Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP COM(CVS) | 151,924 | 151,595 | -329 | 6,820 | 10,271 | 1.76% | +3,451 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 14,149 | 15,673 | 2.68% | +1,524 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,741 | 47,741 | 0 | 10,495 | 11,871 | 2.03% | +1,376 |
| VISA INC COM CL A(V) | 37,333 | 37,333 | 0 | 11,799 | 13,084 | 2.24% | +1,285 |
| NOVARTIS AG SPONSORED ADR(NVS) | 78,903 | 78,903 | 0 | 7,678 | 8,796 | 1.51% | +1,118 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 7,527 | 8,616 | 1.48% | +1,089 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,691 | 368,691 | 0 | 11,562 | 12,587 | 2.16% | +1,025 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 453,332 | 691,917 | +238,585 | 2,140 | 3,134 | 0.54% | +995 |
| JOHNSON & JOHNSON COM(JNJ) | 42,624 | 42,624 | 0 | 6,164 | 7,069 | 1.21% | +904 |
| UNITEDHEALTH GROUP INC COM(UNH) | 49,942 | 49,942 | 0 | 25,264 | 26,157 | 4.48% | +893 |
| 3M CO COM(MMM) | 45,987 | 45,987 | 0 | 5,936 | 6,754 | 1.16% | +817 |
| WP CAREY INC COM(WPC) | 69,239 | 70,140 | +901 | 3,772 | 4,427 | 0.76% | +654 |
| CISCO SYS INC COM(CSCO) | 220,477 | 220,477 | 0 | 13,052 | 13,606 | 2.33% | +553 |
| OTIS WORLDWIDE CORP COM(OTIS) | 47,996 | 47,996 | 0 | 4,445 | 4,953 | 0.85% | +508 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,620 | 23,439 | -181 | 4,410 | 4,870 | 0.83% | +460 |
| KENVUE INC COM(KVUE) | 168,143 | 168,144 | +1 | 3,590 | 4,032 | 0.69% | +442 |
| STRYKER CORPORATION COM(SYK) | 84,714 | 83,114 | -1,600 | 30,501 | 30,939 | 5.30% | +438 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 3,247 | 3,675 | 0.63% | +429 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 11,952 | 11,952 | 0 | 5,547 | 5,949 | 1.02% | +401 |
| CHEVRON CORP NEW COM(CVX) | 16,908 | 16,908 | 0 | 2,449 | 2,829 | 0.48% | +380 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 4,069 | +4,069 | 0 | 371 | 0.06% | +371 |
| SCHWAB CHARLES CORP COM(SCHW) | 228,660 | 220,460 | -8,200 | 16,923 | 17,258 | 2.96% | +334 |
| ABBVIE INC COM(ABBV) | 9,898 | 9,898 | 0 | 1,759 | 2,074 | 0.36% | +315 |
| MEDTRONIC PLC SHS(MDT) | 31,102 | 31,102 | 0 | 2,484 | 2,795 | 0.48% | +310 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 6,065 | 6,065 | 0 | 514 | 802 | 0.14% | +288 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 95,397 | 95,397 | 0 | 1,629 | 1,908 | 0.33% | +279 |
| VENTAS INC COM(VTR) | 26,795 | 26,795 | 0 | 1,578 | 1,842 | 0.32% | +264 |
| SHELL PLC SPON ADS(SHEL) | 24,200 | 24,200 | 0 | 1,516 | 1,773 | 0.30% | +257 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 33,859 | 33,859 | 0 | 3,577 | 3,832 | 0.66% | +256 |
| ABBOTT LABS COM | 12,579 | 12,579 | 0 | 1,423 | 1,669 | 0.29% | +246 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.27% | +235 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,090 | +2,090 | 0 | 234 | 0.04% | +234 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,554 | +1,554 | 0 | 214 | 0.04% | +214 |
| QUANTA SVCS INC COM | 0 | 827 | +827 | 0 | 210 | 0.04% | +210 |
| BAXTER INTL INC COM | 0 | 6,000 | +6,000 | 0 | 205 | 0.04% | +205 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 1,023 | 1,227 | 0.21% | +205 |
| NOVO-NORDISK A S ADR(NVO) | 2,642 | 6,212 | +3,570 | 227 | 431 | 0.07% | +204 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | 2,355 | 0 | 1,067 | 1,254 | 0.21% | +187 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,564 | 1,747 | 0.30% | +183 |
| UNION PAC CORP COM(UNP) | 21,564 | 21,564 | 0 | 4,917 | 5,094 | 0.87% | +177 |
| COSTCO WHSL CORP NEW COM(COST) | 5,437 | 5,437 | 0 | 4,982 | 5,142 | 0.88% | +160 |
| MASTERCARD INCORPORATED CL A(MA) | 7,366 | 7,366 | 0 | 3,879 | 4,037 | 0.69% | +159 |
| POST HLDGS INC COM(POST) | 82,135 | 82,135 | 0 | 9,401 | 9,557 | 1.64% | +156 |
| PROCTER AND GAMBLE CO COM(PG) | 71,110 | 70,860 | -250 | 11,922 | 12,076 | 2.07% | +154 |
| ELI LILLY & CO COM(LLY) | 338 | 466 | +128 | 261 | 385 | 0.07% | +124 |
| INTEL CORP COM(INTC) | 45,292 | 45,292 | 0 | 908 | 1,029 | 0.18% | +120 |
| EXXON MOBIL CORP COM | 9,850 | 9,850 | 0 | 1,060 | 1,171 | 0.20% | +112 |
| SOLVENTUM CORP COM SHS(SOLV) | 11,195 | 11,195 | 0 | 740 | 851 | 0.15% | +112 |
| AMGEN INC COM(AMGN) | 2,176 | 2,176 | 0 | 567 | 678 | 0.12% | +111 |
| LINDE PLC SHS(LIN) | 2,102 | 2,102 | 0 | 880 | 979 | 0.17% | +99 |
| CME GROUP INC COM(CME) | 2,918 | 2,918 | 0 | 678 | 774 | 0.13% | +96 |
| PHILIP MORRIS INTL INC COM(PM) | 2,500 | 2,500 | 0 | 301 | 397 | 0.07% | +96 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,687 | 0 | 1,063 | 1,147 | 0.20% | +84 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 73,840 | 73,840 | 0 | 2,079 | 2,162 | 0.37% | +83 |
| YUM CHINA HLDGS INC COM(YUMC) | 19,950 | 19,950 | 0 | 961 | 1,039 | 0.18% | +78 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 779 | 850 | 0.15% | +71 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,350 | 14,350 | 0 | 812 | 875 | 0.15% | +64 |
| BAIDU INC SPON ADR REP A | 8,232 | 8,232 | 0 | 694 | 758 | 0.13% | +64 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 8,210 | 8,210 | 0 | 422 | 477 | 0.08% | +54 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,896 | 14,896 | 0 | 3,416 | 3,467 | 0.59% | +51 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,400 | 4,400 | 0 | 393 | 444 | 0.08% | +51 |
| AT&T INC COM(T) | 8,986 | 8,986 | 0 | 205 | 254 | 0.04% | +50 |
| NETFLIX INC COM(NFLX) | 1,062 | 1,062 | 0 | 947 | 990 | 0.17% | +44 |
| NVIDIA CORPORATION COM(NVDA) | 3,370 | 4,548 | +1,178 | 453 | 493 | 0.08% | +40 |
| SCHLUMBERGER LTD COM STK(SLB) | 9,740 | 9,740 | 0 | 373 | 407 | 0.07% | +34 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 899 | 929 | 0.16% | +30 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 21,904 | 21,904 | 0 | 137 | 167 | 0.03% | +30 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 1,036 | 1,036 | 0 | 355 | 382 | 0.07% | +27 |
| ZOETIS INC CL A(ZTS) | 12,852 | 12,852 | 0 | 2,094 | 2,116 | 0.36% | +22 |
| WELLS FARGO CO NEW COM(WFC) | 14,156 | 14,156 | 0 | 994 | 1,016 | 0.17% | +22 |
| STARBUCKS CORP COM(SBUX) | 2,302 | 2,302 | 0 | 210 | 226 | 0.04% | +16 |
| ISHARES EUROPE ETF | 6,242 | 5,757 | -485 | 325 | 335 | 0.06% | +10 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,070 | 14,810 | -260 | 664 | 670 | 0.11% | +7 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 616 | 621 | 0.11% | +5 |
| FERROGLOBE PLC SHS(GSM) | 48,412 | 48,412 | 0 | 184 | 180 | 0.03% | -4 |
| COMCAST CORP NEW CL A(CCZ) | 11,821 | 11,821 | 0 | 444 | 436 | 0.07% | -7 |
| WYNN RESORTS LTD COM(WYNN) | 3,127 | 3,127 | 0 | 269 | 261 | 0.04% | -8 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 372 | 372 | 0 | 258 | 246 | 0.04% | -11 |
| COUPANG INC CL A(CPNG) | 235,209 | 235,209 | 0 | 5,170 | 5,158 | 0.88% | -12 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 543 | 527 | 0.09% | -16 |
| HOME DEPOT INC COM(HD) | 814 | 814 | 0 | 317 | 298 | 0.05% | -18 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 2,708 | 2,708 | 0 | 229 | 210 | 0.04% | -19 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,948 | 1,948 | 0 | 354 | 332 | 0.06% | -22 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 7,406 | 7,406 | 0 | 256 | 233 | 0.04% | -24 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 235 | 212 | 0.04% | -24 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 294 | 270 | 0.05% | -24 |
| DANAHER CORPORATION COM(DHR) | 1,012 | 1,012 | 0 | 232 | 207 | 0.04% | -25 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 310 | 285 | 0.05% | -25 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 294 | 269 | 0.05% | -26 |
| WORKDAY INC CL A(WDAY) | 1,061 | 1,061 | 0 | 274 | 248 | 0.04% | -26 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 494 | 466 | 0.08% | -27 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 474 | 445 | 0.08% | -29 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,732 | 2,518 | -214 | 353 | 317 | 0.05% | -36 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 503 | 467 | 0.08% | -36 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 89,644 | 89,651 | +7 | 1,085 | 1,043 | 0.18% | -42 |
| ISHARES CORE S&P 500 ETF | 3,849 | 3,947 | +98 | 2,266 | 2,218 | 0.38% | -48 |
| AIRBNB INC COM CL A | 4,280 | 4,280 | 0 | 562 | 511 | 0.09% | -51 |
| HONEYWELL INTL INC COM(HON) | 4,072 | 4,072 | 0 | 920 | 862 | 0.15% | -58 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 594 | 536 | 0.09% | -58 |
| DIGITAL RLTY TR INC COM(DLR) | 1,752 | 1,752 | 0 | 311 | 251 | 0.04% | -60 |