Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 18,232 | 16,981 | -1,251 | 5,175 | 5,863 | 3.31% | +687 |
| SHELL PLC(SHEL) | 63,915 | 61,155 | -2,760 | 4,004 | 4,481 | 2.53% | +477 |
| ABBOTT LABS | 42,081 | 39,303 | -2,778 | 4,760 | 5,214 | 2.94% | +454 |
| CHEVRON CORP NEW(CVX) | 21,806 | 20,867 | -939 | 3,158 | 3,491 | 1.97% | +332 |
| ASTRAZENECA PLC(AZN) | 55,985 | 53,912 | -2,073 | 3,668 | 3,963 | 2.24% | +294 |
| AMGEN INC(AMGN) | 6,013 | 5,778 | -235 | 1,567 | 1,800 | 1.02% | +233 |
| NOVO-NORDISK A S(NVO) | 44,309 | 57,632 | +13,323 | 3,811 | 4,002 | 2.26% | +191 |
| JOHNSON & JOHNSON(JNJ) | 11,557 | 10,925 | -632 | 1,671 | 1,812 | 1.02% | +140 |
| RTX CORPORATION(RTX) | 14,273 | 13,432 | -841 | 1,652 | 1,779 | 1.00% | +128 |
| MCDONALDS CORP(MCD) | 15,248 | 14,556 | -692 | 4,420 | 4,547 | 2.57% | +127 |
| EVERGY INC(EVRG) | 18,395 | 17,609 | -786 | 1,132 | 1,214 | 0.69% | +82 |
| CONOCOPHILLIPS(COP) | 29,325 | 28,064 | -1,261 | 2,908 | 2,947 | 1.66% | +39 |
| EXXON MOBIL CORP | 3,486 | 3,379 | -107 | 375 | 402 | 0.23% | +27 |
| CINTAS CORP(CTAS) | 1,148 | 1,149 | +1 | 210 | 236 | 0.13% | +26 |
| ISHARES TR | 7,993 | 7,469 | -524 | 604 | 610 | 0.34% | +6 |
| STRYKER CORPORATION(SYK) | 927 | 911 | -16 | 334 | 339 | 0.19% | +5 |
| ISHARES TR | 1,144 | 1,144 | 0 | 212 | 215 | 0.12% | +3 |
| VANGUARD BD INDEX FDS | 7,164 | 6,855 | -309 | 535 | 525 | 0.30% | -10 |
| DISNEY WALT CO(DIS) | 2,184 | 2,214 | +30 | 243 | 219 | 0.12% | -25 |
| VANGUARD BD INDEX FDS | 9,438 | 9,001 | -437 | 729 | 705 | 0.40% | -25 |
| ISHARES TR | 12,494 | 11,922 | -572 | 1,211 | 1,179 | 0.67% | -31 |
| BWX TECHNOLOGIES INC(BWXT) | 2,993 | 3,024 | +31 | 333 | 298 | 0.17% | -35 |
| VANGUARD SPECIALIZED FUNDS | 2,777 | 2,576 | -201 | 544 | 500 | 0.28% | -44 |
| APPLE INC(AAPL) | 1,065 | 966 | -99 | 267 | 214 | 0.12% | -52 |
| BROADCOM INC(AVGO) | 1,196 | 1,197 | +1 | 277 | 200 | 0.11% | -77 |
| AMAZON COM INC(AMZN) | 1,364 | 1,159 | -205 | 299 | 221 | 0.12% | -79 |
| EASTMAN CHEM CO(EMN) | 15,954 | 15,409 | -545 | 1,457 | 1,358 | 0.77% | -99 |
| ISHARES TR | 14,504 | 13,631 | -873 | 904 | 795 | 0.45% | -108 |
| ISHARES TR | 7,919 | 7,606 | -313 | 912 | 795 | 0.45% | -117 |
| PEPSICO INC(PEP) | 15,774 | 15,216 | -558 | 2,399 | 2,281 | 1.29% | -117 |
| PROCTER AND GAMBLE CO(PG) | 25,821 | 24,645 | -1,176 | 4,329 | 4,200 | 2.37% | -129 |
| ISHARES TR | 2,261 | 2,061 | -200 | 1,331 | 1,158 | 0.65% | -173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,347 | 18,566 | -781 | 4,068 | 3,886 | 2.19% | -182 |
| COMCAST CORP NEW(CCZ) | 97,829 | 94,148 | -3,681 | 3,672 | 3,474 | 1.96% | -197 |
| NVIDIA CORPORATION(NVDA) | 8,310 | 8,430 | +120 | 1,116 | 914 | 0.52% | -202 |
| LOWES COS INC(LOW) | 883 | 0 | -883 | 218 | 0 | — | -218 |
| ISHARES TR | 4,005 | 3,845 | -160 | 1,608 | 1,388 | 0.78% | -220 |
| DUPONT DE NEMOURS INC(DD) | 49,128 | 46,832 | -2,296 | 3,746 | 3,497 | 1.97% | -249 |
| DIAGEO PLC(DEO) | 10,283 | 9,920 | -363 | 1,307 | 1,040 | 0.59% | -268 |
| ANALOG DEVICES INC(ADI) | 14,735 | 13,936 | -799 | 3,130 | 2,811 | 1.59% | -320 |
| SEMPRA(SRE) | 17,712 | 17,075 | -637 | 1,554 | 1,218 | 0.69% | -335 |
| BANK AMERICA CORP | 72,531 | 67,967 | -4,564 | 3,188 | 2,836 | 1.60% | -352 |
| JPMORGAN CHASE & CO.(JPM) | 22,910 | 20,897 | -2,013 | 5,492 | 5,126 | 2.89% | -366 |
| PNC FINL SVCS GROUP INC(PNC) | 13,836 | 13,084 | -752 | 2,668 | 2,300 | 1.30% | -369 |
| GILEAD SCIENCES INC(GILD) | 51,083 | 38,491 | -12,592 | 4,719 | 4,313 | 2.43% | -406 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,437 | 38,857 | -1,580 | 2,319 | 1,881 | 1.06% | -438 |
| WELLS FARGO CO NEW(WFC) | 77,730 | 69,268 | -8,462 | 5,460 | 4,973 | 2.81% | -487 |
| HONEYWELL INTL INC(HON) | 20,958 | 20,044 | -914 | 4,734 | 4,244 | 2.39% | -490 |
| EQUINIX INC(EQIX) | 3,309 | 3,182 | -127 | 3,120 | 2,594 | 1.46% | -526 |
| UNITED PARCEL SERVICE INC(UPS) | 27,167 | 26,258 | -909 | 3,426 | 2,888 | 1.63% | -538 |
| US BANCORP DEL(USB) | 73,697 | 69,235 | -4,462 | 3,525 | 2,923 | 1.65% | -602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,970 | 11,430 | -540 | 4,211 | 3,567 | 2.01% | -644 |
| MICROSOFT CORP(MSFT) | 11,416 | 10,919 | -497 | 4,812 | 4,099 | 2.31% | -713 |
| HOME DEPOT INC(HD) | 163,413 | 162,898 | -515 | 63,566 | 59,700 | 33.68% | -3,866 |