Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 33,997 | +33,997 | 0 | 9,019 | 1.15% | +9,019 |
| AFLAC INC(AFL) | 3,252 | 83,593 | +80,341 | 336 | 9,295 | 1.18% | +8,958 |
| AMERICAN WATER WORKS INC | 0 | 59,408 | +59,408 | 0 | 8,764 | 1.11% | +8,764 |
| PEPSICO INC(PEP) | 5,066 | 63,273 | +58,207 | 770 | 9,487 | 1.21% | +8,717 |
| HERSHEY CO(HSY) | 0 | 50,208 | +50,208 | 0 | 8,587 | 1.09% | +8,587 |
| GILEAD SCIENCES INC(GILD) | 0 | 76,319 | +76,319 | 0 | 8,552 | 1.09% | +8,552 |
| HONEYWELL INTERNATIONAL(HON) | 6,394 | 46,881 | +40,487 | 1,444 | 9,927 | 1.26% | +8,483 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,252 | +18,252 | 0 | 8,153 | 1.04% | +8,153 |
| ILLINOIS TOOL WORKS INC(ITW) | 843 | 33,674 | +32,831 | 214 | 8,351 | 1.06% | +8,138 |
| ISHARES MSCI EMRG CHN | 704,205 | 752,241 | +48,036 | 39,048 | 41,441 | 5.27% | +2,393 |
| ISHARES | 303,720 | 312,923 | +9,203 | 29,430 | 30,954 | 3.94% | +1,524 |
| VANGUARD | 25,049 | 30,874 | +5,825 | 6,616 | 7,985 | 1.02% | +1,368 |
| CHEVRON CORPORATION(CVX) | 120,373 | 111,913 | -8,460 | 17,435 | 18,722 | 2.38% | +1,287 |
| ISHARES MSCI USA MIN ETF | 0 | 6,000 | +6,000 | 0 | 562 | 0.07% | +562 |
| VISA INC(V) | 6,395 | 7,287 | +892 | 2,021 | 2,554 | 0.32% | +533 |
| EXXON MOBIL CORP | 67,633 | 65,320 | -2,313 | 7,275 | 7,769 | 0.99% | +493 |
| COCA COLA CO(KO) | 53,227 | 53,116 | -111 | 3,314 | 3,804 | 0.48% | +490 |
| AMGEN INC(AMGN) | 54,269 | 46,804 | -7,465 | 14,145 | 14,582 | 1.86% | +437 |
| JPMORGAN CHASE & CO(JPM) | 101,117 | 100,447 | -670 | 24,239 | 24,640 | 3.13% | +401 |
| WALMART INC(WMT) | 11,844 | 16,344 | +4,500 | 1,070 | 1,435 | 0.18% | +365 |
| VANGUARD | 19,209 | 22,209 | +3,000 | 4,616 | 4,925 | 0.63% | +309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,450 | +1,450 | 0 | 304 | 0.04% | +304 |
| ISHARES CORE MSCI EAFE | 4,110 | 7,611 | +3,501 | 289 | 576 | 0.07% | +287 |
| MORGAN STANLEY GROUP INC(MS) | 2,000 | 4,500 | +2,500 | 251 | 525 | 0.07% | +274 |
| ABBVIE INC(ABBV) | 8,336 | 8,336 | 0 | 1,481 | 1,747 | 0.22% | +265 |
| ZOETIS INC(ZTS) | 0 | 1,600 | +1,600 | 0 | 263 | 0.03% | +263 |
| JOHNSON & JOHNSON(JNJ) | 92,312 | 82,069 | -10,243 | 13,350 | 13,610 | 1.73% | +260 |
| AMERICAN ELECTRIC PWR INC | 12,509 | 12,509 | 0 | 1,154 | 1,367 | 0.17% | +213 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,838 | +1,838 | 0 | 208 | 0.03% | +208 |
| ISHARES | 72,338 | 75,209 | +2,871 | 3,740 | 3,939 | 0.50% | +199 |
| LOWE'S COMPANIES INC(LOW) | 3,628 | 4,628 | +1,000 | 895 | 1,079 | 0.14% | +184 |
| AT&T INC(T) | 51,028 | 46,651 | -4,377 | 1,162 | 1,319 | 0.17% | +157 |
| CONSOLIDATED EDISON INC(ED) | 6,450 | 6,450 | 0 | 576 | 713 | 0.09% | +138 |
| REPUBLIC SERVICES INC(RSG) | 3,323 | 3,323 | 0 | 669 | 805 | 0.10% | +136 |
| DUKE ENERGY CORP(DUK) | 9,545 | 9,545 | 0 | 1,028 | 1,164 | 0.15% | +136 |
| META PLATFORMS, INC.(META) | 3,363 | 3,647 | +284 | 1,969 | 2,102 | 0.27% | +133 |
| ABBOTT LABORATORIES | 137,175 | 117,947 | -19,228 | 15,516 | 15,646 | 1.99% | +130 |
| BERKSHIRE HATHAWAY INC | 1,783 | 1,756 | -27 | 808 | 935 | 0.12% | +127 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 681 | 798 | 0.10% | +118 |
| SOUTHERN CO(SO) | 13,275 | 13,150 | -125 | 1,093 | 1,209 | 0.15% | +116 |
| ISHARES | 2,739 | 3,349 | +610 | 1,100 | 1,209 | 0.15% | +109 |
| VERIZON COMMUNICATIONS(VZ) | 31,198 | 29,482 | -1,716 | 1,248 | 1,337 | 0.17% | +90 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,098 | 19,098 | 0 | 1,080 | 1,165 | 0.15% | +85 |
| GE AEROSPACE(GE) | 2,394 | 2,394 | 0 | 399 | 479 | 0.06% | +80 |
| YUM! BRANDS INC(YUM) | 3,200 | 3,200 | 0 | 429 | 504 | 0.06% | +74 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 129 | 196 | 0.02% | +68 |
| ALTRIA GROUP INC(MO) | 8,433 | 8,433 | 0 | 441 | 506 | 0.06% | +65 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,208 | 1,273 | 0.16% | +65 |
| DEERE & CO(DE) | 1,660 | 1,624 | -36 | 703 | 762 | 0.10% | +59 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 578 | 621 | 0.08% | +43 |
| ATYR PHARMA INC | 0 | 13,830 | +13,830 | 0 | 42 | 0.01% | +42 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,663 | 1,704 | 0.22% | +41 |
| RTX CORP(RTX) | 2,116 | 2,087 | -29 | 245 | 276 | 0.04% | +32 |
| GARMIN LTD(GRMN) | 2,500 | 2,500 | 0 | 516 | 543 | 0.07% | +27 |
| NETFLIX INC.(NFLX) | 470 | 470 | 0 | 419 | 438 | 0.06% | +19 |
| MASTERCARD INC(MA) | 800 | 800 | 0 | 421 | 438 | 0.06% | +17 |
| DOMINION ENERGY INC.(D) | 6,728 | 6,689 | -39 | 362 | 375 | 0.05% | +13 |
| VANGUARD | 11,034 | 11,034 | 0 | 853 | 864 | 0.11% | +11 |
| XYLEM INC(XYL) | 2,200 | 2,200 | 0 | 255 | 263 | 0.03% | +8 |
| ISHARES | 2,399 | 2,399 | 0 | 315 | 322 | 0.04% | +7 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 218 | 225 | 0.03% | +7 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 281 | 287 | 0.04% | +6 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,403 | 1,403 | 0 | 202 | 207 | 0.03% | +6 |
| TJX COS INC(TJX) | 2,490 | 2,490 | 0 | 301 | 303 | 0.04% | +2 |
| NORFOLK SOUTHERN CORP(NSC) | 994 | 994 | 0 | 233 | 235 | 0.03% | +2 |
| AUTOMATIC DATA PROCESSING INC | 1,983 | 1,903 | -80 | 580 | 581 | 0.07% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 506 | 490 | -16 | 256 | 257 | 0.03% | +1 |
| VOR BIOPHARMA INC.(VOR) | 15,300 | 15,300 | 0 | 17 | 11 | 0.00% | -6 |
| LINEAGE CELL(LCTX) | 12,000 | 0 | -12,000 | 6 | 0 | — | -6 |
| TALPHERA INC(TLPH) | 14,800 | 0 | -14,800 | 8 | 0 | — | -8 |
| ISHARES | 1,908 | 1,908 | 0 | 252 | 244 | 0.03% | -8 |
| COMCAST CORP(CCZ) | 13,179 | 13,179 | 0 | 495 | 486 | 0.06% | -8 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 827 | 816 | 0.10% | -11 |
| 3M COMPANY(MMM) | 5,000 | 4,316 | -684 | 645 | 634 | 0.08% | -12 |
| ISHARES | 3,537 | 3,537 | 0 | 313 | 301 | 0.04% | -12 |
| NEXTERA ENERGY INC(NEE) | 7,457 | 7,374 | -83 | 535 | 523 | 0.07% | -12 |
| ISHARES | 12,563 | 12,313 | -250 | 395 | 378 | 0.05% | -17 |
| BANK OF AMERICA CORP | 8,118 | 8,118 | 0 | 357 | 339 | 0.04% | -18 |
| GENERAL MILLS INC(GIS) | 5,500 | 5,500 | 0 | 351 | 329 | 0.04% | -22 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 10,850 | 0 | -10,850 | 25 | 0 | — | -25 |
| BOOKING HOLDINGS INC.(BKNG) | 72 | 72 | 0 | 358 | 332 | 0.04% | -26 |
| ISHARES | 996 | 996 | 0 | 586 | 560 | 0.07% | -27 |
| CARDIFF ONCOLOGY INC(CRDF) | 22,911 | 22,911 | 0 | 99 | 72 | 0.01% | -27 |
| VANGUARD | 2,347 | 2,347 | 0 | 633 | 603 | 0.08% | -30 |
| SPDR(MDY) | 1,025 | 1,025 | 0 | 584 | 547 | 0.07% | -37 |
| ISHARES BITCOIN TRUST(IBIT) | 6,693 | 6,693 | 0 | 355 | 313 | 0.04% | -42 |
| MERCK & CO INC(MRK) | 4,595 | 4,575 | -20 | 457 | 411 | 0.05% | -46 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 422 | 369 | 0.05% | -53 |
| TRUIST FINANCIAL CORP(TFC) | 27,000 | 27,000 | 0 | 1,171 | 1,111 | 0.14% | -60 |
| CATERPILLAR INC.(CAT) | 1,640 | 1,600 | -40 | 595 | 528 | 0.07% | -67 |
| ISHARES | 22,833 | 22,786 | -47 | 1,423 | 1,330 | 0.17% | -93 |
| SPDR(SPY) | 8,565 | 8,797 | +232 | 5,020 | 4,921 | 0.63% | -99 |
| COSTCO WHOLESALE CORP(COST) | 481 | 358 | -123 | 441 | 339 | 0.04% | -102 |
| HOME DEPOT INC(HD) | 4,034 | 3,952 | -82 | 1,569 | 1,448 | 0.18% | -121 |
| ORACLE CORP(ORCL) | 4,685 | 4,712 | +27 | 781 | 659 | 0.08% | -122 |
| VANGUARD | 4,230 | 4,205 | -25 | 1,185 | 1,059 | 0.13% | -126 |
| SPDR ST STR TECHN ETF | 5,260 | 5,260 | 0 | 1,223 | 1,086 | 0.14% | -137 |
| ALPHABET INC(GOOG) | 12,054 | 13,807 | +1,753 | 2,282 | 2,135 | 0.27% | -147 |
| BROADCOM INC.(AVGO) | 1,770 | 1,569 | -201 | 410 | 263 | 0.03% | -148 |
| KLA CORPORATION(KLAC) | 4,790 | 4,207 | -583 | 3,018 | 2,860 | 0.36% | -158 |