Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 83,190 | +83,190 | 0 | 6,900 | 3.01% | +6,900 |
| NVENT ELECTRIC PLC(NVT) | 0 | 31,456 | +31,456 | 0 | 1,649 | 0.72% | +1,649 |
| ABBVIE INC(ABBV) | 46,705 | 46,959 | +254 | 8,300 | 9,839 | 4.29% | +1,539 |
| BERKSHIRE HATHAWAY INC DEL | 18,844 | 18,795 | -49 | 8,542 | 10,010 | 4.37% | +1,468 |
| ABBOTT LABS | 57,232 | 56,753 | -479 | 6,474 | 7,528 | 3.28% | +1,055 |
| JOHNSON & JOHNSON(JNJ) | 33,430 | 33,750 | +320 | 4,835 | 5,597 | 2.44% | +763 |
| PAYCHEX INC(PAYX) | 51,438 | 51,271 | -167 | 7,213 | 7,910 | 3.45% | +698 |
| UNUM GROUP(UNM) | 72,536 | 72,233 | -303 | 5,297 | 5,884 | 2.57% | +587 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,791 | 1,793 | +2 | 1,981 | 2,376 | 1.04% | +395 |
| CISCO SYS INC(CSCO) | 128,275 | 129,335 | +1,060 | 7,594 | 7,981 | 3.48% | +387 |
| REALTY INCOME CORP(O) | 46,554 | 49,057 | +2,503 | 2,486 | 2,846 | 1.24% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 3 | -297 | 2,043 | 2,395 | 1.05% | +353 |
| MCDONALDS CORP(MCD) | 11,118 | 11,164 | +46 | 3,223 | 3,487 | 1.52% | +264 |
| COCA COLA CO(KO) | 27,115 | 27,115 | 0 | 1,688 | 1,942 | 0.85% | +254 |
| AUTOMATIC DATA PROCESSING IN | 18,031 | 18,105 | +74 | 5,278 | 5,531 | 2.41% | +253 |
| PEMBINA PIPELINE CORP(PBA) | 84,206 | 83,831 | -375 | 3,111 | 3,356 | 1.46% | +244 |
| TITAN INTL INC ILL | 0 | 29,100 | +29,100 | 0 | 244 | 0.11% | +244 |
| ETFS GOLD TR(SGOL) | 0 | 7,717 | +7,717 | 0 | 230 | 0.10% | +230 |
| KINDER MORGAN INC DEL(KMI) | 229,989 | 228,701 | -1,288 | 6,302 | 6,525 | 2.85% | +223 |
| SMUCKER J M CO(SJM) | 30,500 | 30,227 | -273 | 3,359 | 3,579 | 1.56% | +221 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,000 | +2,000 | 0 | 220 | 0.10% | +220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,524 | 48,163 | +639 | 1,490 | 1,644 | 0.72% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,953 | 30,225 | +272 | 1,694 | 1,843 | 0.80% | +149 |
| KIMBERLY-CLARK CORP(KMB) | 11,896 | 12,000 | +104 | 1,559 | 1,707 | 0.74% | +148 |
| AMDOCS LTD(DOX) | 33,130 | 32,330 | -800 | 2,821 | 2,958 | 1.29% | +138 |
| ATMOS ENERGY CORP(ATO) | 7,794 | 7,838 | +44 | 1,085 | 1,212 | 0.53% | +126 |
| HENRY JACK & ASSOC INC(JKHY) | 31,073 | 30,507 | -566 | 5,447 | 5,571 | 2.43% | +124 |
| PITNEY BOWES INC(PBI) | 76,604 | 74,628 | -1,976 | 555 | 675 | 0.29% | +121 |
| EXXON MOBIL CORP | 2,235 | 2,840 | +605 | 240 | 338 | 0.15% | +97 |
| PINNACLE WEST CAP CORP(PNW) | 8,611 | 8,676 | +65 | 730 | 826 | 0.36% | +96 |
| VANGUARD SPECIALIZED FUNDS | 4,600 | 5,116 | +516 | 901 | 992 | 0.43% | +91 |
| ELI LILLY & CO(LLY) | 1,598 | 1,600 | +2 | 1,234 | 1,322 | 0.58% | +88 |
| ISHARES TR | 22,711 | 23,515 | +804 | 2,103 | 2,170 | 0.95% | +67 |
| RTX CORPORATION(RTX) | 3,687 | 3,704 | +17 | 427 | 491 | 0.21% | +64 |
| ROLLINS INC(ROL) | 7,790 | 7,813 | +23 | 361 | 422 | 0.18% | +61 |
| GENUINE PARTS CO(GPC) | 31,872 | 31,678 | -194 | 3,721 | 3,774 | 1.65% | +53 |
| UNION PAC CORP(UNP) | 4,790 | 4,818 | +28 | 1,092 | 1,138 | 0.50% | +46 |
| PROSHARES TR S&P 500 DV ARIST | 22,382 | 22,226 | -156 | 2,228 | 2,271 | 0.99% | +43 |
| AMGEN INC(AMGN) | 793 | 798 | +5 | 207 | 249 | 0.11% | +42 |
| PROCTER AND GAMBLE CO(PG) | 11,713 | 11,767 | +54 | 1,964 | 2,005 | 0.87% | +42 |
| QUEST DIAGNOSTICS INC(DGX) | 1,915 | 1,924 | +9 | 289 | 326 | 0.14% | +37 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,418 | 3,418 | 0 | 379 | 411 | 0.18% | +32 |
| FASTENAL CO(FAST) | 4,051 | 4,051 | 0 | 291 | 314 | 0.14% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 3,084 | 3,097 | +13 | 739 | 760 | 0.33% | +20 |
| SCHWAB STRATEGIC TR | 14,337 | 14,555 | +218 | 392 | 407 | 0.18% | +15 |
| CHEVRON CORP NEW(CVX) | 2,306 | 2,072 | -234 | 334 | 347 | 0.15% | +13 |
| COSTCO WHSL CORP NEW(COST) | 384 | 385 | +1 | 352 | 364 | 0.16% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 2,753 | 2,768 | +15 | 646 | 656 | 0.29% | +9 |
| S&P GLOBAL INC(SPGI) | 530 | 531 | +1 | 264 | 270 | 0.12% | +6 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,925 | 5,945 | +20 | 662 | 667 | 0.29% | +5 |
| QUALCOMM INC(QCOM) | 0 | 3,730 | +3,730 | 0 | 573 | 0.25% | +573 |
| SCHWAB STRATEGIC TR | 9,671 | 10,053 | +382 | 220 | 216 | 0.09% | -3 |
| VANGUARD INDEX FDS | 7,446 | 7,705 | +259 | 1,889 | 1,885 | 0.82% | -5 |
| INTERPUBLIC GROUP COS INC | 12,428 | 12,584 | +156 | 348 | 342 | 0.15% | -6 |
| TEXAS INSTRS INC(TXN) | 1,511 | 1,518 | +7 | 283 | 273 | 0.12% | -10 |
| SPDR SER TR ST SHOR CORP ETF | 136,221 | 134,771 | -1,450 | 4,068 | 4,057 | 1.77% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,337 | 7,355 | +18 | 254 | 243 | 0.11% | -11 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,925 | 20,925 | 0 | 477 | 464 | 0.20% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 752 | 752 | 0 | 391 | 374 | 0.16% | -17 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 73 | 49 | 0.02% | -23 |
| BANK AMERICA CORP | 12,622 | 12,700 | +78 | 555 | 530 | 0.23% | -25 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 471 | 446 | 0.19% | -25 |
| HOME DEPOT INC(HD) | 1,294 | 1,298 | +4 | 503 | 476 | 0.21% | -28 |
| COLGATE PALMOLIVE CO(CL) | 6,183 | 5,690 | -493 | 562 | 533 | 0.23% | -29 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 1,284 | +3 | 751 | 719 | 0.31% | -32 |
| ENERSYS(ENS) | 30,172 | 30,050 | -122 | 2,789 | 2,752 | 1.20% | -37 |
| ADOBE INC(ADBE) | 629 | 629 | 0 | 280 | 241 | 0.11% | -38 |
| CUMMINS INC(CMI) | 1,321 | 1,327 | +6 | 461 | 416 | 0.18% | -45 |
| AMERICAN EXPRESS CO(AXP) | 2,285 | 2,288 | +3 | 678 | 616 | 0.27% | -63 |
| UMH PPTYS INC(UMH) | 111,379 | 109,000 | -2,379 | 2,103 | 2,038 | 0.89% | -65 |
| PEPSICO INC(PEP) | 5,613 | 5,173 | -440 | 853 | 776 | 0.34% | -78 |
| BANK MONTREAL QUE | 28,741 | 28,381 | -360 | 2,789 | 2,711 | 1.18% | -79 |
| AMAZON COM INC(AMZN) | 2,990 | 2,990 | 0 | 656 | 569 | 0.25% | -87 |
| LEIDOS HOLDINGS INC(LDOS) | 10,474 | 10,505 | +31 | 1,509 | 1,418 | 0.62% | -91 |
| ONEOK INC NEW(OKE) | 11,305 | 10,514 | -791 | 1,135 | 1,043 | 0.46% | -92 |
| METLIFE INC(MET) | 74,172 | 74,441 | +269 | 6,073 | 5,977 | 2.61% | -96 |
| WALGREENS BOOTS ALLIANCE INC | 10,973 | 0 | -10,973 | 102 | 0 | — | -102 |
| RPM INTL INC(RPM) | 15,233 | 15,278 | +45 | 1,875 | 1,767 | 0.77% | -107 |
| CORNING INC(GLW) | 99,972 | 101,216 | +1,244 | 4,751 | 4,634 | 2.02% | -117 |
| ISHARES TR | 20,166 | 18,917 | -1,249 | 2,023 | 1,904 | 0.83% | -119 |
| BECTON DICKINSON & CO(BDX) | 21,086 | 20,347 | -739 | 4,784 | 4,661 | 2.03% | -123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,522 | 1,732 | -790 | 554 | 431 | 0.19% | -124 |
| APPLE INC(AAPL) | 6,123 | 6,127 | +4 | 1,533 | 1,361 | 0.59% | -172 |
| GRAINGER W W INC(GWW) | 2,579 | 2,557 | -22 | 2,719 | 2,526 | 1.10% | -193 |
| VANGUARD INDEX FDS | 6,041 | 6,124 | +83 | 2,480 | 2,271 | 0.99% | -208 |
| ZOOM COMMUNICATIONS INC(ZM) | 40,325 | 41,420 | +1,095 | 3,291 | 3,056 | 1.33% | -235 |
| DOCUSIGN INC(DOCU) | 39,547 | 40,207 | +660 | 3,557 | 3,273 | 1.43% | -284 |
| REGIONS FINANCIAL CORP NEW(RF) | 220,486 | 223,632 | +3,146 | 5,186 | 4,860 | 2.12% | -326 |
| EMERSON ELEC CO(EMR) | 24,249 | 23,751 | -498 | 3,005 | 2,604 | 1.14% | -401 |
| SAFETY INS GROUP INC(SAFT) | 41,159 | 37,866 | -3,293 | 3,392 | 2,987 | 1.30% | -405 |
| NVIDIA CORPORATION(NVDA) | 13,639 | 12,978 | -661 | 1,832 | 1,407 | 0.61% | -425 |
| EATON CORP PLC(ETN) | 7,089 | 7,089 | 0 | 2,353 | 1,927 | 0.84% | -426 |
| APPLIED MATLS INC | 27,540 | 27,878 | +338 | 4,479 | 4,046 | 1.77% | -433 |
| MICROSOFT CORP(MSFT) | 12,261 | 12,158 | -103 | 5,168 | 4,564 | 1.99% | -604 |
| GLOBAL PMTS INC(GPN) | 39,121 | 38,526 | -595 | 4,384 | 3,772 | 1.65% | -611 |
| AON PLC(AON) | 3,623 | 1,622 | -2,001 | 1,301 | 647 | 0.28% | -654 |
| ROBERT HALF INC.(RHI) | 54,433 | 55,088 | +655 | 3,835 | 3,005 | 1.31% | -830 |
| DIGITAL RLTY TR INC(DLR) | 33,500 | 33,873 | +373 | 5,941 | 4,854 | 2.12% | -1,087 |
| FIRST SOLAR INC(FSLR) | 21,981 | 21,446 | -535 | 3,874 | 2,711 | 1.18% | -1,163 |
| GARMIN LTD(GRMN) | 28,447 | 18,609 | -9,838 | 5,867 | 4,041 | 1.76% | -1,827 |