Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corp(BSX) | 20,733,226 | 20,490,826 | -242,400 | 1,852 | 2,067 | 54.28% | +215 |
| Lilly Eli & Co(LLY) | 239,895 | 240,143 | +248 | 185 | 198 | 5.21% | +13 |
| American Electric Power Inc | 467,409 | 471,398 | +3,989 | 43 | 52 | 1.35% | +8 |
| Spdr S&P 500 Etf Tr Put Option(SPY) | 0 | 6,000 | +6,000 | 0 | 6 | 0.16% | +6 |
| Tectonic Therapeutic Inc(TECX) | 0 | 302,953 | +302,953 | 0 | 5 | 0.14% | +5 |
| Enterprise Prods Partners L P(EPD) | 1,527,099 | 1,549,414 | +22,315 | 48 | 53 | 1.39% | +5 |
| Southern Co(SO) | 382,213 | 385,155 | +2,942 | 31 | 35 | 0.93% | +4 |
| Plains All American Pipeline L(PAA) | 981,438 | 999,150 | +17,712 | 17 | 20 | 0.52% | +3 |
| Duke Energy Corp(DUK) | 206,290 | 207,968 | +1,678 | 22 | 25 | 0.67% | +3 |
| Chevron Corp(CVX) | 126,509 | 127,820 | +1,311 | 18 | 21 | 0.56% | +3 |
| Philip Morris Intl Inc(PM) | 74,138 | 74,863 | +725 | 9 | 12 | 0.31% | +3 |
| Deere & Co(DE) | 57,668 | 57,841 | +173 | 24 | 27 | 0.71% | +3 |
| Southern Copper Corp | 722,114 | 731,330 | +9,216 | 66 | 68 | 1.79% | +3 |
| Coca-Cola Co(KO) | 254,067 | 253,661 | -406 | 16 | 18 | 0.48% | +2 |
| Mplx Lp(MPLX) | 340,198 | 345,547 | +5,349 | 16 | 18 | 0.49% | +2 |
| Aclaris Therapeutics Inc | 0 | 1,424,176 | +1,424,176 | 0 | 2 | 0.06% | +2 |
| Abbott Laboratories | 85,437 | 85,784 | +347 | 10 | 11 | 0.30% | +2 |
| Johnson & Johnson(JNJ) | 63,634 | 64,080 | +446 | 9 | 11 | 0.28% | +1 |
| BP PLC Sp ADR(BP) | 295,712 | 299,750 | +4,038 | 9 | 10 | 0.27% | +1 |
| AT&T Inc(T) | 229,161 | 231,372 | +2,211 | 5 | 7 | 0.17% | +1 |
| Visa Inc Cl A(V) | 32,723 | 32,745 | +22 | 10 | 11 | 0.30% | +1 |
| Kinder Morgan Inc | 771,795 | 779,690 | +7,895 | 21 | 22 | 0.58% | +1 |
| Phillips 66(PSX) | 103,472 | 104,336 | +864 | 12 | 13 | 0.34% | +1 |
| Uber Technologies Inc(UBER) | 71,151 | 71,151 | 0 | 4 | 5 | 0.14% | +1 |
| ConocoPhillips(COP) | 126,123 | 127,170 | +1,047 | 13 | 13 | 0.35% | +1 |
| JPMorgan Chase & Co(JPM) | 122,454 | 123,074 | +620 | 29 | 30 | 0.79% | +1 |
| Gallagher Arthur J & Co(AJG) | 11,533 | 11,552 | +19 | 3 | 4 | 0.10% | +1 |
| Fortis Inc(FTS) | 153,504 | 154,292 | +788 | 6 | 7 | 0.18% | +1 |
| Valero Energy Corp(VLO) | 56,362 | 56,830 | +468 | 7 | 8 | 0.20% | +1 |
| PPL Corp(PPL) | 151,455 | 152,563 | +1,108 | 5 | 6 | 0.14% | +1 |
| Bristol Myers Squibb Co(BMY) | 119,678 | 120,697 | +1,019 | 7 | 7 | 0.19% | +1 |
| Enbridge Inc(ENB) | 246,616 | 249,369 | +2,753 | 10 | 11 | 0.29% | +1 |
| NiSource Inc(NI) | 149,654 | 150,739 | +1,085 | 6 | 6 | 0.16% | +1 |
| CVS Health Corp(CVS) | 21,482 | 21,734 | +252 | 1 | 1 | 0.04% | +1 |
| Consolidated Edison Inc(ED) | 21,220 | 21,456 | +236 | 2 | 2 | 0.06% | 0 |
| Kimberly Clark Corp(KMB) | 47,814 | 47,170 | -644 | 6 | 7 | 0.18% | 0 |
| Rtx Corporation Com(RTX) | 23,131 | 23,194 | +63 | 3 | 3 | 0.08% | 0 |
| ProLogis Inc(PLD) | 54,992 | 55,479 | +487 | 6 | 6 | 0.16% | 0 |
| Verizon Communications Inc | 61,114 | 62,107 | +993 | 2 | 3 | 0.07% | 0 |
| Exxon Mobil Corp | 29,583 | 29,729 | +146 | 3 | 4 | 0.09% | 0 |
| Nutrien Ltd(NTR) | 65,867 | 66,323 | +456 | 3 | 3 | 0.09% | 0 |
| Alps Etf Tr Alerian Mlp | 44,259 | 47,042 | +2,783 | 2 | 2 | 0.06% | 0 |
| Williams Cos Inc(WMB) | 50,109 | 50,494 | +385 | 3 | 3 | 0.08% | 0 |
| Allstate Corp(ALL) | 19,634 | 19,727 | +93 | 4 | 4 | 0.11% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 30,577 | 30,832 | +255 | 2 | 2 | 0.05% | 0 |
| Shell PLC Spon ADS(SHEL) | 22,745 | 23,009 | +264 | 1 | 2 | 0.04% | 0 |
| Rayonier Inc(RYN) | 92,784 | 95,632 | +2,848 | 2 | 3 | 0.07% | 0 |
| UnitedHealth Group Inc(UNH) | 12,049 | 12,074 | +25 | 6 | 6 | 0.17% | 0 |
| Paychex Inc(PAYX) | 14,874 | 14,949 | +75 | 2 | 2 | 0.06% | 0 |
| FirstEnergy Corp(FE) | 203,432 | 205,379 | +1,947 | 8 | 8 | 0.22% | 0 |
| Managed Portfolio Ser Tortoise | 66,886 | 68,221 | +1,335 | 2 | 2 | 0.07% | 0 |
| Amgen Inc(AMGN) | 3,655 | 3,683 | +28 | 1 | 1 | 0.03% | 0 |
| Union Pacific Corp(UNP) | 21,207 | 21,293 | +86 | 5 | 5 | 0.13% | 0 |
| Global X Fds Glb X Mlp Enrg I | 44,417 | 44,943 | +526 | 3 | 3 | 0.08% | 0 |
| National Grid PLC Sp ADR Ne(NGG) | 21,235 | 21,474 | +239 | 1 | 1 | 0.04% | 0 |
| Altria Group Inc(MO) | 47,761 | 44,002 | -3,759 | 2 | 3 | 0.07% | 0 |
| 3M Co | 7,925 | 7,939 | +14 | 1 | 1 | 0.03% | 0 |
| Colgate Palmolive Co(CL) | 40,001 | 40,197 | +196 | 4 | 4 | 0.10% | 0 |
| Otis Worldwide Corp | 11,263 | 11,287 | +24 | 1 | 1 | 0.03% | 0 |
| Costco Wholesale Corp | 3,828 | 3,832 | +4 | 4 | 4 | 0.10% | 0 |
| Cencora Inc Com | 2,140 | 2,144 | +4 | 0 | 1 | 0.02% | 0 |
| Eversource Energy(ES) | 20,104 | 20,289 | +185 | 1 | 1 | 0.03% | 0 |
| Genuine Parts Co(GPC) | 28,956 | 29,186 | +230 | 3 | 3 | 0.09% | 0 |
| Exelon Corp(EXC) | 10,325 | 10,410 | +85 | 0 | 0 | 0.01% | 0 |
| EOG Resources Inc | 11,224 | 11,308 | +84 | 1 | 1 | 0.04% | 0 |
| Black Hills Corp | 25,112 | 25,439 | +327 | 1 | 2 | 0.04% | 0 |
| Equity Corp(EQT) | 9,524 | 9,556 | +32 | 0 | 1 | 0.01% | 0 |
| Kroger Co(KR) | 9,991 | 10,040 | +49 | 1 | 1 | 0.02% | 0 |
| AbbVie Inc(ABBV) | 2,074 | 2,075 | +1 | 0 | 0 | 0.01% | 0 |
| Genius Sports Limited Shares C | 44,140 | 44,140 | 0 | 0 | 0 | 0.01% | 0 |
| Soleno Therapeutics Inc | 2,288 | 2,288 | 0 | 0 | 0 | 0.00% | 0 |
| Procter And Gamble Co(PG) | 15,929 | 16,012 | +83 | 3 | 3 | 0.07% | 0 |
| American Intl Group Inc | 3,925 | 3,943 | +18 | 0 | 0 | 0.01% | 0 |
| Ecolab Inc(ECL) | 2,836 | 2,844 | +8 | 1 | 1 | 0.02% | 0 |
| Berkshire Hathaway Inc Cl B | 660 | 660 | 0 | 0 | 0 | 0.01% | 0 |
| McDonalds Corp(MCD) | 2,084 | 2,096 | +12 | 1 | 1 | 0.02% | 0 |
| Western Midstream Partners LP(WES) | 13,808 | 14,109 | +301 | 1 | 1 | 0.02% | 0 |
| Medtronic PLC | 4,060 | 4,094 | +34 | 0 | 0 | 0.01% | 0 |
| Aflac Inc(AFL) | 4,748 | 4,771 | +23 | 0 | 1 | 0.01% | 0 |
| Weyerhaeuser Co(WY) | 27,743 | 27,881 | +138 | 1 | 1 | 0.02% | 0 |
| Chubb Limited | 1,290 | 1,290 | 0 | 0 | 0 | 0.01% | 0 |
| Tractor Supply Co(TSCO) | 15,075 | 15,128 | +53 | 1 | 1 | 0.02% | 0 |
| Corteva Inc(CTVA) | 4,947 | 4,959 | +12 | 0 | 0 | 0.01% | 0 |
| Johnson Controls Intl PLC | 17,907 | 17,983 | +76 | 1 | 1 | 0.04% | 0 |
| Targa Res Corp(TRGP) | 1,220 | 1,221 | +1 | 0 | 0 | 0.01% | 0 |
| Rio Tinto PLC Sp ADR(RIO) | 20,161 | 20,161 | 0 | 1 | 1 | 0.03% | 0 |
| Welltower Inc | 929 | 929 | 0 | 0 | 0 | 0.00% | 0 |
| Intl Business Machines(IBM) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| Kenvue Inc | 8,330 | 8,387 | +57 | 0 | 0 | 0.01% | 0 |
| Stryker Corp(SYK) | 1,648 | 1,652 | +4 | 1 | 1 | 0.02% | 0 |
| Marathon Petroleum Corp(MPC) | 2,742 | 2,745 | +3 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc(CSCO) | 5,700 | 5,737 | +37 | 0 | 0 | 0.01% | 0 |
| Select Sector SPDR Healthcare | 1,962 | 1,968 | +6 | 0 | 0 | 0.01% | 0 |
| Intel Corp(INTC) | 5,896 | 5,896 | 0 | 0 | 0 | 0.00% | 0 |
| Air Prods & Chems Inc | 2,330 | 2,343 | +13 | 1 | 1 | 0.02% | 0 |
| Solventum Corp | 1,584 | 1,584 | 0 | 0 | 0 | 0.00% | 0 |
| Schlumberger Ltd(SLB) | 3,963 | 3,963 | 0 | 0 | 0 | 0.00% | 0 |
| AstraZeneca PLC Sp ADR(AZN) | 1,510 | 1,531 | +21 | 0 | 0 | 0.00% | 0 |
| Crown Castle Inc.(CCI) | 842 | 855 | +13 | 0 | 0 | 0.00% | 0 |
| Cincinnati Financial Corp(CINF) | 2,775 | 2,783 | +8 | 0 | 0 | 0.01% | 0 |