Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 85,729 | 85,102 | -627 | 12,417 | 14,237 | 2.30% | +1,820 |
| JOHNSON & JOHNSON(JNJ) | 93,364 | 91,416 | -1,948 | 13,502 | 15,160 | 2.45% | +1,658 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 74,068 | 71,203 | -2,865 | 16,282 | 17,705 | 2.86% | +1,423 |
| GE AEROSPACE(GE) | 37,411 | 35,649 | -1,762 | 6,240 | 7,135 | 1.15% | +895 |
| AMGEN INC(AMGN) | 20,305 | 19,724 | -581 | 5,292 | 6,145 | 0.99% | +853 |
| A T & T INC(T) | 180,547 | 174,422 | -6,125 | 4,111 | 4,933 | 0.80% | +822 |
| EXXON MOBIL CORPORATION | 77,452 | 76,947 | -505 | 8,332 | 9,151 | 1.48% | +820 |
| VERIZON COMMUNICATIONS(VZ) | 154,560 | 154,253 | -307 | 6,181 | 6,997 | 1.13% | +816 |
| CHUBB LIMITED COM COM | 45,818 | 44,265 | -1,553 | 12,660 | 13,368 | 2.16% | +708 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 53,241 | 52,765 | -476 | 5,736 | 6,436 | 1.04% | +700 |
| MEDTRONIC PLC(MDT) | 97,908 | 94,014 | -3,894 | 7,821 | 8,448 | 1.36% | +627 |
| WILLIAMS CO(WMB) | 180,296 | 173,156 | -7,140 | 9,758 | 10,348 | 1.67% | +590 |
| MONDELEZ INTL INC COM(MDLZ) | 62,382 | 61,394 | -988 | 3,726 | 4,166 | 0.67% | +440 |
| NORTHROP GRUMMAN CORP(NOC) | 9,789 | 9,789 | 0 | 4,594 | 5,012 | 0.81% | +418 |
| CONOCOPHILLIPS(COP) | 122,472 | 119,256 | -3,216 | 12,146 | 12,524 | 2.02% | +379 |
| SCHLUMBERGER(SLB) | 74,871 | 77,303 | +2,432 | 2,871 | 3,231 | 0.52% | +361 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 22,907 | 22,657 | -250 | 2,651 | 3,001 | 0.48% | +350 |
| CORTEVA INC COM(CTVA) | 55,620 | 55,401 | -219 | 3,168 | 3,486 | 0.56% | +318 |
| AFLAC INC(AFL) | 66,083 | 64,283 | -1,800 | 6,836 | 7,148 | 1.15% | +312 |
| CISCO SYS INC(CSCO) | 196,877 | 193,008 | -3,869 | 11,655 | 11,911 | 1.92% | +255 |
| BANK OF NEW YORK MELLON CORPOR | 54,727 | 53,177 | -1,550 | 4,205 | 4,460 | 0.72% | +255 |
| ABBVIE INC COM(ABBV) | 14,843 | 13,603 | -1,240 | 2,638 | 2,850 | 0.46% | +213 |
| INTEL CORPORATION(INTC) | 52,040 | 54,601 | +2,561 | 1,043 | 1,240 | 0.20% | +197 |
| PEPSICO INC(PEP) | 16,298 | 17,739 | +1,441 | 2,478 | 2,660 | 0.43% | +182 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,880 | 1,875 | -5 | 852 | 999 | 0.16% | +146 |
| ABBOTT LABS | 9,938 | 9,552 | -386 | 1,124 | 1,267 | 0.20% | +143 |
| NIKE INC CLASS B(NKE) | 23,470 | 29,773 | +6,303 | 1,776 | 1,890 | 0.31% | +114 |
| VISA INC COM CL A(V) | 4,291 | 4,186 | -105 | 1,356 | 1,467 | 0.24% | +111 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 23,701 | 24,081 | +380 | 1,853 | 1,944 | 0.31% | +91 |
| QIAGEN NV COM SHS(QGEN) | 0 | 2,213 | +2,213 | 0 | 89 | 0.01% | +89 |
| SHELL PLC SPON ADS(SHEL) | 7,655 | 7,655 | 0 | 480 | 561 | 0.09% | +81 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 716 | 793 | 0.13% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 15,230 | 14,834 | -396 | 7,704 | 7,769 | 1.26% | +65 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 6,926 | 6,894 | -32 | 389 | 449 | 0.07% | +60 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 11,395 | 11,395 | 0 | 645 | 695 | 0.11% | +50 |
| PROCTER & GAMBLE CO(PG) | 27,751 | 27,545 | -206 | 4,652 | 4,694 | 0.76% | +42 |
| PHILLIPS 66 COM(PSX) | 4,109 | 4,109 | 0 | 468 | 507 | 0.08% | +39 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 469 | 507 | 0.08% | +37 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 3,825 | 3,825 | 0 | 50 | 84 | 0.01% | +34 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 640 | 995 | +355 | 48 | 78 | 0.01% | +30 |
| NEWMONT MNG CORP(NEM) | 2,662 | 2,662 | 0 | 99 | 129 | 0.02% | +29 |
| BOEING CO(BA) | 10,932 | 11,518 | +586 | 1,935 | 1,964 | 0.32% | +29 |
| CIGNA CORP NEW(CI) | 473 | 473 | 0 | 131 | 156 | 0.03% | +25 |
| ENTERPRISE PRODS PARTNERS L CO(EPD) | 13,890 | 13,490 | -400 | 436 | 461 | 0.07% | +25 |
| STRYKER CORP(SYK) | 6,971 | 6,807 | -164 | 2,510 | 2,534 | 0.41% | +24 |
| GILEAD SCIENCES INC COM(GILD) | 1,200 | 1,200 | 0 | 111 | 134 | 0.02% | +24 |
| MCDONALDS CORP(MCD) | 918 | 918 | 0 | 266 | 287 | 0.05% | +21 |
| ZIMMER HLDGS INC(ZBH) | 2,680 | 2,680 | 0 | 283 | 303 | 0.05% | +20 |
| NESTLE ADR | 1,058 | 1,058 | 0 | 87 | 107 | 0.02% | +19 |
| 3M COMPANY COM(MMM) | 941 | 941 | 0 | 121 | 138 | 0.02% | +17 |
| OTIS WORLDWIDE CORP COM(OTIS) | 1,146 | 1,146 | 0 | 106 | 118 | 0.02% | +12 |
| GLOBE LIFE INC COM | 600 | 600 | 0 | 67 | 79 | 0.01% | +12 |
| UGI CORP NEW(UGI) | 300 | 622 | +322 | 8 | 21 | 0.00% | +12 |
| META PLATFORMS, INC(META) | 1,530 | 1,573 | +43 | 896 | 907 | 0.15% | +11 |
| BEAVER COAL CO, LTD PRTNSH | 35 | 35 | 0 | 110 | 119 | 0.02% | +9 |
| KIMBERLY CLARK CORP(KMB) | 921 | 907 | -14 | 121 | 129 | 0.02% | +8 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,895 | 1,895 | 0 | 140 | 148 | 0.02% | +8 |
| ENTERGY CORP NEW(ETR) | 830 | 830 | 0 | 63 | 71 | 0.01% | +8 |
| NATIONAL FUEL GAS CO N J(NFG) | 414 | 414 | 0 | 25 | 33 | 0.01% | +8 |
| AMERISOURCEBERGEN CORP COM | 190 | 180 | -10 | 43 | 50 | 0.01% | +7 |
| GSK PLC SPONSORED ADR(GSK) | 1,443 | 1,443 | 0 | 49 | 56 | 0.01% | +7 |
| TARGA RES CORP COM(TRGP) | 310 | 310 | 0 | 55 | 62 | 0.01% | +7 |
| GARMIN LTD SHS(GRMN) | 553 | 553 | 0 | 114 | 120 | 0.02% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 69 | 69 | 0 | 28 | 33 | 0.01% | +6 |
| ROWE T PRICE INTL FDS INC INTL | 6,720 | 6,720 | 0 | 131 | 137 | 0.02% | +5 |
| PROGYNY INC COM | 1,000 | 1,000 | 0 | 17 | 22 | 0.00% | +5 |
| PPL CORP(PPL) | 1,389 | 1,389 | 0 | 45 | 50 | 0.01% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 606 | 571 | -35 | 146 | 151 | 0.02% | +5 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,350 | 2,350 | 0 | 125 | 129 | 0.02% | +5 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 126 | 130 | 0.02% | +4 |
| VANGUARD TAX MANAGED INTL FDDE | 4,109 | 4,109 | 0 | 63 | 67 | 0.01% | +4 |
| ASTRAZENECA PLC ADR SPONSORED(AZN) | 475 | 475 | 0 | 31 | 35 | 0.01% | +4 |
| BARRICK GOLD CORP | 896 | 896 | 0 | 14 | 17 | 0.00% | +4 |
| PINNACLE WEST CAP CORP(PNW) | 326 | 326 | 0 | 28 | 31 | 0.01% | +3 |
| GENERAL DYNAMICS CORP(GD) | 372 | 372 | 0 | 98 | 101 | 0.02% | +3 |
| MASTERCARD INC CL A(MA) | 153 | 153 | 0 | 81 | 84 | 0.01% | +3 |
| NUTRIEN LTD COM(NTR) | 650 | 650 | 0 | 29 | 32 | 0.01% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,293 | 1,293 | 0 | 293 | 296 | 0.05% | +3 |
| DODGE & COX FDS INTL STK FD | 582 | 582 | 0 | 29 | 32 | 0.01% | +3 |
| YETI HLDGS INC COM(YETI) | 100 | 200 | +100 | 4 | 7 | 0.00% | +3 |
| FIDELITY PURITAN TR VALU DISCO | 3,516 | 3,516 | 0 | 127 | 130 | 0.02% | +3 |
| NOW INC COM(DNOW) | 652 | 652 | 0 | 8 | 11 | 0.00% | +3 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 184 | 187 | 0.03% | +3 |
| ANTERO MIDSTREAM CORP COM(AM) | 796 | 807 | +11 | 12 | 15 | 0.00% | +3 |
| BLACKROCK HEALTH SCIENCES TECO | 2,408 | 2,491 | +83 | 35 | 37 | 0.01% | +2 |
| DAVITA INC COM(DVA) | 650 | 650 | 0 | 97 | 99 | 0.02% | +2 |
| KLA INSTRS CORP(KLAC) | 44 | 44 | 0 | 28 | 30 | 0.00% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 214 | 214 | 0 | 14 | 16 | 0.00% | +2 |
| LINDE PLC SHS(LIN) | 1,327 | 1,197 | -130 | 556 | 557 | 0.09% | +2 |
| ZOETIS INC CL A(ZTS) | 82 | 92 | +10 | 13 | 15 | 0.00% | +2 |
| AMERICAN ELECTRIC POWER | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |
| SMUCKER J M CO COM NEW(SJM) | 200 | 200 | 0 | 22 | 24 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING | 125 | 125 | 0 | 37 | 38 | 0.01% | +2 |
| NETFLIX COM INC COM(NFLX) | 38 | 38 | 0 | 34 | 35 | 0.01% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 51 | 52 | 0.01% | +1 |
| MCKESSON HBOC INC.(MCK) | 13 | 13 | 0 | 7 | 9 | 0.00% | +1 |
| SJW GROUP COM(HTO) | 202 | 204 | +2 | 10 | 11 | 0.00% | +1 |
| NORTHWEST NAT HLDG CO COM(NWN) | 314 | 318 | +4 | 12 | 14 | 0.00% | +1 |
| AMPHENOL CORP NEW CL A | 60 | 80 | +20 | 4 | 5 | 0.00% | +1 |
| TEMPLETON FOREIGN FUND INC. | 1,483 | 1,483 | 0 | 11 | 12 | 0.00% | +1 |