Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 18,358 | 18,195 | -163 | 4,785 | 5,669 | 4.77% | +884 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,450 | +7,450 | 0 | 765 | 0.64% | +765 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 792 | +792 | 0 | 406 | 0.34% | +406 |
| GE AEROSPACE(GE) | 11,430 | 11,356 | -74 | 1,906 | 2,187 | 1.84% | +280 |
| ABBVIE INC(ABBV) | 17,801 | 16,400 | -1,401 | 3,163 | 3,436 | 2.89% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 4,980 | 4,980 | 0 | 2,257 | 2,439 | 2.05% | +182 |
| DEERE & CO(DE) | 1,430 | 1,430 | 0 | 606 | 671 | 0.56% | +65 |
| PARAMOUNT GLOBAL | 43,178 | 42,750 | -428 | 452 | 511 | 0.43% | +60 |
| JOHNSON & JOHNSON(JNJ) | 19,472 | 17,332 | -2,140 | 2,816 | 2,873 | 2.42% | +57 |
| SCHLUMBERGER LTD(SLB) | 31,700 | 30,400 | -1,300 | 1,215 | 1,239 | 1.04% | +23 |
| GOODYEAR TIRE & RUBR CO(GT) | 39,700 | 39,500 | -200 | 357 | 364 | 0.31% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 84,914 | 83,847 | -1,067 | 898 | 900 | 0.76% | +2 |
| GILEAD SCIENCES INC(GILD) | 4,750 | 3,750 | -1,000 | 439 | 420 | 0.35% | -19 |
| PEPSICO INC(PEP) | 10,097 | 10,097 | 0 | 1,535 | 1,514 | 1.27% | -21 |
| COMCAST CORP NEW(CCZ) | 35,000 | 35,000 | 0 | 1,314 | 1,292 | 1.09% | -22 |
| CHEVRON CORP NEW(CVX) | 20,928 | 17,978 | -2,950 | 3,031 | 3,008 | 2.53% | -24 |
| INTEL CORP(INTC) | 63,100 | 54,550 | -8,550 | 1,265 | 1,239 | 1.04% | -26 |
| TEXAS INSTRS INC(TXN) | 5,200 | 5,200 | 0 | 975 | 934 | 0.79% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,350 | 9,850 | -1,500 | 642 | 601 | 0.51% | -41 |
| MONDELEZ INTL INC(MDLZ) | 12,550 | 10,350 | -2,200 | 750 | 702 | 0.59% | -47 |
| LAUDER ESTEE COS INC(EL) | 4,450 | 4,450 | 0 | 342 | 294 | 0.25% | -48 |
| VISA INC(V) | 9,280 | 6,980 | -2,300 | 371 | 317 | 0.27% | -54 |
| GE VERNOVA INC(GEV) | 2,790 | 2,772 | -18 | 918 | 846 | 0.71% | -71 |
| AT&T INC(T) | 46,226 | 34,226 | -12,000 | 1,053 | 968 | 0.81% | -85 |
| RTX CORPORATION(RTX) | 3,633 | 2,300 | -1,333 | 423 | 306 | 0.26% | -117 |
| BIOGEN INC(BIIB) | 7,300 | 7,300 | 0 | 1,116 | 999 | 0.84% | -117 |
| 3M CO(MMM) | 12,100 | 9,800 | -2,300 | 1,562 | 1,431 | 1.20% | -131 |
| APPLIED MATLS INC | 3,250 | 2,950 | -300 | 569 | 428 | 0.36% | -141 |
| PFIZER INC(PFE) | 16,542 | 11,752 | -4,790 | 436 | 294 | 0.25% | -143 |
| GOLDMAN SACHS GROUP INC(GS) | 1,403 | 1,203 | -200 | 803 | 657 | 0.55% | -146 |
| CITIGROUP INC(C) | 12,890 | 10,625 | -2,265 | 907 | 755 | 0.64% | -153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 1,500 | -900 | 528 | 373 | 0.31% | -155 |
| BOEING CO(BA) | 7,600 | 6,950 | -650 | 1,345 | 1,185 | 1.00% | -160 |
| EXXON MOBIL CORP | 13,339 | 10,739 | -2,600 | 1,435 | 1,271 | 1.07% | -164 |
| MERCK & CO INC(MRK) | 15,300 | 15,100 | -200 | 1,522 | 1,355 | 1.14% | -167 |
| AMERICAN EXPRESS CO(AXP) | 4,342 | 4,092 | -250 | 1,289 | 1,101 | 0.93% | -188 |
| HOME DEPOT INC(HD) | 2,331 | 1,931 | -400 | 907 | 708 | 0.60% | -199 |
| UNITED PARCEL SERVICE INC(UPS) | 3,800 | 2,300 | -1,500 | 479 | 255 | 0.21% | -224 |
| CISCO SYS INC(CSCO) | 21,845 | 17,145 | -4,700 | 1,293 | 1,058 | 0.89% | -235 |
| BANK AMERICA CORP | 74,268 | 71,268 | -3,000 | 3,264 | 2,974 | 2.50% | -290 |
| CSX CORP(CSX) | 42,750 | 38,750 | -4,000 | 1,435 | 1,140 | 0.96% | -294 |
| CATERPILLAR INC(CAT) | 4,987 | 4,587 | -400 | 1,809 | 1,513 | 1.27% | -296 |
| ABBOTT LABS | 10,932 | 7,050 | -3,882 | 1,237 | 935 | 0.79% | -301 |
| PROCTER AND GAMBLE CO(PG) | 17,135 | 14,910 | -2,225 | 2,873 | 2,541 | 2.14% | -332 |
| AUTOMATIC DATA PROCESSING IN | 2,200 | 900 | -1,300 | 644 | 275 | 0.23% | -369 |
| ILLINOIS TOOL WKS INC(ITW) | 8,600 | 7,100 | -1,500 | 2,181 | 1,761 | 1.48% | -420 |
| EMERSON ELEC CO(EMR) | 6,474 | 3,374 | -3,100 | 802 | 370 | 0.31% | -432 |
| DUKE ENERGY CORP NEW(DUK) | 4,089 | 0 | -4,089 | 441 | 0 | — | -441 |
| QUALCOMM INC(QCOM) | 2,936 | 0 | -2,936 | 451 | 0 | — | -451 |
| COSTCO WHSL CORP NEW(COST) | 5,205 | 4,543 | -662 | 4,769 | 4,297 | 3.62% | -473 |
| KKR & CO INC(KKR) | 12,425 | 12,375 | -50 | 1,838 | 1,355 | 1.14% | -482 |
| QUANTUMSCAPE CORP(QS) | 12,490 | 11,490 | -1,000 | 2,379 | 1,795 | 1.51% | -584 |
| AMAZON COM INC(AMZN) | 7,572 | 5,572 | -2,000 | 1,661 | 1,060 | 0.89% | -601 |
| WALMART INC(WMT) | 58,800 | 46,000 | -12,800 | 5,313 | 4,038 | 3.40% | -1,274 |
| JPMORGAN CHASE & CO.(JPM) | 19,149 | 13,249 | -5,900 | 4,590 | 3,250 | 2.74% | -1,340 |
| MICROSOFT CORP(MSFT) | 11,765 | 9,494 | -2,271 | 4,959 | 3,564 | 3.00% | -1,395 |
| DANAHER CORPORATION(DHR) | 42,822 | 42,822 | 0 | 5,751 | 4,304 | 3.62% | -1,446 |
| APPLE INC(AAPL) | 95,869 | 88,740 | -7,129 | 24,008 | 19,712 | 16.59% | -4,296 |
| BLACKSTONE INC(BX) | 139,215 | 129,915 | -9,300 | 24,003 | 18,160 | 15.28% | -5,844 |