Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 3,835 | 43,080 | +39,245 | 639 | 6,023 | 1.53% | +5,384 |
| ZOETIS INC(ZTS) | 0 | 28,292 | +28,292 | 0 | 4,658 | 1.18% | +4,658 |
| CATERPILLAR INC(CAT) | 0 | 10,933 | +10,933 | 0 | 3,606 | 0.92% | +3,606 |
| NOVO-NORDISK A S(NVO) | 13,655 | 62,602 | +48,947 | 1,175 | 4,347 | 1.11% | +3,172 |
| ALPHABET INC(GOOG) | 0 | 12,129 | +12,129 | 0 | 1,876 | 0.48% | +1,876 |
| MCDONALDS CORP(MCD) | 34,016 | 36,525 | +2,509 | 9,861 | 11,409 | 2.90% | +1,548 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,966 | 39,194 | +1,228 | 8,064 | 9,565 | 2.43% | +1,500 |
| ABBVIE INC(ABBV) | 36,701 | 36,770 | +69 | 6,522 | 7,704 | 1.96% | +1,182 |
| COCA COLA CO(KO) | 102,647 | 105,145 | +2,498 | 6,391 | 7,530 | 1.91% | +1,140 |
| UNITEDHEALTH GROUP INC(UNH) | 19,302 | 20,455 | +1,153 | 9,764 | 10,713 | 2.72% | +949 |
| CANADIAN NAT RES LTD(CNQ) | 174,684 | 205,814 | +31,130 | 5,392 | 6,339 | 1.61% | +947 |
| ABBOTT LABS | 49,577 | 49,295 | -282 | 5,608 | 6,539 | 1.66% | +931 |
| WILLIAMS COS INC(WMB) | 186,465 | 184,316 | -2,149 | 10,091 | 11,015 | 2.80% | +923 |
| PIMCO ETF TR ENHAN SHRT MA AC | 133,798 | 142,585 | +8,787 | 13,425 | 14,347 | 3.65% | +922 |
| VISA INC(V) | 33,935 | 33,164 | -771 | 10,725 | 11,623 | 2.96% | +898 |
| JOHNSON & JOHNSON(JNJ) | 39,173 | 39,467 | +294 | 5,665 | 6,545 | 1.66% | +880 |
| HESS MIDSTREAM LP(HESM) | 148,762 | 149,974 | +1,212 | 5,509 | 6,342 | 1.61% | +834 |
| CHUBB LIMITED COM | 25,793 | 26,239 | +446 | 7,127 | 7,924 | 2.01% | +797 |
| NORTHROP GRUMMAN CORP(NOC) | 15,377 | 15,620 | +243 | 7,216 | 7,998 | 2.03% | +781 |
| LINDE PLC(LIN) | 14,258 | 14,314 | +56 | 5,969 | 6,665 | 1.69% | +696 |
| AMERICAN TOWER CORP NEW(AMT) | 19,886 | 19,900 | +14 | 3,647 | 4,330 | 1.10% | +683 |
| S&P GLOBAL INC(SPGI) | 0 | 1,210 | +1,210 | 0 | 615 | 0.16% | +615 |
| AUTOMATIC DATA PROCESSING IN | 20,548 | 21,307 | +759 | 6,015 | 6,510 | 1.66% | +495 |
| STRYKER CORPORATION(SYK) | 27,298 | 27,584 | +286 | 9,829 | 10,268 | 2.61% | +439 |
| COLGATE PALMOLIVE CO(CL) | 66,433 | 68,949 | +2,516 | 6,039 | 6,461 | 1.64% | +421 |
| PROCTER AND GAMBLE CO(PG) | 45,430 | 47,036 | +1,606 | 7,616 | 8,016 | 2.04% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 45,691 | 46,089 | +398 | 10,953 | 11,306 | 2.87% | +353 |
| CHENIERE ENERGY INC(LNG) | 28,313 | 27,639 | -674 | 6,084 | 6,396 | 1.63% | +312 |
| NEXTERA ENERGY INC(NEE) | 78,725 | 83,907 | +5,182 | 5,644 | 5,948 | 1.51% | +304 |
| MASTERCARD INCORPORATED(MA) | 14,637 | 14,602 | -35 | 7,707 | 8,004 | 2.03% | +296 |
| SHERWIN WILLIAMS CO(SHW) | 26,147 | 26,235 | +88 | 8,888 | 9,161 | 2.33% | +273 |
| ENBRIDGE INC(ENB) | 105,781 | 106,560 | +779 | 4,488 | 4,722 | 1.20% | +233 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,106 | +4,106 | 0 | 209 | 0.05% | +209 |
| KINDER MORGAN INC DEL(KMI) | 153,789 | 154,027 | +238 | 4,214 | 4,394 | 1.12% | +181 |
| UNION PAC CORP(UNP) | 26,069 | 25,700 | -369 | 5,945 | 6,071 | 1.54% | +127 |
| AMGEN INC(AMGN) | 1,655 | 1,655 | 0 | 431 | 516 | 0.13% | +84 |
| ROPER TECHNOLOGIES INC(ROP) | 1,919 | 1,819 | -100 | 998 | 1,072 | 0.27% | +75 |
| INTUIT(INTU) | 6,751 | 7,025 | +274 | 4,243 | 4,313 | 1.10% | +70 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 559 | 625 | 0.16% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 711 | 774 | 0.20% | +63 |
| CINTAS CORP(CTAS) | 2,599 | 2,579 | -20 | 475 | 530 | 0.13% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 462 | 0 | 209 | 246 | 0.06% | +37 |
| VANGUARD WHITEHALL FDS | 2,861 | 3,151 | +290 | 229 | 261 | 0.07% | +32 |
| MANAGED PORTFOLIO SERIES | 14,703 | 14,534 | -169 | 501 | 529 | 0.13% | +27 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 393 | 413 | 0.10% | +20 |
| PIMCO ETF TR INTER MUN BD ACT | 4,879 | 4,879 | 0 | 252 | 252 | 0.06% | -1 |
| ONEOK INC NEW(OKE) | 3,908 | 3,908 | 0 | 392 | 388 | 0.10% | -5 |
| FACTSET RESH SYS INC(FDS) | 639 | 639 | 0 | 307 | 291 | 0.07% | -16 |
| LOWES COS INC(LOW) | 1,250 | 1,250 | 0 | 309 | 292 | 0.07% | -17 |
| VANGUARD SPECIALIZED FUNDS | 42,607 | 42,825 | +218 | 8,344 | 8,308 | 2.11% | -36 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,300 | 0 | 827 | 790 | 0.20% | -37 |
| ISHARES TR | 6,802 | 7,024 | +222 | 784 | 735 | 0.19% | -49 |
| VANGUARD BD INDEX FDS | 12,842 | 11,862 | -980 | 960 | 908 | 0.23% | -51 |
| AMERIPRISE FINL INC(AMP) | 1,507 | 1,518 | +11 | 802 | 735 | 0.19% | -67 |
| CANADIAN NATL RY CO(CNI) | 51,055 | 52,398 | +1,343 | 5,183 | 5,107 | 1.30% | -76 |
| TEXAS INSTRS INC(TXN) | 42,496 | 43,760 | +1,264 | 7,968 | 7,864 | 2.00% | -105 |
| PEPSICO INC(PEP) | 42,554 | 42,111 | -443 | 6,471 | 6,314 | 1.61% | -157 |
| TJX COS INC NEW(TJX) | 113,330 | 111,091 | -2,239 | 13,691 | 13,531 | 3.44% | -161 |
| ISHARES TR | 14,732 | 15,210 | +478 | 3,466 | 3,208 | 0.82% | -258 |
| HOME DEPOT INC(HD) | 19,886 | 20,387 | +501 | 7,735 | 7,472 | 1.90% | -264 |
| DUKE ENERGY CORP NEW(DUK) | 3,179 | 0 | -3,179 | 343 | 0 | — | -343 |
| LOCKHEED MARTIN CORP(LMT) | 12,738 | 12,988 | +250 | 6,190 | 5,802 | 1.48% | -388 |
| PIMCO ETF TR 0-5 HIGH YIELD | 12,700 | 8,368 | -4,332 | 1,190 | 784 | 0.20% | -406 |
| HONEYWELL INTL INC(HON) | 36,780 | 37,163 | +383 | 8,308 | 7,869 | 2.00% | -439 |
| VANGUARD INDEX FDS | 2,201 | 1,411 | -790 | 1,186 | 725 | 0.18% | -461 |
| ISHARES TR | 63,987 | 50,174 | -13,813 | 2,012 | 1,542 | 0.39% | -470 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,465 | 22,861 | +396 | 7,903 | 7,134 | 1.81% | -769 |
| AMERICAN EXPRESS CO(AXP) | 32,590 | 32,764 | +174 | 9,672 | 8,815 | 2.24% | -857 |
| COSTCO WHSL CORP NEW(COST) | 12,501 | 10,813 | -1,688 | 11,454 | 10,227 | 2.60% | -1,228 |
| APPLE INC(AAPL) | 47,744 | 48,114 | +370 | 11,956 | 10,688 | 2.72% | -1,268 |
| MICROSOFT CORP(MSFT) | 38,402 | 39,384 | +982 | 16,186 | 14,784 | 3.76% | -1,402 |
| NIKE INC(NKE) | 51,411 | 32,214 | -19,197 | 3,890 | 2,045 | 0.52% | -1,845 |
| UNITED PARCEL SERVICE INC(UPS) | 28,917 | 0 | -28,917 | 3,646 | 0 | — | -3,646 |
| MERCK & CO INC(MRK) | 44,324 | 0 | -44,324 | 4,409 | 0 | — | -4,409 |
| BROADCOM INC(AVGO) | 67,971 | 67,700 | -271 | 15,758 | 11,335 | 2.88% | -4,423 |
| DANAHER CORPORATION(DHR) | 20,006 | 0 | -20,006 | 4,592 | 0 | — | -4,592 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,577 | 4,393 | -24,184 | 6,009 | 919 | 0.23% | -5,090 |