Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. B | 0 | 28,942 | +28,942 | 0 | 15 | 3.63% | +15 |
| BlackRock FDG Inc(BLK) | 0 | 2,194 | +2,194 | 0 | 2 | 0.49% | +2 |
| Johnson & Johnson(JNJ) | 0 | 54,612 | +54,612 | 0 | 9 | 2.13% | +9 |
| International Business Machines Corp(IBM) | 35,557 | 35,577 | +20 | 8 | 9 | 2.08% | +1 |
| Chevron Corporation(CVX) | 46,986 | 46,687 | -299 | 7 | 8 | 1.84% | +1 |
| AbbVie Inc.(ABBV) | 0 | 34,707 | +34,707 | 0 | 7 | 1.71% | +7 |
| Exxon Mobil Corp | 0 | 85,088 | +85,088 | 0 | 10 | 2.38% | +10 |
| Pepsico, Inc(PEP) | 0 | 44,267 | +44,267 | 0 | 7 | 1.56% | +7 |
| Abbott Laboratories | 40,792 | 40,601 | -191 | 5 | 5 | 1.27% | +1 |
| Elevance Health Inc(ELV) | 0 | 13,092 | +13,092 | 0 | 6 | 1.34% | +6 |
| Southern Company(SO) | 0 | 65,215 | +65,215 | 0 | 6 | 1.41% | +6 |
| Valero Energy Corp(VLO) | 0 | 57,968 | +57,968 | 0 | 8 | 1.80% | +8 |
| Altria Group Inc.(MO) | 71,946 | 71,389 | -557 | 4 | 4 | 1.01% | +1 |
| Amgen Inc.(AMGN) | 0 | 9,832 | +9,832 | 0 | 3 | 0.72% | +3 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 21,164 | +21,164 | 0 | 4 | 0.86% | +4 |
| Verizon Communications Inc(VZ) | 83,090 | 83,888 | +798 | 3 | 4 | 0.90% | 0 |
| Paychex Inc(PAYX) | 36,151 | 35,840 | -311 | 5 | 6 | 1.30% | 0 |
| McDonald's Corp(MCD) | 0 | 25,076 | +25,076 | 0 | 8 | 1.84% | +8 |
| Philip Morris International, Inc(PM) | 12,712 | 12,292 | -420 | 2 | 2 | 0.46% | 0 |
| Mondelez International, Inc(MDLZ) | 0 | 40,154 | +40,154 | 0 | 3 | 0.64% | +3 |
| Phillips 66(PSX) | 0 | 33,563 | +33,563 | 0 | 4 | 0.98% | +4 |
| Coca-Cola Company(KO) | 0 | 33,112 | +33,112 | 0 | 2 | 0.56% | +2 |
| CVS Caremark Corp(CVS) | 0 | 13,942 | +13,942 | 0 | 1 | 0.22% | +1 |
| T-Mobile US Inc Corp(TMUS) | 5,817 | 5,818 | +1 | 1 | 2 | 0.37% | 0 |
| Duke Energy Corp(DUK) | 17,796 | 17,878 | +82 | 2 | 2 | 0.51% | 0 |
| McCormick & Company, Inc(MKC) | 0 | 2,600 | +2,600 | 0 | 0 | 0.05% | 0 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,097 | +4,097 | 0 | 0 | 0.05% | 0 |
| WEC Energy Group Inc(WEC) | 0 | 1,868 | +1,868 | 0 | 0 | 0.05% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 0 | 4,457 | +4,457 | 0 | 0 | 0.05% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 13,866 | +13,866 | 0 | 7 | 1.71% | +7 |
| Cisco Systems, Inc(CSCO) | 107,025 | 105,793 | -1,232 | 6 | 7 | 1.54% | 0 |
| JPMorgan Chase & Co(JPM) | 50,520 | 50,086 | -434 | 12 | 12 | 2.89% | 0 |
| Medtronic Plc(MDT) | 0 | 17,768 | +17,768 | 0 | 2 | 0.38% | +2 |
| O'Reilly Automotive Inc.(ORLY) | 800 | 780 | -20 | 1 | 1 | 0.26% | 0 |
| General Dynamics Corp(GD) | 0 | 21,627 | +21,627 | 0 | 6 | 1.39% | +6 |
| RTX Corp(RTX) | 11,572 | 11,252 | -320 | 1 | 1 | 0.35% | 0 |
| Kinder Morgan, Inc(KMI) | 57,171 | 60,149 | +2,978 | 2 | 2 | 0.40% | 0 |
| Union Pacific Corp(UNP) | 0 | 23,719 | +23,719 | 0 | 6 | 1.32% | +6 |
| ConocoPhillips(COP) | 16,584 | 17,001 | +417 | 2 | 2 | 0.42% | 0 |
| Alibaba Group Holding Ltd(BABA) | 2,461 | 2,582 | +121 | 0 | 0 | 0.08% | 0 |
| Northrop Grumman Corp(NOC) | 789 | 782 | -7 | 0 | 0 | 0.09% | 0 |
| McKesson Corp(MCK) | 1,225 | 1,225 | 0 | 1 | 1 | 0.19% | 0 |
| Cardinal Health Inc Com(CAH) | 5,409 | 5,524 | +115 | 1 | 1 | 0.18% | 0 |
| Automatic Data Processing Inc. | 8,981 | 8,981 | 0 | 3 | 3 | 0.65% | 0 |
| Kroger Co(KR) | 17,385 | 17,385 | 0 | 1 | 1 | 0.28% | 0 |
| Welltower Inc(WELL) | 7,964 | 7,289 | -675 | 1 | 1 | 0.26% | 0 |
| Waste Mgmt Inc Del(WM) | 3,346 | 3,359 | +13 | 1 | 1 | 0.18% | 0 |
| Procter & Gamble Company(PG) | 0 | 52,108 | +52,108 | 0 | 9 | 2.09% | +9 |
| Deere & Company(DE) | 3,015 | 2,925 | -90 | 1 | 1 | 0.32% | 0 |
| Astrazeneca Plc ADR(AZN) | 7,135 | 7,623 | +488 | 0 | 1 | 0.13% | 0 |
| Exelon Corp. Ordinary Shares(EXC) | 9,744 | 9,674 | -70 | 0 | 0 | 0.10% | 0 |
| Rio Tinto Plc ADR(RIO) | 24,574 | 25,498 | +924 | 1 | 2 | 0.36% | 0 |
| Mastercard Inc Class A(MA) | 3,035 | 3,051 | +16 | 2 | 2 | 0.39% | 0 |
| Telus Corp. Ordinary Shares(TU) | 44,909 | 47,662 | +2,753 | 1 | 1 | 0.16% | 0 |
| Allstate Corporation(ALL) | 5,741 | 5,696 | -45 | 1 | 1 | 0.28% | 0 |
| Roper Industries Inc(ROP) | 900 | 900 | 0 | 0 | 1 | 0.12% | 0 |
| 3M Company(MMM) | 3,523 | 3,523 | 0 | 0 | 1 | 0.12% | 0 |
| Crown Castle Intl Corp(CCI) | 0 | 5,386 | +5,386 | 0 | 1 | 0.13% | +1 |
| Kraft Heinz(KHC) | 67,374 | 69,382 | +2,008 | 2 | 2 | 0.50% | 0 |
| Zimmer Biomet Holdings, Inc(ZBH) | 5,526 | 5,525 | -1 | 1 | 1 | 0.15% | 0 |
| Micron Technology Inc(MU) | 0 | 18,233 | +18,233 | 0 | 2 | 0.37% | +2 |
| Novartis AG(NVS) | 2,651 | 2,651 | 0 | 0 | 0 | 0.07% | 0 |
| Lilly Eli & Company(LLY) | 620 | 620 | 0 | 0 | 1 | 0.12% | 0 |
| Visa Inc(V) | 1,595 | 1,525 | -70 | 1 | 1 | 0.13% | 0 |
| Norfolk Southern Corp(NSC) | 11,158 | 11,176 | +18 | 3 | 3 | 0.62% | 0 |
| Kimberly-Clark Corp(KMB) | 2,684 | 2,659 | -25 | 0 | 0 | 0.09% | 0 |
| Aon Plc(AON) | 618 | 621 | +3 | 0 | 0 | 0.06% | 0 |
| SPDR S&P 500(SPY) | 1,294 | 1,399 | +105 | 1 | 1 | 0.18% | 0 |
| Netflix Inc(NFLX) | 450 | 450 | 0 | 0 | 0 | 0.10% | 0 |
| Enterprise Products Partners L.P.(EPD) | 6,405 | 6,405 | 0 | 0 | 0 | 0.05% | 0 |
| iShares International Select Div | 10,597 | 9,897 | -700 | 0 | 0 | 0.07% | 0 |
| Tractor Supply(TSCO) | 7,750 | 7,750 | 0 | 0 | 0 | 0.10% | 0 |
| Truist Financial Corp(TFC) | 15,286 | 16,500 | +1,214 | 1 | 1 | 0.16% | 0 |
| Intel Corporation(INTC) | 0 | 47,323 | +47,323 | 0 | 1 | 0.25% | +1 |
| EOG Resources Inc(EOG) | 1,814 | 1,814 | 0 | 0 | 0 | 0.05% | 0 |
| Colgate-Palmolive Co(CL) | 2,300 | 2,300 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,918 | 1,918 | 0 | 0 | 0 | 0.06% | 0 |
| QUALCOMM Inc(QCOM) | 0 | 17,705 | +17,705 | 0 | 3 | 0.64% | +3 |
| Air Products & Chemicals Inc. | 800 | 800 | 0 | 0 | 0 | 0.06% | 0 |
| Meta Platforms Inc(META) | 937 | 959 | +22 | 1 | 1 | 0.13% | 0 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.08% | 0 |
| Illinois Tool Works Inc(ITW) | 909 | 909 | 0 | 0 | 0 | 0.05% | -0 |
| Stryker Corp(SYK) | 1,080 | 1,027 | -53 | 0 | 0 | 0.09% | -0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | -0 |
| Crh Plc Public Limited Corp ORD | 2,470 | 2,470 | 0 | 0 | 0 | 0.05% | -0 |
| Palo Alto Networks Inc(PANW) | 1,320 | 1,320 | 0 | 0 | 0 | 0.05% | -0 |
| Royal Bank Of Canada Corp(RY) | 5,893 | 6,166 | +273 | 1 | 1 | 0.16% | -0 |
| Cbre Group Inc Class A(CBRE) | 15,101 | 15,031 | -70 | 2 | 2 | 0.46% | -0 |
| Dover Corp(DOV) | 1,725 | 1,725 | 0 | 0 | 0 | 0.07% | -0 |
| iShares Core S&P Small-Cap | 2,243 | 2,243 | 0 | 0 | 0 | 0.06% | -0 |
| Pultegroup Inc(PHM) | 3,843 | 3,838 | -5 | 0 | 0 | 0.09% | -0 |
| Honeywell International Inc(HON) | 1,808 | 1,808 | 0 | 0 | 0 | 0.09% | -0 |
| Boeing Company(BA) | 3,374 | 3,344 | -30 | 1 | 1 | 0.13% | -0 |
| Intuit Inc Corp(INTU) | 1,567 | 1,560 | -7 | 1 | 1 | 0.23% | -0 |
| Emerson Electric Co(EMR) | 2,040 | 2,040 | 0 | 0 | 0 | 0.05% | -0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,375 | 1,375 | 0 | 1 | 1 | 0.16% | -0 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,600 | 3,600 | 0 | 0 | 0 | 0.11% | -0 |
| U.S. Bancorp(USB) | 6,301 | 6,301 | 0 | 0 | 0 | 0.06% | -0 |
| Danaher Corp(DHR) | 0 | 1,700 | +1,700 | 0 | 0 | 0.08% | 0 |
| Texas Instruments Inc(TXN) | 4,242 | 4,192 | -50 | 1 | 1 | 0.18% | -0 |