Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 39,863 | 39,138 | -725 | 18,069 | 20,844 | 6.48% | +2,775 |
| CHEVRON CORP NEW(CVX) | 117,910 | 116,825 | -1,085 | 17,078 | 19,544 | 6.08% | +2,466 |
| AMGEN INC(AMGN) | 33,468 | 32,918 | -550 | 8,723 | 10,256 | 3.19% | +1,533 |
| EXXON MOBIL CORP | 110,156 | 109,974 | -182 | 11,849 | 13,079 | 4.07% | +1,230 |
| JOHNSON & JOHNSON(JNJ) | 61,241 | 59,950 | -1,291 | 8,857 | 9,942 | 3.09% | +1,086 |
| NEXTERA ENERGY INC(NEE) | 38,588 | 53,915 | +15,327 | 2,766 | 3,822 | 1.19% | +1,056 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 19,295 | +19,295 | 0 | 1,021 | 0.32% | +1,021 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,840 | +14,840 | 0 | 968 | 0.30% | +968 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,110 | +11,110 | 0 | 861 | 0.27% | +861 |
| WASTE MGMT INC DEL(WM) | 0 | 3,097 | +3,097 | 0 | 717 | 0.22% | +717 |
| NVIDIA CORPORATION(NVDA) | 17,700 | 28,118 | +10,418 | 2,377 | 3,047 | 0.95% | +670 |
| ABBVIE INC(ABBV) | 16,382 | 16,415 | +33 | 2,911 | 3,439 | 1.07% | +528 |
| 3M CO(MMM) | 29,327 | 28,727 | -600 | 3,786 | 4,219 | 1.31% | +433 |
| CENCORA INC | 5,385 | 5,450 | +65 | 1,210 | 1,516 | 0.47% | +306 |
| GE AEROSPACE(GE) | 5,645 | 6,090 | +445 | 942 | 1,219 | 0.38% | +277 |
| COSTCO WHSL CORP NEW(COST) | 10,111 | 10,065 | -46 | 9,264 | 9,519 | 2.96% | +255 |
| PROGRESSIVE CORP(PGR) | 5,525 | 5,570 | +45 | 1,324 | 1,576 | 0.49% | +253 |
| KROGER CO(KR) | 22,400 | 23,957 | +1,557 | 1,370 | 1,622 | 0.50% | +252 |
| PHILIP MORRIS INTL INC(PM) | 5,250 | 5,516 | +266 | 632 | 876 | 0.27% | +244 |
| VALERO ENERGY CORP(VLO) | 8,275 | 9,515 | +1,240 | 1,014 | 1,257 | 0.39% | +242 |
| CARDINAL HEALTH INC(CAH) | 11,317 | 11,332 | +15 | 1,338 | 1,561 | 0.49% | +223 |
| IDACORP INC(IDA) | 35,590 | 35,090 | -500 | 3,889 | 4,078 | 1.27% | +189 |
| ELEVANCE HEALTH INC(ELV) | 2,225 | 2,318 | +93 | 821 | 1,008 | 0.31% | +187 |
| COREBRIDGE FINL INC(CRBD) | 16,946 | 21,814 | +4,868 | 507 | 689 | 0.21% | +181 |
| VISA INC(V) | 4,684 | 4,702 | +18 | 1,480 | 1,648 | 0.51% | +168 |
| AT&T INC(T) | 118,400 | 101,000 | -17,400 | 2,696 | 2,856 | 0.89% | +160 |
| MCKESSON CORP(MCK) | 1,235 | 1,232 | -3 | 704 | 829 | 0.26% | +125 |
| CME GROUP INC(CME) | 3,280 | 3,336 | +56 | 762 | 885 | 0.28% | +123 |
| WEC ENERGY GROUP INC(WEC) | 6,690 | 6,873 | +183 | 629 | 749 | 0.23% | +120 |
| MEDTRONIC PLC(MDT) | 9,945 | 10,167 | +222 | 794 | 914 | 0.28% | +119 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,488 | 3,501 | +13 | 741 | 854 | 0.27% | +113 |
| MCDONALDS CORP(MCD) | 4,326 | 4,361 | +35 | 1,254 | 1,362 | 0.42% | +108 |
| LAM RESEARCH CORP(LRCX) | 9,591 | 10,813 | +1,222 | 693 | 786 | 0.24% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 3,334 | 3,379 | +45 | 1,687 | 1,770 | 0.55% | +83 |
| PROCTER AND GAMBLE CO(PG) | 54,084 | 53,684 | -400 | 9,067 | 9,149 | 2.85% | +82 |
| TARGA RES CORP(TRGP) | 8,135 | 7,650 | -485 | 1,452 | 1,534 | 0.48% | +81 |
| ELI LILLY & CO(LLY) | 546 | 603 | +57 | 422 | 498 | 0.15% | +77 |
| MASTERCARD INCORPORATED(MA) | 2,520 | 2,545 | +25 | 1,327 | 1,395 | 0.43% | +68 |
| REALTY INCOME CORP(O) | 9,708 | 9,992 | +284 | 519 | 580 | 0.18% | +61 |
| SOLVENTUM CORP(SOLV) | 6,024 | 5,974 | -50 | 398 | 454 | 0.14% | +56 |
| UNION PAC CORP(UNP) | 3,321 | 3,405 | +84 | 757 | 804 | 0.25% | +47 |
| COCA COLA CO(KO) | 3,440 | 3,540 | +100 | 214 | 254 | 0.08% | +39 |
| TJX COS INC NEW(TJX) | 19,811 | 19,924 | +113 | 2,393 | 2,427 | 0.75% | +33 |
| DUPONT DE NEMOURS INC(DD) | 45,520 | 46,792 | +1,272 | 3,471 | 3,494 | 1.09% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,258 | 3,929 | -329 | 380 | 396 | 0.12% | +16 |
| EXTRA SPACE STORAGE INC(EXR) | 3,910 | 4,032 | +122 | 585 | 599 | 0.19% | +14 |
| STEWART INFORMATION SVCS COR(STC) | 3,500 | 3,500 | 0 | 236 | 250 | 0.08% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 263 | 273 | 0.08% | +9 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,700 | 5,700 | 0 | 403 | 409 | 0.13% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,000 | 3,000 | 0 | 211 | 215 | 0.07% | +5 |
| CITIGROUP INC(C) | 22,152 | 22,017 | -135 | 1,559 | 1,563 | 0.49% | +4 |
| T-MOBILE US INC(TMUS) | 5,430 | 4,501 | -929 | 1,199 | 1,200 | 0.37% | +2 |
| META PLATFORMS INC(META) | 414 | 414 | 0 | 242 | 239 | 0.07% | -4 |
| PARKER-HANNIFIN CORP(PH) | 923 | 954 | +31 | 587 | 580 | 0.18% | -7 |
| RENAISSANCERE HLDGS LTD(RNR) | 924 | 898 | -26 | 230 | 216 | 0.07% | -14 |
| SYSCO CORP(SYY) | 18,188 | 18,289 | +101 | 1,391 | 1,372 | 0.43% | -18 |
| CRH PLC ORD | 8,931 | 9,166 | +235 | 826 | 806 | 0.25% | -20 |
| ONEOK INC NEW(OKE) | 14,100 | 14,020 | -80 | 1,416 | 1,391 | 0.43% | -25 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 1,200 | 0 | 687 | 656 | 0.20% | -32 |
| BLACKROCK INC(BLK) | 736 | 759 | +23 | 754 | 718 | 0.22% | -36 |
| TEXAS INSTRS INC(TXN) | 7,039 | 7,124 | +85 | 1,320 | 1,280 | 0.40% | -40 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 435 | 395 | 0.12% | -40 |
| FERGUSON ENTERPRISES INC(FERG) | 4,978 | 5,112 | +134 | 864 | 819 | 0.25% | -45 |
| AMERICAN EXPRESS CO(AXP) | 1,084 | 1,013 | -71 | 322 | 273 | 0.08% | -49 |
| CONSTELLATION ENERGY CORP(CEG) | 2,962 | 3,042 | +80 | 663 | 613 | 0.19% | -49 |
| MORGAN STANLEY(MS) | 9,785 | 9,985 | +200 | 1,230 | 1,165 | 0.36% | -65 |
| LOCKHEED MARTIN CORP(LMT) | 3,650 | 3,800 | +150 | 1,774 | 1,697 | 0.53% | -76 |
| WILLIAMS COS INC(WMB) | 28,285 | 24,220 | -4,065 | 1,531 | 1,447 | 0.45% | -83 |
| PFIZER INC(PFE) | 0 | 106,609 | +106,609 | 0 | 2,701 | 0.84% | +2,701 |
| LOWES COS INC(LOW) | 10,023 | 10,196 | +173 | 2,474 | 2,378 | 0.74% | -96 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,388 | 2,384 | -4 | 840 | 744 | 0.23% | -96 |
| TRANE TECHNOLOGIES PLC(TT) | 4,039 | 4,122 | +83 | 1,492 | 1,389 | 0.43% | -103 |
| DOW INC(DOW) | 104,561 | 117,071 | +12,510 | 4,196 | 4,088 | 1.27% | -108 |
| TARGET CORP(TGT) | 7,595 | 8,770 | +1,175 | 1,027 | 915 | 0.28% | -111 |
| BANK AMERICA CORP | 47,716 | 47,198 | -518 | 2,097 | 1,970 | 0.61% | -128 |
| PEPSICO INC(PEP) | 6,077 | 5,195 | -882 | 924 | 779 | 0.24% | -145 |
| FEDEX CORP(FDX) | 4,480 | 4,550 | +70 | 1,260 | 1,109 | 0.35% | -151 |
| BEST BUY INC(BBY) | 13,955 | 14,180 | +225 | 1,197 | 1,044 | 0.32% | -154 |
| JPMORGAN CHASE & CO.(JPM) | 63,187 | 61,021 | -2,166 | 15,147 | 14,968 | 4.66% | -178 |
| COMCAST CORP NEW(CCZ) | 5,346 | 0 | -5,346 | 201 | 0 | — | -201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,610 | 0 | -2,610 | 213 | 0 | — | -213 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,582 | 0 | -2,582 | 216 | 0 | — | -216 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 0 | -1,000 | 221 | 0 | — | -221 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,850 | 0 | -1,850 | 223 | 0 | — | -223 |
| EMERSON ELEC CO(EMR) | 1,809 | 0 | -1,809 | 224 | 0 | — | -224 |
| RYDER SYS INC(R) | 9,570 | 8,815 | -755 | 1,501 | 1,268 | 0.39% | -233 |
| HOME DEPOT INC(HD) | 10,503 | 10,443 | -60 | 4,086 | 3,827 | 1.19% | -258 |
| EATON CORP PLC(ETN) | 3,985 | 3,860 | -125 | 1,323 | 1,049 | 0.33% | -273 |
| GE VERNOVA INC(GEV) | 867 | 0 | -867 | 285 | 0 | — | -285 |
| CATERPILLAR INC(CAT) | 9,190 | 9,190 | 0 | 3,334 | 3,031 | 0.94% | -303 |
| ALPHABET INC(GOOG) | 7,923 | 7,395 | -528 | 1,509 | 1,155 | 0.36% | -354 |
| ORACLE CORP(ORCL) | 7,565 | 6,087 | -1,478 | 1,261 | 851 | 0.26% | -410 |
| CISCO SYS INC(CSCO) | 147,237 | 133,619 | -13,618 | 8,716 | 8,246 | 2.57% | -471 |
| TESLA INC(TSLA) | 3,309 | 3,329 | +20 | 1,336 | 863 | 0.27% | -474 |
| MONDELEZ INTL INC(MDLZ) | 10,512 | 0 | -10,512 | 628 | 0 | — | -628 |
| MERCK & CO INC(MRK) | 0 | 59,650 | +59,650 | 0 | 5,354 | 1.67% | +5,354 |
| MARATHON PETE CORP(MPC) | 14,325 | 7,300 | -7,025 | 1,998 | 1,064 | 0.33% | -935 |
| INTEL CORP(INTC) | 0 | 35,850 | +35,850 | 0 | 814 | 0.25% | +814 |
| LINDE PLC(LIN) | 5,304 | 2,641 | -2,663 | 2,221 | 1,230 | 0.38% | -991 |
| BROADCOM INC(AVGO) | 12,738 | 11,517 | -1,221 | 2,953 | 1,928 | 0.60% | -1,025 |