Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,182,464 | +23,182,464 | 0 | 3,844,580 | 0.76% | +3,844,580 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 12,183,872 | +12,183,872 | 0 | 6,488,887 | 1.29% | +6,488,887 |
| EXXON MOBIL CORP | 43,983,110 | 45,323,453 | +1,340,343 | 4,731,263 | 5,390,318 | 1.07% | +659,055 |
| VISA INC-CLASS A SHARES(V) | 13,299,936 | 13,835,465 | +535,529 | 4,203,312 | 4,848,777 | 0.96% | +645,465 |
| PHILIP MORRIS INTERNATIONAL(PM) | 16,070,482 | 15,042,511 | -1,027,971 | 1,934,083 | 2,387,698 | 0.47% | +453,615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,933,532 | +5,933,532 | 0 | 1,023,534 | 0.20% | +1,023,534 |
| AT&T INC(T) | 85,592,594 | 81,906,720 | -3,685,874 | 1,948,943 | 2,316,322 | 0.46% | +367,379 |
| ABBVIE INC(ABBV) | 0 | 13,237,703 | +13,237,703 | 0 | 2,773,564 | 0.55% | +2,773,564 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 32,276,425 | +32,276,425 | 0 | 2,441,712 | 0.48% | +2,441,712 |
| CHEVRON CORP(CVX) | 16,496,687 | 16,185,911 | -310,776 | 2,389,380 | 2,707,741 | 0.54% | +318,361 |
| AMERICAN INTERNATIONAL GROUP | 0 | 11,212,788 | +11,212,788 | 0 | 974,840 | 0.19% | +974,840 |
| AON PLC-CLASS A(AON) | 2,564,824 | 3,034,062 | +469,238 | 921,182 | 1,210,864 | 0.24% | +289,681 |
| MEDTRONIC PLC(MDT) | 0 | 20,680,301 | +20,680,301 | 0 | 1,858,332 | 0.37% | +1,858,332 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 2,986,494 | +2,986,494 | 0 | 340,759 | 0.07% | +340,759 |
| JPMORGAN CHASE & CO(JPM) | 24,346,927 | 24,801,153 | +454,226 | 5,836,202 | 6,083,723 | 1.20% | +247,521 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,128,174 | +8,128,174 | 0 | 4,257,131 | 0.84% | +4,257,131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,733,868 | 26,865,073 | +2,131,205 | 1,398,948 | 1,638,501 | 0.32% | +239,553 |
| ABBOTT LABORATORIES | 0 | 13,388,375 | +13,388,375 | 0 | 1,775,968 | 0.35% | +1,775,968 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,244,923 | +1,244,923 | 0 | 1,783,451 | 0.35% | +1,783,451 |
| ISHARES CORE S&P MIDCAP ETF | 51,986,835 | 59,401,100 | +7,414,265 | 3,239,300 | 3,466,054 | 0.69% | +226,755 |
| NEWMONT CORP(NEM) | 0 | 16,014,066 | +16,014,066 | 0 | 773,159 | 0.15% | +773,159 |
| GILEAD SCIENCES INC(GILD) | 16,756,641 | 15,803,586 | -953,055 | 1,547,811 | 1,770,792 | 0.35% | +222,981 |
| CVS HEALTH CORP(CVS) | 0 | 8,981,262 | +8,981,262 | 0 | 608,481 | 0.12% | +608,481 |
| COCA-COLA CO/THE(KO) | 0 | 25,027,898 | +25,027,898 | 0 | 1,792,498 | 0.36% | +1,792,498 |
| GENERAL ELECTRIC(GE) | 0 | 6,633,536 | +6,633,536 | 0 | 1,327,702 | 0.26% | +1,327,702 |
| AMGEN INC(AMGN) | 0 | 4,450,097 | +4,450,097 | 0 | 1,386,428 | 0.27% | +1,386,428 |
| T-MOBILE US INC(TMUS) | 0 | 4,819,497 | +4,819,497 | 0 | 1,285,408 | 0.25% | +1,285,408 |
| ALCON INC(ALC) | 0 | 9,650,678 | +9,650,678 | 0 | 916,139 | 0.18% | +916,139 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 7,631,029 | +7,631,029 | 0 | 1,897,531 | 0.38% | +1,897,531 |
| HESS CORP | 2,930,509 | 3,581,820 | +651,311 | 389,787 | 572,124 | 0.11% | +182,337 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,010,648 | 4,961,063 | +950,415 | 715,179 | 889,519 | 0.18% | +174,340 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,660,299 | +7,660,299 | 0 | 1,227,410 | 0.24% | +1,227,410 |
| CME GROUP INC(CME) | 6,372,281 | 6,176,107 | -196,174 | 1,479,835 | 1,638,459 | 0.32% | +158,625 |
| DOORDASH INC - A(DASH) | 0 | 2,112,527 | +2,112,527 | 0 | 386,106 | 0.08% | +386,106 |
| INTERNATIONAL PAPER CO(IP) | 0 | 17,145,485 | +17,145,485 | 0 | 914,712 | 0.18% | +914,712 |
| LINDE PLC(LIN) | 0 | 6,316,899 | +6,316,899 | 0 | 2,941,401 | 0.58% | +2,941,401 |
| BNY MELLON DYNAMIC VALUE DYNAMIC VALUE | 0 | 5,452,259 | +5,452,259 | 0 | 137,888 | 0.03% | +137,888 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,106,036 | 2,991,079 | +885,043 | 485,841 | 614,487 | 0.12% | +128,646 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 12,843,672 | 13,031,532 | +187,860 | 971,367 | 1,099,861 | 0.22% | +128,494 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,711,665 | +1,711,665 | 0 | 829,849 | 0.16% | +829,849 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 1,290,878 | +1,290,878 | 0 | 140,306 | 0.03% | +140,306 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 1,110,053 | +1,110,053 | 0 | 113,681 | 0.02% | +113,681 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 2,402,369 | +2,402,369 | 0 | 110,557 | 0.02% | +110,557 |
| NETFLIX INC(NFLX) | 3,106,700 | 3,086,858 | -19,842 | 2,769,064 | 2,878,588 | 0.57% | +109,524 |
| WELLTOWER INC(WELL) | 0 | 3,890,121 | +3,890,121 | 0 | 596,005 | 0.12% | +596,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,959,528 | +25,959,528 | 0 | 1,177,524 | 0.23% | +1,177,524 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 627,489 | +627,489 | 0 | 143,017 | 0.03% | +143,017 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 1,486,977 | +1,486,977 | 0 | 513,364 | 0.10% | +513,364 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 3,266,886 | +3,266,886 | 0 | 797,218 | 0.16% | +797,218 |
| VANGUARD FTSE EMERGING MARKE | 0 | 11,202,192 | +11,202,192 | 0 | 507,011 | 0.10% | +507,011 |
| VANGUARD MID-CAP ETF | 0 | 1,050,401 | +1,050,401 | 0 | 271,655 | 0.05% | +271,655 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,942,063 | +21,942,063 | 0 | 830,726 | 0.16% | +830,726 |
| SCHWAB (CHARLES) CORP(SCHW) | 10,438,852 | 11,056,953 | +618,101 | 772,579 | 865,538 | 0.17% | +92,959 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,945,875 | +2,945,875 | 0 | 641,023 | 0.13% | +641,023 |
| MCDONALD'S CORP(MCD) | 0 | 5,675,057 | +5,675,057 | 0 | 1,772,717 | 0.35% | +1,772,717 |
| ALTRIA GROUP INC(MO) | 0 | 13,234,079 | +13,234,079 | 0 | 794,309 | 0.16% | +794,309 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 515,603 | +515,603 | 0 | 223,792 | 0.04% | +223,792 |
| WEYERHAEUSER CO(WY) | 0 | 7,265,484 | +7,265,484 | 0 | 212,733 | 0.04% | +212,733 |
| 3M CO(MMM) | 0 | 5,598,062 | +5,598,062 | 0 | 822,131 | 0.16% | +822,131 |
| DOMINION ENERGY INC(D) | 0 | 15,878,683 | +15,878,683 | 0 | 890,318 | 0.18% | +890,318 |
| ELI LILLY & CO(LLY) | 0 | 5,585,171 | +5,585,171 | 0 | 4,612,849 | 0.91% | +4,612,849 |
| EXELON CORP(EXC) | 0 | 12,853,411 | +12,853,411 | 0 | 592,285 | 0.12% | +592,285 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 852,081 | +852,081 | 0 | 84,646 | 0.02% | +84,646 |
| CSX CORP(CSX) | 23,350,087 | 28,383,830 | +5,033,743 | 753,507 | 835,336 | 0.17% | +81,829 |
| DOLBY LABORATORIES INC-CL A(DLB) | 4,826,477 | 5,709,193 | +882,716 | 376,948 | 458,505 | 0.09% | +81,558 |
| BP PLC-SPONS ADR(BP) | 0 | 2,787,644 | +2,787,644 | 0 | 94,195 | 0.02% | +94,195 |
| ASSURANT INC(AIZ) | 3,320,590 | 3,740,659 | +420,069 | 708,016 | 784,603 | 0.16% | +76,587 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,661,426 | +5,661,426 | 0 | 734,457 | 0.15% | +734,457 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,405,073 | +1,405,073 | 0 | 611,151 | 0.12% | +611,151 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,754,392 | +11,754,392 | 0 | 1,185,783 | 0.23% | +1,185,783 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 616,211 | 632,763 | +16,552 | 275,680 | 348,039 | 0.07% | +72,358 |
| PAYCHEX INC(PAYX) | 0 | 9,070,548 | +9,070,548 | 0 | 1,399,404 | 0.28% | +1,399,404 |
| AUTOZONE INC(AZO) | 0 | 122,021 | +122,021 | 0 | 465,237 | 0.09% | +465,237 |
| JPMORGAN INT RES ENH EQTY INTRNL RES EQT | 0 | 1,080,500 | +1,080,500 | 0 | 68,849 | 0.01% | +68,849 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 1,265,854 | +1,265,854 | 0 | 87,205 | 0.02% | +87,205 |
| PROGRESSIVE CORP(PGR) | 0 | 4,083,882 | +4,083,882 | 0 | 1,155,780 | 0.23% | +1,155,780 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 7,628,974 | +7,628,974 | 0 | 411,736 | 0.08% | +411,736 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,651,085 | +12,651,085 | 0 | 921,758 | 0.18% | +921,758 |
| THE CIGNA GROUP(CI) | 0 | 1,813,634 | +1,813,634 | 0 | 596,685 | 0.12% | +596,685 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 2,278,354 | +2,278,354 | 0 | 178,053 | 0.04% | +178,053 |
| DUKE ENERGY CORP(DUK) | 0 | 5,079,808 | +5,079,808 | 0 | 619,584 | 0.12% | +619,584 |
| INTEL CORP(INTC) | 0 | 29,875,917 | +29,875,917 | 0 | 678,482 | 0.13% | +678,482 |
| INVES RAFI EMER MRKT-USD INC | 0 | 1,734,562 | +1,734,562 | 0 | 64,091 | 0.01% | +64,091 |
| DEERE & CO(DE) | 2,063,898 | 1,998,466 | -65,432 | 874,473 | 937,980 | 0.19% | +63,507 |
| BIONTECH SE-ADR(BNTX) | 0 | 698,368 | +698,368 | 0 | 63,593 | 0.01% | +63,593 |
| MICROSTRATEGY INC-CL A(MSTR) | 690,336 | 911,782 | +221,446 | 199,935 | 262,839 | 0.05% | +62,904 |
| MCKESSON CORP(MCK) | 952,325 | 895,060 | -57,265 | 542,739 | 602,367 | 0.12% | +59,627 |
| SOUTHERN CO/THE(SO) | 0 | 7,477,731 | +7,477,731 | 0 | 687,577 | 0.14% | +687,577 |
| AMERICAN ELECTRIC POWER | 0 | 3,782,474 | +3,782,474 | 0 | 413,311 | 0.08% | +413,311 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 9,954,711 | +9,954,711 | 0 | 675,427 | 0.13% | +675,427 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 2,521,548 | +2,521,548 | 0 | 199,051 | 0.04% | +199,051 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,982,348 | +4,982,348 | 0 | 725,878 | 0.14% | +725,878 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 560,301 | +560,301 | 0 | 104,978 | 0.02% | +104,978 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,810,816 | +1,810,816 | 0 | 178,637 | 0.04% | +178,637 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 0 | 740,000 | +740,000 | 0 | 82,517 | 0.02% | +82,517 |
| CENCORA INC | 0 | 1,141,460 | +1,141,460 | 0 | 317,429 | 0.06% | +317,429 |
| MASTERCARD INC - A(MA) | 8,987,832 | 8,726,731 | -261,101 | 4,732,723 | 4,783,296 | 0.95% | +50,573 |
| ISHARES 10-20 YEAR TREASURY | 0 | 666,200 | +666,200 | 0 | 69,118 | 0.01% | +69,118 |
| ESAB CORP(ESAB) | 0 | 880,729 | +880,729 | 0 | 102,605 | 0.02% | +102,605 |
| ALPS SMTH COR BD PLUS ETF SMITH CORE PLUS | 0 | 1,932,956 | +1,932,956 | 0 | 50,035 | 0.01% | +50,035 |