Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG(NVS) | 8,680 | 41,060 | +32,380 | 845 | 4,577 | 1.56% | +3,733 |
| HERSHEY CO(HSY) | 3,035 | 22,263 | +19,228 | 514 | 3,808 | 1.29% | +3,294 |
| SCHWAB STRATEGIC TR | 42,000 | 154,225 | +112,225 | 971 | 3,914 | 1.33% | +2,943 |
| SPDR GOLD TR(GLD) | 13,190 | 17,658 | +4,468 | 3,194 | 5,088 | 1.73% | +1,894 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,374 | 76,752 | +36,378 | 1,614 | 3,482 | 1.18% | +1,867 |
| CONSOLIDATED EDISON INC(ED) | 40,240 | 48,487 | +8,247 | 3,591 | 5,362 | 1.82% | +1,771 |
| JOHNSON & JOHNSON(JNJ) | 66,879 | 66,719 | -160 | 9,672 | 11,064 | 3.76% | +1,393 |
| AMGEN INC(AMGN) | 16,746 | 17,771 | +1,025 | 4,365 | 5,537 | 1.88% | +1,172 |
| CHEVRON CORP NEW(CVX) | 47,481 | 47,286 | -195 | 6,876 | 7,910 | 2.69% | +1,034 |
| COCA COLA CO(KO) | 98,223 | 97,783 | -440 | 6,115 | 7,003 | 2.38% | +888 |
| EXXON MOBIL CORP | 106,134 | 103,401 | -2,733 | 11,417 | 12,298 | 4.18% | +881 |
| CHUBB LIMITED COM | 38,683 | 38,243 | -440 | 10,688 | 11,549 | 3.93% | +861 |
| THE CAMPBELLS COMPANY(CPB) | 77,515 | 102,655 | +25,140 | 3,246 | 4,098 | 1.39% | +852 |
| ABBVIE INC(ABBV) | 20,555 | 20,705 | +150 | 3,653 | 4,338 | 1.47% | +685 |
| CONOCOPHILLIPS(COP) | 93,525 | 94,715 | +1,190 | 9,275 | 9,947 | 3.38% | +672 |
| DUKE ENERGY CORP NEW(DUK) | 19,476 | 20,884 | +1,408 | 2,098 | 2,547 | 0.87% | +449 |
| MCDONALDS CORP(MCD) | 22,137 | 21,929 | -208 | 6,417 | 6,850 | 2.33% | +433 |
| BANK NEW YORK MELLON CORP | 97,990 | 93,620 | -4,370 | 7,529 | 7,852 | 2.67% | +323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,250 | 10,350 | +100 | 2,253 | 2,574 | 0.87% | +321 |
| ABBOTT LABS | 12,567 | 12,492 | -75 | 1,421 | 1,657 | 0.56% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,602 | +3,602 | 0 | 220 | 0.07% | +220 |
| UNION PAC CORP(UNP) | 26,836 | 26,468 | -368 | 6,120 | 6,253 | 2.13% | +133 |
| AUTOMATIC DATA PROCESSING IN | 9,850 | 9,815 | -35 | 2,883 | 2,999 | 1.02% | +115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,100 | 43,773 | -327 | 3,338 | 3,452 | 1.17% | +114 |
| DEERE & CO(DE) | 1,810 | 1,810 | 0 | 767 | 850 | 0.29% | +83 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 415 | 497 | 0.17% | +82 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 379 | 443 | 0.15% | +64 |
| MID-AMER APT CMNTYS INC(MAA) | 4,140 | 4,140 | 0 | 640 | 694 | 0.24% | +54 |
| GARMIN LTD(GRMN) | 5,523 | 5,448 | -75 | 1,139 | 1,183 | 0.40% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 13,395 | 12,945 | -450 | 991 | 1,013 | 0.34% | +22 |
| MASTERCARD INCORPORATED(MA) | 834 | 834 | 0 | 439 | 457 | 0.16% | +18 |
| KINDER MORGAN INC DEL(KMI) | 8,900 | 8,900 | 0 | 244 | 254 | 0.09% | +10 |
| CISCO SYS INC(CSCO) | 4,005 | 3,830 | -175 | 237 | 236 | 0.08% | -1 |
| PEPSICO INC(PEP) | 11,433 | 11,403 | -30 | 1,738 | 1,710 | 0.58% | -28 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 402 | 363 | 0.12% | -39 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 495 | 429 | 0.15% | -66 |
| CATERPILLAR INC(CAT) | 2,228 | 2,228 | 0 | 808 | 735 | 0.25% | -73 |
| STARBUCKS CORP(SBUX) | 23,478 | 20,988 | -2,490 | 2,142 | 2,059 | 0.70% | -84 |
| AMAZON COM INC(AMZN) | 4,045 | 4,100 | +55 | 887 | 780 | 0.27% | -107 |
| META PLATFORMS INC(META) | 1,749 | 1,566 | -183 | 1,024 | 903 | 0.31% | -121 |
| DOLLAR GEN CORP NEW(DG) | 16,274 | 12,605 | -3,669 | 1,234 | 1,108 | 0.38% | -125 |
| DIAGEO PLC(DEO) | 8,440 | 8,440 | 0 | 1,073 | 884 | 0.30% | -188 |
| NVIDIA CORPORATION(NVDA) | 1,713 | 0 | -1,713 | 230 | 0 | — | -230 |
| VALMONT INDS INC(VMI) | 3,090 | 2,480 | -610 | 948 | 708 | 0.24% | -240 |
| PNC FINL SVCS GROUP INC(PNC) | 14,424 | 14,424 | 0 | 2,781 | 2,535 | 0.86% | -246 |
| KIMBERLY-CLARK CORP(KMB) | 5,880 | 3,660 | -2,220 | 771 | 521 | 0.18% | -250 |
| ILLINOIS TOOL WKS INC(ITW) | 29,945 | 29,570 | -375 | 7,593 | 7,334 | 2.49% | -259 |
| HOME DEPOT INC(HD) | 11,372 | 11,280 | -92 | 4,424 | 4,134 | 1.41% | -290 |
| HONEYWELL INTL INC(HON) | 26,308 | 26,578 | +270 | 5,943 | 5,628 | 1.91% | -315 |
| EMERSON ELEC CO(EMR) | 10,087 | 8,487 | -1,600 | 1,250 | 931 | 0.32% | -320 |
| ALPHABET INC(GOOG) | 9,430 | 9,105 | -325 | 1,785 | 1,408 | 0.48% | -377 |
| LOCKHEED MARTIN CORP(LMT) | 9,894 | 9,837 | -57 | 4,808 | 4,394 | 1.49% | -414 |
| SPDR SER TR ST STR SP REGBNK | 7,250 | 0 | -7,250 | 438 | 0 | — | -438 |
| MCCORMICK & CO INC(MKC) | 12,685 | 5,100 | -7,585 | 967 | 420 | 0.14% | -547 |
| NIKE INC(NKE) | 66,333 | 65,538 | -795 | 5,019 | 4,160 | 1.41% | -859 |
| UNITED PARCEL SERVICE INC(UPS) | 11,420 | 5,210 | -6,210 | 1,440 | 573 | 0.19% | -867 |
| VISA INC(V) | 3,085 | 0 | -3,085 | 975 | 0 | — | -975 |
| SCHWAB STRATEGIC TR | 163,121 | 123,002 | -40,119 | 4,456 | 3,439 | 1.17% | -1,017 |
| MERCK & CO INC(MRK) | 88,204 | 85,971 | -2,233 | 8,774 | 7,717 | 2.62% | -1,057 |
| JPMORGAN CHASE & CO.(JPM) | 27,247 | 22,027 | -5,220 | 6,531 | 5,403 | 1.84% | -1,128 |
| PROCTER AND GAMBLE CO(PG) | 65,812 | 57,207 | -8,605 | 11,033 | 9,749 | 3.31% | -1,283 |
| MICROSOFT CORP(MSFT) | 24,749 | 24,079 | -670 | 10,431 | 9,039 | 3.07% | -1,392 |
| GENERAL MLS INC(GIS) | 48,907 | 27,945 | -20,962 | 3,119 | 1,671 | 0.57% | -1,448 |
| ISHARES TR | 179,569 | 109,105 | -70,464 | 3,836 | 2,370 | 0.81% | -1,466 |
| ISHARES TR | 300,927 | 235,283 | -65,644 | 7,538 | 5,917 | 2.01% | -1,621 |
| ISHARES TR IBONDS DEC2026 | 322,340 | 252,444 | -69,896 | 7,759 | 6,112 | 2.08% | -1,647 |
| ISHARES TR IBDS DEC28 ETF | 306,735 | 236,985 | -69,750 | 7,638 | 5,986 | 2.03% | -1,651 |
| ISHARES TR IBONDS 27 ETF | 338,955 | 264,018 | -74,937 | 8,121 | 6,384 | 2.17% | -1,737 |
| ISHARES TR | 302,422 | 211,535 | -90,887 | 6,895 | 4,893 | 1.66% | -2,002 |
| BROWN FORMAN CORP(BF-A) | 61,673 | 0 | -61,673 | 2,342 | 0 | — | -2,342 |
| ALPHABET INC(GOOG) | 64,157 | 63,172 | -985 | 12,218 | 9,869 | 3.35% | -2,349 |
| APPLE INC(AAPL) | 77,437 | 75,415 | -2,022 | 19,391 | 16,751 | 5.69% | -2,639 |
| PFIZER INC(PFE) | 113,225 | 10,335 | -102,890 | 3,004 | 262 | 0.09% | -2,742 |
| WALMART INC(WMT) | 203,228 | 165,748 | -37,480 | 18,361 | 14,550 | 4.95% | -3,811 |
| ISHARES TR TRS FLT RT BD | 133,595 | 47,290 | -86,305 | 6,743 | 2,396 | 0.81% | -4,347 |