Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc(AMGN) | 0 | 73,491 | +73,491 | 0 | 22,896 | 2.35% | +22,896 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 103,038 | +103,038 | 0 | 25,621 | 2.63% | +25,621 |
| Johnson & Johnson(JNJ) | 0 | 105,875 | +105,875 | 0 | 17,558 | 1.80% | +17,558 |
| UnitedHealth Group Inc(UNH) | 0 | 68,541 | +68,541 | 0 | 35,898 | 3.69% | +35,898 |
| CHEVRON CORP NEW(CVX) | 97,091 | 95,801 | -1,290 | 14,063 | 16,027 | 1.65% | +1,964 |
| ABBOTT LABS | 238,587 | 216,197 | -22,390 | 26,987 | 28,679 | 2.95% | +1,692 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 43,702 | +43,702 | 0 | 9,510 | 0.98% | +9,510 |
| Deere & Co(DE) | 38,347 | 38,162 | -185 | 16,248 | 17,911 | 1.84% | +1,664 |
| 3M Co(MMM) | 0 | 96,557 | +96,557 | 0 | 14,180 | 1.46% | +14,180 |
| VISA INC(V) | 45,231 | 45,270 | +39 | 14,295 | 15,865 | 1.63% | +1,571 |
| Ecolab Inc(ECL) | 0 | 76,290 | +76,290 | 0 | 19,341 | 1.99% | +19,341 |
| MCDONALDS CORP(MCD) | 0 | 52,041 | +52,041 | 0 | 16,256 | 1.67% | +16,256 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 69,271 | +69,271 | 0 | 9,176 | 0.94% | +9,176 |
| Medtronic PLC(MDT) | 0 | 59,081 | +59,081 | 0 | 5,309 | 0.55% | +5,309 |
| AT&T Inc(T) | 0 | 133,175 | +133,175 | 0 | 3,766 | 0.39% | +3,766 |
| CISCO SYS INC(CSCO) | 368,501 | 365,257 | -3,244 | 21,815 | 22,540 | 2.32% | +725 |
| AUTOMATIC DATA PROCESSING IN | 62,274 | 62,019 | -255 | 18,229 | 18,949 | 1.95% | +719 |
| Exxon Mobil Corp | 0 | 59,604 | +59,604 | 0 | 7,089 | 0.73% | +7,089 |
| TEXAS INSTRS INC(TXN) | 0 | 65,734 | +65,734 | 0 | 11,812 | 1.21% | +11,812 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 50,754 | +50,754 | 0 | 10,623 | 1.09% | +10,623 |
| Aflac Inc(AFL) | 0 | 76,041 | +76,041 | 0 | 8,455 | 0.87% | +8,455 |
| General Dynamics Corp(GD) | 0 | 43,955 | +43,955 | 0 | 11,981 | 1.23% | +11,981 |
| TRAVELERS COMPANIES INC(TRV) | 26,988 | 26,458 | -530 | 6,501 | 6,997 | 0.72% | +496 |
| Tractor Supply Co(TSCO) | 0 | 189,180 | +189,180 | 0 | 10,424 | 1.07% | +10,424 |
| Southern Co(SO) | 0 | 45,467 | +45,467 | 0 | 4,181 | 0.43% | +4,181 |
| JPMorgan Chase & Co(JPM) | 80,923 | 80,883 | -40 | 19,398 | 19,841 | 2.04% | +443 |
| LILLY ELI & CO(LLY) | 0 | 18,338 | +18,338 | 0 | 15,146 | 1.56% | +15,146 |
| Verizon Communications Inc(VZ) | 0 | 84,799 | +84,799 | 0 | 3,846 | 0.40% | +3,846 |
| COLGATE PALMOLIVE CO(CL) | 0 | 121,539 | +121,539 | 0 | 11,388 | 1.17% | +11,388 |
| McCormick & Co Inc(MKC) | 0 | 37,249 | +37,249 | 0 | 3,066 | 0.31% | +3,066 |
| COCA COLA CO(KO) | 0 | 42,473 | +42,473 | 0 | 3,042 | 0.31% | +3,042 |
| STRYKER CORPORATION(SYK) | 0 | 37,816 | +37,816 | 0 | 14,077 | 1.45% | +14,077 |
| Fastenal Co(FAST) | 0 | 55,946 | +55,946 | 0 | 4,339 | 0.45% | +4,339 |
| CenterPoint Energy Inc(CNP) | 67,837 | 67,837 | 0 | 2,152 | 2,458 | 0.25% | +305 |
| Xcel Energy Inc(XEL) | 87,588 | 87,588 | 0 | 5,914 | 6,200 | 0.64% | +286 |
| KLA CORP(KLAC) | 0 | 3,565 | +3,565 | 0 | 2,423 | 0.25% | +2,423 |
| HERSHEY CO(HSY) | 29,804 | 31,089 | +1,285 | 5,047 | 5,317 | 0.55% | +270 |
| ISHARES TR CORE MSCI EAFE | 0 | 45,497 | +45,497 | 0 | 3,442 | 0.35% | +3,442 |
| ISHARES TR | 0 | 4,281 | +4,281 | 0 | 241 | 0.02% | +241 |
| PepsiCo Inc(PEP) | 0 | 101,760 | +101,760 | 0 | 15,258 | 1.57% | +15,258 |
| Novartis Ag(NVS) | 0 | 16,624 | +16,624 | 0 | 1,853 | 0.19% | +1,853 |
| ISHARES TR | 0 | 37,527 | +37,527 | 0 | 3,067 | 0.32% | +3,067 |
| GLOBE LIFE INC | 11,244 | 11,244 | 0 | 1,254 | 1,481 | 0.15% | +227 |
| SCHWAB STRATEGIC TR | 0 | 9,140 | +9,140 | 0 | 214 | 0.02% | +214 |
| FISERV INC(FISV) | 12,250 | 12,353 | +103 | 2,516 | 2,728 | 0.28% | +212 |
| CVS Health Corp(CVS) | 0 | 3,099 | +3,099 | 0 | 210 | 0.02% | +210 |
| PAYCHEX INC(PAYX) | 14,342 | 14,342 | 0 | 2,011 | 2,213 | 0.23% | +202 |
| PROCTER AND GAMBLE CO(PG) | 0 | 117,261 | +117,261 | 0 | 19,984 | 2.05% | +19,984 |
| BECTON DICKINSON & CO(BDX) | 0 | 47,820 | +47,820 | 0 | 10,954 | 1.13% | +10,954 |
| NextEra Energy Inc(NEE) | 26,666 | 29,201 | +2,535 | 1,912 | 2,070 | 0.21% | +158 |
| Kimberly-Clark Corp(KMB) | 0 | 28,400 | +28,400 | 0 | 4,039 | 0.41% | +4,039 |
| Linde PLC(LIN) | 0 | 3,259 | +3,259 | 0 | 1,518 | 0.16% | +1,518 |
| Intel Corp(INTC) | 0 | 108,421 | +108,421 | 0 | 2,462 | 0.25% | +2,462 |
| Berkshire Hathaway Inc Del | 0 | 3,361 | +3,361 | 0 | 1,790 | 0.18% | +1,790 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,150 | +13,150 | 0 | 1,229 | 0.13% | +1,229 |
| TYSON FOODS INC(TSN) | 0 | 17,055 | +17,055 | 0 | 1,088 | 0.11% | +1,088 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,718 | +21,718 | 0 | 1,104 | 0.11% | +1,104 |
| UNION PAC CORP(UNP) | 5,924 | 6,084 | +160 | 1,351 | 1,437 | 0.15% | +86 |
| McKesson Corp(MCK) | 700 | 715 | +15 | 399 | 481 | 0.05% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,315 | 20,185 | -130 | 1,149 | 1,231 | 0.13% | +82 |
| WILLIAMS COS INC(WMB) | 14,300 | 14,300 | 0 | 774 | 855 | 0.09% | +81 |
| SCHWAB STRATEGIC TR | 0 | 25,280 | +25,280 | 0 | 500 | 0.05% | +500 |
| DOMINION ENERGY INC(D) | 0 | 26,445 | +26,445 | 0 | 1,483 | 0.15% | +1,483 |
| General Electric Co(GE) | 0 | 1,555 | +1,555 | 0 | 311 | 0.03% | +311 |
| DTE ENERGY CO(DTB) | 3,000 | 3,000 | 0 | 362 | 415 | 0.04% | +53 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,162 | +7,162 | 0 | 604 | 0.06% | +604 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,528 | 3,608 | +80 | 315 | 364 | 0.04% | +49 |
| ISHARES TR | 0 | 7,470 | +7,470 | 0 | 440 | 0.05% | +440 |
| CHUBB LIMITED COM | 1,523 | 1,541 | +18 | 421 | 465 | 0.05% | +45 |
| Church & Dwight Co Inc(CHD) | 7,870 | 7,866 | -4 | 824 | 866 | 0.09% | +42 |
| SHELL PLC(SHEL) | 3,921 | 3,921 | 0 | 246 | 287 | 0.03% | +42 |
| STARBUCKS CORP(SBUX) | 0 | 5,846 | +5,846 | 0 | 573 | 0.06% | +573 |
| Genuine Parts Co(GPC) | 0 | 24,819 | +24,819 | 0 | 2,957 | 0.30% | +2,957 |
| SPDR SER TR ST STR SP DIV | 0 | 9,643 | +9,643 | 0 | 1,308 | 0.13% | +1,308 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,940 | +10,940 | 0 | 590 | 0.06% | +590 |
| GRAHAM HLDGS CO(GHC) | 327 | 327 | 0 | 285 | 314 | 0.03% | +29 |
| WELLS FARGO CO NEW(WFC) | 16,589 | 16,589 | 0 | 1,165 | 1,191 | 0.12% | +26 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,968 | +19,968 | 0 | 904 | 0.09% | +904 |
| AMERICAN CENTY ETF TR | 0 | 4,840 | +4,840 | 0 | 338 | 0.03% | +338 |
| COSTCO WHSL CORP NEW(COST) | 715 | 715 | 0 | 655 | 676 | 0.07% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,100 | +7,100 | 0 | 725 | 0.07% | +725 |
| MARATHON PETE CORP(MPC) | 0 | 3,000 | +3,000 | 0 | 437 | 0.04% | +437 |
| JOHNSON CTLS INTL PLC SHS | 15,154 | 15,154 | 0 | 1,196 | 1,214 | 0.12% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,930 | +1,930 | 0 | 674 | 0.07% | +674 |
| AMCOR PLC(AMCR) | 0 | 57,736 | +57,736 | 0 | 560 | 0.06% | +560 |
| SOLVENTUM CORP(SOLV) | 0 | 6,768 | +6,768 | 0 | 515 | 0.05% | +515 |
| ConocoPhillips(COP) | 13,200 | 12,604 | -596 | 1,309 | 1,324 | 0.14% | +15 |
| ISHARES TR | 4,319 | 4,320 | +1 | 800 | 813 | 0.08% | +13 |
| ISHARES TR | 0 | 7,860 | +7,860 | 0 | 786 | 0.08% | +786 |
| VANGUARD BD INDEX FDS | 7,720 | 7,650 | -70 | 555 | 562 | 0.06% | +7 |
| VANGUARD MALVERN FDS | 4,513 | 4,513 | 0 | 219 | 225 | 0.02% | +7 |
| ISHARES TR | 2,250 | 2,250 | 0 | 208 | 215 | 0.02% | +7 |
| SMUCKER J M CO(SJM) | 0 | 4,265 | +4,265 | 0 | 505 | 0.05% | +505 |
| TJX COS INC NEW(TJX) | 106,438 | 105,607 | -831 | 12,859 | 12,863 | 1.32% | +4 |
| PROSHARES TR S&P MDCP 400 DIV | 2,700 | 2,700 | 0 | 218 | 218 | 0.02% | -0 |
| EATON CORP PLC(ETN) | 906 | 1,102 | +196 | 301 | 300 | 0.03% | -1 |
| VANGUARD SPECIALIZED FUNDS | 5,581 | 5,626 | +45 | 1,093 | 1,091 | 0.11% | -2 |
| ISHARES TR | 1,749 | 1,749 | 0 | 206 | 204 | 0.02% | -2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,770 | +2,770 | 0 | 284 | 0.03% | +284 |
| Boeing Co(BA) | 1,430 | 1,465 | +35 | 253 | 250 | 0.03% | -3 |