Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 60,711 | 58,408 | -2,303 | 27,519 | 31,107 | 2.96% | +3,588 |
| Johnson & Johnson(JNJ) | 122,709 | 125,052 | +2,343 | 17,746 | 20,739 | 1.98% | +2,992 |
| Brown Forman Corp Cl B(BF-A) | 0 | 86,649 | +86,649 | 0 | 2,941 | 0.28% | +2,941 |
| Pepsico Incorporated(PEP) | 105,880 | 126,941 | +21,061 | 16,100 | 19,034 | 1.81% | +2,933 |
| Eli Lilly & Company(LLY) | 14,334 | 16,660 | +2,326 | 11,066 | 13,759 | 1.31% | +2,694 |
| Canadian Natl Ry Co(CNI) | 87,463 | 115,874 | +28,411 | 8,878 | 11,293 | 1.08% | +2,415 |
| Hershey Foods Corp(HSY) | 1,769 | 15,856 | +14,087 | 300 | 2,712 | 0.26% | +2,412 |
| United Healthcare Cor(UNH) | 43,835 | 46,858 | +3,023 | 22,174 | 24,542 | 2.34% | +2,368 |
| Chubb Ltd F COM | 91,560 | 91,590 | +30 | 25,298 | 27,659 | 2.64% | +2,361 |
| Procter & Gamble Co(PG) | 93,733 | 103,980 | +10,247 | 15,714 | 17,720 | 1.69% | +2,006 |
| A S M L Holding Nv New N Y REGISTRY SHS | 7,292 | 10,144 | +2,852 | 5,054 | 6,722 | 0.64% | +1,668 |
| Pfizer Incorporated(PFE) | 488,294 | 575,497 | +87,203 | 12,954 | 14,583 | 1.39% | +1,629 |
| Abbott Laboratories | 84,439 | 84,153 | -286 | 9,551 | 11,163 | 1.06% | +1,612 |
| McDonalds Corp(MCD) | 59,810 | 60,175 | +365 | 17,338 | 18,797 | 1.79% | +1,458 |
| Steris Corp(STE) | 38,569 | 41,376 | +2,807 | 7,928 | 9,378 | 0.89% | +1,450 |
| Chevron Corp(CVX) | 109,706 | 102,600 | -7,106 | 15,890 | 17,164 | 1.64% | +1,274 |
| Prologis Inc(PLD) | 27,804 | 37,072 | +9,268 | 2,939 | 4,144 | 0.39% | +1,205 |
| Welltower Inc(WELL) | 42,443 | 42,723 | +280 | 5,349 | 6,546 | 0.62% | +1,196 |
| EQT Corporation(EQT) | 335,946 | 311,658 | -24,288 | 15,490 | 16,652 | 1.59% | +1,161 |
| Exxon Mobil Corp | 156,264 | 150,810 | -5,454 | 16,809 | 17,936 | 1.71% | +1,127 |
| Mastercard Inc(MA) | 25,277 | 26,307 | +1,030 | 13,310 | 14,419 | 1.37% | +1,109 |
| Adobe Systems Inc(ADBE) | 14,566 | 19,620 | +5,054 | 6,477 | 7,525 | 0.72% | +1,048 |
| Willis Tower Watson P F(WTW) | 14,744 | 16,729 | +1,985 | 4,618 | 5,654 | 0.54% | +1,035 |
| NextEra Energy, Inc(NEE) | 214,018 | 230,164 | +16,146 | 15,343 | 16,316 | 1.55% | +973 |
| CVS Health Corporation(CVS) | 29,248 | 32,365 | +3,117 | 1,313 | 2,193 | 0.21% | +880 |
| Philip Morris Intl Inc(PM) | 9,734 | 12,801 | +3,067 | 1,171 | 2,032 | 0.19% | +860 |
| Entegris Inc(ENTG) | 28,043 | 39,697 | +11,654 | 2,778 | 3,473 | 0.33% | +695 |
| Coca Cola Company(KO) | 52,616 | 53,521 | +905 | 3,276 | 3,833 | 0.37% | +557 |
| Corteva Inc(CTVA) | 145,542 | 140,552 | -4,990 | 8,290 | 8,845 | 0.84% | +555 |
| Verisk Analytics Inc(VRSK) | 17,003 | 17,544 | +541 | 4,683 | 5,222 | 0.50% | +538 |
| Berkshire Hathaway Cl A | 4 | 4 | 0 | 2,724 | 3,194 | 0.30% | +470 |
| Cisco Systems Inc(CSCO) | 65,500 | 70,439 | +4,939 | 3,878 | 4,347 | 0.41% | +469 |
| Blackrock Investment Qlt | 0 | 40,712 | +40,712 | 0 | 468 | 0.04% | +468 |
| AT&T Inc(T) | 353,854 | 300,916 | -52,938 | 8,057 | 8,510 | 0.81% | +453 |
| Enterprise Prd Prtnrs Lp(EPD) | 83,836 | 88,342 | +4,506 | 2,629 | 3,016 | 0.29% | +387 |
| Ares Capital Corp(ARCC) | 0 | 17,027 | +17,027 | 0 | 377 | 0.04% | +377 |
| United Rentals Inc(URI) | 9,575 | 11,320 | +1,745 | 6,745 | 7,094 | 0.68% | +349 |
| Cintas Corp(CTAS) | 36,016 | 33,619 | -2,397 | 6,580 | 6,910 | 0.66% | +330 |
| Thomson Reuters Corp(TRI) | 26,314 | 26,314 | 0 | 4,220 | 4,547 | 0.43% | +326 |
| Intl Business Machines(IBM) | 5,558 | 6,171 | +613 | 1,222 | 1,534 | 0.15% | +313 |
| Visa Inc Cl A(V) | 8,879 | 8,879 | 0 | 2,806 | 3,112 | 0.30% | +306 |
| AbbVie Inc(ABBV) | 5,119 | 5,728 | +609 | 910 | 1,200 | 0.11% | +291 |
| Southstate Corp | 0 | 3,056 | +3,056 | 0 | 284 | 0.03% | +284 |
| Realty Income Corp(O) | 0 | 4,800 | +4,800 | 0 | 278 | 0.03% | +278 |
| Paycom Software Inc(PAYC) | 20,040 | 20,040 | 0 | 4,108 | 4,378 | 0.42% | +271 |
| Waste Management Inc Del(WM) | 4,937 | 5,440 | +503 | 996 | 1,259 | 0.12% | +263 |
| RTX Corp(RTX) | 14,523 | 14,524 | +1 | 1,681 | 1,924 | 0.18% | +243 |
| Zoetis Inc(ZTS) | 13,105 | 14,388 | +1,283 | 2,135 | 2,369 | 0.23% | +234 |
| Spdr Gold TRUST(GLD) | 0 | 789 | +789 | 0 | 227 | 0.02% | +227 |
| Blackstone Group Lp(BX) | 0 | 1,624 | +1,624 | 0 | 227 | 0.02% | +227 |
| Altria Group Inc.(MO) | 8,581 | 11,126 | +2,545 | 449 | 668 | 0.06% | +219 |
| Southern Copper Corp(SCCO) | 0 | 2,238 | +2,238 | 0 | 209 | 0.02% | +209 |
| Dollar Tree Inc(DLTR) | 0 | 2,720 | +2,720 | 0 | 204 | 0.02% | +204 |
| Paychex Inc(PAYX) | 82,794 | 76,386 | -6,408 | 11,609 | 11,785 | 1.12% | +175 |
| Union Pacific Corp(UNP) | 4,763 | 5,285 | +522 | 1,086 | 1,249 | 0.12% | +162 |
| Cardinal Health Inc(CAH) | 59,328 | 52,067 | -7,261 | 7,017 | 7,173 | 0.68% | +156 |
| Fiserv Inc(FISV) | 8,960 | 8,910 | -50 | 1,841 | 1,968 | 0.19% | +127 |
| ONEOK Inc(OKE) | 10,718 | 12,071 | +1,353 | 1,076 | 1,198 | 0.11% | +122 |
| Skyward Specialty Ins Gr(SKWD) | 50,254 | 50,254 | 0 | 2,540 | 2,659 | 0.25% | +120 |
| T J X Cos Inc(TJX) | 19,911 | 20,502 | +591 | 2,405 | 2,497 | 0.24% | +92 |
| Stryker Corp(SYK) | 50,864 | 49,410 | -1,454 | 18,313 | 18,393 | 1.75% | +80 |
| Constellation Brand(STZ) | 1,438 | 2,083 | +645 | 318 | 382 | 0.04% | +64 |
| Plains All Amern Ppln Lp(PAA) | 21,697 | 21,714 | +17 | 371 | 434 | 0.04% | +64 |
| Netflix Inc(NFLX) | 297 | 352 | +55 | 265 | 328 | 0.03% | +64 |
| Brown & Brown Inc(BRO) | 2,458 | 2,458 | 0 | 251 | 306 | 0.03% | +55 |
| General Dynamics Corp(GD) | 7,197 | 7,147 | -50 | 1,896 | 1,948 | 0.19% | +52 |
| Schwab US Market ETF | 56,693 | 61,813 | +5,120 | 1,287 | 1,331 | 0.13% | +44 |
| Restaurant Brands(QSR) | 25,030 | 25,030 | 0 | 1,631 | 1,668 | 0.16% | +37 |
| The Southern Company(SO) | 2,575 | 2,700 | +125 | 212 | 248 | 0.02% | +36 |
| 3M Co(MMM) | 2,043 | 2,019 | -24 | 264 | 297 | 0.03% | +33 |
| Northern Trust Corp(NTRS) | 18,457 | 19,492 | +1,035 | 1,892 | 1,923 | 0.18% | +31 |
| Devon Energy Corp New(DVN) | 6,321 | 6,322 | +1 | 207 | 236 | 0.02% | +30 |
| Bristol-Myers Squibb Co(BMY) | 8,573 | 8,396 | -177 | 485 | 512 | 0.05% | +27 |
| Targa Resources Corp(TRGP) | 1,133 | 1,133 | 0 | 202 | 227 | 0.02% | +25 |
| Nuveen Muni Value Fund(NUV) | 93,793 | 94,482 | +689 | 806 | 829 | 0.08% | +23 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,297 | 1,318 | 0.13% | +21 |
| Booking Holdings Inc(BKNG) | 4,065 | 4,388 | +323 | 20,196 | 20,215 | 1.93% | +19 |
| Blackrock Municipal Inco | 255,263 | 255,951 | +688 | 2,517 | 2,534 | 0.24% | +17 |
| Vanguard Telecom ETF COMM SRVC ETF | 1,575 | 1,750 | +175 | 244 | 260 | 0.02% | +16 |
| Neuberger Berman Muni Fund(NBH) | 73,065 | 74,205 | +1,140 | 756 | 772 | 0.07% | +16 |
| Alliance Resource Par Lp(ARLP) | 14,000 | 14,000 | 0 | 368 | 382 | 0.04% | +14 |
| Brookfield Infra Ptnrs LP INT UNIT | 21,176 | 23,026 | +1,850 | 673 | 686 | 0.07% | +13 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,061 | 1,061 | 0 | 269 | 281 | 0.03% | +12 |
| Crowdstrike Hldgs Inc(CRWD) | 640 | 640 | 0 | 219 | 226 | 0.02% | +7 |
| Invesco Value Muni Incm(IIM) | 13,697 | 13,829 | +132 | 163 | 166 | 0.02% | +3 |
| Ring Energy Inc(REI) | 25,061 | 30,061 | +5,000 | 34 | 35 | 0.00% | 0 |
| Occidental Petroleum Corp(OXY) | 8,100 | 8,100 | 0 | 400 | 400 | 0.04% | -0 |
| Intl Bancshares Corp(IBOC) | 6,985 | 6,985 | 0 | 441 | 440 | 0.04% | -1 |
| Dycom Industries Inc(DY) | 31,448 | 35,926 | +4,478 | 5,474 | 5,473 | 0.52% | -1 |
| 1st Finl Banksh(FFIN) | 24,870 | 24,870 | 0 | 897 | 893 | 0.09% | -3 |
| Vanguard Corp Bond ETF INT-TERM CORP | 3,037 | 2,939 | -98 | 244 | 240 | 0.02% | -4 |
| Permian Resources Corp(PR) | 14,775 | 15,079 | +304 | 212 | 209 | 0.02% | -4 |
| Taiwan Semiconductr Adrf(TSM) | 10,319 | 12,237 | +1,918 | 2,038 | 2,031 | 0.19% | -7 |
| Blackrock Municipal Inco | 116,159 | 116,815 | +656 | 1,221 | 1,214 | 0.12% | -7 |
| Antero Resouces Corp(AR) | 6,000 | 5,000 | -1,000 | 210 | 202 | 0.02% | -8 |
| Main Street Capital Corp(MAIN) | 16,692 | 17,096 | +404 | 978 | 967 | 0.09% | -11 |
| Texas Instruments Inc(TXN) | 1,774 | 1,779 | +5 | 333 | 320 | 0.03% | -13 |
| Diamondback Energy(FANG) | 6,320 | 6,392 | +72 | 1,035 | 1,022 | 0.10% | -13 |
| Stabilis Solutions Inc(SLNG) | 28,182 | 28,182 | 0 | 151 | 137 | 0.01% | -14 |
| Vanguard S&P 500 ETF | 746 | 747 | +1 | 402 | 384 | 0.04% | -18 |