Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 152,828 | +152,828 | 0 | 22,915 | 2.01% | +22,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 323,171 | 542,058 | +218,887 | 12,924 | 24,588 | 2.16% | +11,664 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 104,017 | +104,017 | 0 | 9,481 | 0.83% | +9,481 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 470,046 | +470,046 | 0 | 9,420 | 0.83% | +9,420 |
| NNN REIT INC(NNN) | 0 | 450,814 | +450,814 | 0 | 19,227 | 1.69% | +19,227 |
| CHEVRON CORP NEW(CVX) | 189,821 | 212,707 | +22,886 | 27,494 | 35,584 | 3.12% | +8,090 |
| ISHARES TR | 0 | 100,831 | +100,831 | 0 | 6,456 | 0.57% | +6,456 |
| AMGEN INC(AMGN) | 0 | 96,157 | +96,157 | 0 | 29,958 | 2.63% | +29,958 |
| ABBVIE INC(ABBV) | 0 | 173,552 | +173,552 | 0 | 36,363 | 3.19% | +36,363 |
| CANADIAN NAT RES LTD(CNQ) | 297,487 | 485,471 | +187,984 | 9,183 | 14,953 | 1.31% | +5,769 |
| PFIZER INC(PFE) | 0 | 868,002 | +868,002 | 0 | 21,995 | 1.93% | +21,995 |
| NEXTERA ENERGY INC(NEE) | 0 | 278,658 | +278,658 | 0 | 19,754 | 1.73% | +19,754 |
| RTX CORPORATION(RTX) | 240,233 | 241,005 | +772 | 27,800 | 31,924 | 2.80% | +4,124 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.35% | +3,992 |
| VICI PPTYS INC(VICI) | 499,056 | 565,912 | +66,856 | 14,577 | 18,460 | 1.62% | +3,883 |
| HERSHEY CO(HSY) | 0 | 82,222 | +82,222 | 0 | 14,062 | 1.23% | +14,062 |
| JOHNSON & JOHNSON(JNJ) | 0 | 113,496 | +113,496 | 0 | 18,822 | 1.65% | +18,822 |
| MEDTRONIC PLC(MDT) | 0 | 196,199 | +196,199 | 0 | 17,630 | 1.55% | +17,630 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 234,702 | 287,873 | +53,171 | 17,431 | 20,266 | 1.78% | +2,835 |
| PROLOGIS INC.(PLD) | 0 | 114,429 | +114,429 | 0 | 12,792 | 1.12% | +12,792 |
| ALTRIA GROUP INC(MO) | 300,722 | 307,255 | +6,533 | 15,725 | 18,441 | 1.62% | +2,717 |
| PHILLIPS 66(PSX) | 90,260 | 104,622 | +14,362 | 10,283 | 12,919 | 1.13% | +2,635 |
| OGE ENERGY CORP(OGE) | 0 | 484,977 | +484,977 | 0 | 22,290 | 1.96% | +22,290 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 244,313 | +244,313 | 0 | 15,900 | 1.40% | +15,900 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,759 | 41,269 | -490 | 11,853 | 14,248 | 1.25% | +2,394 |
| WEC ENERGY GROUP INC(WEC) | 109,227 | 113,896 | +4,669 | 10,272 | 12,412 | 1.09% | +2,141 |
| EXXON MOBIL CORP | 0 | 160,289 | +160,289 | 0 | 19,063 | 1.67% | +19,063 |
| GILEAD SCIENCES INC(GILD) | 378,102 | 327,570 | -50,532 | 34,925 | 36,704 | 3.22% | +1,779 |
| ENBRIDGE INC(ENB) | 537,672 | 553,570 | +15,898 | 22,813 | 24,529 | 2.15% | +1,715 |
| GENUINE PARTS CO(GPC) | 0 | 116,171 | +116,171 | 0 | 13,841 | 1.22% | +13,841 |
| COMCAST CORP NEW(CCZ) | 384,824 | 426,216 | +41,392 | 14,442 | 15,727 | 1.38% | +1,285 |
| QUALCOMM INC(QCOM) | 0 | 64,042 | +64,042 | 0 | 9,837 | 0.86% | +9,837 |
| PHILIP MORRIS INTL INC(PM) | 29,003 | 28,113 | -890 | 3,491 | 4,462 | 0.39% | +972 |
| STARBUCKS CORP(SBUX) | 119,488 | 120,792 | +1,304 | 10,903 | 11,849 | 1.04% | +945 |
| ABBOTT LABS | 60,727 | 58,626 | -2,101 | 6,869 | 7,777 | 0.68% | +908 |
| CINCINNATI FINL CORP(CINF) | 98,573 | 101,920 | +3,347 | 14,165 | 15,056 | 1.32% | +891 |
| JPMORGAN CHASE & CO.(JPM) | 125,567 | 126,091 | +524 | 30,100 | 30,930 | 2.72% | +830 |
| COCA COLA CO(KO) | 65,652 | 64,993 | -659 | 4,087 | 4,655 | 0.41% | +567 |
| INTUIT(INTU) | 0 | 654 | +654 | 0 | 402 | 0.04% | +402 |
| KENVUE INC(KVUE) | 37,188 | 43,138 | +5,950 | 794 | 1,034 | 0.09% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 4,204 | 4,010 | -194 | 1,906 | 2,136 | 0.19% | +230 |
| ARCHER DANIELS MIDLAND CO | 0 | 183,759 | +183,759 | 0 | 8,822 | 0.77% | +8,822 |
| DEERE & CO(DE) | 0 | 445 | +445 | 0 | 209 | 0.02% | +209 |
| UNILEVER PLC(UL) | 0 | 3,500 | +3,500 | 0 | 208 | 0.02% | +208 |
| PROCTER AND GAMBLE CO(PG) | 80,161 | 79,916 | -245 | 13,439 | 13,619 | 1.20% | +180 |
| VANGUARD SPECIALIZED FUNDS | 10,460 | 11,279 | +819 | 2,048 | 2,188 | 0.19% | +140 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,366 | +4,366 | 0 | 483 | 0.04% | +483 |
| UNITEDHEALTH GROUP INC(UNH) | 2,052 | 2,209 | +157 | 1,038 | 1,157 | 0.10% | +119 |
| SCHWAB STRATEGIC TR | 17,656 | 21,250 | +3,594 | 482 | 594 | 0.05% | +112 |
| AMERICAN FINL GROUP INC OHIO | 11,367 | 12,646 | +1,279 | 1,556 | 1,661 | 0.15% | +104 |
| AUTOMATIC DATA PROCESSING IN | 2,976 | 3,180 | +204 | 871 | 972 | 0.09% | +100 |
| ONEOK INC NEW(OKE) | 276,402 | 280,590 | +4,188 | 27,751 | 27,840 | 2.44% | +89 |
| KLA CORP(KLAC) | 0 | 914 | +914 | 0 | 621 | 0.05% | +621 |
| NASDAQ INC(NDAQ) | 9,687 | 10,521 | +834 | 749 | 798 | 0.07% | +49 |
| NIKE INC(NKE) | 5,670 | 7,534 | +1,864 | 429 | 478 | 0.04% | +49 |
| META PLATFORMS INC(META) | 833 | 928 | +95 | 488 | 535 | 0.05% | +47 |
| GE AEROSPACE(GE) | 1,252 | 1,252 | 0 | 209 | 251 | 0.02% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 110,648 | 102,777 | -7,871 | 3,470 | 3,509 | 0.31% | +39 |
| AFLAC INC(AFL) | 4,541 | 4,543 | +2 | 470 | 505 | 0.04% | +35 |
| WATSCO INC(WSO) | 1,359 | 1,318 | -41 | 644 | 670 | 0.06% | +26 |
| FACTSET RESH SYS INC(FDS) | 1,003 | 1,106 | +103 | 482 | 503 | 0.04% | +21 |
| SYSCO CORP(SYY) | 6,627 | 7,029 | +402 | 507 | 527 | 0.05% | +21 |
| TAPESTRY INC(TPR) | 3,881 | 3,881 | 0 | 254 | 273 | 0.02% | +20 |
| DISCOVER FINL SVCS | 0 | 2,656 | +2,656 | 0 | 453 | 0.04% | +453 |
| VISA INC(V) | 4,761 | 4,322 | -439 | 1,505 | 1,515 | 0.13% | +10 |
| POOL CORP(POOL) | 1,130 | 1,224 | +94 | 385 | 390 | 0.03% | +4 |
| MCDONALDS CORP(MCD) | 4,021 | 3,733 | -288 | 1,166 | 1,166 | 0.10% | 0 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 113 | 110 | 0.01% | -2 |
| AMAZON COM INC(AMZN) | 1,435 | 1,642 | +207 | 315 | 312 | 0.03% | -2 |
| KINDER MORGAN INC DEL(KMI) | 10,124 | 9,608 | -516 | 277 | 274 | 0.02% | -3 |
| BANK AMERICA CORP | 23,458 | 24,574 | +1,116 | 1,031 | 1,025 | 0.09% | -6 |
| ANALOG DEVICES INC(ADI) | 0 | 1,237 | +1,237 | 0 | 249 | 0.02% | +249 |
| SCHWAB STRATEGIC TR | 14,173 | 14,173 | 0 | 329 | 313 | 0.03% | -16 |
| ENERGY TRANSFER L P(ET) | 17,878 | 17,878 | 0 | 350 | 332 | 0.03% | -18 |
| BROWN FORMAN CORP(BF-A) | 9,719 | 10,343 | +624 | 369 | 351 | 0.03% | -18 |
| SCHWAB STRATEGIC TR | 13,496 | 13,496 | 0 | 382 | 363 | 0.03% | -19 |
| BROOKFIELD CORP(BN) | 4,560 | 4,560 | 0 | 262 | 239 | 0.02% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 849 | +849 | 0 | 286 | 0.03% | +286 |
| EMERSON ELEC CO(EMR) | 2,147 | 2,147 | 0 | 266 | 235 | 0.02% | -31 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 236 | 205 | 0.02% | -32 |
| METLIFE INC(MET) | 238,667 | 242,991 | +4,324 | 19,542 | 19,510 | 1.71% | -32 |
| WELLS FARGO CO NEW(WFC) | 4,875 | 4,230 | -645 | 342 | 304 | 0.03% | -39 |
| CITIZENS FINL GROUP INC(CFG) | 6,670 | 5,806 | -864 | 292 | 238 | 0.02% | -54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,094 | 1,679 | -415 | 276 | 220 | 0.02% | -56 |
| DUKE ENERGY CORP NEW(DUK) | 5,716 | 4,460 | -1,256 | 616 | 544 | 0.05% | -72 |
| HUNTINGTON BANCSHARES INC(HBAN) | 38,964 | 35,939 | -3,025 | 634 | 539 | 0.05% | -95 |
| WALMART INC(WMT) | 26,432 | 26,097 | -335 | 2,388 | 2,291 | 0.20% | -97 |
| PARKER-HANNIFIN CORP(PH) | 3,464 | 3,454 | -10 | 2,203 | 2,100 | 0.18% | -104 |
| AMERICAN EXPRESS CO(AXP) | 3,367 | 3,241 | -126 | 999 | 872 | 0.08% | -127 |
| ALPHABET INC(GOOG) | 3,426 | 3,351 | -75 | 652 | 524 | 0.05% | -129 |
| NVIDIA CORPORATION(NVDA) | 5,420 | 5,500 | +80 | 728 | 596 | 0.05% | -132 |
| TEXAS INSTRS INC(TXN) | 107,226 | 111,136 | +3,910 | 20,106 | 19,971 | 1.75% | -135 |
| ISHARES TR | 1,618 | 1,428 | -190 | 952 | 802 | 0.07% | -150 |
| MERCK & CO INC(MRK) | 0 | 3,718 | +3,718 | 0 | 334 | 0.03% | +334 |
| ILLINOIS TOOL WKS INC(ITW) | 3,366 | 2,723 | -643 | 854 | 675 | 0.06% | -178 |
| BECTON DICKINSON & CO(BDX) | 15,940 | 15,000 | -940 | 3,616 | 3,436 | 0.30% | -180 |
| MORGAN STANLEY(MS) | 9,879 | 9,063 | -816 | 1,242 | 1,057 | 0.09% | -185 |
| CATERPILLAR INC(CAT) | 1,134 | 683 | -451 | 411 | 225 | 0.02% | -186 |
| PPG INDS INC(PPG) | 0 | 9,514 | +9,514 | 0 | 1,040 | 0.09% | +1,040 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,791 | 9,233 | +442 | 3,093 | 2,881 | 0.25% | -212 |