Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 105,934 | 105,934 | 0 | 48,018 | 56,418 | 2.04% | +8,401 |
| Eli Lilly(LLY) | 130,464 | 130,464 | 0 | 100,718 | 107,752 | 3.90% | +7,033 |
| Yum! Brands Inc(YUM) | 144,870 | 144,870 | 0 | 19,436 | 22,797 | 0.83% | +3,361 |
| Johnson Johnson(JNJ) | 132,397 | 132,372 | -25 | 19,147 | 21,953 | 0.80% | +2,805 |
| Hess Corp | 96,528 | 96,528 | 0 | 12,839 | 15,418 | 0.56% | +2,579 |
| RTX Corp(RTX) | 161,027 | 158,427 | -2,600 | 18,634 | 20,985 | 0.76% | +2,351 |
| American Tower(AMT) | 60,914 | 60,914 | 0 | 11,172 | 13,255 | 0.48% | +2,083 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 5,257 | 6,933 | 0.25% | +1,676 |
| Shell PLC ADR(SHEL) | 158,098 | 157,098 | -1,000 | 9,905 | 11,512 | 0.42% | +1,607 |
| Amgen Inc(AMGN) | 31,270 | 31,270 | 0 | 8,150 | 9,742 | 0.35% | +1,592 |
| Hartford Finl Ser(HIG) | 108,783 | 108,133 | -650 | 11,901 | 13,379 | 0.48% | +1,478 |
| Globe Life Inc | 72,009 | 72,009 | 0 | 8,030 | 9,485 | 0.34% | +1,455 |
| Visa Inc(V) | 36,000 | 36,000 | 0 | 11,377 | 12,617 | 0.46% | +1,239 |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | 10,692 | 11,822 | 0.43% | +1,129 |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | 5,436 | 6,523 | 0.24% | +1,087 |
| Union Pacific Corp(UNP) | 123,998 | 123,998 | 0 | 28,277 | 29,293 | 1.06% | +1,017 |
| Abbott Labs | 49,435 | 49,435 | 0 | 5,592 | 6,558 | 0.24% | +966 |
| Chevron Corp(CVX) | 43,000 | 43,000 | 0 | 6,228 | 7,193 | 0.26% | +965 |
| Intl Bus Machines(IBM) | 31,167 | 31,167 | 0 | 6,851 | 7,750 | 0.28% | +899 |
| ATT Inc(T) | 154,832 | 154,832 | 0 | 3,526 | 4,379 | 0.16% | +853 |
| SAP AG ADR(SAP) | 30,179 | 30,179 | 0 | 7,430 | 8,101 | 0.29% | +671 |
| Abbvie Inc(ABBV) | 18,000 | 18,000 | 0 | 3,199 | 3,771 | 0.14% | +573 |
| Procter Gamble(PG) | 179,580 | 179,580 | 0 | 30,107 | 30,604 | 1.11% | +497 |
| Vertex Pharma(VRTX) | 6,000 | 6,000 | 0 | 2,416 | 2,909 | 0.11% | +493 |
| Verizon(VZ) | 90,641 | 90,641 | 0 | 3,625 | 4,111 | 0.15% | +487 |
| Coca-Cola Co(KO) | 52,000 | 52,000 | 0 | 3,238 | 3,724 | 0.13% | +487 |
| 3M Co(MMM) | 33,149 | 32,449 | -700 | 4,279 | 4,765 | 0.17% | +486 |
| Gilead Sciences Inc(GILD) | 20,700 | 20,700 | 0 | 1,912 | 2,319 | 0.08% | +407 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 17,427 | 17,833 | 0.65% | +406 |
| Altria Group(MO) | 51,203 | 51,203 | 0 | 2,677 | 3,073 | 0.11% | +396 |
| Linde PLC(LIN) | 8,000 | 8,000 | 0 | 3,349 | 3,725 | 0.13% | +376 |
| Mastercard Inc(MA) | 16,800 | 16,800 | 0 | 8,846 | 9,208 | 0.33% | +362 |
| Yum China Hldgs(YUMC) | 91,399 | 91,399 | 0 | 4,403 | 4,758 | 0.17% | +356 |
| Allstate Corp(ALL) | 24,811 | 24,811 | 0 | 4,783 | 5,138 | 0.19% | +354 |
| Boston Scientific(BSX) | 30,500 | 30,500 | 0 | 2,724 | 3,077 | 0.11% | +353 |
| Cigna Group(CI) | 6,600 | 6,600 | 0 | 1,823 | 2,171 | 0.08% | +349 |
| Cisco Systems Inc(CSCO) | 126,280 | 126,280 | 0 | 7,476 | 7,793 | 0.28% | +317 |
| Marsh McLennan(MRSH) | 10,000 | 10,000 | 0 | 2,124 | 2,440 | 0.09% | +316 |
| American Intl Group | 21,788 | 21,788 | 0 | 1,586 | 1,894 | 0.07% | +308 |
| UnitedHealth Group(UNH) | 17,200 | 17,200 | 0 | 8,701 | 9,009 | 0.33% | +308 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 2,314 | 2,621 | 0.09% | +307 |
| Waste Management Inc(WM) | 9,300 | 9,300 | 0 | 1,877 | 2,153 | 0.08% | +276 |
| Deere and Co(DE) | 6,000 | 6,000 | 0 | 2,542 | 2,816 | 0.10% | +274 |
| CVS Health Corp(CVS) | 11,700 | 11,700 | 0 | 525 | 793 | 0.03% | +267 |
| Intercontinental Exch(ICE) | 11,000 | 11,000 | 0 | 1,639 | 1,898 | 0.07% | +258 |
| Mondelez Intl Inc(MDLZ) | 31,097 | 31,097 | 0 | 1,857 | 2,110 | 0.08% | +253 |
| Otis Worldwide Corp(OTIS) | 23,500 | 23,500 | 0 | 2,176 | 2,425 | 0.09% | +249 |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | 2,520 | 2,754 | 0.10% | +234 |
| Duke Energy Corp(DUK) | 16,200 | 16,200 | 0 | 1,745 | 1,976 | 0.07% | +231 |
| Bristol-Myers Squibb(BMY) | 47,559 | 47,559 | 0 | 2,690 | 2,901 | 0.11% | +211 |
| Southern Co(SO) | 21,800 | 21,800 | 0 | 1,795 | 2,005 | 0.07% | +210 |
| Netflix Inc(NFLX) | 5,000 | 5,000 | 0 | 4,457 | 4,663 | 0.17% | +206 |
| Graham Holdings Co(GHC) | 2,290 | 2,290 | 0 | 1,997 | 2,200 | 0.08% | +204 |
| SP Global Inc(SPGI) | 0 | 400 | +400 | 0 | 203 | 0.01% | +203 |
| McDonalds Corp(MCD) | 9,000 | 9,000 | 0 | 2,609 | 2,811 | 0.10% | +202 |
| Aon PLC(AON) | 5,000 | 5,000 | 0 | 1,796 | 1,995 | 0.07% | +200 |
| Costco Wholesale | 6,400 | 6,400 | 0 | 5,864 | 6,053 | 0.22% | +189 |
| ConocoPhilips(COP) | 28,500 | 28,500 | 0 | 2,826 | 2,993 | 0.11% | +167 |
| Consolidated Edison(ED) | 6,900 | 6,900 | 0 | 616 | 763 | 0.03% | +147 |
| Crown Castle Inc | 27,238 | 25,078 | -2,160 | 2,472 | 2,614 | 0.09% | +142 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 6,385 | 6,526 | 0.24% | +141 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,862 | 2,001 | 0.07% | +140 |
| Automatic Data Proc | 10,705 | 10,705 | 0 | 3,134 | 3,271 | 0.12% | +137 |
| Starbucks(SBUX) | 18,000 | 18,000 | 0 | 1,643 | 1,766 | 0.06% | +123 |
| Fox Corp(FOX) | 13,638 | 13,638 | 0 | 663 | 772 | 0.03% | +109 |
| Prologis Inc(PLD) | 17,853 | 17,853 | 0 | 1,887 | 1,996 | 0.07% | +109 |
| American Elec Power | 5,500 | 5,500 | 0 | 507 | 601 | 0.02% | +94 |
| Corteva Inc(CTVA) | 14,378 | 14,378 | 0 | 819 | 905 | 0.03% | +86 |
| Labcorp Holdingings(LH) | 24,710 | 24,710 | 0 | 5,666 | 5,751 | 0.21% | +85 |
| Kimberly-Clark Corp(KMB) | 7,000 | 7,000 | 0 | 917 | 996 | 0.04% | +78 |
| Stryker Corp(SYK) | 6,400 | 6,400 | 0 | 2,304 | 2,382 | 0.09% | +78 |
| Medtronic PLC(MDT) | 72,549 | 65,349 | -7,200 | 5,795 | 5,872 | 0.21% | +77 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 8,332 | 8,408 | 0.30% | +76 |
| Kenvue Inc(KVUE) | 28,964 | 28,964 | 0 | 618 | 695 | 0.03% | +76 |
| Ecolab Inc(ECL) | 3,925 | 3,925 | 0 | 920 | 995 | 0.04% | +75 |
| Charter Communication(CHTR) | 2,700 | 2,700 | 0 | 925 | 995 | 0.04% | +70 |
| Exelon Corp(EXC) | 8,200 | 8,200 | 0 | 309 | 378 | 0.01% | +69 |
| EOG Resources Inc(EOG) | 11,600 | 11,600 | 0 | 1,422 | 1,488 | 0.05% | +66 |
| Haleon PLC ADS(HLN) | 81,613 | 81,613 | 0 | 779 | 840 | 0.03% | +61 |
| Weyerhaeuser Co(WY) | 48,437 | 48,437 | 0 | 1,364 | 1,418 | 0.05% | +55 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 570 | 623 | 0.02% | +53 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 1,908 | 1,961 | 0.07% | +53 |
| General Dynamics(GD) | 5,000 | 5,000 | 0 | 1,317 | 1,363 | 0.05% | +45 |
| Dominion Energy(D) | 18,700 | 18,700 | 0 | 1,007 | 1,049 | 0.04% | +41 |
| Schlumberger(SLB) | 11,000 | 11,000 | 0 | 422 | 460 | 0.02% | +38 |
| Sherwin-Williams Co(SHW) | 3,795 | 3,795 | 0 | 1,290 | 1,325 | 0.05% | +35 |
| InterDigital Inc(IDCC) | 2,122 | 2,122 | 0 | 411 | 439 | 0.02% | +28 |
| GE Healthcare Technologies(GEHC) | 10,859 | 10,859 | 0 | 849 | 876 | 0.03% | +27 |
| Xcel Energy Inc(XEL) | 8,100 | 8,100 | 0 | 547 | 573 | 0.02% | +26 |
| iShares MSCI EAFE | 4,300 | 4,300 | 0 | 325 | 351 | 0.01% | +26 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 2,851 | 2,874 | 0.10% | +23 |
| Air Products Chemicals | 4,000 | 4,000 | 0 | 1,160 | 1,180 | 0.04% | +20 |
| Amdocs Limited(DOX) | 2,830 | 2,830 | 0 | 241 | 259 | 0.01% | +18 |
| Charles Schwab Corp(SCHW) | 3,660 | 3,660 | 0 | 271 | 287 | 0.01% | +16 |
| iShares MSCI Japan | 10,500 | 10,500 | 0 | 705 | 720 | 0.03% | +15 |
| Becton Dickinson(BDX) | 4,400 | 4,400 | 0 | 998 | 1,008 | 0.04% | +10 |
| Zoetis Inc CL A(ZTS) | 4,430 | 4,430 | 0 | 722 | 729 | 0.03% | +8 |
| Citigroup Inc(C) | 11,800 | 11,800 | 0 | 831 | 838 | 0.03% | +7 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 1,083 | 1,091 | 0.04% | +7 |
| Capital One Financial(COF) | 6,280 | 6,280 | 0 | 1,120 | 1,126 | 0.04% | +6 |