GOLD TR(IAU) | 19,779 | 20,279 | +500 | 979 | 1,196 | 0.09% | +216 |
| AMERICAN ELEC PWR CO INC | 0 | 1,953 | +1,953 | 0 | 213 | 0.02% | +213 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,048 | +1,048 | 0 | 211 | 0.02% | +211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,081 | +2,081 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,120 | +2,120 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 6,812 | 9,391 | +2,579 | 602 | 799 | 0.06% | +197 |
| KENVUE INC(KVUE) | 122,655 | 117,211 | -5,444 | 2,619 | 2,811 | 0.22% | +192 |
| SPDR GOLD TR(GLD) | 3,586 | 3,661 | +75 | 868 | 1,055 | 0.08% | +187 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 51,536 | 52,961 | +1,425 | 4,187 | 4,371 | 0.34% | +184 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,287 | 41,337 | +2,050 | 1,899 | 2,059 | 0.16% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 1,401 | 1,655 | +254 | 709 | 867 | 0.07% | +158 |
| ALTRIA GROUP INC(MO) | 18,095 | 18,384 | +289 | 946 | 1,103 | 0.09% | +157 |
| THE CIGNA GROUP(CI) | 2,921 | 2,921 | 0 | 807 | 961 | 0.07% | +154 |
| ISHARES TR | 797 | 1,498 | +701 | 229 | 383 | 0.03% | +153 |
| ISHARES TR | 13,629 | 14,136 | +507 | 2,523 | 2,660 | 0.21% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,702 | 15,692 | -10 | 2,160 | 2,291 | 0.18% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 53,208 | 53,272 | +64 | 12,488 | 12,617 | 0.98% | +130 |
| BANK NEW YORK MELLON CORP | 22,572 | 22,211 | -361 | 1,734 | 1,863 | 0.14% | +129 |
| MONDELEZ INTL INC(MDLZ) | 11,173 | 11,535 | +362 | 667 | 783 | 0.06% | +115 |
| AUTOZONE INC(AZO) | 176 | 176 | 0 | 564 | 671 | 0.05% | +107 |
| VISA INC(V) | 3,517 | 3,452 | -65 | 1,111 | 1,210 | 0.09% | +98 |
| SPDR SER TR ST STR SP DIV | 2,618 | 3,267 | +649 | 346 | 443 | 0.03% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 6,529 | 6,560 | +31 | 703 | 800 | 0.06% | +97 |
| VANGUARD INTL EQUITY INDEX F | 32,225 | 32,015 | -210 | 1,850 | 1,942 | 0.15% | +92 |
| ISHARES TR | 1,250 | 1,956 | +706 | 205 | 295 | 0.02% | +90 |
| TRAVELERS COMPANIES INC(TRV) | 3,718 | 3,718 | 0 | 896 | 983 | 0.08% | +88 |
| YUM BRANDS INC(YUM) | 3,911 | 3,876 | -35 | 525 | 610 | 0.05% | +85 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,850 | 16,850 | 0 | 437 | 520 | 0.04% | +83 |
| NETFLIX INC(NFLX) | 269 | 343 | +74 | 240 | 320 | 0.02% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,661 | 7,861 | +200 | 656 | 735 | 0.06% | +78 |
| GENUINE PARTS CO(GPC) | 21,272 | 21,475 | +203 | 2,484 | 2,559 | 0.20% | +75 |
| AMGEN INC(AMGN) | 918 | 984 | +66 | 239 | 307 | 0.02% | +67 |
| HESS CORP | 2,510 | 2,510 | 0 | 334 | 401 | 0.03% | +67 |
| WALMART INC(WMT) | 57,688 | 60,130 | +2,442 | 5,212 | 5,279 | 0.41% | +67 |
| NOVARTIS AG(NVS) | 3,340 | 3,494 | +154 | 325 | 390 | 0.03% | +64 |
| MCKESSON CORP(MCK) | 645 | 640 | -5 | 368 | 431 | 0.03% | +63 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 416 | 478 | 0.04% | +62 |
| PAYCHEX INC(PAYX) | 4,301 | 4,301 | 0 | 603 | 664 | 0.05% | +60 |
| PHILLIPS 66(PSX) | 2,767 | 2,995 | +228 | 315 | 370 | 0.03% | +55 |
| UNION PAC CORP(UNP) | 4,092 | 4,180 | +88 | 933 | 987 | 0.08% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 12,623 | 12,623 | 0 | 934 | 988 | 0.08% | +54 |
| BP PLC(BP) | 12,425 | 12,425 | 0 | 367 | 420 | 0.03% | +53 |
| VANGUARD INDEX FDS | 77,913 | 77,200 | -713 | 6,941 | 6,990 | 0.54% | +49 |
| META PLATFORMS INC(META) | 970 | 1,070 | +100 | 568 | 617 | 0.05% | +49 |
| ISHARES TR | 10,343 | 10,124 | -219 | 782 | 827 | 0.06% | +45 |
| MASTERCARD INCORPORATED(MA) | 899 | 942 | +43 | 473 | 516 | 0.04% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,366 | 13,366 | 0 | 1,051 | 1,092 | 0.08% | +41 |