Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 6,027 | 21,079 | +15,052 | 682 | 2,796 | 1.60% | +2,114 |
| UGI CORP NEW(UGI) | 0 | 53,105 | +53,105 | 0 | 1,756 | 1.00% | +1,756 |
| GENPACT LIMITED SHS | 144,065 | 147,225 | +3,160 | 6,188 | 7,417 | 4.24% | +1,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,279 | +4,279 | 0 | 1,064 | 0.61% | +1,064 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 210,116 | 218,971 | +8,855 | 6,589 | 7,476 | 4.27% | +886 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,195 | +7,195 | 0 | 784 | 0.45% | +784 |
| LINCOLN NATL CORP IND(LNC) | 128,549 | 134,614 | +6,065 | 4,076 | 4,834 | 2.76% | +758 |
| PAYCHEX INC(PAYX) | 2,350 | 6,895 | +4,545 | 330 | 1,064 | 0.61% | +734 |
| AMERICAN TOWER CORP NEW(AMT) | 12,733 | 13,968 | +1,235 | 2,335 | 3,039 | 1.74% | +704 |
| AMGEN INC(AMGN) | 13,752 | 13,712 | -40 | 3,584 | 4,272 | 2.44% | +688 |
| SCHLUMBERGER LTD(SLB) | 41,064 | 52,784 | +11,720 | 1,574 | 2,206 | 1.26% | +632 |
| ABBVIE INC(ABBV) | 21,739 | 21,437 | -302 | 3,863 | 4,491 | 2.57% | +628 |
| ISHARES TR FLTG RATE NT ETF | 17,902 | 28,187 | +10,285 | 911 | 1,439 | 0.82% | +528 |
| PROLOGIS INC.(PLD) | 0 | 4,585 | +4,585 | 0 | 513 | 0.29% | +513 |
| AIR PRODS & CHEMS INC | 5,459 | 6,896 | +1,437 | 1,583 | 2,034 | 1.16% | +450 |
| FASTENAL CO(FAST) | 81,066 | 80,791 | -275 | 5,829 | 6,265 | 3.58% | +436 |
| REALTY INCOME CORP(O) | 21,980 | 26,160 | +4,180 | 1,174 | 1,518 | 0.87% | +344 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,927 | 50,652 | +1,725 | 1,957 | 2,298 | 1.31% | +341 |
| ESSEX PPTY TR INC(ESS) | 13,952 | 13,904 | -48 | 3,982 | 4,263 | 2.43% | +280 |
| CISCO SYS INC(CSCO) | 75,025 | 76,110 | +1,085 | 4,441 | 4,697 | 2.68% | +255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485 | +485 | 0 | 235 | 0.13% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 16,128 | 16,713 | +585 | 3,866 | 4,100 | 2.34% | +234 |
| PHILIP MORRIS INTL INC(PM) | 3,075 | 3,685 | +610 | 370 | 585 | 0.33% | +215 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,700 | 14,190 | +2,490 | 671 | 864 | 0.49% | +193 |
| MEDTRONIC PLC(MDT) | 5,562 | 7,092 | +1,530 | 444 | 637 | 0.36% | +193 |
| DEERE & CO(DE) | 4,131 | 4,131 | 0 | 1,750 | 1,939 | 1.11% | +189 |
| ALTRIA GROUP INC(MO) | 11,117 | 12,567 | +1,450 | 581 | 754 | 0.43% | +173 |
| AUTOMATIC DATA PROCESSING IN | 4,541 | 4,836 | +295 | 1,329 | 1,478 | 0.84% | +148 |
| JOHNSON & JOHNSON(JNJ) | 6,051 | 6,051 | 0 | 875 | 1,003 | 0.57% | +128 |
| BANK NEW YORK MELLON CORP | 9,962 | 10,287 | +325 | 765 | 863 | 0.49% | +97 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,830 | 8,610 | +780 | 758 | 830 | 0.47% | +72 |
| ENBRIDGE INC(ENB) | 20,961 | 21,201 | +240 | 889 | 939 | 0.54% | +50 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 562 | 611 | 0.35% | +50 |
| SPDR SER TR ST STR BLO 1 ETF | 3,562 | 4,043 | +481 | 326 | 371 | 0.21% | +45 |
| EXXON MOBIL CORP | 3,913 | 3,913 | 0 | 421 | 465 | 0.27% | +44 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 517 | 557 | 0.32% | +40 |
| ECOLAB INC(ECL) | 1,786 | 1,786 | 0 | 418 | 453 | 0.26% | +34 |
| TELUS CORPORATION(TU) | 45,084 | 44,984 | -100 | 611 | 645 | 0.37% | +34 |
| SCHWAB STRATEGIC TR | 31,021 | 31,216 | +195 | 847 | 873 | 0.50% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,053 | 2,213 | +160 | 360 | 383 | 0.22% | +24 |
| PEPSICO INC(PEP) | 9,309 | 9,565 | +256 | 1,416 | 1,434 | 0.82% | +19 |
| ISHARES TR | 7,771 | 7,646 | -125 | 405 | 424 | 0.24% | +19 |
| VANGUARD BD INDEX FDS | 10,737 | 10,830 | +93 | 830 | 848 | 0.48% | +18 |
| CONOCOPHILLIPS(COP) | 2,180 | 2,180 | 0 | 216 | 229 | 0.13% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 374 | 386 | 0.22% | +11 |
| VANGUARD INDEX FDS | 7,295 | 7,295 | 0 | 650 | 660 | 0.38% | +11 |
| SPDR SER TR ST STR SP DIV | 2,170 | 2,187 | +17 | 287 | 297 | 0.17% | +10 |
| VANGUARD BD INDEX FDS | 4,515 | 4,515 | 0 | 337 | 346 | 0.20% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 675 | 0 | 231 | 238 | 0.14% | +7 |
| QUALCOMM INC(QCOM) | 40,369 | 40,399 | +30 | 6,201 | 6,206 | 3.54% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,311 | 12,176 | -135 | 960 | 961 | 0.55% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 2,400 | 2,400 | 0 | 719 | 718 | 0.41% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,282 | 4,282 | 0 | 329 | 328 | 0.19% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,250 | 3,250 | 0 | 233 | 230 | 0.13% | -3 |
| AFLAC INC(AFL) | 14,911 | 13,791 | -1,120 | 1,542 | 1,533 | 0.88% | -9 |
| AMAZON COM INC(AMZN) | 980 | 1,080 | +100 | 215 | 205 | 0.12% | -10 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 569 | 559 | 0.32% | -11 |
| INVESCO QQQ TR | 700 | 708 | +8 | 358 | 332 | 0.19% | -26 |
| NVIDIA CORPORATION(NVDA) | 1,810 | 1,985 | +175 | 243 | 215 | 0.12% | -28 |
| PPG INDS INC(PPG) | 2,075 | 2,000 | -75 | 248 | 219 | 0.12% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,347 | 2,062 | -285 | 393 | 351 | 0.20% | -42 |
| GENERAL DYNAMICS CORP(GD) | 3,058 | 2,790 | -268 | 806 | 760 | 0.43% | -45 |
| ISHARES TR | 4,885 | 4,910 | +25 | 563 | 513 | 0.29% | -49 |
| PROSHARES TR S&P 500 DV ARIST | 3,880 | 3,280 | -600 | 386 | 335 | 0.19% | -51 |
| FEDEX CORP(FDX) | 1,055 | 1,000 | -55 | 297 | 244 | 0.14% | -53 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,294 | -693 | 272 | 215 | 0.12% | -57 |
| BLACKROCK INC(BLK) | 500 | 471 | -29 | 513 | 446 | 0.25% | -67 |
| VANGUARD INDEX FDS | 3,622 | 3,564 | -58 | 1,050 | 980 | 0.56% | -70 |
| ILLINOIS TOOL WKS INC(ITW) | 17,731 | 17,576 | -155 | 4,496 | 4,359 | 2.49% | -137 |
| LOCKHEED MARTIN CORP(LMT) | 2,274 | 2,157 | -117 | 1,105 | 964 | 0.55% | -141 |
| CLOROX CO DEL(CLX) | 2,527 | 1,801 | -726 | 410 | 265 | 0.15% | -145 |
| TRUIST FINL CORP(TFC) | 122,827 | 125,346 | +2,519 | 5,328 | 5,158 | 2.95% | -170 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,579 | 1,390 | 0.79% | -189 |
| EXTRA SPACE STORAGE INC(EXR) | 3,690 | 2,365 | -1,325 | 552 | 351 | 0.20% | -201 |
| CUMMINS INC(CMI) | 7,346 | 7,526 | +180 | 2,561 | 2,359 | 1.35% | -202 |
| SMITH A O CORP(AOS) | 2,996 | 0 | -2,996 | 204 | 0 | — | -204 |
| PFIZER INC(PFE) | 29,370 | 22,370 | -7,000 | 779 | 567 | 0.32% | -212 |
| PRICE T ROWE GROUP INC(TROW) | 1,910 | 0 | -1,910 | 216 | 0 | — | -216 |
| SPDR S&P 500 ETF TR(SPY) | 9,393 | 9,398 | +5 | 5,505 | 5,257 | 3.00% | -248 |
| TESLA INC(TSLA) | 650 | 0 | -650 | 262 | 0 | — | -262 |
| PENTAIR PLC(PNR) | 20,382 | 20,382 | 0 | 2,051 | 1,783 | 1.02% | -268 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,501 | 2,213 | 1.26% | -288 |
| AMERIPRISE FINL INC(AMP) | 5,987 | 5,987 | 0 | 3,188 | 2,898 | 1.66% | -289 |
| CATERPILLAR INC(CAT) | 7,988 | 7,888 | -100 | 2,898 | 2,601 | 1.49% | -296 |
| LOWES COS INC(LOW) | 22,267 | 22,187 | -80 | 5,495 | 5,175 | 2.96% | -321 |
| US BANCORP DEL(USB) | 58,518 | 58,285 | -233 | 2,799 | 2,461 | 1.41% | -338 |
| WHIRLPOOL CORP(WHR) | 3,321 | 0 | -3,321 | 380 | 0 | — | -380 |
| STANLEY BLACK & DECKER INC(SWK) | 47,780 | 44,948 | -2,832 | 3,836 | 3,456 | 1.97% | -381 |
| MERCK & CO INC(MRK) | 13,308 | 10,419 | -2,889 | 1,324 | 935 | 0.53% | -389 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,070 | 8,675 | -2,395 | 1,239 | 849 | 0.48% | -391 |
| THE TRADE DESK INC(TTD) | 5,700 | 4,700 | -1,000 | 670 | 257 | 0.15% | -413 |
| UNITED PARCEL SERVICE INC(UPS) | 11,156 | 8,985 | -2,171 | 1,407 | 988 | 0.56% | -419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,357 | 14,282 | -75 | 2,835 | 2,371 | 1.35% | -465 |
| APPLE INC(AAPL) | 17,266 | 17,266 | 0 | 4,324 | 3,835 | 2.19% | -488 |
| DIGITAL RLTY TR INC(DLR) | 16,485 | 16,485 | 0 | 2,923 | 2,362 | 1.35% | -561 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,788 | 31,968 | +180 | 7,391 | 6,601 | 3.77% | -791 |
| CROWN CASTLE INC(CCI) | 10,747 | 0 | -10,747 | 975 | 0 | — | -975 |
| MICROSOFT CORP(MSFT) | 27,491 | 27,336 | -155 | 11,587 | 10,262 | 5.86% | -1,326 |
| ARCHER DANIELS MIDLAND CO | 34,297 | 7,805 | -26,492 | 1,733 | 375 | 0.21% | -1,358 |
| TARGET CORP(TGT) | 0 | 10,132 | +10,132 | 0 | 1,057 | 0.60% | +1,057 |