Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP ETF | 0 | 27,391 | +27,391 | 0 | 7,083 | 2.50% | +7,083 |
| ISHARES MSCI EMERGING MKTS INDEX FD | 3,195 | 74,177 | +70,982 | 134 | 3,241 | 1.14% | +3,108 |
| JOHNSON & JOHNSON(JNJ) | 38,851 | 38,901 | +50 | 5,619 | 6,451 | 2.28% | +833 |
| T-MOBILE US INC(TMUS) | 14,140 | 14,080 | -60 | 3,121 | 3,755 | 1.33% | +634 |
| BERKSHIRE HATHAWAY INC NEW | 7,296 | 7,272 | -24 | 3,307 | 3,873 | 1.37% | +566 |
| INTERNATIONAL BUSINESS MACHINE COMPANY(IBM) | 16,469 | 16,804 | +335 | 3,620 | 4,178 | 1.48% | +558 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,606 | 20,591 | +7,985 | 713 | 1,256 | 0.44% | +543 |
| EXXON MOBIL CORP | 23,495 | 25,524 | +2,029 | 2,527 | 3,036 | 1.07% | +508 |
| LILLY ELI & CO(LLY) | 8,307 | 8,377 | +70 | 6,413 | 6,919 | 2.44% | +506 |
| COCA COLA CO(KO) | 43,639 | 44,924 | +1,285 | 2,717 | 3,217 | 1.14% | +500 |
| TESLA MOTORS INC(TSLA) | 305 | 2,297 | +1,992 | 123 | 595 | 0.21% | +472 |
| NETFLIX INC(NFLX) | 552 | 998 | +446 | 492 | 931 | 0.33% | +439 |
| CHEVRON CORPORATION(CVX) | 18,856 | 18,941 | +85 | 2,731 | 3,169 | 1.12% | +438 |
| ENTERGY CORPORATION(ETR) | 500 | 5,505 | +5,005 | 38 | 471 | 0.17% | +433 |
| VISA INC(V) | 16,732 | 16,279 | -453 | 5,288 | 5,705 | 2.01% | +417 |
| SPDR S&P MIDCAP 400 ETF TR Z(MDY) | 0 | 713 | +713 | 0 | 380 | 0.13% | +380 |
| AMGEN(AMGN) | 7,243 | 7,183 | -60 | 1,888 | 2,238 | 0.79% | +350 |
| J P MORGAN CHASE & CO COM(JPM) | 32,109 | 32,761 | +652 | 7,697 | 8,036 | 2.84% | +339 |
| RTX CORPORAITON SD 1.0(RTX) | 18,720 | 18,895 | +175 | 2,166 | 2,503 | 0.88% | +337 |
| A T & T INCORPORATED(T) | 19,255 | 26,705 | +7,450 | 438 | 755 | 0.27% | +317 |
| WASTE MANAGEMENT INC(WM) | 11,815 | 11,660 | -155 | 2,384 | 2,699 | 0.95% | +315 |
| VANGUARD TOTAL STOCK MARKET | 917 | 2,112 | +1,195 | 266 | 580 | 0.20% | +315 |
| ABBVIE INC(ABBV) | 11,030 | 10,415 | -615 | 1,960 | 2,182 | 0.77% | +222 |
| INVESCO EX PFD ETF | 365,723 | 394,423 | +28,700 | 4,217 | 4,425 | 1.56% | +209 |
| MCDONALDS CORP(MCD) | 6,940 | 7,080 | +140 | 2,012 | 2,211 | 0.78% | +200 |
| CITIGROUP INC COM NEW(C) | 6,888 | 9,628 | +2,740 | 485 | 683 | 0.24% | +199 |
| CHUBB LTD CHF 24.15 COM | 5,201 | 5,412 | +211 | 1,437 | 1,634 | 0.58% | +197 |
| CISCO SYSTEMS(CSCO) | 21,177 | 23,377 | +2,200 | 1,254 | 1,442 | 0.51% | +189 |
| LULULEMON ATHLETICA INC USD 0.005(LULU) | 50 | 729 | +679 | 19 | 206 | 0.07% | +187 |
| MCKESSON CORPORATION(MCK) | 1,978 | 1,953 | -25 | 1,127 | 1,314 | 0.46% | +187 |
| INVESCO EX FINL PFD ETF FINL PFD ETF | 92,821 | 107,162 | +14,341 | 1,351 | 1,530 | 0.54% | +180 |
| GE AEROSPACE 0.06(GE) | 5,515 | 5,480 | -35 | 920 | 1,097 | 0.39% | +177 |
| SYNOPSYS INC USD 0.01(SNPS) | 839 | 1,357 | +518 | 407 | 582 | 0.21% | +175 |
| DEERE & CO(DE) | 3,885 | 3,875 | -10 | 1,646 | 1,819 | 0.64% | +173 |
| DUKE ENERGY HOLDING CORP(DUK) | 8,935 | 9,223 | +288 | 963 | 1,125 | 0.40% | +162 |
| ABBOTT LABS | 11,230 | 10,655 | -575 | 1,270 | 1,413 | 0.50% | +143 |
| STRYKER CORPORATION(SYK) | 13,283 | 13,225 | -58 | 4,782 | 4,923 | 1.74% | +141 |
| PEPSICO INC(PEP) | 19,758 | 20,966 | +1,208 | 3,004 | 3,144 | 1.11% | +139 |
| KIMBERLY CLARK(KMB) | 2,715 | 3,400 | +685 | 356 | 484 | 0.17% | +128 |
| PHILLIP MORRIS INT'L INC.(PM) | 3,300 | 3,300 | 0 | 397 | 524 | 0.18% | +127 |
| OREILLY AUTOMOTIVE INC NE USD 0.01(ORLY) | 473 | 469 | -4 | 561 | 672 | 0.24% | +111 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 17,025 | 16,530 | -495 | 1,017 | 1,122 | 0.40% | +105 |
| PROCTER & GAMBLE CO(PG) | 26,087 | 26,197 | +110 | 4,373 | 4,464 | 1.58% | +91 |
| DOLLAR GENERAL CORPORATION(DG) | 100 | 1,095 | +995 | 8 | 96 | 0.03% | +89 |
| VALERO ENERGY(VLO) | 7,885 | 7,982 | +97 | 967 | 1,054 | 0.37% | +88 |
| UNION PACIFIC CORPORATION(UNP) | 7,234 | 7,342 | +108 | 1,650 | 1,734 | 0.61% | +85 |
| OTIS WORLDWIDE CORPORATION USD 0.01(OTIS) | 8,872 | 8,702 | -170 | 822 | 898 | 0.32% | +76 |
| TRACTOR SUPPLY CO(TSCO) | 17,265 | 17,835 | +570 | 916 | 982 | 0.35% | +66 |
| AIR PRODUCTS & CHEMICALS INC | 1,082 | 1,285 | +203 | 314 | 379 | 0.13% | +65 |
| SOUTHERN CO(SO) | 10,990 | 10,505 | -485 | 905 | 966 | 0.34% | +61 |
| LINDE PLC NPV(LIN) | 3,700 | 3,458 | -242 | 1,549 | 1,610 | 0.57% | +61 |
| MASTERCARD INC CL A(MA) | 2,220 | 2,242 | +22 | 1,169 | 1,229 | 0.43% | +60 |
| EOG RES INC(EOG) | 6,610 | 6,760 | +150 | 810 | 867 | 0.31% | +57 |
| VANGUARD REAL ESTATE ETF | 17,989 | 18,284 | +295 | 1,602 | 1,655 | 0.58% | +53 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 8,000 | 0 | 420 | 468 | 0.17% | +48 |
| SHERWIN-WILLIAMS COMPANY USD1.0(SHW) | 1,721 | 1,792 | +71 | 585 | 626 | 0.22% | +41 |
| PHILLIPS 66(PSX) | 3,888 | 3,878 | -10 | 443 | 479 | 0.17% | +36 |
| SCHLUMBERGER LTD(SLB) | 2,615 | 3,250 | +635 | 100 | 136 | 0.05% | +36 |
| YUM BRANDS INC(YUM) | 1,360 | 1,360 | 0 | 182 | 214 | 0.08% | +32 |
| VERIZON COMMUNICATIONS INC USD 1.0(VZ) | 27,248 | 24,677 | -2,571 | 1,089 | 1,119 | 0.40% | +30 |
| BOEING CO(BA) | 1,000 | 1,210 | +210 | 177 | 206 | 0.07% | +29 |
| AUTOMATIC DATA PROCESSING | 940 | 992 | +52 | 275 | 303 | 0.11% | +28 |
| CINTAS CORPORATION(CTAS) | 260 | 363 | +103 | 48 | 75 | 0.03% | +27 |
| PAYCHEX(PAYX) | 410 | 539 | +129 | 57 | 83 | 0.03% | +26 |
| BLACKROCK INC NEW NPV(BLK) | 1,300 | 1,435 | +135 | 1,333 | 1,358 | 0.48% | +26 |
| QUALCOMM INCORPORATED(QCOM) | 1,275 | 1,420 | +145 | 196 | 218 | 0.08% | +22 |
| MCCORMICK & CO., INC.(MKC) | 4,140 | 4,090 | -50 | 316 | 337 | 0.12% | +21 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34 | +34 | 0 | 20 | 0.01% | +20 |
| ZIMMER BIOMET HOLDINGS, INC(ZBH) | 2,560 | 2,560 | 0 | 270 | 290 | 0.10% | +19 |
| ALTRIA GROUP INC(MO) | 2,400 | 2,400 | 0 | 125 | 144 | 0.05% | +19 |
| WELLS FARGO & COMPANY NEW(WFC) | 8,250 | 8,325 | +75 | 579 | 598 | 0.21% | +18 |
| TRAVELERS COS INC(TRV) | 743 | 743 | 0 | 179 | 196 | 0.07% | +18 |
| LAM RESH CORP NPV(LRCX) | 2,380 | 2,595 | +215 | 172 | 189 | 0.07% | +17 |
| AFLAC INCORPORATED(AFL) | 2,915 | 2,860 | -55 | 302 | 318 | 0.11% | +16 |
| MARATHON PETE CORP(MPC) | 2,515 | 2,510 | -5 | 351 | 366 | 0.13% | +15 |
| SPDR GOLD TRUST(GLD) | 470 | 445 | -25 | 114 | 128 | 0.05% | +14 |
| INTEL CORP(INTC) | 23,125 | 21,000 | -2,125 | 463 | 477 | 0.17% | +13 |
| TE CONNECTIVITY PLC USD 0.01(TEL) | 985 | 1,085 | +100 | 141 | 153 | 0.05% | +13 |
| AMEREN CORP COM(AEE) | 955 | 955 | 0 | 85 | 96 | 0.03% | +11 |
| TOTAL S E(TTE) | 1,000 | 1,000 | 0 | 55 | 65 | 0.02% | +10 |
| CONOCOPHILLIPS COM CL-B(COP) | 3,951 | 3,826 | -125 | 392 | 402 | 0.14% | +10 |
| 3M COMPANY(MMM) | 500 | 500 | 0 | 65 | 73 | 0.03% | +9 |
| KROGER COMPANY(KR) | 1,310 | 1,310 | 0 | 80 | 89 | 0.03% | +9 |
| PFIZER COMPANY INC(PFE) | 1,140 | 1,465 | +325 | 30 | 37 | 0.01% | +7 |
| GILEAD SCIENCES INC(GILD) | 300 | 300 | 0 | 28 | 34 | 0.01% | +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,913 | 1,913 | 0 | 91 | 97 | 0.03% | +6 |
| ECOLAB INC(ECL) | 295 | 295 | 0 | 69 | 75 | 0.03% | +6 |
| GLOBAL X F MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I | 1,725 | 1,725 | 0 | 104 | 110 | 0.04% | +6 |
| DOMINO'S PIZZA INC(DPZ) | 140 | 140 | 0 | 59 | 64 | 0.02% | +6 |
| NATIONAL HEALTH INVS INC(NHI) | 1,000 | 1,000 | 0 | 69 | 74 | 0.03% | +5 |
| UNILEVER ADR(UL) | 1,225 | 1,225 | 0 | 69 | 73 | 0.03% | +3 |
| ELEVANCE HEALTH INC USD 0.01(ELV) | 50 | 50 | 0 | 18 | 22 | 0.01% | +3 |
| SCHWAB CHARLES CORP NEW(SCHW) | 700 | 700 | 0 | 52 | 55 | 0.02% | +3 |
| NUCOR CORP(NUE) | 6,480 | 6,307 | -173 | 756 | 759 | 0.27% | +3 |
| COLGATE PALMOLIVE CO(CL) | 875 | 875 | 0 | 80 | 82 | 0.03% | +2 |
| YUM CHINA HOLDINGS INC USD 0.01(YUMC) | 560 | 560 | 0 | 27 | 29 | 0.01% | +2 |
| MARSH & MCLENNAN COMPANY INC USD 1.0(MRSH) | 65 | 65 | 0 | 14 | 16 | 0.01% | +2 |
| ISHARES US BASIC MATERIALS ETF | 370 | 370 | 0 | 48 | 50 | 0.02% | +2 |
| EBAY INC(EBAY) | 300 | 300 | 0 | 19 | 20 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 180 | 180 | 0 | 47 | 49 | 0.02% | +2 |