Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 497 | 22,470 | +21,973 | 208 | 10,463 | 1.17% | +10,254 |
| ALPHABET INC(GOOG) | 11,215 | 64,728 | +53,513 | 2,123 | 10,009 | 1.12% | +7,886 |
| ORACLE CORP(ORCL) | 5,853 | 62,453 | +56,600 | 975 | 8,732 | 0.97% | +7,756 |
| CHECK POINT SOFTWARE TECH LT ORD | 124,585 | 122,832 | -1,753 | 23,260 | 27,996 | 3.12% | +4,736 |
| MCKESSON CORP(MCK) | 37,460 | 37,361 | -99 | 21,349 | 25,143 | 2.81% | +3,794 |
| AMGEN INC(AMGN) | 70,450 | 70,087 | -363 | 18,362 | 21,836 | 2.44% | +3,473 |
| ELEVANCE HEALTH INC(ELV) | 44,453 | 44,544 | +91 | 16,399 | 19,375 | 2.16% | +2,976 |
| RTX CORPORATION(RTX) | 193,394 | 191,198 | -2,196 | 22,380 | 25,326 | 2.83% | +2,946 |
| VENTAS INC(VTR) | 277,928 | 277,773 | -155 | 16,367 | 19,100 | 2.13% | +2,732 |
| VISA INC(V) | 82,368 | 81,456 | -912 | 26,032 | 28,547 | 3.19% | +2,515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 101,240 | 99,591 | -1,649 | 22,256 | 24,764 | 2.76% | +2,509 |
| AT&T INC(T) | 378,468 | 389,040 | +10,572 | 8,618 | 11,002 | 1.23% | +2,384 |
| JOHNSON & JOHNSON(JNJ) | 112,428 | 112,353 | -75 | 16,259 | 18,633 | 2.08% | +2,373 |
| TRAVELERS COMPANIES INC(TRV) | 95,927 | 95,012 | -915 | 23,108 | 25,127 | 2.80% | +2,019 |
| COCA COLA CO(KO) | 222,199 | 220,560 | -1,639 | 13,834 | 15,797 | 1.76% | +1,962 |
| DEERE & CO(DE) | 56,668 | 55,275 | -1,393 | 24,010 | 25,943 | 2.89% | +1,933 |
| OTIS WORLDWIDE CORP(OTIS) | 155,580 | 155,397 | -183 | 14,408 | 16,037 | 1.79% | +1,629 |
| AUTOMATIC DATA PROCESSING IN | 80,608 | 79,784 | -824 | 23,597 | 24,376 | 2.72% | +780 |
| KINDER MORGAN INC DEL(KMI) | 669,849 | 665,755 | -4,094 | 18,354 | 18,994 | 2.12% | +640 |
| STRYKER CORPORATION(SYK) | 69,282 | 68,349 | -933 | 24,945 | 25,443 | 2.84% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 3,841 | 3,864 | +23 | 1,741 | 2,058 | 0.23% | +317 |
| WELLS FARGO CO NEW(WFC) | 341,746 | 337,832 | -3,914 | 24,004 | 24,253 | 2.71% | +249 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,446 | +1,446 | 0 | 224 | 0.02% | +224 |
| ZOETIS INC(ZTS) | 116,603 | 116,670 | +67 | 18,998 | 19,210 | 2.14% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 401 | +401 | 0 | 205 | 0.02% | +205 |
| ELI LILLY & CO(LLY) | 3,095 | 3,093 | -2 | 2,389 | 2,555 | 0.29% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 1,333 | 1,812 | +479 | 648 | 810 | 0.09% | +162 |
| EXXON MOBIL CORP | 7,587 | 8,079 | +492 | 816 | 961 | 0.11% | +145 |
| ABBVIE INC(ABBV) | 3,238 | 3,361 | +123 | 575 | 704 | 0.08% | +129 |
| CORTEVA INC(CTVA) | 63,209 | 58,705 | -4,504 | 3,600 | 3,694 | 0.41% | +94 |
| PEPSICO INC(PEP) | 2,492 | 3,114 | +622 | 379 | 467 | 0.05% | +88 |
| ABBOTT LABS | 4,214 | 4,186 | -28 | 477 | 555 | 0.06% | +79 |
| WEC ENERGY GROUP INC(WEC) | 2,170 | 2,570 | +400 | 204 | 280 | 0.03% | +76 |
| OREILLY AUTOMOTIVE INC(ORLY) | 286 | 286 | 0 | 339 | 410 | 0.05% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 4,206 | 4,288 | +82 | 453 | 523 | 0.06% | +70 |
| MCDONALDS CORP(MCD) | 1,345 | 1,448 | +103 | 390 | 452 | 0.05% | +62 |
| QUALCOMM INC(QCOM) | 1,498 | 1,865 | +367 | 230 | 286 | 0.03% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,316 | 1,644 | +328 | 231 | 285 | 0.03% | +54 |
| CHUBB LIMITED COM | 2,237 | 2,207 | -30 | 618 | 666 | 0.07% | +48 |
| CHEVRON CORP NEW(CVX) | 2,068 | 2,068 | 0 | 300 | 346 | 0.04% | +46 |
| NETFLIX INC(NFLX) | 453 | 480 | +27 | 404 | 448 | 0.05% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,732 | 8,581 | -151 | 349 | 389 | 0.04% | +40 |
| ISHARES TR CORE MSCI EAFE | 3,817 | 3,998 | +181 | 268 | 302 | 0.03% | +34 |
| NOVARTIS AG(NVS) | 2,091 | 2,091 | 0 | 203 | 233 | 0.03% | +30 |
| META PLATFORMS INC(META) | 2,680 | 2,773 | +93 | 1,569 | 1,598 | 0.18% | +29 |
| AMERICAN EXPRESS CO(AXP) | 1,634 | 1,884 | +250 | 485 | 507 | 0.06% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,473 | 1,453 | -20 | 776 | 796 | 0.09% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,292 | 1,282 | -10 | 654 | 671 | 0.07% | +18 |
| ISHARES TR | 3,030 | 2,970 | -60 | 229 | 243 | 0.03% | +14 |
| BALCHEM CORP | 4,340 | 4,340 | 0 | 707 | 720 | 0.08% | +13 |
| STARBUCKS CORP(SBUX) | 3,194 | 3,101 | -93 | 292 | 304 | 0.03% | +13 |
| CAPITAL ONE FINL CORP(COF) | 2,060 | 2,103 | +43 | 367 | 377 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,062 | 3,062 | 0 | 232 | 241 | 0.03% | +10 |
| VANGUARD WHITEHALL FDS | 6,913 | 6,914 | +1 | 882 | 892 | 0.10% | +9 |
| UNION PAC CORP(UNP) | 971 | 972 | +1 | 222 | 230 | 0.03% | +8 |
| PROCTER AND GAMBLE CO(PG) | 10,153 | 10,034 | -119 | 1,702 | 1,710 | 0.19% | +8 |
| BANK AMERICA CORP | 200 | 200 | 0 | 244 | 247 | 0.03% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,479 | 1,467 | -12 | 347 | 348 | 0.04% | 0 |
| SNAP ON INC(SNA) | 1,086 | 1,090 | +4 | 369 | 367 | 0.04% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 129,795 | 126,825 | -2,970 | 31,113 | 31,110 | 3.47% | -3 |
| COSTCO WHSL CORP NEW(COST) | 1,474 | 1,424 | -50 | 1,351 | 1,347 | 0.15% | -4 |
| COMCAST CORP NEW(CCZ) | 6,146 | 6,146 | 0 | 231 | 227 | 0.03% | -4 |
| ISHARES TR | 6,659 | 6,414 | -245 | 401 | 395 | 0.04% | -7 |
| CISCO SYS INC(CSCO) | 14,612 | 13,831 | -781 | 865 | 854 | 0.10% | -12 |
| LOWES COS INC(LOW) | 1,164 | 1,182 | +18 | 288 | 276 | 0.03% | -12 |
| BANK AMERICA CORP | 6,608 | 6,610 | +2 | 290 | 276 | 0.03% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 584 | 585 | +1 | 335 | 320 | 0.04% | -15 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 331 | 316 | 0.04% | -15 |
| FORTIVE CORP(FTV) | 8,991 | 8,992 | +1 | 674 | 658 | 0.07% | -16 |
| BLACKROCK INC(BLK) | 219 | 219 | 0 | 224 | 207 | 0.02% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 3,057 | 3,169 | +112 | 1,792 | 1,773 | 0.20% | -19 |
| TEXAS INSTRS INC(TXN) | 1,512 | 1,465 | -47 | 284 | 263 | 0.03% | -20 |
| CSX CORP(CSX) | 7,459 | 7,460 | +1 | 241 | 220 | 0.02% | -21 |
| VERALTO CORP(VLTO) | 5,470 | 5,470 | 0 | 557 | 533 | 0.06% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,015 | 1,015 | 0 | 236 | 210 | 0.02% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 2,634 | 2,634 | 0 | 479 | 449 | 0.05% | -30 |
| CATERPILLAR INC(CAT) | 3,407 | 3,604 | +197 | 1,236 | 1,189 | 0.13% | -48 |
| MERCK & CO INC(MRK) | 5,812 | 5,875 | +63 | 578 | 527 | 0.06% | -51 |
| ISHARES TR | 3,995 | 3,751 | -244 | 406 | 348 | 0.04% | -57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,154 | 3,185 | +31 | 623 | 529 | 0.06% | -94 |
| MARRIOTT INTL INC NEW(MAR) | 1,456 | 1,267 | -189 | 406 | 302 | 0.03% | -104 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 150,563 | 150,563 | 0 | 595 | 470 | 0.05% | -125 |
| DUPONT DE NEMOURS INC(DD) | 160,440 | 161,824 | +1,384 | 12,234 | 12,085 | 1.35% | -149 |
| ISHARES TR | 44,033 | 44,290 | +257 | 2,744 | 2,584 | 0.29% | -159 |
| NEXTERA ENERGY INC(NEE) | 244,959 | 245,245 | +286 | 17,561 | 17,385 | 1.94% | -176 |
| VANGUARD INDEX FDS | 746 | 0 | -746 | 209 | 0 | — | -209 |
| ASML HOLDING N V N Y REGISTRY SHS | 305 | 0 | -305 | 211 | 0 | — | -211 |
| SALESFORCE INC(CRM) | 633 | 0 | -633 | 212 | 0 | — | -212 |
| HOME DEPOT INC(HD) | 4,707 | 4,405 | -302 | 1,831 | 1,615 | 0.18% | -217 |
| NIKE INC(NKE) | 2,864 | 0 | -2,864 | 217 | 0 | — | -217 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,401 | 0 | -1,401 | 225 | 0 | — | -225 |
| THE CIGNA GROUP(CI) | 828 | 0 | -828 | 229 | 0 | — | -229 |
| SCHWAB STRATEGIC TR | 10,332 | 0 | -10,332 | 240 | 0 | — | -240 |
| HUBBELL INC(HUBB) | 604 | 0 | -604 | 253 | 0 | — | -253 |
| PHINIA INC(PHIN) | 44,315 | 43,702 | -613 | 2,135 | 1,854 | 0.21% | -280 |
| BROADCOM INC(AVGO) | 3,835 | 3,502 | -333 | 889 | 586 | 0.07% | -303 |
| SYSCO CORP(SYY) | 196,538 | 195,845 | -693 | 15,027 | 14,696 | 1.64% | -331 |
| TESLA INC(TSLA) | 2,337 | 2,316 | -21 | 944 | 600 | 0.07% | -344 |
| RADNET INC(RDNT) | 15,470 | 14,370 | -1,100 | 1,080 | 714 | 0.08% | -366 |
| AMAZON COM INC(AMZN) | 12,549 | 12,495 | -54 | 2,753 | 2,377 | 0.27% | -376 |