Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT(NEM) | 601,447 | 594,144 | -7,303 | 22,386 | 28,685 | 4.11% | +6,299 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 99,028 | 100,262 | +1,234 | 21,769 | 24,931 | 3.57% | +3,162 |
| 3M(MMM) | 149,680 | 151,470 | +1,790 | 19,322 | 22,245 | 3.19% | +2,923 |
| JOHNSON & JOHNSON(JNJ) | 125,880 | 127,063 | +1,183 | 18,205 | 21,072 | 3.02% | +2,867 |
| IBOTTA INC CLASS A COM SHS(IBTA) | 3,730 | 63,727 | +59,997 | 243 | 2,689 | 0.39% | +2,447 |
| MEDTRONIC(MDT) | 202,673 | 205,722 | +3,049 | 16,190 | 18,486 | 2.65% | +2,297 |
| AMERICAN TOWER(AMT) | 36,065 | 40,750 | +4,685 | 6,615 | 8,867 | 1.27% | +2,253 |
| CHUBB LIMITED COM | 82,081 | 82,373 | +292 | 22,679 | 24,876 | 3.56% | +2,197 |
| BERKSHIRE HATHAWAY CL B | 27,748 | 27,584 | -164 | 12,578 | 14,691 | 2.10% | +2,113 |
| PEPSICO(PEP) | 94,531 | 109,402 | +14,871 | 14,374 | 16,404 | 2.35% | +2,029 |
| WILLIAMS COS(WMB) | 380,600 | 377,420 | -3,180 | 20,598 | 22,555 | 3.23% | +1,957 |
| BP PLC(BP) | 541,894 | 530,657 | -11,237 | 16,018 | 17,931 | 2.57% | +1,913 |
| CORTEVA(CTVA) | 363,220 | 358,460 | -4,760 | 20,689 | 22,558 | 3.23% | +1,869 |
| SLB(SLB) | 320,932 | 334,182 | +13,250 | 12,305 | 13,969 | 2.00% | +1,664 |
| CORPAY INC(CPAY) | 27,345 | 30,399 | +3,054 | 9,254 | 10,601 | 1.52% | +1,347 |
| IQVIA(IQV) | 54,657 | 66,514 | +11,857 | 10,741 | 11,726 | 1.68% | +986 |
| FASTENAL(FAST) | 165,012 | 161,637 | -3,375 | 11,866 | 12,535 | 1.80% | +669 |
| UNITED PARCEL SERVICE(UPS) | 123,628 | 146,685 | +23,057 | 15,589 | 16,134 | 2.31% | +544 |
| CHEVRON(CVX) | 13,945 | 14,879 | +934 | 2,020 | 2,489 | 0.36% | +469 |
| ABBVIE(ABBV) | 15,782 | 15,372 | -410 | 2,804 | 3,221 | 0.46% | +416 |
| NOVARTIS(NVS) | 166,782 | 149,315 | -17,467 | 16,230 | 16,646 | 2.38% | +416 |
| ABBOTT LABS COM | 25,344 | 24,503 | -841 | 2,867 | 3,250 | 0.47% | +384 |
| WEYERHAEUSER(WY) | 393,639 | 391,472 | -2,167 | 11,081 | 11,462 | 1.64% | +381 |
| AUTOMATIC DATA PROCESSING | 84,557 | 82,133 | -2,424 | 24,752 | 25,094 | 3.59% | +342 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,340 | +1,340 | 0 | 340 | 0.05% | +340 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 909 | +909 | 0 | 328 | 0.05% | +328 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 3,805 | +3,805 | 0 | 300 | 0.04% | +300 |
| COCA COLA(KO) | 32,616 | 32,420 | -196 | 2,031 | 2,322 | 0.33% | +291 |
| COLGATE-PALMOLIVE(CL) | 107,389 | 107,239 | -150 | 9,763 | 10,048 | 1.44% | +286 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,096 | 1,647 | +551 | 642 | 921 | 0.13% | +279 |
| GENERAL ELECTRIC(GE) | 5,409 | 5,816 | +407 | 902 | 1,164 | 0.17% | +262 |
| HOME DEPOT(HD) | 3,458 | 4,378 | +920 | 1,345 | 1,604 | 0.23% | +259 |
| AMGEN INC COM(AMGN) | 0 | 751 | +751 | 0 | 234 | 0.03% | +234 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,850 | +2,850 | 0 | 218 | 0.03% | +218 |
| VISA(V) | 6,240 | 6,246 | +6 | 1,972 | 2,189 | 0.31% | +217 |
| HERSHEY COMPANY(HSY) | 29,513 | 30,463 | +950 | 4,998 | 5,210 | 0.75% | +212 |
| ROPER TECHNOLOGIES(ROP) | 0 | 350 | +350 | 0 | 206 | 0.03% | +206 |
| WAL-MART STORES(WMT) | 15,194 | 17,856 | +2,662 | 1,373 | 1,568 | 0.22% | +195 |
| AT&T(T) | 19,330 | 21,563 | +2,233 | 440 | 610 | 0.09% | +170 |
| DEERE & CO COM(DE) | 4,205 | 4,145 | -60 | 1,782 | 1,945 | 0.28% | +164 |
| EVERSOURCE ENERGY(ES) | 10,875 | 12,595 | +1,720 | 625 | 782 | 0.11% | +158 |
| VERIZON(VZ) | 25,634 | 26,009 | +375 | 1,025 | 1,180 | 0.17% | +155 |
| CISCO SYSTEMS(CSCO) | 75,932 | 75,282 | -650 | 4,495 | 4,646 | 0.67% | +150 |
| BANK NEW YORK MELLON CORP COM | 18,700 | 18,700 | 0 | 1,437 | 1,568 | 0.22% | +132 |
| PHILLIPS 66(PSX) | 16,549 | 16,262 | -287 | 1,885 | 2,008 | 0.29% | +123 |
| PHILIP MORRIS INTL INC COM(PM) | 2,117 | 2,117 | 0 | 255 | 336 | 0.05% | +81 |
| MCDONALD'S(MCD) | 3,189 | 3,189 | 0 | 924 | 996 | 0.14% | +72 |
| CONOCOPHILLIPS(COP) | 23,601 | 22,927 | -674 | 2,341 | 2,408 | 0.34% | +67 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 268 | 332 | 0.05% | +64 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,435 | 6,335 | -100 | 843 | 901 | 0.13% | +58 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,400 | 1,315 | -85 | 397 | 454 | 0.07% | +57 |
| NORFOLK SOUTHERN(NSC) | 5,375 | 5,562 | +187 | 1,262 | 1,317 | 0.19% | +56 |
| HONEYWELL INTERNATIONAL(HON) | 2,430 | 2,840 | +410 | 549 | 601 | 0.09% | +52 |
| SOUTHERN(SO) | 5,400 | 5,400 | 0 | 445 | 497 | 0.07% | +52 |
| DUKE ENERGY(DUK) | 5,565 | 5,335 | -230 | 600 | 651 | 0.09% | +51 |
| EXXON MOBIL | 59,145 | 53,881 | -5,264 | 6,362 | 6,408 | 0.92% | +46 |
| PAYCHEX INC COM(PAYX) | 1,911 | 1,911 | 0 | 268 | 295 | 0.04% | +27 |
| CSX CORP COM(CSX) | 31,000 | 34,900 | +3,900 | 1,000 | 1,027 | 0.15% | +27 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 513 | 534 | 0.08% | +21 |
| KELLANOVA COM | 17,425 | 17,325 | -100 | 1,411 | 1,429 | 0.20% | +18 |
| GENUINE PARTS CO COM(GPC) | 6,800 | 6,800 | 0 | 794 | 810 | 0.12% | +16 |
| UNION PACIFIC(UNP) | 21,443 | 20,757 | -686 | 4,890 | 4,904 | 0.70% | +14 |
| EATON CORP PLC SHS(ETN) | 2,966 | 3,666 | +700 | 984 | 997 | 0.14% | +12 |
| ISHARES SELECT DIVIDEND ETF | 1,625 | 1,600 | -25 | 213 | 215 | 0.03% | +2 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 521 | 512 | 0.07% | -8 |
| PARKER-HANNIFIN CORP COM(PH) | 400 | 400 | 0 | 254 | 243 | 0.03% | -11 |
| ILLINOIS TOOL WORKS(ITW) | 2,602 | 2,602 | 0 | 660 | 645 | 0.09% | -14 |
| LOCKHEED MARTIN CORP COM(LMT) | 476 | 476 | 0 | 231 | 213 | 0.03% | -19 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,566 | 6,700 | -866 | 428 | 409 | 0.06% | -19 |
| SHERWIN WILLIAMS(SHW) | 1,500 | 1,400 | -100 | 510 | 489 | 0.07% | -21 |
| TRUIST FINL CORP COM(TFC) | 9,975 | 9,975 | 0 | 433 | 410 | 0.06% | -22 |
| LOWE'S COMPANIES(LOW) | 1,684 | 1,684 | 0 | 416 | 393 | 0.06% | -23 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 650 | 650 | 0 | 370 | 347 | 0.05% | -23 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 893 | 893 | 0 | 330 | 301 | 0.04% | -29 |
| TEXAS INSTRUMENTS(TXN) | 51,091 | 53,150 | +2,059 | 9,580 | 9,551 | 1.37% | -29 |
| SYSCO(SYY) | 184,847 | 187,917 | +3,070 | 14,133 | 14,101 | 2.02% | -32 |
| PPG INDS INC COM(PPG) | 3,383 | 3,383 | 0 | 404 | 370 | 0.05% | -34 |
| COMCAST CORP(CCZ) | 49,330 | 49,176 | -154 | 1,851 | 1,815 | 0.26% | -37 |
| AMERIPRISE FINL INC COM(AMP) | 586 | 550 | -36 | 312 | 266 | 0.04% | -46 |
| DOW(DOW) | 7,321 | 7,088 | -233 | 294 | 248 | 0.04% | -46 |
| NEXTERA ENERGY(NEE) | 32,965 | 32,572 | -393 | 2,363 | 2,309 | 0.33% | -54 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,550 | 3,550 | 0 | 685 | 624 | 0.09% | -61 |
| BECTON DICKINSON & CO COM(BDX) | 1,324 | 1,000 | -324 | 300 | 229 | 0.03% | -71 |
| ISHARES CORE S&P 500 ETF | 650 | 550 | -100 | 383 | 309 | 0.04% | -74 |
| ORACLE(ORCL) | 2,400 | 2,300 | -100 | 400 | 322 | 0.05% | -78 |
| THE CIGNA GROUP COM(CI) | 3,497 | 2,692 | -805 | 966 | 886 | 0.13% | -80 |
| STATE STREET(STT) | 14,550 | 14,950 | +400 | 1,428 | 1,338 | 0.19% | -90 |
| ANSYS | 4,325 | 4,325 | 0 | 1,459 | 1,369 | 0.20% | -90 |
| US BANCORP(USB) | 16,450 | 16,450 | 0 | 787 | 695 | 0.10% | -92 |
| DUPONT(DD) | 169,753 | 172,001 | +2,248 | 12,944 | 12,845 | 1.84% | -99 |
| AMAZON(AMZN) | 3,433 | 3,433 | 0 | 753 | 653 | 0.09% | -100 |
| J.P. MORGAN CHASE(JPM) | 22,595 | 21,570 | -1,025 | 5,416 | 5,291 | 0.76% | -125 |
| AUTODESK | 4,360 | 4,410 | +50 | 1,289 | 1,155 | 0.17% | -134 |
| COSTCO(COST) | 2,614 | 2,385 | -229 | 2,395 | 2,256 | 0.32% | -139 |
| ALPHABET CL C(GOOG) | 4,573 | 4,573 | 0 | 871 | 714 | 0.10% | -156 |
| NVIDIA CORPORATION COM(NVDA) | 6,050 | 6,050 | 0 | 812 | 656 | 0.09% | -157 |
| FEDEX CORP COM(FDX) | 4,220 | 4,220 | 0 | 1,187 | 1,029 | 0.15% | -158 |
| CATERPILLAR(CAT) | 4,270 | 4,170 | -100 | 1,549 | 1,375 | 0.20% | -174 |
| ELI LILLY(LLY) | 3,648 | 3,188 | -460 | 2,816 | 2,633 | 0.38% | -183 |
| RAYTHEON TECHNOLOGIES(RTX) | 11,147 | 8,350 | -2,797 | 1,290 | 1,106 | 0.16% | -184 |