Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 491,441 | 876,997 | +385,556 | 16,621 | 33,975 | 2.49% | +17,354 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,953 | 123,171 | +1,218 | 55,279 | 65,598 | 4.80% | +10,320 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 3,051 | 19,956 | +16,905 | 1,587 | 9,930 | 0.73% | +8,343 |
| SHELL PLC(SHEL) | 349,953 | 375,480 | +25,527 | 21,925 | 27,515 | 2.01% | +5,591 |
| GALLAGHER ARTHUR J & CO(AJG) | 119,040 | 111,931 | -7,109 | 33,790 | 38,643 | 2.83% | +4,854 |
| VISA INC COM CL A(V) | 114,741 | 115,963 | +1,222 | 36,263 | 40,640 | 2.97% | +4,378 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,806 | 27,870 | +7,064 | 14,420 | 18,467 | 1.35% | +4,047 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 222,985 | 228,856 | +5,871 | 24,024 | 27,914 | 2.04% | +3,889 |
| RTX CORPORATION(RTX) | 208,419 | 211,190 | +2,771 | 24,118 | 27,974 | 2.05% | +3,856 |
| WEC ENERGY GROUP INC COM(WEC) | 184,416 | 190,251 | +5,835 | 17,342 | 20,734 | 1.52% | +3,391 |
| EXXON MOBIL CORP | 196,757 | 205,088 | +8,331 | 21,165 | 24,391 | 1.78% | +3,226 |
| ENBRIDGE INC COM(ENB) | 811,601 | 835,823 | +24,222 | 34,436 | 37,035 | 2.71% | +2,599 |
| NISOURCE INC COM(NI) | 567,196 | 581,823 | +14,627 | 20,850 | 23,325 | 1.71% | +2,475 |
| KENVUE INC(KVUE) | 719,729 | 741,597 | +21,868 | 15,366 | 17,783 | 1.30% | +2,417 |
| VEEVA SYS INC(VEEV) | 82,961 | 84,586 | +1,625 | 17,443 | 19,593 | 1.43% | +2,150 |
| PHILIP MORRIS INTL INC COM(PM) | 43,636 | 43,574 | -62 | 5,252 | 6,917 | 0.51% | +1,665 |
| ZIMMER HLDGS INC(ZBH) | 96,969 | 102,752 | +5,783 | 10,243 | 11,629 | 0.85% | +1,387 |
| GENERAL DYNAMICS CORP COM(GD) | 72,386 | 74,754 | +2,368 | 19,073 | 20,376 | 1.49% | +1,303 |
| COCA COLA CO(KO) | 124,920 | 124,693 | -227 | 7,778 | 8,931 | 0.65% | +1,153 |
| ABBVIE INC(ABBV) | 29,912 | 30,080 | +168 | 5,315 | 6,302 | 0.46% | +987 |
| ZOETIS INC CL A(ZTS) | 79,214 | 84,289 | +5,075 | 12,906 | 13,878 | 1.02% | +972 |
| VENTAS INC COM(VTR) | 90,778 | 89,568 | -1,210 | 5,346 | 6,159 | 0.45% | +813 |
| SOUTHERN COMPANY(SO) | 87,224 | 85,762 | -1,462 | 7,180 | 7,886 | 0.58% | +706 |
| SANOFI SPONSORED ADR(SNY) | 80,101 | 80,229 | +128 | 3,863 | 4,450 | 0.33% | +586 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR ST STR ENERG ETF | 80,057 | 79,307 | -750 | 6,858 | 7,411 | 0.54% | +554 |
| CHUBB LIMITED COM COM | 14,666 | 15,056 | +390 | 4,052 | 4,547 | 0.33% | +495 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,908 | +1,908 | 0 | 485 | 0.04% | +485 |
| AFLAC INC(AFL) | 66,444 | 65,644 | -800 | 6,873 | 7,299 | 0.53% | +426 |
| MCDONALDS CORP(MCD) | 25,163 | 24,714 | -449 | 7,295 | 7,720 | 0.56% | +425 |
| BECTON DICKINSON & CO(BDX) | 33,220 | 34,753 | +1,533 | 7,537 | 7,961 | 0.58% | +424 |
| VALERO ENERGY CORP NEW(VLO) | 34,506 | 34,842 | +336 | 4,230 | 4,602 | 0.34% | +371 |
| VERIZON COMMUNICATIONS(VZ) | 93,467 | 90,277 | -3,190 | 3,738 | 4,095 | 0.30% | +357 |
| ABBOTT LABS | 18,076 | 17,851 | -225 | 2,045 | 2,368 | 0.17% | +323 |
| WILLIAMS COS INC DEL COM(WMB) | 0 | 5,206 | +5,206 | 0 | 311 | 0.02% | +311 |
| JOHNSON & JOHNSON(JNJ) | 20,234 | 19,328 | -906 | 2,926 | 3,205 | 0.23% | +279 |
| CINTAS CORP(CTAS) | 0 | 1,358 | +1,358 | 0 | 279 | 0.02% | +279 |
| ENTERGY CORP(ETR) | 35,322 | 34,450 | -872 | 2,678 | 2,945 | 0.22% | +267 |
| AON PLC(AON) | 1,222 | 1,752 | +530 | 439 | 699 | 0.05% | +260 |
| FISERV INC COM(FISV) | 0 | 1,149 | +1,149 | 0 | 254 | 0.02% | +254 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | 0 | 4,006 | +4,006 | 0 | 240 | 0.02% | +240 |
| BERKSHIRE HATHAWAY, INC. CLASS A | 2 | 2 | 0 | 1,362 | 1,597 | 0.12% | +235 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 428 | +428 | 0 | 213 | 0.02% | +213 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,827 | +4,827 | 0 | 202 | 0.01% | +202 |
| CIGNA CORP NEW(CI) | 0 | 610 | +610 | 0 | 201 | 0.01% | +201 |
| CHEVRON CORP(CVX) | 5,624 | 6,057 | +433 | 815 | 1,013 | 0.07% | +199 |
| LINDE PLC(LIN) | 2,719 | 2,867 | +148 | 1,138 | 1,335 | 0.10% | +197 |
| CME GROUP INC.(CME) | 7,655 | 7,435 | -220 | 1,778 | 1,972 | 0.14% | +195 |
| MCKESSON CORP COM(MCK) | 1,586 | 1,586 | 0 | 904 | 1,067 | 0.08% | +163 |
| ELI LILLY & CO(LLY) | 4,102 | 4,028 | -74 | 3,167 | 3,327 | 0.24% | +160 |
| NETFLIX INC(NFLX) | 247 | 396 | +149 | 220 | 369 | 0.03% | +149 |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 12,872 | 13,872 | +1,000 | 906 | 1,046 | 0.08% | +140 |
| CARDINAL HEALTH INC COM(CAH) | 6,818 | 6,818 | 0 | 806 | 939 | 0.07% | +133 |
| CISCO SYSTEM, INC.(CSCO) | 21,412 | 22,653 | +1,241 | 1,268 | 1,398 | 0.10% | +130 |
| AMGEN INC(AMGN) | 3,030 | 2,935 | -95 | 790 | 914 | 0.07% | +125 |
| INT'L BUSINESS MACHINES CORP(IBM) | 4,402 | 4,382 | -20 | 968 | 1,090 | 0.08% | +122 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 2,422 | 2,422 | 0 | 586 | 698 | 0.05% | +111 |
| ELEVANCE HEALTH, INC.(ELV) | 1,555 | 1,560 | +5 | 574 | 679 | 0.05% | +105 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,623 | 18,948 | +325 | 1,053 | 1,156 | 0.08% | +102 |
| WASTE MGMT INC DEL COM(WM) | 3,291 | 3,276 | -15 | 664 | 758 | 0.06% | +94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,535 | 5,115 | +580 | 343 | 432 | 0.03% | +89 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,290 | 2,705 | +415 | 664 | 743 | 0.05% | +80 |
| ALTRIA GROUP INC COM(MO) | 9,328 | 9,448 | +120 | 488 | 567 | 0.04% | +79 |
| CONSOLIDATED EDISON INC(ED) | 2,943 | 3,083 | +140 | 263 | 341 | 0.02% | +78 |
| UNITED HEALTH GROUP INC(UNH) | 1,330 | 1,429 | +99 | 673 | 748 | 0.05% | +76 |
| PROCTER & GAMBLE CO(PG) | 15,148 | 15,336 | +188 | 2,540 | 2,614 | 0.19% | +74 |
| SHERWIN WILLIAMS CO COM(SHW) | 800 | 989 | +189 | 272 | 345 | 0.03% | +73 |
| APPLIED MATLS INC | 1,275 | 1,920 | +645 | 207 | 279 | 0.02% | +71 |
| GREENFIELD BANKING CO. | 5,200 | 5,200 | 0 | 583 | 649 | 0.05% | +66 |
| CITIGROUP INC(C) | 44,782 | 45,322 | +540 | 3,152 | 3,217 | 0.24% | +65 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 17,758 | 17,755 | -3 | 2,346 | 2,409 | 0.18% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 949 | +149 | 274 | 335 | 0.02% | +61 |
| AMERICAN ELEC PWR INC | 3,329 | 3,349 | +20 | 307 | 366 | 0.03% | +59 |
| PIMCO DYNAMIC INCOME FD(PDI) | 37,526 | 37,526 | 0 | 688 | 743 | 0.05% | +55 |
| 3M CO(MMM) | 2,896 | 2,913 | +17 | 374 | 428 | 0.03% | +54 |
| PHILLIPS 66 COM(PSX) | 2,104 | 2,369 | +265 | 240 | 293 | 0.02% | +53 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,484 | 7,328 | -156 | 447 | 497 | 0.04% | +50 |
| CONOCOPHILLIPS(COP) | 10,088 | 9,969 | -119 | 1,000 | 1,047 | 0.08% | +47 |
| ISHARES SILVER TRUST ISHARES(SLV) | 7,905 | 8,136 | +231 | 208 | 252 | 0.02% | +44 |
| AUTOMATIC DATA PROCESSING | 1,233 | 1,323 | +90 | 361 | 404 | 0.03% | +43 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,288 | 10,513 | +225 | 1,313 | 1,356 | 0.10% | +43 |
| AT&T INC(T) | 25,187 | 21,793 | -3,394 | 574 | 616 | 0.05% | +43 |
| KELLANOVA | 53,733 | 53,257 | -476 | 4,351 | 4,393 | 0.32% | +42 |
| NOVARTIS A G SPONSORED ADR(NVS) | 2,944 | 2,944 | 0 | 286 | 328 | 0.02% | +42 |
| COSTCO WHSL CORP NEW COM(COST) | 832 | 850 | +18 | 762 | 804 | 0.06% | +42 |
| KIMBERLY CLARK CORP(KMB) | 4,354 | 4,299 | -55 | 571 | 611 | 0.04% | +41 |
| S&P GLOBAL INC COM(SPGI) | 3,121 | 3,138 | +17 | 1,554 | 1,594 | 0.12% | +40 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,647 | 1,650 | +3 | 397 | 436 | 0.03% | +40 |
| QUEST DIAGNOSTICS INC(DGX) | 2,315 | 2,270 | -45 | 349 | 384 | 0.03% | +35 |
| KRANESHARES TR | 161,665 | 161,951 | +286 | 4,480 | 4,515 | 0.33% | +35 |
| HEALTHCARE SELECT SECTR SPDR ST STR CARE ETF | 10,110 | 9,745 | -365 | 1,391 | 1,423 | 0.10% | +32 |
| SCHWAB CHARLES CORP NEW(SCHW) | 11,573 | 11,346 | -227 | 857 | 888 | 0.06% | +32 |
| ECOLAB INC COM(ECL) | 1,595 | 1,595 | 0 | 374 | 404 | 0.03% | +31 |
| MEDTRONIC PLC SHS(MDT) | 2,926 | 2,926 | 0 | 234 | 263 | 0.02% | +29 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 8,352 | 8,352 | 0 | 657 | 682 | 0.05% | +26 |
| CEF SELECT SECTOR SPDR FUND FINANCIAL ST STR FINL ETF | 16,562 | 16,562 | 0 | 800 | 825 | 0.06% | +25 |
| UNION PACIFIC CORP(UNP) | 2,957 | 2,957 | 0 | 674 | 699 | 0.05% | +24 |
| ISHARES DOW JONES US HEALTHCARE | 8,355 | 8,390 | +35 | 487 | 511 | 0.04% | +24 |
| DOMINION ENERGY, INC(D) | 18,308 | 18,008 | -300 | 986 | 1,010 | 0.07% | +24 |
| AIR PRODS & CHEMICALS, INC. | 5,469 | 5,457 | -12 | 1,586 | 1,609 | 0.12% | +23 |
| DEERE & CO(DE) | 2,045 | 1,895 | -150 | 866 | 889 | 0.07% | +23 |