Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 59,965 | +59,965 | 0 | 4,063 | 1.28% | +4,063 |
| AT&T INC(T) | 157,813 | 156,438 | -1,375 | 3,593 | 4,424 | 1.40% | +831 |
| GE AEROSPACE(GE) | 0 | 27,085 | +27,085 | 0 | 5,421 | 1.71% | +5,421 |
| COCA COLA CO(KO) | 0 | 85,764 | +85,764 | 0 | 6,142 | 1.94% | +6,142 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,277 | +36,277 | 0 | 6,016 | 1.90% | +6,016 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,729 | 20,133 | +8,404 | 917 | 1,625 | 0.51% | +708 |
| AMERICAN WTR WKS CO INC NEW | 22,764 | 23,094 | +330 | 2,834 | 3,407 | 1.07% | +573 |
| CHEVRON CORP NEW(CVX) | 23,720 | 23,804 | +84 | 3,436 | 3,982 | 1.26% | +547 |
| SOUTHERN CO(SO) | 58,913 | 58,558 | -355 | 4,850 | 5,384 | 1.70% | +535 |
| SHELL PLC(SHEL) | 53,514 | 52,749 | -765 | 3,353 | 3,865 | 1.22% | +513 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,182 | 85,897 | +715 | 3,406 | 3,896 | 1.23% | +490 |
| MEDTRONIC PLC(MDT) | 40,847 | 41,302 | +455 | 3,263 | 3,711 | 1.17% | +449 |
| EXXON MOBIL CORP | 35,246 | 35,463 | +217 | 3,791 | 4,218 | 1.33% | +426 |
| MCCORMICK & CO INC(MKC) | 76,835 | 76,051 | -784 | 5,858 | 6,260 | 1.97% | +402 |
| FASTENAL CO(FAST) | 79,658 | 78,887 | -771 | 5,728 | 6,118 | 1.93% | +389 |
| STAG INDL INC(STAG) | 0 | 143,145 | +143,145 | 0 | 5,170 | 1.63% | +5,170 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,043 | +5,043 | 0 | 342 | 0.11% | +342 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 26,621 | 26,836 | +215 | 2,812 | 3,037 | 0.96% | +225 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 0 | 6,200 | +6,200 | 0 | 220 | 0.07% | +220 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 201 | 0.06% | +201 |
| XCEL ENERGY INC(XEL) | 58,102 | 57,972 | -130 | 3,923 | 4,104 | 1.29% | +181 |
| UNION PAC CORP(UNP) | 17,141 | 17,179 | +38 | 3,909 | 4,058 | 1.28% | +150 |
| DOMINION ENERGY INC(D) | 73,470 | 73,230 | -240 | 3,957 | 4,106 | 1.29% | +149 |
| COLGATE PALMOLIVE CO(CL) | 0 | 57,365 | +57,365 | 0 | 5,375 | 1.69% | +5,375 |
| NORFOLK SOUTHN CORP(NSC) | 10,426 | 10,831 | +405 | 2,447 | 2,565 | 0.81% | +118 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,521 | 36,576 | +55 | 2,473 | 2,588 | 0.82% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,462 | 4,402 | -60 | 981 | 1,095 | 0.35% | +114 |
| VANGUARD SPECIALIZED FUNDS | 2,583 | 3,188 | +605 | 506 | 618 | 0.20% | +113 |
| CORTEVA INC(CTVA) | 20,074 | 19,924 | -150 | 1,143 | 1,254 | 0.40% | +110 |
| BHP GROUP LTD | 0 | 51,671 | +51,671 | 0 | 2,508 | 0.79% | +2,508 |
| VANGUARD TAX-MANAGED FDS | 5,155 | 6,790 | +1,635 | 247 | 345 | 0.11% | +99 |
| HERSHEY CO(HSY) | 3,490 | 4,020 | +530 | 591 | 688 | 0.22% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,287 | 1,274 | -13 | 583 | 679 | 0.21% | +95 |
| PROCTER AND GAMBLE CO(PG) | 33,882 | 33,813 | -69 | 5,680 | 5,762 | 1.82% | +82 |
| ELI LILLY & CO(LLY) | 1,999 | 1,961 | -38 | 1,543 | 1,620 | 0.51% | +76 |
| AIR PRODS & CHEMS INC | 13,507 | 13,527 | +20 | 3,918 | 3,989 | 1.26% | +72 |
| COMCAST CORP NEW(CCZ) | 89,148 | 92,564 | +3,416 | 3,346 | 3,416 | 1.08% | +70 |
| SCHLUMBERGER LTD(SLB) | 17,450 | 17,450 | 0 | 669 | 729 | 0.23% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,659 | 2,026 | +367 | 291 | 351 | 0.11% | +60 |
| ABBOTT LABS | 3,065 | 3,040 | -25 | 347 | 403 | 0.13% | +57 |
| WELLTOWER INC(WELL) | 1,953 | 1,953 | 0 | 246 | 299 | 0.09% | +53 |
| CONOCOPHILLIPS(COP) | 8,283 | 8,233 | -50 | 821 | 865 | 0.27% | +43 |
| BP PLC(BP) | 10,925 | 10,825 | -100 | 323 | 366 | 0.12% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,223 | 0 | 224 | 266 | 0.08% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,676 | 5,851 | +175 | 321 | 357 | 0.11% | +36 |
| CISCO SYS INC(CSCO) | 38,317 | 37,317 | -1,000 | 2,268 | 2,303 | 0.73% | +34 |
| PHILLIPS 66(PSX) | 7,326 | 7,026 | -300 | 835 | 868 | 0.27% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 249 | 281 | 0.09% | +33 |
| COSTCO WHSL CORP NEW(COST) | 2,956 | 2,896 | -60 | 2,708 | 2,739 | 0.86% | +30 |
| VODAFONE GROUP PLC NEW(VOD) | 102,458 | 95,608 | -6,850 | 870 | 896 | 0.28% | +26 |
| ISHARES INC MSCI EMRG CHN | 5,214 | 5,646 | +432 | 289 | 311 | 0.10% | +22 |
| INVESCO QQQ TR | 603 | 703 | +100 | 308 | 330 | 0.10% | +21 |
| VANGUARD STAR FDS | 5,883 | 5,883 | 0 | 347 | 365 | 0.12% | +19 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 520 | 531 | 0.17% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 915 | 915 | 0 | 311 | 320 | 0.10% | +8 |
| KELLANOVA | 4,300 | 4,300 | 0 | 348 | 355 | 0.11% | +7 |
| SNAP ON INC(SNA) | 700 | 700 | 0 | 238 | 236 | 0.07% | -2 |
| VANGUARD WORLD FD ENERGY ETF | 2,075 | 1,913 | -162 | 252 | 248 | 0.08% | -4 |
| HENRY SCHEIN INC(HSIC) | 38,763 | 39,058 | +295 | 2,682 | 2,675 | 0.84% | -7 |
| VANGUARD INDEX FDS | 2,212 | 2,294 | +82 | 641 | 630 | 0.20% | -11 |
| VANGUARD WORLD FD UTILITIES ETF | 2,774 | 2,497 | -277 | 453 | 427 | 0.13% | -27 |
| MANULIFE FINL CORP(MFC) | 91,755 | 89,585 | -2,170 | 2,818 | 2,791 | 0.88% | -27 |
| CLOROX CO DEL(CLX) | 2,015 | 2,015 | 0 | 327 | 297 | 0.09% | -31 |
| BOEING CO(BA) | 1,673 | 1,523 | -150 | 296 | 260 | 0.08% | -36 |
| EMERSON ELEC CO(EMR) | 3,295 | 3,295 | 0 | 408 | 361 | 0.11% | -47 |
| PEPSICO INC(PEP) | 0 | 37,694 | +37,694 | 0 | 5,652 | 1.78% | +5,652 |
| HONEYWELL INTL INC(HON) | 7,385 | 7,605 | +220 | 1,668 | 1,610 | 0.51% | -58 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 537 | -39 | 358 | 291 | 0.09% | -67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,066 | 4,099 | +33 | 2,115 | 2,040 | 0.64% | -76 |
| NEXTERA ENERGY INC(NEE) | 0 | 94,939 | +94,939 | 0 | 6,730 | 2.12% | +6,730 |
| ANALOG DEVICES INC(ADI) | 6,160 | 5,975 | -185 | 1,309 | 1,205 | 0.38% | -104 |
| AMETEK INC | 14,475 | 14,480 | +5 | 2,609 | 2,493 | 0.79% | -117 |
| MERCK & CO INC(MRK) | 20,243 | 21,003 | +760 | 2,014 | 1,885 | 0.59% | -129 |
| TEXAS INSTRS INC(TXN) | 17,834 | 17,869 | +35 | 3,344 | 3,211 | 1.01% | -133 |
| WALMART INC(WMT) | 62,085 | 62,241 | +156 | 5,609 | 5,464 | 1.72% | -145 |
| GE VERNOVA INC(GEV) | 7,219 | 7,300 | +81 | 2,375 | 2,229 | 0.70% | -146 |
| APTARGROUP INC | 25,613 | 26,058 | +445 | 4,024 | 3,866 | 1.22% | -157 |
| META PLATFORMS INC(META) | 6,522 | 6,297 | -225 | 3,819 | 3,629 | 1.14% | -189 |
| VANGUARD WORLD FD CONSUM STP ETF | 958 | 0 | -958 | 203 | 0 | — | -203 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 806 | 0 | -806 | 205 | 0 | — | -205 |
| HOME DEPOT INC(HD) | 9,297 | 9,295 | -2 | 3,616 | 3,407 | 1.07% | -210 |
| DUPONT DE NEMOURS INC(DD) | 2,767 | 0 | -2,767 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 5,000 | 4,731 | -269 | 947 | 732 | 0.23% | -215 |
| DANAHER CORPORATION(DHR) | 10,714 | 10,940 | +226 | 2,459 | 2,243 | 0.71% | -217 |
| LOWES COS INC(LOW) | 16,039 | 16,036 | -3 | 3,958 | 3,740 | 1.18% | -218 |
| VANGUARD WORLD FD CONSUM DIS ETF | 588 | 0 | -588 | 221 | 0 | — | -221 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,889 | 0 | -1,889 | 223 | 0 | — | -223 |
| BROADCOM INC(AVGO) | 975 | 0 | -975 | 226 | 0 | — | -226 |
| INTEL CORP(INTC) | 13,003 | 0 | -13,003 | 261 | 0 | — | -261 |
| CITIGROUP INC(C) | 65,761 | 61,497 | -4,264 | 4,629 | 4,366 | 1.38% | -263 |
| TESLA INC(TSLA) | 661 | 0 | -661 | 267 | 0 | — | -267 |
| GENERAL MLS INC(GIS) | 0 | 72,751 | +72,751 | 0 | 4,350 | 1.37% | +4,350 |
| ALBEMARLE CORP(ALB) | 22,309 | 22,429 | +120 | 1,920 | 1,615 | 0.51% | -305 |
| FORD MTR CO(F) | 210,580 | 177,180 | -33,400 | 2,085 | 1,777 | 0.56% | -308 |
| ORACLE CORP(ORCL) | 12,366 | 12,406 | +40 | 2,061 | 1,734 | 0.55% | -326 |
| FIRST HORIZON CORPORATION(FHN) | 180,191 | 169,541 | -10,650 | 3,629 | 3,292 | 1.04% | -337 |
| UNITED PARCEL SERVICE INC(UPS) | 35,293 | 37,045 | +1,752 | 4,450 | 4,075 | 1.28% | -376 |
| TRUIST FINL CORP(TFC) | 116,988 | 113,591 | -3,397 | 5,075 | 4,674 | 1.47% | -401 |
| JPMORGAN CHASE & CO.(JPM) | 45,257 | 42,377 | -2,880 | 10,849 | 10,395 | 3.28% | -453 |
| TELEFLEX INCORPORATED(TFX) | 0 | 18,095 | +18,095 | 0 | 2,501 | 0.79% | +2,501 |