Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER HANNIFIN CORP(PH) | 461 | 6,630 | +6,169 | 293 | 4,030 | 0.87% | +3,737 |
| EXXON MOBIL CORP | 194,993 | 193,687 | -1,306 | 20,975 | 23,035 | 4.99% | +2,060 |
| ISHARES | 326,274 | 336,038 | +9,764 | 30,164 | 32,048 | 6.95% | +1,884 |
| JP MORGAN EQUITY PREMIUM | 80,754 | 111,442 | +30,688 | 4,646 | 6,368 | 1.38% | +1,722 |
| ABBVIE INC(ABBV) | 2,687 | 9,920 | +7,233 | 477 | 2,078 | 0.45% | +1,601 |
| BANK OF AMERICA CORPORATION | 124,589 | 163,270 | +38,681 | 5,476 | 6,813 | 1.48% | +1,338 |
| VISA INC(V) | 42,485 | 41,880 | -605 | 13,427 | 14,677 | 3.18% | +1,250 |
| LINDE PLC(LIN) | 13,801 | 14,878 | +1,077 | 5,778 | 6,928 | 1.50% | +1,150 |
| WASTE MANAGEMENT INC(WM) | 20,990 | 22,565 | +1,575 | 4,236 | 5,224 | 1.13% | +988 |
| KLA CORPORATION(KLAC) | 7,480 | 8,356 | +876 | 4,713 | 5,680 | 1.23% | +967 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,893 | 3,040 | +147 | 3,431 | 4,355 | 0.94% | +925 |
| META PLATFORMS INC(META) | 14,465 | 16,188 | +1,723 | 8,469 | 9,330 | 2.02% | +861 |
| UNITEDHEALTH GROUP INC(UNH) | 12,937 | 13,915 | +978 | 6,544 | 7,288 | 1.58% | +744 |
| ISHARES | 95,222 | 99,906 | +4,684 | 9,925 | 10,592 | 2.30% | +667 |
| VERISK ANALYTICS INC(VRSK) | 13,979 | 14,934 | +955 | 3,850 | 4,445 | 0.96% | +594 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 43,983 | 47,254 | +3,271 | 2,627 | 3,206 | 0.70% | +579 |
| PROLOGIS INC(PLD) | 54,879 | 57,051 | +2,172 | 5,801 | 6,378 | 1.38% | +577 |
| MCDONALDS CORP(MCD) | 16,732 | 17,321 | +589 | 4,850 | 5,411 | 1.17% | +560 |
| ISHARES MSCI USA QLT FCT | 75,929 | 82,308 | +6,379 | 13,521 | 14,066 | 3.05% | +544 |
| EMERSON ELECTRIC CO(EMR) | 23,528 | 31,236 | +7,708 | 2,916 | 3,425 | 0.74% | +509 |
| CHEVRON CORPORATION(CVX) | 15,614 | 16,537 | +923 | 2,262 | 2,766 | 0.60% | +505 |
| BLACKROCK(BLK) | 4,866 | 5,702 | +836 | 4,988 | 5,397 | 1.17% | +409 |
| PROCTER & GAMBLE CO(PG) | 43,339 | 44,832 | +1,493 | 7,266 | 7,640 | 1.66% | +374 |
| NEXTERA ENERGY INC(NEE) | 77,004 | 82,603 | +5,599 | 5,520 | 5,856 | 1.27% | +335 |
| ELI LILLY & CO(LLY) | 9,771 | 9,539 | -232 | 7,543 | 7,878 | 1.71% | +335 |
| ECOLAB INC(ECL) | 15,942 | 15,968 | +26 | 3,736 | 4,048 | 0.88% | +313 |
| AMERICAN TOWER CORP(AMT) | 4,804 | 5,060 | +256 | 881 | 1,101 | 0.24% | +220 |
| ZOETIS INC(ZTS) | 33,693 | 34,566 | +873 | 5,490 | 5,691 | 1.23% | +202 |
| ANALOG DEVICES INC(ADI) | 8,452 | 9,872 | +1,420 | 1,796 | 1,991 | 0.43% | +195 |
| ATMOS ENERGY CORP(ATO) | 7,198 | 7,403 | +205 | 1,002 | 1,144 | 0.25% | +142 |
| ABBOTT LABORATORIES | 4,214 | 4,628 | +414 | 477 | 614 | 0.13% | +137 |
| TJX COMPANIES INC(TJX) | 20,376 | 21,084 | +708 | 2,462 | 2,568 | 0.56% | +106 |
| WALMART INC(WMT) | 116,612 | 121,055 | +4,443 | 10,536 | 10,627 | 2.30% | +92 |
| AUTOMATIC DATA PROCESSING INC | 7,380 | 7,351 | -29 | 2,160 | 2,246 | 0.49% | +86 |
| MERCK & CO INC(MRK) | 62,391 | 70,085 | +7,694 | 6,207 | 6,291 | 1.36% | +84 |
| JPMORGAN(JPM) | 47,343 | 46,584 | -759 | 11,349 | 11,427 | 2.48% | +79 |
| ISHARES | 20,311 | 21,431 | +1,120 | 819 | 873 | 0.19% | +55 |
| DONALDSON INC(DCI) | 14,050 | 14,735 | +685 | 946 | 988 | 0.21% | +42 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 983 | 983 | 0 | 216 | 244 | 0.05% | +28 |
| JOHNSON & JOHNSON(JNJ) | 3,089 | 2,789 | -300 | 447 | 463 | 0.10% | +16 |
| MASTERCARD INCORPORATED(MA) | 812 | 805 | -7 | 428 | 441 | 0.10% | +14 |
| UNION BANKSHARES INC(UNB) | 8,480 | 7,480 | -1,000 | 245 | 235 | 0.05% | -10 |
| GLOBAL X S&P 500 CATHOLIC | 4,650 | 4,650 | 0 | 329 | 314 | 0.07% | -15 |
| M & T BANK CORP(MTB) | 1,865 | 1,865 | 0 | 351 | 333 | 0.07% | -17 |
| REGIONS FINANCIAL CORP(RF) | 24,998 | 24,998 | 0 | 588 | 543 | 0.12% | -45 |
| ISHARES | 3,924 | 3,624 | -300 | 519 | 464 | 0.10% | -55 |
| VERALTO CORP(VLTO) | 51,729 | 53,344 | +1,615 | 5,269 | 5,198 | 1.13% | -70 |
| ISHARES | 2,832 | 2,033 | -799 | 274 | 203 | 0.04% | -71 |
| VANGUARD INT-TERM CORP | 5,937 | 4,902 | -1,035 | 477 | 401 | 0.09% | -76 |
| ISHARES | 78,471 | 70,064 | -8,407 | 893 | 800 | 0.17% | -93 |
| HOME DEPOT INC(HD) | 8,339 | 8,596 | +257 | 3,244 | 3,150 | 0.68% | -93 |
| CINCINNATI FINANCIAL CORP(CINF) | 2,967 | 2,232 | -735 | 426 | 330 | 0.07% | -97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 857 | 698 | -159 | 446 | 347 | 0.08% | -99 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 34,359 | 37,135 | +2,776 | 6,626 | 6,527 | 1.42% | -99 |
| ISHARES | 3,426 | 2,676 | -750 | 348 | 248 | 0.05% | -99 |
| LOWES COS INC(LOW) | 19,025 | 19,695 | +670 | 4,695 | 4,593 | 1.00% | -102 |
| SAP SE(SAP) | 1,705 | 1,176 | -529 | 420 | 316 | 0.07% | -104 |
| VANGUARD | 7,033 | 6,867 | -166 | 1,785 | 1,680 | 0.36% | -105 |
| VENTAS INC.(VTR) | 7,533 | 4,888 | -2,645 | 444 | 336 | 0.07% | -108 |
| ISHARES CORE MSCI EAFE | 6,171 | 3,903 | -2,268 | 434 | 295 | 0.06% | -138 |
| VANGUARD | 2,265 | 1,417 | -848 | 383 | 245 | 0.05% | -139 |
| DUKE ENERGY CORP(DUK) | 4,519 | 2,819 | -1,700 | 487 | 344 | 0.07% | -143 |
| BEST BUY INC(BBY) | 14,538 | 14,924 | +386 | 1,247 | 1,099 | 0.24% | -149 |
| WEYERHAEUSER COMPANY(WY) | 17,153 | 11,241 | -5,912 | 483 | 329 | 0.07% | -154 |
| ACCENTURE PLC SHS CLASS A | 5,212 | 5,382 | +170 | 1,834 | 1,679 | 0.36% | -154 |
| ALPHABET INC(GOOG) | 4,325 | 4,259 | -66 | 819 | 659 | 0.14% | -160 |
| COCA COLA CO(KO) | 3,220 | 0 | -3,220 | 200 | 0 | — | -200 |
| ISHARES | 1,462 | 0 | -1,462 | 204 | 0 | — | -204 |
| AGILENT TECHNOLOGIES INC(A) | 1,531 | 0 | -1,531 | 206 | 0 | — | -206 |
| ORACLE CORP(ORCL) | 3,224 | 2,356 | -868 | 537 | 329 | 0.07% | -208 |
| VANGUARD | 519 | 0 | -519 | 213 | 0 | — | -213 |
| ISHARES | 1,163 | 0 | -1,163 | 215 | 0 | — | -215 |
| WHIRLPOOL CORP(WHR) | 1,906 | 0 | -1,906 | 218 | 0 | — | -218 |
| APPLIED MATERIALS INC | 1,353 | 0 | -1,353 | 220 | 0 | — | -220 |
| TRAVELERS COMPANIES INC(TRV) | 918 | 0 | -918 | 221 | 0 | — | -221 |
| UNILEVER PLC(UL) | 3,931 | 0 | -3,931 | 223 | 0 | — | -223 |
| SPDR S&P 500(SPY) | 3,166 | 2,868 | -298 | 1,856 | 1,604 | 0.35% | -251 |
| PFIZER INC(PFE) | 26,141 | 16,687 | -9,454 | 694 | 423 | 0.09% | -271 |
| FORTIS INC(FTS) | 6,570 | 0 | -6,570 | 273 | 0 | — | -273 |
| BERKSHIRE HATHAWAY INC | 5,939 | 4,537 | -1,402 | 2,692 | 2,416 | 0.52% | -276 |
| VANGUARD SHORT TERM TREAS | 4,778 | 0 | -4,778 | 278 | 0 | — | -278 |
| DANAHER CORP(DHR) | 17,698 | 18,411 | +713 | 4,063 | 3,774 | 0.82% | -288 |
| PALO ALTO NETWORKS INC(PANW) | 43,258 | 44,432 | +1,174 | 7,871 | 7,582 | 1.64% | -289 |
| ISHARES CORE DIV GRWTH | 4,752 | 0 | -4,752 | 291 | 0 | — | -291 |
| VANGUARD | 1,507 | 0 | -1,507 | 295 | 0 | — | -295 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,837 | 0 | -7,837 | 313 | 0 | — | -313 |
| ISHARES | 5,608 | 0 | -5,608 | 349 | 0 | — | -349 |
| BECTON DICKINSON & COMPANY(BDX) | 1,587 | 0 | -1,587 | 360 | 0 | — | -360 |
| MEDTRONIC PLC(MDT) | 4,520 | 0 | -4,520 | 361 | 0 | — | -361 |
| ISHARES | 917 | 0 | -917 | 368 | 0 | — | -368 |
| VANGUARD | 7,894 | 0 | -7,894 | 377 | 0 | — | -377 |
| DISNEY WALT CO(DIS) | 3,459 | 0 | -3,459 | 385 | 0 | — | -385 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,196 | 12,339 | -857 | 12,091 | 11,670 | 2.53% | -421 |
| SALESFORCE INC(CRM) | 1,375 | 0 | -1,375 | 460 | 0 | — | -460 |
| VALERO ENERGY CORP(VLO) | 19,659 | 14,690 | -4,969 | 2,410 | 1,940 | 0.42% | -470 |
| INVESCO | 2,256 | 1,454 | -802 | 1,153 | 682 | 0.15% | -472 |
| CHARLES SCHWAB CORPORATION(SCHW) | 59,781 | 50,423 | -9,358 | 4,424 | 3,947 | 0.86% | -477 |
| BLACKSTONE INC(BX) | 4,665 | 2,133 | -2,532 | 804 | 298 | 0.06% | -506 |
| CISCO SYSTEMS INC(CSCO) | 47,881 | 37,618 | -10,263 | 2,835 | 2,321 | 0.50% | -513 |
| SCHWAB | 19,506 | 0 | -19,506 | 533 | 0 | — | -533 |