Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Archer Daniels Midland | 5,022 | 23,117 | +18,095 | 0 | 7 | 2.25% | +7 |
| Duke Energy Corp New(DUK) | 19,574 | 30,362 | +10,788 | 2 | 4 | 1.18% | +2 |
| Chevron Corp.(CVX) | 37,893 | 39,715 | +1,822 | 5 | 7 | 2.11% | +1 |
| Amgen(AMGN) | 0 | 17,652 | +17,652 | 0 | 5 | 1.75% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.25% | +1 |
| Berkshire Hathaway Inc-B | 8,985 | 8,985 | 0 | 4 | 5 | 1.52% | +1 |
| Eli Lilly(LLY) | 3,037 | 3,607 | +570 | 2 | 3 | 0.95% | +1 |
| Costco Wholesale(COST) | 5,887 | 6,362 | +475 | 5 | 6 | 1.91% | +1 |
| NETFLIX INC(NFLX) | 0 | 657 | +657 | 0 | 1 | 0.19% | +1 |
| Coca-Cola(KO) | 0 | 62,424 | +62,424 | 0 | 4 | 1.42% | +4 |
| Visa Inc(V) | 17,441 | 17,441 | 0 | 6 | 6 | 1.94% | +1 |
| Johnson & Johnson(JNJ) | 0 | 24,716 | +24,716 | 0 | 4 | 1.30% | +4 |
| McDonalds(MCD) | 20,262 | 20,387 | +125 | 6 | 6 | 2.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,659 | +6,659 | 0 | 0 | 0.15% | 0 |
| Mastercard Inc Cl A(MA) | 18,213 | 18,363 | +150 | 10 | 10 | 3.20% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,376 | +1,376 | 0 | 0 | 0.13% | 0 |
| Nucor Corp(NUE) | 2,975 | 6,335 | +3,360 | 0 | 1 | 0.24% | 0 |
| AbbVie(ABBV) | 12,150 | 12,125 | -25 | 2 | 3 | 0.81% | 0 |
| Philip Morris Intl Inc(PM) | 8,144 | 8,045 | -99 | 1 | 1 | 0.41% | 0 |
| International Business Machines(IBM) | 10,458 | 10,432 | -26 | 2 | 3 | 0.82% | 0 |
| 3M Co(MMM) | 14,752 | 14,928 | +176 | 2 | 2 | 0.70% | 0 |
| Deere & Co.(DE) | 5,064 | 5,164 | +100 | 2 | 2 | 0.77% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,200 | +1,200 | 0 | 0 | 0.09% | 0 |
| RTX Corporation(RTX) | 14,813 | 14,813 | 0 | 2 | 2 | 0.62% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,950 | +2,950 | 0 | 0 | 0.07% | 0 |
| INTUIT(INTU) | 0 | 331 | +331 | 0 | 0 | 0.06% | 0 |
| Novartis AG(NVS) | 13,068 | 12,834 | -234 | 1 | 1 | 0.46% | 0 |
| American Express(AXP) | 2,320 | 2,965 | +645 | 1 | 1 | 0.25% | 0 |
| Cisco Systems(CSCO) | 32,450 | 32,751 | +301 | 2 | 2 | 0.64% | 0 |
| Abbott Labs | 5,340 | 5,290 | -50 | 1 | 1 | 0.22% | 0 |
| Toyota(TM) | 3,772 | 4,697 | +925 | 1 | 1 | 0.26% | 0 |
| Palantir Technologies(PLTR) | 5,500 | 6,000 | +500 | 0 | 1 | 0.16% | 0 |
| JP Morgan Chase & Co(JPM) | 7,347 | 7,512 | +165 | 2 | 2 | 0.59% | 0 |
| Veeva SyS Inc(VEEV) | 1,784 | 1,902 | +118 | 0 | 0 | 0.14% | 0 |
| Sherwin Williams(SHW) | 2,120 | 2,240 | +120 | 1 | 1 | 0.25% | 0 |
| AFLAC, Inc.(AFL) | 6,611 | 6,586 | -25 | 1 | 1 | 0.23% | 0 |
| ConocoPhillips(COP) | 2,730 | 2,980 | +250 | 0 | 0 | 0.10% | 0 |
| GE Aerospace(GE) | 1,398 | 1,370 | -28 | 0 | 0 | 0.09% | 0 |
| McCormick & Co.(MKC) | 6,918 | 6,868 | -50 | 1 | 1 | 0.18% | 0 |
| Bristol-Meyers Squibb(BMY) | 13,581 | 13,206 | -375 | 1 | 1 | 0.26% | 0 |
| Paychex, Inc.(PAYX) | 4,052 | 3,902 | -150 | 1 | 1 | 0.19% | 0 |
| Starbucks Corp.(SBUX) | 7,770 | 7,571 | -199 | 1 | 1 | 0.24% | 0 |
| Stryker Corp(SYK) | 2,370 | 2,371 | +1 | 1 | 1 | 0.28% | 0 |
| Exxon Mobil Corp | 1,922 | 1,971 | +49 | 0 | 0 | 0.07% | 0 |
| Union Pacific Corp.(UNP) | 5,893 | 5,793 | -100 | 1 | 1 | 0.44% | 0 |
| Church & Dwight(CHD) | 3,552 | 3,553 | +1 | 0 | 0 | 0.12% | 0 |
| Procter & Gamble(PG) | 25,447 | 25,138 | -309 | 4 | 4 | 1.36% | 0 |
| Zimmer Biomet Holdings(ZBH) | 2,129 | 2,129 | 0 | 0 | 0 | 0.08% | 0 |
| Unilever PLC(UL) | 10,497 | 10,248 | -249 | 1 | 1 | 0.19% | 0 |
| Labcorp Holdings(LH) | 1,302 | 1,302 | 0 | 0 | 0 | 0.10% | 0 |
| LAM Research(LRCX) | 7,030 | 6,930 | -100 | 1 | 1 | 0.16% | -0 |
| Illinois Tool Works(ITW) | 6,302 | 6,402 | +100 | 2 | 2 | 0.50% | -0 |
| Boeing(BA) | 2,600 | 2,625 | +25 | 0 | 0 | 0.14% | -0 |
| Nike Inc.(NKE) | 13,746 | 16,127 | +2,381 | 1 | 1 | 0.33% | -0 |
| Palto Alto Networks Inc(PANW) | 2,190 | 2,190 | 0 | 0 | 0 | 0.12% | -0 |
| JM Smucker Co(SJM) | 3,060 | 2,610 | -450 | 0 | 0 | 0.10% | -0 |
| Regeneron Pharms Inc(REGN) | 385 | 385 | 0 | 0 | 0 | 0.08% | -0 |
| Columbia Sportswear Co(COLM) | 2,800 | 2,700 | -100 | 0 | 0 | 0.06% | -0 |
| Packaging Corp Amer(PKG) | 1,150 | 1,150 | 0 | 0 | 0 | 0.07% | -0 |
| Synopsys Inc(SNPS) | 560 | 555 | -5 | 0 | 0 | 0.08% | -0 |
| Hershey(HSY) | 10,668 | 10,359 | -309 | 2 | 2 | 0.56% | -0 |
| Northrop Grumman(NOC) | 1,180 | 1,005 | -175 | 1 | 1 | 0.16% | -0 |
| APA Corporation(APA) | 20,000 | 20,000 | 0 | 0 | 0 | 0.13% | -0 |
| Qualcomm, Inc.(QCOM) | 17,344 | 17,020 | -324 | 3 | 3 | 0.83% | -0 |
| Texas Instruments Inc(TXN) | 7,099 | 7,049 | -50 | 1 | 1 | 0.40% | -0 |
| Meta Platforms A(META) | 12,943 | 13,033 | +90 | 8 | 8 | 2.39% | -0 |
| Pepsi Co(PEP) | 0 | 21,817 | +21,817 | 0 | 3 | 1.04% | +3 |
| Emerson Electric Company(EMR) | 5,059 | 5,059 | 0 | 1 | 1 | 0.18% | -0 |
| Advanced Micro Devices(AMD) | 0 | 9,087 | +9,087 | 0 | 1 | 0.30% | +1 |
| Applied Matls Inc | 3,426 | 3,310 | -116 | 1 | 0 | 0.15% | -0 |
| BankAmerica Corp | 26,371 | 25,721 | -650 | 1 | 1 | 0.34% | -0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,134 | 1,135 | +1 | 1 | 1 | 0.20% | -0 |
| Delta Air Lines Inc DEL(DAL) | 5,300 | 5,100 | -200 | 0 | 0 | 0.07% | -0 |
| Genuine Parts(GPC) | 4,856 | 3,791 | -1,065 | 1 | 0 | 0.14% | -0 |
| Truist Financial Corp(TFC) | 36,785 | 35,543 | -1,242 | 2 | 1 | 0.47% | -0 |
| First Citizens Bank(FCNCA) | 550 | 550 | 0 | 1 | 1 | 0.32% | -0 |
| Clorox(CLX) | 5,155 | 4,685 | -470 | 1 | 1 | 0.22% | -0 |
| Home Depot Inc.(HD) | 11,628 | 11,928 | +300 | 5 | 4 | 1.39% | -0 |
| Merck(MRK) | 11,710 | 11,280 | -430 | 1 | 1 | 0.32% | -0 |
| Chipotle Mexican Grill Inc(CMG) | 16,493 | 16,738 | +245 | 1 | 1 | 0.27% | -0 |
| Parker Hannifin(PH) | 5,890 | 5,865 | -25 | 4 | 4 | 1.13% | -0 |
| Marriott Intl(MAR) | 3,822 | 3,650 | -172 | 1 | 1 | 0.28% | -0 |
| Toro Company | 2,540 | 0 | -2,540 | 0 | 0 | — | -0 |
| Becton Dickinson(BDX) | 3,307 | 2,380 | -927 | 1 | 1 | 0.17% | -0 |
| T. Rowe Price Group(TROW) | 9,041 | 8,868 | -173 | 1 | 1 | 0.26% | -0 |
| HP, Inc.(HPQ) | 6,865 | 0 | -6,865 | 0 | 0 | — | -0 |
| Pfizer Incorporated(PFE) | 29,259 | 21,627 | -7,632 | 1 | 1 | 0.17% | -0 |
| General Mills Inc.(GIS) | 12,045 | 8,822 | -3,223 | 1 | 1 | 0.17% | -0 |
| Generac Hldgs Inc(GNRC) | 1,555 | 0 | -1,555 | 0 | 0 | — | -0 |
| Verizon Communications Inc.(VZ) | 32,615 | 23,375 | -9,240 | 1 | 1 | 0.34% | -0 |
| Equinix Inc(EQIX) | 1,996 | 1,971 | -25 | 2 | 2 | 0.51% | -0 |
| Alphabet Cl C(GOOG) | 8,160 | 8,160 | 0 | 2 | 1 | 0.41% | -0 |
| Caterpillar(CAT) | 0 | 19,334 | +19,334 | 0 | 6 | 2.03% | +6 |
| Adobe Systems Inc.(ADBE) | 0 | 7,746 | +7,746 | 0 | 3 | 0.94% | +3 |
| Lockheed Martin Corp.(LMT) | 0 | 7,550 | +7,550 | 0 | 3 | 1.07% | +3 |
| Tesla Inc.(TSLA) | 2,096 | 2,060 | -36 | 1 | 1 | 0.17% | -0 |
| Lowes(LOW) | 0 | 24,274 | +24,274 | 0 | 6 | 1.80% | +6 |
| Wal-Mart Stores Inc.(WMT) | 161,277 | 161,628 | +351 | 15 | 14 | 4.51% | -0 |
| Cummins Inc.(CMI) | 12,582 | 12,732 | +150 | 4 | 4 | 1.27% | -0 |
| FedEx Corp(FDX) | 7,051 | 6,294 | -757 | 2 | 2 | 0.49% | -0 |