Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 11,250 | 11,250 | 0 | 5,099 | 5,992 | 1.88% | +892 |
| PHILIP MORRIS INTL INC(PM) | 15,000 | 15,000 | 0 | 1,805 | 2,381 | 0.75% | +576 |
| VISA INC(V) | 13,600 | 13,600 | 0 | 4,298 | 4,766 | 1.50% | +468 |
| AT&T INC(T) | 82,200 | 82,200 | 0 | 1,872 | 2,325 | 0.73% | +453 |
| HOWMET AEROSPACE INC(HWM) | 20,900 | 20,900 | 0 | 2,286 | 2,711 | 0.85% | +426 |
| EXXON MOBIL CORP | 37,102 | 37,102 | 0 | 3,991 | 4,413 | 1.39% | +421 |
| ELI LILLY & CO(LLY) | 7,800 | 7,800 | 0 | 6,022 | 6,442 | 2.02% | +420 |
| GE AEROSPACE(GE) | 11,250 | 11,250 | 0 | 1,876 | 2,252 | 0.71% | +375 |
| THE CIGNA GROUP(CI) | 6,000 | 6,000 | 0 | 1,657 | 1,974 | 0.62% | +317 |
| CVS HEALTH CORP(CVS) | 12,000 | 12,000 | 0 | 539 | 813 | 0.26% | +274 |
| ABBOTT LABS | 13,900 | 13,900 | 0 | 1,572 | 1,844 | 0.58% | +272 |
| CHEVRON CORP NEW(CVX) | 12,000 | 12,000 | 0 | 1,738 | 2,007 | 0.63% | +269 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 1,806 | 2,067 | 0.65% | +261 |
| JOHNSON & JOHNSON(JNJ) | 26,773 | 24,773 | -2,000 | 3,872 | 4,108 | 1.29% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,000 | 8,000 | 0 | 1,759 | 1,989 | 0.62% | +231 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,000 | +6,000 | 0 | 224 | 0.07% | +224 |
| MCKESSON CORP(MCK) | 2,000 | 2,000 | 0 | 1,140 | 1,346 | 0.42% | +206 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,000 | +1,000 | 0 | 204 | 0.06% | +204 |
| CHENIERE ENERGY INC(LNG) | 11,500 | 11,500 | 0 | 2,471 | 2,661 | 0.84% | +190 |
| T-MOBILE US INC(TMUS) | 4,102 | 4,102 | 0 | 905 | 1,094 | 0.34% | +189 |
| ABBVIE INC(ABBV) | 5,562 | 5,562 | 0 | 988 | 1,165 | 0.37% | +177 |
| AMERICAN TOWER CORP NEW(AMT) | 5,000 | 5,000 | 0 | 917 | 1,088 | 0.34% | +171 |
| AMERICAN ELEC PWR CO INC | 10,000 | 10,000 | 0 | 922 | 1,093 | 0.34% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 7,119 | 7,285 | 2.29% | +166 |
| CROWN CASTLE INC(CCI) | 12,000 | 12,000 | 0 | 1,089 | 1,251 | 0.39% | +162 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,000 | 30,000 | 0 | 1,200 | 1,361 | 0.43% | +161 |
| EPR PPTYS(EPR) | 18,000 | 18,000 | 0 | 797 | 947 | 0.30% | +150 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 579 | 724 | 0.23% | +145 |
| BRIGHTHOUSE FINL INC(BHF) | 14,000 | 14,000 | 0 | 673 | 812 | 0.25% | +139 |
| CORTEVA INC(CTVA) | 23,000 | 23,000 | 0 | 1,310 | 1,447 | 0.45% | +137 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,271 | 1,408 | 0.44% | +137 |
| OSI SYSTEMS INC(OSIS) | 5,000 | 5,000 | 0 | 837 | 972 | 0.31% | +135 |
| NRG ENERGY INC(NRG) | 25,000 | 25,000 | 0 | 2,256 | 2,387 | 0.75% | +131 |
| MEDTRONIC PLC(MDT) | 13,000 | 13,000 | 0 | 1,038 | 1,168 | 0.37% | +130 |
| CENCORA INC | 2,300 | 2,300 | 0 | 517 | 640 | 0.20% | +123 |
| GILEAD SCIENCES INC(GILD) | 6,100 | 6,100 | 0 | 563 | 684 | 0.21% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,414 | 1,525 | 0.48% | +111 |
| PPL CORP(PPL) | 30,000 | 30,000 | 0 | 974 | 1,083 | 0.34% | +110 |
| MONDELEZ INTL INC(MDLZ) | 13,000 | 13,000 | 0 | 776 | 882 | 0.28% | +106 |
| EXELON CORP(EXC) | 12,000 | 12,000 | 0 | 452 | 553 | 0.17% | +101 |
| ROYALTY PHARMA PLC(RPRX) | 17,000 | 17,000 | 0 | 434 | 529 | 0.17% | +96 |
| NETFLIX INC(NFLX) | 2,300 | 2,300 | 0 | 2,050 | 2,145 | 0.67% | +95 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 480 | 572 | 0.18% | +92 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,749 | 2,837 | 0.89% | +89 |
| DUKE ENERGY CORP NEW(DUK) | 6,000 | 6,000 | 0 | 646 | 732 | 0.23% | +85 |
| ASTRAZENECA PLC(AZN) | 10,621 | 10,621 | 0 | 696 | 781 | 0.25% | +85 |
| CISCO SYS INC(CSCO) | 33,300 | 33,300 | 0 | 1,971 | 2,055 | 0.65% | +84 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,000 | 7,000 | 0 | 625 | 706 | 0.22% | +81 |
| CONOCOPHILLIPS(COP) | 13,300 | 13,300 | 0 | 1,319 | 1,397 | 0.44% | +78 |
| NISOURCE INC(NI) | 20,000 | 20,000 | 0 | 735 | 802 | 0.25% | +67 |
| CME GROUP INC(CME) | 2,000 | 2,000 | 0 | 464 | 531 | 0.17% | +66 |
| INTEL CORP(INTC) | 21,500 | 21,500 | 0 | 431 | 488 | 0.15% | +57 |
| TYSON FOODS INC(TSN) | 8,800 | 8,800 | 0 | 505 | 562 | 0.18% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 3,000 | 3,000 | 0 | 1,518 | 1,571 | 0.49% | +54 |
| ALTRIA GROUP INC(MO) | 6,500 | 6,500 | 0 | 340 | 390 | 0.12% | +50 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 2,262 | 2,312 | 0.73% | +50 |
| PROCTER AND GAMBLE CO(PG) | 18,000 | 18,000 | 0 | 3,018 | 3,068 | 0.96% | +50 |
| OTIS WORLDWIDE CORP(OTIS) | 4,300 | 4,300 | 0 | 398 | 444 | 0.14% | +46 |
| STRYKER CORPORATION(SYK) | 3,700 | 3,700 | 0 | 1,332 | 1,377 | 0.43% | +45 |
| AMERICAN INTL GROUP INC | 3,000 | 3,000 | 0 | 218 | 261 | 0.08% | +42 |
| ECHOSTAR CORP(ECHO) | 15,155 | 15,155 | 0 | 347 | 388 | 0.12% | +41 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 469 | 507 | 0.16% | +38 |
| KINDER MORGAN INC DEL(KMI) | 32,000 | 32,000 | 0 | 877 | 913 | 0.29% | +36 |
| SLM CORP(SLM) | 20,000 | 20,000 | 0 | 552 | 587 | 0.18% | +36 |
| PROLOGIS INC.(PLD) | 5,600 | 5,600 | 0 | 592 | 626 | 0.20% | +34 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 842 | 869 | 0.27% | +27 |
| HECLA MNG CO(HL) | 41,000 | 41,000 | 0 | 201 | 228 | 0.07% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,900 | 1,900 | 0 | 556 | 581 | 0.18% | +24 |
| CHESAPEAKE UTILS CORP(CPK) | 3,000 | 3,000 | 0 | 364 | 385 | 0.12% | +21 |
| PARAMOUNT GLOBAL | 13,887 | 13,887 | 0 | 145 | 166 | 0.05% | +21 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 2,200 | 0 | 580 | 600 | 0.19% | +20 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,500 | 2,500 | 0 | 264 | 283 | 0.09% | +19 |
| HUMANA INC(HUM) | 1,600 | 1,600 | 0 | 406 | 423 | 0.13% | +17 |
| LABCORP HOLDINGS INC(LH) | 5,000 | 5,000 | 0 | 1,147 | 1,164 | 0.37% | +17 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 545 | 562 | 0.18% | +17 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 1,837 | 1,853 | 0.58% | +16 |
| BAKER HUGHES COMPANY(BKR) | 5,000 | 5,000 | 0 | 205 | 220 | 0.07% | +15 |
| PATRICK INDS INC(PATK) | 7,950 | 7,950 | 0 | 660 | 672 | 0.21% | +12 |
| WEYERHAEUSER CO MTN BE(WY) | 10,000 | 10,000 | 0 | 282 | 293 | 0.09% | +11 |
| TJX COS INC NEW(TJX) | 10,700 | 10,700 | 0 | 1,293 | 1,303 | 0.41% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,750 | 3,750 | 0 | 293 | 303 | 0.10% | +9 |
| ASTEC INDS INC | 11,000 | 11,000 | 0 | 370 | 379 | 0.12% | +9 |
| CAPITAL ONE FINL CORP(COF) | 5,000 | 5,000 | 0 | 892 | 897 | 0.28% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 19,885 | 19,885 | 0 | 210 | 213 | 0.07% | +3 |
| PATTERSON COS INC | 8,000 | 8,000 | 0 | 247 | 250 | 0.08% | +3 |
| SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | 8,000 | 0 | 273 | 276 | 0.09% | +3 |
| LIBERTY MEDIA CORP DEL | 4,000 | 4,000 | 0 | 266 | 269 | 0.08% | +3 |
| COMMSCOPE HLDG CO INC(VISN) | 24,000 | 24,000 | 0 | 125 | 127 | 0.04% | +2 |
| CENTENE CORP DEL(CNC) | 10,800 | 10,800 | 0 | 654 | 656 | 0.21% | +1 |
| DOLLAR TREE INC(DLTR) | 9,000 | 9,000 | 0 | 674 | 676 | 0.21% | +1 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,536 | 1,536 | 0.48% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 7,500 | 7,500 | 0 | 371 | 370 | 0.12% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 15,000 | 15,000 | 0 | 504 | 504 | 0.16% | -1 |
| AMARIN CORP PLC | 25,500 | 25,500 | 0 | 12 | 11 | 0.00% | -1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,350 | 1,350 | 0 | 202 | 200 | 0.06% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 547 | 544 | 0.17% | -3 |
| KRAFT HEINZ CO(KHC) | 12,000 | 12,000 | 0 | 369 | 365 | 0.11% | -3 |
| SIRIUSXM HOLDINGS INC(SIRI) | 14,658 | 14,658 | 0 | 334 | 330 | 0.10% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 23,900 | 23,900 | 0 | 910 | 905 | 0.28% | -5 |
| EDWARDS LIFESCIENCES CORP | 4,500 | 4,500 | 0 | 333 | 326 | 0.10% | -7 |