Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 497,429 | 495,393 | -2,036 | 53,452 | 58,917 | 7.25% | +5,466 |
| CHEVRON CORP NEW(CVX) | 249,612 | 248,081 | -1,531 | 36,179 | 41,501 | 5.11% | +5,322 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,335 | 53,039 | +47,704 | 271 | 2,697 | 0.33% | +2,426 |
| ELI LILLY & CO(LLY) | 19,609 | 20,543 | +934 | 15,157 | 16,967 | 2.09% | +1,809 |
| JOHNSON & JOHNSON(JNJ) | 87,112 | 86,650 | -462 | 12,598 | 14,370 | 1.77% | +1,772 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,214 | 11,977 | 1.47% | +1,763 |
| PHILIP MORRIS INTL INC(PM) | 21,528 | 26,360 | +4,832 | 2,591 | 4,184 | 0.52% | +1,593 |
| EATON CORP PLC(ETN) | 2,545 | 8,556 | +6,011 | 845 | 2,326 | 0.29% | +1,481 |
| ISHARES TR | 0 | 55,594 | +55,594 | 0 | 1,286 | 0.16% | +1,286 |
| ISHARES TR IBDS DEC28 ETF | 0 | 49,785 | +49,785 | 0 | 1,258 | 0.15% | +1,258 |
| VISA INC(V) | 33,131 | 33,395 | +264 | 10,471 | 11,704 | 1.44% | +1,233 |
| ABBVIE INC(ABBV) | 42,386 | 41,703 | -683 | 7,532 | 8,738 | 1.08% | +1,206 |
| RTX CORPORATION(RTX) | 71,030 | 70,841 | -189 | 8,238 | 9,384 | 1.16% | +1,146 |
| ISHARES TR IBONDS DEC2026 | 0 | 45,424 | +45,424 | 0 | 1,100 | 0.14% | +1,100 |
| ISHARES TR CORE MSCI EAFE | 122,195 | 123,729 | +1,534 | 8,311 | 9,360 | 1.15% | +1,049 |
| ISHARES TR IBONDS 27 ETF | 0 | 39,483 | +39,483 | 0 | 955 | 0.12% | +955 |
| BERKSHIRE HATHAWAY INC DEL | 10,383 | 10,586 | +203 | 4,706 | 5,638 | 0.69% | +931 |
| BANK NEW YORK MELLON CORP | 5,000 | 14,879 | +9,879 | 384 | 1,248 | 0.15% | +864 |
| MCKESSON CORP(MCK) | 8,329 | 8,322 | -7 | 4,747 | 5,600 | 0.69% | +854 |
| ABBOTT LABS | 44,384 | 43,920 | -464 | 5,020 | 5,826 | 0.72% | +806 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,406 | +4,406 | 0 | 790 | 0.10% | +790 |
| COCA COLA CO(KO) | 79,790 | 79,701 | -89 | 4,968 | 5,708 | 0.70% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 93,523 | 94,279 | +756 | 22,418 | 23,127 | 2.85% | +708 |
| VANGUARD SPECIALIZED FUNDS | 1,079 | 4,679 | +3,600 | 211 | 908 | 0.11% | +697 |
| DEERE & CO(DE) | 15,160 | 15,148 | -12 | 6,423 | 7,110 | 0.88% | +686 |
| ISHARES TR | 0 | 12,814 | +12,814 | 0 | 671 | 0.08% | +671 |
| ASTRAZENECA PLC(AZN) | 59,825 | 62,380 | +2,555 | 3,987 | 4,585 | 0.56% | +598 |
| AUTOMATIC DATA PROCESSING IN | 47,714 | 47,671 | -43 | 13,967 | 14,565 | 1.79% | +597 |
| ALTRIA GROUP INC(MO) | 19,804 | 26,070 | +6,266 | 1,036 | 1,565 | 0.19% | +529 |
| ISHARES TR | 2,735 | 4,435 | +1,700 | 1,098 | 1,601 | 0.20% | +503 |
| EMCOR GROUP INC(EME) | 0 | 1,250 | +1,250 | 0 | 462 | 0.06% | +462 |
| VANGUARD TAX-MANAGED FDS | 340,655 | 334,230 | -6,425 | 16,531 | 16,989 | 2.09% | +458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,015 | 7,804 | +789 | 1,542 | 1,941 | 0.24% | +398 |
| MONDELEZ INTL INC(MDLZ) | 50,194 | 49,739 | -455 | 2,998 | 3,375 | 0.42% | +377 |
| ISHARES TR | 1,153 | 44,850 | +43,697 | 602 | 974 | 0.12% | +372 |
| PEPSICO INC(PEP) | 28,299 | 30,982 | +2,683 | 4,282 | 4,645 | 0.57% | +363 |
| NIKE INC(NKE) | 42,500 | 56,241 | +13,741 | 3,216 | 3,570 | 0.44% | +354 |
| MCDONALDS CORP(MCD) | 14,013 | 14,133 | +120 | 4,062 | 4,415 | 0.54% | +353 |
| MASTERCARD INCORPORATED(MA) | 14,811 | 14,790 | -21 | 7,799 | 8,106 | 1.00% | +307 |
| CVS HEALTH CORP(CVS) | 22,553 | 19,426 | -3,127 | 1,012 | 1,316 | 0.16% | +304 |
| ISHARES TR IBONDS DEC 26 | 0 | 11,736 | +11,736 | 0 | 300 | 0.04% | +300 |
| NEWMONT CORP(NEM) | 28,300 | 28,025 | -275 | 1,053 | 1,353 | 0.17% | +300 |
| COLGATE PALMOLIVE CO(CL) | 15,703 | 18,288 | +2,585 | 1,428 | 1,714 | 0.21% | +286 |
| TRAVELERS COMPANIES INC(TRV) | 13,372 | 13,253 | -119 | 3,221 | 3,505 | 0.43% | +284 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,025 | +1,025 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 0 | 10,556 | +10,556 | 0 | 265 | 0.03% | +265 |
| COSTCO WHSL CORP NEW(COST) | 6,625 | 6,687 | +62 | 6,070 | 6,325 | 0.78% | +254 |
| ISHARES TR | 0 | 9,361 | +9,361 | 0 | 250 | 0.03% | +250 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,825 | +1,825 | 0 | 239 | 0.03% | +239 |
| SOLVENTUM CORP(SOLV) | 0 | 2,821 | +2,821 | 0 | 215 | 0.03% | +215 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 925 | +925 | 0 | 202 | 0.02% | +202 |
| CME GROUP INC(CME) | 4,764 | 4,930 | +166 | 1,106 | 1,308 | 0.16% | +202 |
| AMGEN INC(AMGN) | 3,979 | 3,949 | -30 | 1,037 | 1,230 | 0.15% | +193 |
| CISCO SYS INC(CSCO) | 69,039 | 69,220 | +181 | 4,087 | 4,272 | 0.53% | +184 |
| LINDE PLC(LIN) | 3,224 | 3,286 | +62 | 1,350 | 1,530 | 0.19% | +180 |
| AT&T INC(T) | 28,669 | 28,571 | -98 | 653 | 808 | 0.10% | +155 |
| KENVUE INC(KVUE) | 60,335 | 59,984 | -351 | 1,288 | 1,438 | 0.18% | +150 |
| STRYKER CORPORATION(SYK) | 17,615 | 17,439 | -176 | 6,342 | 6,492 | 0.80% | +149 |
| THE CIGNA GROUP(CI) | 3,023 | 2,983 | -40 | 835 | 981 | 0.12% | +147 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 980 | 1,115 | 0.14% | +136 |
| SCHWAB CHARLES CORP(SCHW) | 27,569 | 27,675 | +106 | 2,040 | 2,166 | 0.27% | +126 |
| KIMBERLY-CLARK CORP(KMB) | 11,258 | 11,259 | +1 | 1,475 | 1,601 | 0.20% | +126 |
| GENERAL DYNAMICS CORP(GD) | 10,587 | 10,678 | +91 | 2,790 | 2,910 | 0.36% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,954 | 20,301 | +347 | 1,129 | 1,238 | 0.15% | +110 |
| BP PLC(BP) | 22,968 | 22,968 | 0 | 679 | 776 | 0.10% | +97 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,084 | 4,084 | 0 | 609 | 704 | 0.09% | +96 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,286 | 1,509 | +223 | 273 | 368 | 0.05% | +95 |
| OTIS WORLDWIDE CORP(OTIS) | 11,711 | 11,351 | -360 | 1,085 | 1,171 | 0.14% | +87 |
| ROPER TECHNOLOGIES INC(ROP) | 750 | 801 | +51 | 390 | 472 | 0.06% | +82 |
| NVIDIA CORPORATION(NVDA) | 47,361 | 59,438 | +12,077 | 6,360 | 6,442 | 0.79% | +82 |
| PROCTER AND GAMBLE CO(PG) | 38,927 | 38,808 | -119 | 6,533 | 6,614 | 0.81% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 5,860 | 5,813 | -47 | 2,964 | 3,045 | 0.37% | +80 |
| ISHARES TR | 15,286 | 15,110 | -176 | 1,156 | 1,235 | 0.15% | +79 |
| UNION PAC CORP(UNP) | 11,038 | 10,989 | -49 | 2,517 | 2,596 | 0.32% | +79 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,908 | 5,979 | +71 | 528 | 603 | 0.07% | +75 |
| GE AEROSPACE(GE) | 2,178 | 2,183 | +5 | 363 | 437 | 0.05% | +74 |
| EOG RES INC(EOG) | 7,694 | 7,922 | +228 | 943 | 1,016 | 0.13% | +73 |
| AMERICAN ELEC PWR CO INC | 4,552 | 4,507 | -45 | 420 | 492 | 0.06% | +73 |
| SCHWAB STRATEGIC TR | 56,094 | 56,094 | 0 | 1,038 | 1,110 | 0.14% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 631 | 712 | +81 | 296 | 364 | 0.04% | +68 |
| NOVARTIS AG(NVS) | 4,627 | 4,627 | 0 | 450 | 516 | 0.06% | +66 |
| CONOCOPHILLIPS(COP) | 18,521 | 18,104 | -417 | 1,837 | 1,901 | 0.23% | +65 |
| AFLAC INC(AFL) | 8,000 | 8,002 | +2 | 828 | 890 | 0.11% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,696 | 11,368 | -328 | 454 | 516 | 0.06% | +62 |
| SHELL PLC(SHEL) | 6,655 | 6,504 | -151 | 417 | 477 | 0.06% | +60 |
| WASTE MGMT INC DEL(WM) | 1,760 | 1,781 | +21 | 355 | 412 | 0.05% | +57 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 3,100 | +400 | 465 | 515 | 0.06% | +50 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 19,966 | 20,791 | +825 | 882 | 932 | 0.11% | +50 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,975 | 3,025 | +50 | 325 | 374 | 0.05% | +49 |
| SPDR SER TR ST STR SP DIV | 4,155 | 4,405 | +250 | 549 | 598 | 0.07% | +49 |
| NEXTERA ENERGY INC(NEE) | 46,304 | 47,542 | +1,238 | 3,322 | 3,370 | 0.41% | +48 |
| DARDEN RESTAURANTS INC(DRI) | 2,075 | 2,076 | +1 | 387 | 431 | 0.05% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 3,431 | 2,587 | -844 | 278 | 316 | 0.04% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,925 | 102,170 | -755 | 8,029 | 8,065 | 0.99% | +36 |
| CHUBB LIMITED COM | 2,900 | 2,770 | -130 | 801 | 836 | 0.10% | +35 |
| ISHARES TR | 17,839 | 17,839 | 0 | 746 | 780 | 0.10% | +34 |
| CHENIERE ENERGY INC(LNG) | 2,000 | 2,000 | 0 | 430 | 463 | 0.06% | +33 |
| VANGUARD INTL EQUITY INDEX F | 28,327 | 28,287 | -40 | 1,248 | 1,280 | 0.16% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 8,843 | 8,901 | +58 | 2,075 | 2,108 | 0.26% | +33 |
| SOUTHERN CO(SO) | 3,158 | 3,164 | +6 | 260 | 291 | 0.04% | +31 |