Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 39,055 | 141,450 | +102,395 | 2,821 | 10,283 | 1.15% | +7,462 |
| T MOBILE US INC(TMUS) | 52,984 | 52,582 | -402 | 11,695 | 14,024 | 1.57% | +2,329 |
| JOHNSON & JOHNSON(JNJ) | 99,049 | 96,528 | -2,521 | 14,325 | 16,008 | 1.79% | +1,684 |
| RTX CORPORATION(RTX) | 108,997 | 107,496 | -1,501 | 12,613 | 14,239 | 1.59% | +1,626 |
| VISA INC(V) | 64,887 | 62,546 | -2,341 | 20,507 | 21,920 | 2.45% | +1,413 |
| CHEVRON CORP(CVX) | 59,279 | 59,342 | +63 | 8,586 | 9,927 | 1.11% | +1,341 |
| AON PLC SHS CL A(AON) | 44,014 | 42,922 | -1,092 | 15,808 | 17,130 | 1.91% | +1,322 |
| COCA COLA CO.(KO) | 159,114 | 156,656 | -2,458 | 9,906 | 11,220 | 1.25% | +1,313 |
| ABBVIE INC(ABBV) | 40,078 | 39,978 | -100 | 7,122 | 8,376 | 0.94% | +1,254 |
| MCDONALD'S CORP(MCD) | 68,818 | 67,824 | -994 | 19,950 | 21,186 | 2.37% | +1,236 |
| EXXON MOBIL | 101,535 | 101,711 | +176 | 10,922 | 12,096 | 1.35% | +1,174 |
| INTERCONTINENTAL E(ICE) | 38,470 | 39,516 | +1,046 | 5,732 | 6,817 | 0.76% | +1,084 |
| NOVARTIS ADR(NVS) | 79,303 | 77,935 | -1,368 | 7,717 | 8,688 | 0.97% | +971 |
| BERKSHIRE HATHAWAY | 13,956 | 13,626 | -330 | 6,326 | 7,257 | 0.81% | +931 |
| ABBOTT LABS | 45,035 | 45,331 | +296 | 5,094 | 6,013 | 0.67% | +919 |
| TEXAS PACIFIC LAND(TPL) | 4,327 | 4,267 | -60 | 4,785 | 5,654 | 0.63% | +868 |
| PROCTER & GAMBLE C(PG) | 79,513 | 83,097 | +3,584 | 13,330 | 14,161 | 1.58% | +831 |
| AMGEN INC(AMGN) | 13,479 | 13,909 | +430 | 3,513 | 4,333 | 0.48% | +820 |
| BERKSHIRE HATHAWAY | 0 | 1 | +1 | 0 | 798 | 0.09% | +798 |
| CME GROUP INC COM(CME) | 26,811 | 26,448 | -363 | 6,226 | 7,016 | 0.78% | +790 |
| UNITEDHEALTH GROUP(UNH) | 28,657 | 29,098 | +441 | 14,497 | 15,240 | 1.70% | +743 |
| BROWN & BROWN INC(BRO) | 42,666 | 40,904 | -1,762 | 4,353 | 5,088 | 0.57% | +736 |
| MILLROSE PROPERTIE(MRP) | 0 | 27,496 | +27,496 | 0 | 729 | 0.08% | +729 |
| WASTE MGMT INC DEL(WM) | 20,969 | 20,940 | -29 | 4,231 | 4,848 | 0.54% | +616 |
| J P MORGAN CHASE &(JPM) | 131,510 | 130,980 | -530 | 31,524 | 32,129 | 3.59% | +605 |
| ALTRIA GROUP INC(MO) | 0 | 9,434 | +9,434 | 0 | 566 | 0.06% | +566 |
| MONDELEZ INTL INC(MDLZ) | 67,034 | 66,709 | -325 | 4,004 | 4,526 | 0.51% | +522 |
| ENTERPRISE PRODS P(EPD) | 137,345 | 138,945 | +1,600 | 4,307 | 4,744 | 0.53% | +436 |
| BRISTOL MYERS SQUI(BMY) | 31,556 | 36,352 | +4,796 | 1,785 | 2,217 | 0.25% | +432 |
| WATSCO INC(WSO) | 17,095 | 16,728 | -367 | 8,101 | 8,503 | 0.95% | +402 |
| DEERE & CO.(DE) | 8,251 | 8,201 | -50 | 3,496 | 3,849 | 0.43% | +353 |
| TRAVELERS COMPANIE(TRV) | 10,853 | 11,213 | +360 | 2,614 | 2,965 | 0.33% | +351 |
| ROCHE HLDG LTD ADR | 70,619 | 69,093 | -1,526 | 2,489 | 2,836 | 0.32% | +347 |
| INT'L BUSINESS MAC(IBM) | 13,473 | 13,303 | -170 | 2,962 | 3,308 | 0.37% | +346 |
| MEDTRONIC PLC(MDT) | 42,558 | 41,404 | -1,154 | 3,400 | 3,721 | 0.42% | +321 |
| WELLS FARGO & CO(WFC) | 35,446 | 38,476 | +3,030 | 2,490 | 2,762 | 0.31% | +272 |
| BRANDYWINE GLOBAL | 0 | 25,882 | +25,882 | 0 | 272 | 0.03% | +272 |
| AMPHENOL CORP CL A | 0 | 4,000 | +4,000 | 0 | 262 | 0.03% | +262 |
| ASML HOLDING N V N N Y REGISTRY SHS | 0 | 352 | +352 | 0 | 233 | 0.03% | +233 |
| PRINCIPAL FDS INC | 0 | 19,167 | +19,167 | 0 | 226 | 0.03% | +226 |
| DUKE ENERGY CORPOR(DUK) | 12,128 | 12,528 | +400 | 1,307 | 1,528 | 0.17% | +221 |
| FRANKLIN INCOME AD | 0 | 93,371 | +93,371 | 0 | 220 | 0.02% | +220 |
| CISCO SYSTEMS INC(CSCO) | 56,878 | 58,078 | +1,200 | 3,367 | 3,584 | 0.40% | +217 |
| VANGUARD CHARLOTTE | 0 | 10,721 | +10,721 | 0 | 209 | 0.02% | +209 |
| LORD ABBETT BD DEB | 0 | 28,710 | +28,710 | 0 | 202 | 0.02% | +202 |
| AIM TAX-EXEMPT FDS | 0 | 30,122 | +30,122 | 0 | 202 | 0.02% | +202 |
| UNION PACIFIC CORP(UNP) | 20,967 | 21,092 | +125 | 4,781 | 4,983 | 0.56% | +201 |
| EMERA INC COM(EMA) | 0 | 4,771 | +4,771 | 0 | 201 | 0.02% | +201 |
| NUVEEN INVT TR V P | 0 | 12,276 | +12,276 | 0 | 192 | 0.02% | +192 |
| COSTCO WHOLESALE(COST) | 9,873 | 9,765 | -108 | 9,046 | 9,236 | 1.03% | +189 |
| NEW YORK LIFE INVT | 0 | 13,844 | +13,844 | 0 | 176 | 0.02% | +176 |
| TCW FDS INC EMRG M | 0 | 25,904 | +25,904 | 0 | 169 | 0.02% | +169 |
| NUVEEN FUNDS HI YL | 0 | 10,882 | +10,882 | 0 | 158 | 0.02% | +158 |
| VANGUARD INT-TERM | 0 | 17,365 | +17,365 | 0 | 151 | 0.02% | +151 |
| GE AEROSPACE(GE) | 2,630 | 2,930 | +300 | 439 | 586 | 0.07% | +148 |
| NUVEEN MUN TR SHDU | 0 | 14,527 | +14,527 | 0 | 139 | 0.02% | +139 |
| A T & T INC (NEW)(T) | 20,632 | 21,306 | +674 | 470 | 603 | 0.07% | +133 |
| PNC FINANCIAL CORP(PNC) | 12,622 | 14,599 | +1,977 | 2,434 | 2,566 | 0.29% | +132 |
| WELLTOWER INC(WELL) | 4,850 | 4,850 | 0 | 611 | 743 | 0.08% | +132 |
| AFLAC INC(AFL) | 16,255 | 16,255 | 0 | 1,681 | 1,807 | 0.20% | +126 |
| NEXTERA ENERGY INC(NEE) | 80,254 | 82,739 | +2,485 | 5,753 | 5,865 | 0.66% | +112 |
| VERIZON COMMUNICAT(VZ) | 23,344 | 23,032 | -312 | 934 | 1,045 | 0.12% | +111 |
| PHILLIPS 66(PSX) | 10,599 | 10,549 | -50 | 1,208 | 1,303 | 0.15% | +95 |
| SCHWAB CHARLES COR(SCHW) | 121,543 | 116,118 | -5,425 | 8,995 | 9,090 | 1.02% | +94 |
| ALLSTATE CORP(ALL) | 6,253 | 6,253 | 0 | 1,206 | 1,295 | 0.14% | +89 |
| AMERICAN ELECTRIC | 4,975 | 4,975 | 0 | 459 | 544 | 0.06% | +85 |
| ILLINOIS TOOL WORK(ITW) | 2,143 | 2,514 | +371 | 543 | 623 | 0.07% | +80 |
| SOUTHERN CO(SO) | 6,744 | 6,894 | +150 | 555 | 634 | 0.07% | +79 |
| CIGNA CORP NEW COM(CI) | 3,585 | 3,227 | -358 | 990 | 1,062 | 0.12% | +72 |
| MARSH & MCLENNAN C(MRSH) | 2,129 | 2,123 | -6 | 452 | 518 | 0.06% | +66 |
| GLOBE LIFE INC | 3,000 | 3,000 | 0 | 335 | 395 | 0.04% | +61 |
| UBER TECHNOLOGIES(UBER) | 4,500 | 4,500 | 0 | 271 | 328 | 0.04% | +56 |
| UNILEVER PLC ADR(UL) | 19,595 | 19,595 | 0 | 1,111 | 1,167 | 0.13% | +56 |
| KIMBERLY CLARK COR(KMB) | 5,705 | 5,605 | -100 | 748 | 797 | 0.09% | +50 |
| ENBRIDGE INC(ENB) | 68,586 | 66,737 | -1,849 | 2,910 | 2,957 | 0.33% | +47 |
| CHUBB LIMITED COM | 1,735 | 1,735 | 0 | 479 | 524 | 0.06% | +45 |
| PEPSICO INC(PEP) | 95,688 | 97,338 | +1,650 | 14,550 | 14,595 | 1.63% | +45 |
| CONOCOPHILLIPS(COP) | 7,611 | 7,611 | 0 | 755 | 799 | 0.09% | +45 |
| BK OF AMERICA CORP | 28,100 | 30,100 | +2,000 | 624 | 667 | 0.07% | +42 |
| ROPER INDS INC NEW(ROP) | 1,155 | 1,090 | -65 | 600 | 643 | 0.07% | +42 |
| MARATHON PETE CORP(MPC) | 6,780 | 6,780 | 0 | 946 | 988 | 0.11% | +42 |
| OTIS WORLDWIDE COR(OTIS) | 3,346 | 3,346 | 0 | 310 | 345 | 0.04% | +35 |
| TORONTO DOMINION B(TD) | 5,065 | 5,065 | 0 | 270 | 304 | 0.03% | +34 |
| PROLOGIS INC COM(PLD) | 5,485 | 5,485 | 0 | 580 | 613 | 0.07% | +33 |
| STARBUCKS CORP(SBUX) | 5,391 | 5,355 | -36 | 492 | 525 | 0.06% | +33 |
| DARDEN RESTAURANTS(DRI) | 1,500 | 1,500 | 0 | 280 | 312 | 0.03% | +32 |
| NORFOLK SOUTHERN C(NSC) | 8,256 | 8,306 | +50 | 1,938 | 1,967 | 0.22% | +30 |
| MCCORMICK & CO INC(MKC) | 4,000 | 4,000 | 0 | 303 | 328 | 0.04% | +25 |
| CHURCH & DWIGHT CO(CHD) | 3,600 | 3,600 | 0 | 377 | 396 | 0.04% | +19 |
| COLGATE PALMOLIVE(CL) | 26,037 | 25,387 | -650 | 2,367 | 2,379 | 0.27% | +12 |
| DOMINION RES INC V(D) | 4,512 | 4,504 | -8 | 243 | 253 | 0.03% | +10 |
| S&P GLOBAL INC COM(SPGI) | 8,781 | 8,625 | -156 | 4,373 | 4,382 | 0.49% | +9 |
| UDR INC(UDR) | 4,798 | 4,798 | 0 | 208 | 217 | 0.02% | +8 |
| GE VERNOVA INC(GEV) | 652 | 727 | +75 | 214 | 222 | 0.02% | +7 |
| LINDE PLC SHS(LIN) | 2,231 | 2,021 | -210 | 934 | 941 | 0.11% | +7 |
| HERSHEY FOODS CORP(HSY) | 2,700 | 2,700 | 0 | 457 | 462 | 0.05% | +5 |
| FRANKLIN CUSTODIAN | 98,774 | 98,774 | 0 | 232 | 234 | 0.03% | +2 |
| AMERICAN FUNDS WAS | 4,717 | 4,735 | +18 | 290 | 291 | 0.03% | +1 |
| FRANKLIN CUSTODIAN | 16,507 | 16,507 | 0 | 40 | 40 | 0.00% | 0 |
| AMERICAN BALANCED | 8,291 | 8,318 | +27 | 285 | 284 | 0.03% | -1 |