Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 19,183 | 20,423 | +1,240 | 5,000 | 6,363 | 2.27% | +1,363 |
| ABBOTT LABS COM | 42,131 | 44,078 | +1,947 | 4,765 | 5,847 | 2.08% | +1,082 |
| RTX CORPORATION(RTX) | 36,024 | 38,746 | +2,722 | 4,169 | 5,132 | 1.83% | +964 |
| JOHNSON AND JOHNSON(JNJ) | 37,628 | 38,434 | +806 | 5,442 | 6,374 | 2.27% | +932 |
| MEDTRONIC PLC SHS(MDT) | 45,365 | 48,759 | +3,394 | 3,624 | 4,381 | 1.56% | +758 |
| WEC ENERGY GROUP INC(WEC) | 34,136 | 35,891 | +1,755 | 3,210 | 3,911 | 1.39% | +701 |
| MCDONALDS CORP COM(MCD) | 17,546 | 18,411 | +865 | 5,086 | 5,751 | 2.05% | +665 |
| LINDE PLC(LIN) | 11,248 | 11,463 | +215 | 4,709 | 5,338 | 1.90% | +628 |
| PAYCHEX INC COM(PAYX) | 32,473 | 33,247 | +774 | 4,553 | 5,129 | 1.83% | +576 |
| AFLAC INC(AFL) | 54,816 | 55,488 | +672 | 5,670 | 6,170 | 2.20% | +500 |
| CHUBB LIMITED COM COM | 14,253 | 14,627 | +374 | 3,938 | 4,417 | 1.57% | +479 |
| EVERSOURCE ENERGY COM(ES) | 35,355 | 39,823 | +4,468 | 2,030 | 2,473 | 0.88% | +443 |
| AT&T INC COM(T) | 57,350 | 60,454 | +3,104 | 1,306 | 1,710 | 0.61% | +404 |
| AUTOMATIC DATA PROCESSING INCOM | 19,172 | 19,654 | +482 | 5,612 | 6,005 | 2.14% | +393 |
| CHEVRONTEXACO CORP COM(CVX) | 14,756 | 15,120 | +364 | 2,137 | 2,529 | 0.90% | +392 |
| CISCO SYS INC COM(CSCO) | 108,274 | 109,910 | +1,636 | 6,410 | 6,783 | 2.42% | +373 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,573 | 6,983 | +410 | 3,325 | 3,657 | 1.30% | +332 |
| CIRRUS LOGIC(CRUS) | 0 | 3,182 | +3,182 | 0 | 317 | 0.11% | +317 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,326 | 5,929 | +603 | 977 | 1,290 | 0.46% | +313 |
| CSG SYS INTL INC | 0 | 5,080 | +5,080 | 0 | 307 | 0.11% | +307 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 2,254 | +2,254 | 0 | 303 | 0.11% | +303 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,848 | +1,848 | 0 | 282 | 0.10% | +282 |
| PHILLIPS 66 COM(PSX) | 19,802 | 20,550 | +748 | 2,256 | 2,538 | 0.90% | +281 |
| CVS HEALTH CORP.(CVS) | 0 | 4,130 | +4,130 | 0 | 280 | 0.10% | +280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,113 | 19,488 | +1,375 | 3,809 | 4,079 | 1.45% | +270 |
| REALTY INCOME CORP(O) | 0 | 4,460 | +4,460 | 0 | 259 | 0.09% | +259 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,007 | +4,007 | 0 | 256 | 0.09% | +256 |
| VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF | 0 | 958 | +958 | 0 | 254 | 0.09% | +254 |
| MICRON TECHNOLOGY INC(MU) | 5,875 | 8,552 | +2,677 | 494 | 743 | 0.26% | +249 |
| NEXTERA ENERGY INC COM(NEE) | 85,264 | 89,709 | +4,445 | 6,113 | 6,359 | 2.26% | +247 |
| PROCTER & GAMBLE CO COM(PG) | 20,134 | 21,250 | +1,116 | 3,375 | 3,621 | 1.29% | +246 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,848 | 18,507 | +3,659 | 594 | 839 | 0.30% | +246 |
| GENERAL DYNAMICS(GD) | 14,502 | 14,884 | +382 | 3,821 | 4,057 | 1.44% | +236 |
| NEWMONT MINING CORP(NEM) | 0 | 4,880 | +4,880 | 0 | 236 | 0.08% | +236 |
| POST HLDGS INC COM(POST) | 0 | 2,022 | +2,022 | 0 | 235 | 0.08% | +235 |
| VISA INC(V) | 0 | 667 | +667 | 0 | 234 | 0.08% | +234 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,583 | +1,583 | 0 | 224 | 0.08% | +224 |
| SPDR SER TR ST STR SP AERO | 0 | 1,358 | +1,358 | 0 | 218 | 0.08% | +218 |
| AIR PRODUCTS & CHEMICALS INC | 12,217 | 12,751 | +534 | 3,543 | 3,761 | 1.34% | +217 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 855 | +855 | 0 | 213 | 0.08% | +213 |
| DOMINION RES INC VA NEW COM(D) | 0 | 3,781 | +3,781 | 0 | 212 | 0.08% | +212 |
| ABBVIE INC COM(ABBV) | 3,281 | 3,780 | +499 | 583 | 792 | 0.28% | +209 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,756 | +2,756 | 0 | 208 | 0.07% | +208 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 10,768 | +10,768 | 0 | 208 | 0.07% | +208 |
| HANOVER INS GROUP INC(THG) | 0 | 1,181 | +1,181 | 0 | 205 | 0.07% | +205 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 16,704 | 17,396 | +692 | 3,920 | 4,120 | 1.47% | +200 |
| COLGATE PALMOLIVE CO COM(CL) | 24,859 | 26,247 | +1,388 | 2,260 | 2,459 | 0.88% | +199 |
| SONY CORP ADR NEW(SONY) | 11,957 | 17,720 | +5,763 | 253 | 450 | 0.16% | +197 |
| BECTON DICKINSON AND COMPANY(BDX) | 15,497 | 16,202 | +705 | 3,516 | 3,711 | 1.32% | +195 |
| COMCAST CORP NEW CL A(CCZ) | 60,017 | 66,151 | +6,134 | 2,252 | 2,441 | 0.87% | +189 |
| JPMORGAN CHASE & CO COM(JPM) | 35,452 | 35,378 | -74 | 8,498 | 8,678 | 3.09% | +180 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,772 | 5,943 | +1,171 | 782 | 950 | 0.34% | +168 |
| MASTERCARD INC CL A(MA) | 880 | 1,151 | +271 | 463 | 631 | 0.22% | +168 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 28,930 | 31,938 | +3,008 | 1,664 | 1,825 | 0.65% | +161 |
| QUEST DIAGNOSTICS INC(DGX) | 9,452 | 9,360 | -92 | 1,426 | 1,584 | 0.56% | +158 |
| CHEMED CORP NEW(CHE) | 538 | 702 | +164 | 285 | 432 | 0.15% | +147 |
| GILEAD SCIENCES INC(GILD) | 7,894 | 7,803 | -91 | 729 | 874 | 0.31% | +145 |
| ALTRIA GROUP INC(MO) | 4,710 | 6,386 | +1,676 | 246 | 383 | 0.14% | +137 |
| COSTCO WHSL CORP NEW COM(COST) | 5,963 | 5,917 | -46 | 5,464 | 5,596 | 1.99% | +132 |
| VULCAN MATERIALS COMPANY(VMC) | 1,534 | 2,252 | +718 | 395 | 525 | 0.19% | +131 |
| PEPSICO INC COM(PEP) | 19,969 | 21,085 | +1,116 | 3,036 | 3,161 | 1.13% | +125 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 1,893 | 2,166 | +273 | 370 | 490 | 0.17% | +120 |
| TRAVELERS COS INC(TRV) | 918 | 1,285 | +367 | 221 | 340 | 0.12% | +119 |
| LEIDOS HLDGS INC COM(LDOS) | 2,534 | 3,572 | +1,038 | 365 | 482 | 0.17% | +117 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,090 | 2,041 | -49 | 593 | 705 | 0.25% | +111 |
| HERSHEY FOODS CORP COM(HSY) | 3,108 | 3,719 | +611 | 526 | 636 | 0.23% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 560 | 801 | +241 | 291 | 399 | 0.14% | +107 |
| TYLER TECHNOLOGIES INC COM(TYL) | 491 | 670 | +179 | 283 | 390 | 0.14% | +106 |
| MERCK & CO INC NEW(MRK) | 8,393 | 10,447 | +2,054 | 835 | 938 | 0.33% | +103 |
| CIGNA GROUP(CI) | 2,205 | 2,163 | -42 | 609 | 712 | 0.25% | +103 |
| RBC BEARINGS INC(RBC) | 1,101 | 1,340 | +239 | 329 | 431 | 0.15% | +102 |
| DYCOM INDS INC(DY) | 4,629 | 5,949 | +1,320 | 806 | 906 | 0.32% | +101 |
| LAM RESEARCH CORP(LRCX) | 3,297 | 4,551 | +1,254 | 238 | 331 | 0.12% | +93 |
| STARBUCKS CORPORATION(SBUX) | 5,462 | 6,009 | +547 | 498 | 589 | 0.21% | +91 |
| SPDR GOLD TR(GLD) | 1,690 | 1,730 | +40 | 409 | 498 | 0.18% | +89 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 19,284 | 20,063 | +779 | 4,890 | 4,976 | 1.77% | +86 |
| BROWN & BROWN INC(BRO) | 3,974 | 3,942 | -32 | 405 | 490 | 0.17% | +85 |
| UNITED PARCEL SERVICE OF AMERICA INC(UPS) | 2,070 | 3,092 | +1,022 | 261 | 340 | 0.12% | +79 |
| EVEREST GROUP, LTD(EG) | 569 | 785 | +216 | 206 | 285 | 0.10% | +79 |
| AMERICAN INTL GROUP INC COM NEW | 6,781 | 6,532 | -249 | 494 | 568 | 0.20% | +74 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,121 | 7,972 | +1,851 | 1,159 | 1,233 | 0.44% | +74 |
| J M SMUCKER COMPANY(SJM) | 2,009 | 2,452 | +443 | 221 | 290 | 0.10% | +69 |
| ADOBE SYS INC COM(ADBE) | 1,157 | 1,513 | +356 | 514 | 580 | 0.21% | +66 |
| CHECK POINT SOFTWARE TECH LTD ORD | 1,487 | 1,487 | 0 | 278 | 339 | 0.12% | +61 |
| AMERIPRISE FINL INC COM(AMP) | 760 | 946 | +186 | 405 | 458 | 0.16% | +53 |
| D R HORTON(DHI) | 2,213 | 2,852 | +639 | 309 | 363 | 0.13% | +53 |
| NVIDIA CORP COM(NVDA) | 5,628 | 7,429 | +1,801 | 756 | 805 | 0.29% | +49 |
| BERKLEY W R CORP | 4,235 | 4,173 | -62 | 248 | 297 | 0.11% | +49 |
| AECOM COM(ACM) | 3,614 | 4,690 | +1,076 | 386 | 435 | 0.15% | +49 |
| WASTE CONNECTIONS INC(WCN) | 2,103 | 2,087 | -16 | 361 | 407 | 0.15% | +47 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 12,253 | 15,763 | +3,510 | 208 | 251 | 0.09% | +43 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,364 | 2,349 | -15 | 399 | 440 | 0.16% | +42 |
| ROLLINS INC(ROL) | 5,310 | 5,250 | -60 | 246 | 284 | 0.10% | +38 |
| GENERAC HLDGS INC(GNRC) | 1,630 | 2,266 | +636 | 253 | 287 | 0.10% | +34 |
| LILLY ELI & CO COM(LLY) | 666 | 664 | -2 | 514 | 548 | 0.20% | +34 |
| DISNEY WALT CO COM DISNEY(DIS) | 2,735 | 3,431 | +696 | 305 | 339 | 0.12% | +34 |
| CHEWY INC(CHWY) | 12,686 | 14,098 | +1,412 | 425 | 458 | 0.16% | +33 |
| PATTERSON-UTI ENERGY INC(PTEN) | 24,175 | 28,345 | +4,170 | 200 | 233 | 0.08% | +33 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 6,041 | 6,020 | -21 | 461 | 493 | 0.18% | +32 |
| FEDEX CORP COM(FDX) | 1,199 | 1,497 | +298 | 337 | 365 | 0.13% | +28 |