Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 21,150 | +21,150 | 0 | 1 | 1.76% | +1 |
| DIAGEO PLC(DEO) | 0 | 9,983 | +9,983 | 0 | 1 | 1.25% | +1 |
| AMGEN INC(AMGN) | 9,765 | 9,321 | -444 | 3 | 3 | 3.47% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,323 | 56,427 | +1,104 | 2 | 3 | 3.06% | 0 |
| ENTERGY CORP NEW(ETR) | 32,816 | 32,225 | -591 | 2 | 3 | 3.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,500 | 14,223 | -277 | 2 | 2 | 2.82% | 0 |
| MEDTRONIC PLC(MDT) | 21,050 | 21,374 | +324 | 2 | 2 | 2.30% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 17,625 | 21,379 | +3,754 | 1 | 1 | 0.96% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 16,869 | 16,821 | -48 | 1 | 2 | 1.84% | 0 |
| CHEVRON CORP NEW(CVX) | 12,603 | 12,221 | -382 | 2 | 2 | 2.44% | 0 |
| CME GROUP INC(CME) | 9,739 | 9,310 | -429 | 2 | 2 | 2.95% | 0 |
| EXXON MOBIL CORP | 16,168 | 16,261 | +93 | 2 | 2 | 2.31% | 0 |
| TOTALENERGIES SE(TTE) | 21,013 | 20,455 | -558 | 1 | 1 | 1.58% | 0 |
| CENCORA INC | 942 | 1,240 | +298 | 0 | 0 | 0.41% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,297 | 2,601 | +304 | 2 | 2 | 2.06% | 0 |
| REALTY INCOME CORP(O) | 32,213 | 31,609 | -604 | 2 | 2 | 2.19% | 0 |
| UNILEVER PLC(UL) | 36,709 | 36,697 | -12 | 2 | 2 | 2.61% | 0 |
| PHILLIPS 66(PSX) | 9,833 | 9,804 | -29 | 1 | 1 | 1.45% | 0 |
| GENERAL DYNAMICS CORP(GD) | 6,931 | 7,010 | +79 | 2 | 2 | 2.29% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,747 | 3,359 | +612 | 0 | 0 | 0.34% | 0 |
| UNION PAC CORP(UNP) | 6,249 | 6,237 | -12 | 1 | 1 | 1.76% | 0 |
| PAYCHEX INC(PAYX) | 2,341 | 2,375 | +34 | 0 | 0 | 0.44% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,831 | 2,807 | -24 | 1 | 1 | 1.76% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,708 | 1,736 | +28 | 0 | 0 | 0.35% | 0 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 0 | 0 | 0.49% | 0 |
| PEPSICO INC(PEP) | 7,007 | 7,237 | +230 | 1 | 1 | 1.30% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,691 | 1,720 | +29 | 0 | 0 | 0.38% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,002 | 2,212 | +210 | 1 | 1 | 1.18% | 0 |
| MSC INDL DIRECT INC(MSM) | 3,234 | 3,290 | +56 | 0 | 0 | 0.31% | 0 |
| WESTERN ASSET INVESTMENT GRA | 11,531 | 11,531 | 0 | 0 | 0 | 0.18% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,429 | 2,459 | +30 | 0 | 0 | 0.30% | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 7,928 | 7,683 | -245 | 0 | 0 | 0.24% | 0 |
| EASTMAN CHEM CO(EMN) | 2,566 | 2,632 | +66 | 0 | 0 | 0.28% | -0 |
| ISHARES TR | 6,203 | 6,038 | -165 | 1 | 1 | 0.85% | -0 |
| CISCO SYS INC(CSCO) | 38,734 | 36,990 | -1,744 | 2 | 2 | 2.73% | -0 |
| PROCTER AND GAMBLE CO(PG) | 11,869 | 11,607 | -262 | 2 | 2 | 2.37% | -0 |
| INGREDION INC(INGR) | 1,799 | 1,686 | -113 | 0 | 0 | 0.27% | -0 |
| COMCAST CORP NEW(CCZ) | 49,284 | 49,401 | +117 | 2 | 2 | 2.18% | -0 |
| CLOROX CO DEL(CLX) | 2,035 | 2,060 | +25 | 0 | 0 | 0.36% | -0 |
| PFIZER INC(PFE) | 54,678 | 55,229 | +551 | 1 | 1 | 1.67% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 20,409 | 19,326 | -1,083 | 2 | 2 | 2.39% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 11,770 | 11,280 | -490 | 3 | 3 | 3.31% | -0 |
| ISHARES TR | 31,341 | 30,394 | -947 | 3 | 3 | 3.01% | -0 |
| BLACK HILLS CORP | 31,978 | 29,865 | -2,113 | 2 | 2 | 2.17% | -0 |
| ISHARES TR | 58,149 | 56,263 | -1,886 | 3 | 3 | 3.52% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 121,707 | 118,305 | -3,402 | 4 | 4 | 4.26% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 15,636 | 14,792 | -844 | 1 | 1 | 1.24% | -0 |
| APPLE INC(AAPL) | 2,100 | 1,744 | -356 | 1 | 0 | 0.46% | -0 |
| TEXAS INSTRS INC(TXN) | 12,050 | 11,800 | -250 | 2 | 2 | 2.54% | -0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,370 | 8,095 | -275 | 2 | 2 | 1.91% | -0 |
| NIKE INC(NKE) | 15,777 | 15,133 | -644 | 1 | 1 | 1.15% | -0 |
| CULLEN FROST BANKERS INC(CFR) | 21,516 | 20,867 | -649 | 3 | 3 | 3.12% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 16,694 | 17,332 | +638 | 2 | 2 | 1.90% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 16,511 | 16,160 | -351 | 2 | 2 | 2.13% | -0 |
| MICROSOFT CORP(MSFT) | 5,720 | 5,368 | -352 | 2 | 2 | 2.41% | -0 |
| SPDR SER TR ST STR SP DIV | 3,045 | 0 | -3,045 | 0 | 0 | — | -0 |
| ROBERT HALF INC.(RHI) | 28,428 | 26,881 | -1,547 | 2 | 1 | 1.75% | -1 |
| HOME DEPOT INC(HD) | 5,009 | 3,805 | -1,204 | 2 | 1 | 1.67% | -1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,825 | 0 | -11,825 | 1 | 0 | — | -1 |
| COCA COLA CO(KO) | 31,723 | 3,130 | -28,593 | 2 | 0 | 0.27% | -2 |