Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corp(MCK) | 12,427 | 12,334 | -93 | 7,082 | 8,301 | 3.08% | +1,218 |
| Amgen Inc(AMGN) | 19,386 | 19,571 | +185 | 5,053 | 6,097 | 2.26% | +1,045 |
| Shift4 Pmts Inc(FOUR) | 0 | 12,600 | +12,600 | 0 | 1,030 | 0.38% | +1,030 |
| AT&T Inc(T) | 150,513 | 153,844 | +3,331 | 3,427 | 4,351 | 1.62% | +924 |
| Global Pmts Inc(GPN) | 8,537 | 18,305 | +9,768 | 957 | 1,792 | 0.67% | +836 |
| International Business Mach(IBM) | 23,740 | 23,935 | +195 | 5,219 | 5,952 | 2.21% | +733 |
| CVS Health Corp(CVS) | 29,317 | 30,217 | +900 | 1,316 | 2,047 | 0.76% | +731 |
| RTX Corporation(RTX) | 43,029 | 43,029 | 0 | 4,979 | 5,700 | 2.12% | +720 |
| Chevron Corporation(CVX) | 26,355 | 26,618 | +263 | 3,817 | 4,453 | 1.65% | +636 |
| PepsiCo Inc.(PEP) | 2,398 | 6,600 | +4,202 | 365 | 990 | 0.37% | +625 |
| Lilly Eli & Co(LLY) | 11,527 | 11,517 | -10 | 8,899 | 9,512 | 3.53% | +613 |
| Johnson & Johnson(JNJ) | 25,804 | 26,004 | +200 | 3,732 | 4,313 | 1.60% | +581 |
| Verizon Communications(VZ) | 81,554 | 83,284 | +1,730 | 3,261 | 3,778 | 1.40% | +516 |
| Exxon Mobil Corp | 7,989 | 11,564 | +3,575 | 859 | 1,375 | 0.51% | +516 |
| Deere & Company(DE) | 11,163 | 11,153 | -10 | 4,730 | 5,235 | 1.94% | +505 |
| Coca Cola Co(KO) | 53,749 | 53,715 | -34 | 3,346 | 3,847 | 1.43% | +501 |
| Duke Energy Corp(DUK) | 30,814 | 30,874 | +60 | 3,320 | 3,766 | 1.40% | +446 |
| Intel Corp(INTC) | 113,500 | 118,275 | +4,775 | 2,276 | 2,686 | 1.00% | +410 |
| Baxter Intl Inc | 54,502 | 58,179 | +3,677 | 1,589 | 1,991 | 0.74% | +402 |
| Paychex Inc(PAYX) | 33,215 | 32,770 | -445 | 4,657 | 5,056 | 1.88% | +398 |
| Medtronic Inc(MDT) | 36,660 | 36,910 | +250 | 2,928 | 3,317 | 1.23% | +388 |
| Bristol Myers Squibb Co(BMY) | 67,367 | 68,747 | +1,380 | 3,810 | 4,193 | 1.56% | +383 |
| 3M Co(MMM) | 20,448 | 20,448 | 0 | 2,640 | 3,003 | 1.12% | +363 |
| Verisign Inc | 7,534 | 7,534 | 0 | 1,559 | 1,913 | 0.71% | +353 |
| Allstate Corp(ALL) | 15,518 | 16,035 | +517 | 2,992 | 3,320 | 1.23% | +329 |
| Waste Management Inc Del(WM) | 11,677 | 11,577 | -100 | 2,356 | 2,680 | 1.00% | +324 |
| PTC Inc(PTC) | 0 | 2,084 | +2,084 | 0 | 323 | 0.12% | +323 |
| Exelon Corporation(EXC) | 31,542 | 31,942 | +400 | 1,187 | 1,472 | 0.55% | +285 |
| Freeport-McMoRan Inc(FCX) | 27,566 | 35,170 | +7,604 | 1,050 | 1,332 | 0.49% | +282 |
| Schlumberger Ltd(SLB) | 42,316 | 45,516 | +3,200 | 1,622 | 1,903 | 0.71% | +280 |
| Chubb Corp COM | 10,219 | 10,244 | +25 | 2,824 | 3,094 | 1.15% | +270 |
| ConocoPhillips(COP) | 37,587 | 38,057 | +470 | 3,728 | 3,997 | 1.48% | +269 |
| PPL Corp(PPL) | 71,816 | 71,916 | +100 | 2,331 | 2,597 | 0.96% | +266 |
| Qualcomm Inc(QCOM) | 2,309 | 4,009 | +1,700 | 355 | 616 | 0.23% | +261 |
| Southern Co(SO) | 26,271 | 26,271 | 0 | 2,163 | 2,416 | 0.90% | +253 |
| Phillips 66(PSX) | 19,937 | 20,417 | +480 | 2,271 | 2,521 | 0.94% | +250 |
| American Elec Power | 5,130 | 6,600 | +1,470 | 473 | 721 | 0.27% | +248 |
| Fiserv Inc(FISV) | 16,003 | 16,003 | 0 | 3,287 | 3,534 | 1.31% | +247 |
| Archer Daniels Midland Co | 14,525 | 20,375 | +5,850 | 734 | 978 | 0.36% | +244 |
| TotalEnergies SE(TTE) | 7,166 | 9,800 | +2,634 | 391 | 634 | 0.24% | +243 |
| Cisco Sys Inc(CSCO) | 77,974 | 78,509 | +535 | 4,616 | 4,845 | 1.80% | +229 |
| HSBC Hldgs PLC(HSBC) | 0 | 3,650 | +3,650 | 0 | 210 | 0.08% | +210 |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | 1,046 | 1,255 | 0.47% | +209 |
| Hershey Foods Corp(HSY) | 12,473 | 13,511 | +1,038 | 2,112 | 2,311 | 0.86% | +198 |
| UGI Corp New(UGI) | 35,174 | 35,924 | +750 | 993 | 1,188 | 0.44% | +195 |
| Enbridge Inc(ENB) | 79,341 | 80,034 | +693 | 3,366 | 3,546 | 1.32% | +180 |
| Berkshire Hathaway Inc. Cl B | 2,226 | 2,226 | 0 | 1,009 | 1,186 | 0.44% | +177 |
| Fifth Third Bancorp(FITB) | 30,000 | 36,600 | +6,600 | 1,268 | 1,435 | 0.53% | +166 |
| JP Morgan Chase & Co(JPM) | 29,476 | 29,479 | +3 | 7,066 | 7,231 | 2.69% | +166 |
| Kimberly Clark Corp(KMB) | 3,833 | 4,633 | +800 | 502 | 659 | 0.24% | +157 |
| Corteva Inc(CTVA) | 26,374 | 26,354 | -20 | 1,502 | 1,658 | 0.62% | +156 |
| Weyerhaeuser Co(WY) | 71,567 | 73,650 | +2,083 | 2,015 | 2,156 | 0.80% | +142 |
| Genuine Parts Co(GPC) | 28,261 | 28,811 | +550 | 3,300 | 3,433 | 1.27% | +133 |
| Comcast Corp New(CCZ) | 56,386 | 60,886 | +4,500 | 2,116 | 2,247 | 0.83% | +131 |
| GE Vernova Inc(GEV) | 1,727 | 2,281 | +554 | 568 | 696 | 0.26% | +128 |
| AbbVie Inc(ABBV) | 3,500 | 3,500 | 0 | 622 | 733 | 0.27% | +111 |
| BP PLC(BP) | 25,407 | 25,407 | 0 | 751 | 859 | 0.32% | +107 |
| GE HealthCare Technologies Inc(GEHC) | 15,782 | 16,522 | +740 | 1,234 | 1,333 | 0.50% | +100 |
| NXP Semiconductors N V COM | 4,046 | 4,894 | +848 | 841 | 930 | 0.35% | +89 |
| MetLife Inc(MET) | 35,483 | 37,203 | +1,720 | 2,905 | 2,987 | 1.11% | +82 |
| ConAgra Brands Inc(CAG) | 30,745 | 35,045 | +4,300 | 853 | 935 | 0.35% | +81 |
| Abbott Labs | 3,905 | 3,905 | 0 | 442 | 518 | 0.19% | +76 |
| Wells Fargo & Co New(WFC) | 42,796 | 42,796 | 0 | 3,006 | 3,072 | 1.14% | +66 |
| McCormick & Co Inc(MKC) | 10,550 | 10,550 | 0 | 804 | 868 | 0.32% | +64 |
| Ford Mtr Co Del(F) | 122,880 | 126,810 | +3,930 | 1,217 | 1,272 | 0.47% | +55 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 674 | 726 | 0.27% | +52 |
| Eastman Chem Co(EMN) | 2,776 | 3,465 | +689 | 254 | 305 | 0.11% | +52 |
| Block H&R Inc | 23,233 | 23,233 | 0 | 1,228 | 1,276 | 0.47% | +48 |
| Solventum Corp(SOLV) | 4,168 | 4,156 | -12 | 275 | 316 | 0.12% | +41 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 273 | 312 | 0.12% | +39 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 231 | 265 | 0.10% | +34 |
| Procter & Gamble Co(PG) | 12,142 | 12,142 | 0 | 2,036 | 2,069 | 0.77% | +34 |
| Texas Instrs Inc(TXN) | 3,370 | 3,700 | +330 | 632 | 665 | 0.25% | +33 |
| Public Svc Enter Grp(PEG) | 4,025 | 4,525 | +500 | 340 | 372 | 0.14% | +32 |
| Devon Energy Corp New(DVN) | 6,833 | 6,833 | 0 | 224 | 256 | 0.09% | +32 |
| Stanley Black & Decker Inc(SWK) | 5,950 | 6,575 | +625 | 478 | 505 | 0.19% | +28 |
| Charter Communications Inc(CHTR) | 1,234 | 1,205 | -29 | 423 | 444 | 0.16% | +21 |
| Air Products & Chem | 5,215 | 5,199 | -16 | 1,513 | 1,533 | 0.57% | +21 |
| Amcor PLC(AMCR) | 67,630 | 67,630 | 0 | 636 | 656 | 0.24% | +20 |
| Kraft Heinz Company(KHC) | 23,940 | 24,740 | +800 | 735 | 753 | 0.28% | +18 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 219 | 236 | 0.09% | +16 |
| Automatic Data Processing Inc | 2,543 | 2,487 | -56 | 744 | 760 | 0.28% | +15 |
| TC Energy Corp(TRP) | 20,600 | 20,600 | 0 | 959 | 973 | 0.36% | +14 |
| Mastercard Incorporated(MA) | 383 | 383 | 0 | 202 | 210 | 0.08% | +8 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 578 | 583 | 0.22% | +5 |
| DuPont De Nemours Inc(DD) | 28,149 | 28,799 | +650 | 2,146 | 2,151 | 0.80% | +4 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 275 | 278 | 0.10% | +3 |
| Warner Brothers Discovery Inc(WBD) | 10,235 | 10,070 | -165 | 108 | 108 | 0.04% | -0 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 464 | 459 | 0.17% | -5 |
| Sonoco Products Co(SON) | 32,358 | 33,258 | +900 | 1,581 | 1,571 | 0.58% | -10 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 663 | 652 | 0.24% | -11 |
| Selective Insurance Group Inc(SIGI) | 5,474 | 5,474 | 0 | 512 | 501 | 0.19% | -11 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 631 | 618 | 0.23% | -14 |
| SPDR Bloomberg Barclays 1-3 Mt ST STR BLO 1 ETF | 3,216 | 3,046 | -170 | 294 | 279 | 0.10% | -15 |
| Waters Corp(WAT) | 7,750 | 7,750 | 0 | 2,875 | 2,856 | 1.06% | -19 |
| Halliburton Co(HAL) | 56,686 | 59,985 | +3,299 | 1,541 | 1,522 | 0.57% | -19 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 239 | 212 | 0.08% | -28 |
| Corning Inc(GLW) | 13,369 | 13,269 | -100 | 635 | 607 | 0.23% | -28 |
| Flowers Foods Inc(FLO) | 67,118 | 71,018 | +3,900 | 1,387 | 1,350 | 0.50% | -37 |
| Newell Brands(NWL) | 11,600 | 11,600 | 0 | 116 | 72 | 0.03% | -44 |