Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC.(V) | 120,451 | 121,054 | +603 | 38,067 | 42,425 | 3.14% | +4,357 |
| ABBVIE INC(ABBV) | 118,460 | 119,272 | +812 | 21,050 | 24,990 | 1.85% | +3,940 |
| BERKSHIRE HATHAWAY INC | 34,441 | 35,059 | +618 | 15,611 | 18,672 | 1.38% | +3,060 |
| ELI LILLY & CO(LLY) | 55,099 | 54,701 | -398 | 42,536 | 45,178 | 3.34% | +2,642 |
| US FOODS HOLDING CORP(USFD) | 0 | 38,499 | +38,499 | 0 | 2,520 | 0.19% | +2,520 |
| CHEVRON CORP NEW(CVX) | 81,707 | 85,779 | +4,072 | 11,834 | 14,350 | 1.06% | +2,516 |
| CINTAS CORPORATION(CTAS) | 96,780 | 97,424 | +644 | 17,682 | 20,024 | 1.48% | +2,342 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 74,752 | 76,332 | +1,580 | 11,139 | 13,167 | 0.97% | +2,029 |
| MARSH & MCLENNAN COS INC(MRSH) | 60,303 | 60,642 | +339 | 12,809 | 14,798 | 1.09% | +1,990 |
| EXXON MOBIL CORP COM | 151,108 | 151,461 | +353 | 16,255 | 18,013 | 1.33% | +1,759 |
| HOLOGIC, INC. | 0 | 28,460 | +28,460 | 0 | 1,758 | 0.13% | +1,758 |
| AMERICAN ELECTRIC POWER | 84,214 | 86,469 | +2,255 | 7,767 | 9,448 | 0.70% | +1,681 |
| REPUBLIC SERVICES INC(RSG) | 33,854 | 34,280 | +426 | 6,811 | 8,301 | 0.61% | +1,490 |
| SCHLUMBERGER LTD COM(SLB) | 14,308 | 47,931 | +33,623 | 549 | 2,004 | 0.15% | +1,455 |
| CHART INDUSTRIES INC | 0 | 9,232 | +9,232 | 0 | 1,333 | 0.10% | +1,333 |
| MASTERCARD INC(MA) | 2,110 | 4,296 | +2,186 | 1,111 | 2,355 | 0.17% | +1,244 |
| JP MORGAN CHASE & CO(JPM) | 125,116 | 127,237 | +2,121 | 29,992 | 31,211 | 2.31% | +1,220 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 19,068 | 19,188 | +120 | 5,412 | 6,624 | 0.49% | +1,212 |
| BOSTON SCIENTIFIC CORP(BSX) | 130,133 | 126,838 | -3,295 | 11,623 | 12,795 | 0.95% | +1,172 |
| EXPAND ENERGY CORP(EXE) | 14,290 | 23,210 | +8,920 | 1,423 | 2,584 | 0.19% | +1,161 |
| ENTERGY CORP(ETR) | 27,356 | 36,106 | +8,750 | 2,074 | 3,087 | 0.23% | +1,013 |
| VANGUARD | 22,696 | 25,550 | +2,854 | 12,229 | 13,130 | 0.97% | +902 |
| WEC ENERGY GROUP INC(WEC) | 28,402 | 32,729 | +4,327 | 2,671 | 3,567 | 0.26% | +896 |
| BOEING CO(BA) | 44,127 | 51,038 | +6,911 | 7,810 | 8,705 | 0.64% | +894 |
| RTX CORP(RTX) | 45,952 | 46,591 | +639 | 5,318 | 6,171 | 0.46% | +854 |
| UNITED HEALTH GROUP INC(UNH) | 42,634 | 42,768 | +134 | 21,567 | 22,400 | 1.66% | +833 |
| ISHARES TRUST | 0 | 8,042 | +8,042 | 0 | 810 | 0.06% | +810 |
| NORTHROP GRUMMAN CORP(NOC) | 16,758 | 16,917 | +159 | 7,864 | 8,662 | 0.64% | +797 |
| CROWN CASTLE INC(CCI) | 61,591 | 60,886 | -705 | 5,590 | 6,346 | 0.47% | +756 |
| CMS ENERGY CORPORATION(CMS) | 79,851 | 80,649 | +798 | 5,322 | 6,058 | 0.45% | +735 |
| ABBOTT LABORATORIES | 35,390 | 35,409 | +19 | 4,003 | 4,697 | 0.35% | +694 |
| JOHNSON & JOHNSON(JNJ) | 29,777 | 29,793 | +16 | 4,306 | 4,941 | 0.37% | +635 |
| VANGUARD UTILITIES ETF | 7,311 | 10,531 | +3,220 | 1,195 | 1,799 | 0.13% | +604 |
| GILEAD SCIENCES, INC.(GILD) | 29,762 | 29,762 | 0 | 2,749 | 3,335 | 0.25% | +586 |
| LINDE PLC(LIN) | 9,467 | 9,651 | +184 | 3,964 | 4,494 | 0.33% | +530 |
| BECTON DICKINSON AND CO(BDX) | 7,165 | 9,177 | +2,012 | 1,626 | 2,102 | 0.16% | +477 |
| ASTRAZENECA PLC(AZN) | 20,314 | 24,586 | +4,272 | 1,331 | 1,807 | 0.13% | +476 |
| UNION PAC CORP COM(UNP) | 47,372 | 47,558 | +186 | 10,803 | 11,235 | 0.83% | +432 |
| PROCTER & GAMBLE(PG) | 133,923 | 134,272 | +349 | 22,452 | 22,883 | 1.69% | +430 |
| VANGUARD VNG RUS1000VAL | 0 | 4,911 | +4,911 | 0 | 405 | 0.03% | +405 |
| THOMSON REUTERS CORP(TRI) | 23,677 | 24,132 | +455 | 3,797 | 4,170 | 0.31% | +372 |
| DEERE & CO(DE) | 6,035 | 6,231 | +196 | 2,557 | 2,925 | 0.22% | +367 |
| GOLDMAN SACHS GROUP INC(GS) | 35,892 | 38,210 | +2,318 | 20,552 | 20,874 | 1.54% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 7,066 | 8,393 | +1,327 | 3,434 | 3,749 | 0.28% | +316 |
| AMGEN INC(AMGN) | 5,926 | 5,926 | 0 | 1,545 | 1,846 | 0.14% | +302 |
| PROLOGIS INC(PLD) | 39,103 | 39,600 | +497 | 4,133 | 4,427 | 0.33% | +294 |
| TJX COMPANIES INC(TJX) | 131,604 | 132,919 | +1,315 | 15,899 | 16,190 | 1.20% | +290 |
| COTERRA ENERGY INC | 65,391 | 67,830 | +2,439 | 1,670 | 1,960 | 0.15% | +290 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 81,158 | 75,698 | -5,460 | 4,848 | 5,136 | 0.38% | +289 |
| PHILLIPS 66(PSX) | 30,354 | 30,261 | -93 | 3,458 | 3,737 | 0.28% | +278 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 52,738 | 52,842 | +104 | 3,903 | 4,136 | 0.31% | +233 |
| DTE ENERGY CO(DTB) | 12,219 | 12,304 | +85 | 1,475 | 1,701 | 0.13% | +226 |
| MARATHON PETROLEUM CORP(MPC) | 30,299 | 30,541 | +242 | 4,227 | 4,450 | 0.33% | +223 |
| CISCO SYS INC(CSCO) | 72,305 | 72,887 | +582 | 4,280 | 4,498 | 0.33% | +217 |
| AIR PRODUCTS AND CHEMICALS INC | 26,048 | 26,318 | +270 | 7,555 | 7,762 | 0.57% | +207 |
| AUTOMATIC DATA PROCESSING INC | 14,226 | 14,294 | +68 | 4,164 | 4,367 | 0.32% | +203 |
| VANGUARD | 12,975 | 14,013 | +1,038 | 3,427 | 3,624 | 0.27% | +197 |
| GARMIN LTD(GRMN) | 13,332 | 13,463 | +131 | 2,750 | 2,923 | 0.22% | +173 |
| AON CORPORATION(AON) | 3,540 | 3,540 | 0 | 1,271 | 1,413 | 0.10% | +141 |
| KEURIG DR PEPPER INC(KDP) | 59,220 | 59,564 | +344 | 1,902 | 2,038 | 0.15% | +136 |
| VANGUARD | 24,150 | 24,856 | +706 | 1,155 | 1,263 | 0.09% | +109 |
| CONOCOPHILLIPS(COP) | 17,840 | 17,808 | -32 | 1,769 | 1,870 | 0.14% | +101 |
| BP PLC SPONSORED ADR(BP) | 26,589 | 25,948 | -641 | 786 | 877 | 0.06% | +91 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 19,951 | 19,951 | 0 | 1,128 | 1,217 | 0.09% | +88 |
| CHUBB LIMITED COM | 2,856 | 2,878 | +22 | 789 | 869 | 0.06% | +80 |
| JOHNSON CTLS INTL PLC NPV SHS | 41,114 | 41,355 | +241 | 3,245 | 3,313 | 0.25% | +68 |
| CORTEVA INC(CTVA) | 10,989 | 10,989 | 0 | 626 | 692 | 0.05% | +66 |
| CAMDEN PROPERTY TRUST(CPT) | 10,846 | 10,819 | -27 | 1,259 | 1,323 | 0.10% | +65 |
| MCDONALDS CORP(MCD) | 3,096 | 3,074 | -22 | 898 | 960 | 0.07% | +63 |
| VEEVA SYSTEMS INC(VEEV) | 2,690 | 2,690 | 0 | 566 | 623 | 0.05% | +58 |
| ISHARES GOLD TRUST(IAU) | 5,625 | 5,625 | 0 | 278 | 332 | 0.02% | +53 |
| VANGUARD | 6,009 | 6,747 | +738 | 1,444 | 1,496 | 0.11% | +52 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 614 | 614 | 0 | 247 | 298 | 0.02% | +50 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,148 | 4,181 | +33 | 1,093 | 1,140 | 0.08% | +47 |
| ISHARES | 7,310 | 7,310 | 0 | 553 | 597 | 0.04% | +45 |
| NASDAQ INC(NDAQ) | 31,485 | 32,618 | +1,133 | 2,434 | 2,474 | 0.18% | +40 |
| WELLS FARGO & COMPANY(WFC) | 4,235 | 4,422 | +187 | 297 | 317 | 0.02% | +20 |
| ISHARES MSCI | 2,500 | 2,500 | 0 | 273 | 291 | 0.02% | +18 |
| COSTCO WHSL CORP(COST) | 581 | 581 | 0 | 532 | 549 | 0.04% | +17 |
| GENUINE PARTS COMPANY(GPC) | 6,019 | 6,019 | 0 | 703 | 717 | 0.05% | +14 |
| NETFLIX INC(NFLX) | 254 | 254 | 0 | 226 | 237 | 0.02% | +10 |
| CORPAY INC(CPAY) | 830 | 830 | 0 | 281 | 289 | 0.02% | +9 |
| ZOETIS INC(ZTS) | 16,509 | 16,387 | -122 | 2,690 | 2,698 | 0.20% | +8 |
| COLGATE PALMOLIVE CO COM(CL) | 2,584 | 2,584 | 0 | 235 | 242 | 0.02% | +7 |
| ISHARES | 2,050 | 2,050 | 0 | 269 | 275 | 0.02% | +6 |
| FRANKLIN STREET PROPERTIES CORP(FSP) | 16,711 | 16,711 | 0 | 31 | 30 | 0.00% | -1 |
| MIRA PHARMACEUTICALS INC.(MIRA) | 20,000 | 20,000 | 0 | 23 | 20 | 0.00% | -3 |
| INGREDION INCORPORATED(INGR) | 3,500 | 3,500 | 0 | 481 | 473 | 0.04% | -8 |
| VANGUARD | 22,945 | 22,068 | -877 | 1,010 | 999 | 0.07% | -12 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,436 | 1,423 | 0.11% | -13 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 908 | 894 | 0.07% | -14 |
| RPM INTERNATIONAL, INC(RPM) | 2,250 | 2,250 | 0 | 277 | 260 | 0.02% | -17 |
| HUNTINGTON BANCSHARES(HBAN) | 13,938 | 13,938 | 0 | 227 | 209 | 0.02% | -18 |
| INVESCO | 478 | 478 | 0 | 244 | 224 | 0.02% | -20 |
| BYLINE BANCORP INC(BY) | 7,932 | 7,932 | 0 | 230 | 208 | 0.02% | -23 |
| DUPONT DE NEMOURS INC(DD) | 14,887 | 14,887 | 0 | 1,135 | 1,112 | 0.08% | -23 |
| INGERSOLL-RAND INC(IR) | 2,636 | 2,636 | 0 | 238 | 211 | 0.02% | -27 |
| EMERSON ELECTRIC CO(EMR) | 2,127 | 2,127 | 0 | 264 | 233 | 0.02% | -30 |
| FORTIVE CORPORATION(FTV) | 17,470 | 17,470 | 0 | 1,310 | 1,278 | 0.09% | -32 |
| CATERPILLAR INC DEL COM(CAT) | 2,017 | 2,109 | +92 | 732 | 696 | 0.05% | -36 |