Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 58,646 | +58,646 | 0 | 7,681 | 3.36% | +7,681 |
| COMCAST CORP NEW(CCZ) | 0 | 221,745 | +221,745 | 0 | 7,542 | 3.30% | +7,542 |
| WELLS FARGO CO NEW(WFC) | 0 | 108,785 | +108,785 | 0 | 7,039 | 3.08% | +7,039 |
| HERSHEY CO(HSY) | 0 | 41,114 | +41,114 | 0 | 6,849 | 3.00% | +6,849 |
| HOME DEPOT INC(HD) | 0 | 18,885 | +18,885 | 0 | 6,705 | 2.93% | +6,705 |
| TARGET CORP(TGT) | 0 | 71,276 | +71,276 | 0 | 6,637 | 2.90% | +6,637 |
| RTX CORPORATION(RTX) | 0 | 47,442 | +47,442 | 0 | 6,115 | 2.68% | +6,115 |
| CISCO SYS INC(CSCO) | 0 | 107,466 | +107,466 | 0 | 5,992 | 2.62% | +5,992 |
| NOVARTIS AG(NVS) | 0 | 52,954 | +52,954 | 0 | 5,870 | 2.57% | +5,870 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,636 | +36,636 | 0 | 5,769 | 2.53% | +5,769 |
| EOG RES INC(EOG) | 0 | 51,221 | +51,221 | 0 | 5,660 | 2.48% | +5,660 |
| CME GROUP INC(CME) | 0 | 21,436 | +21,436 | 0 | 5,628 | 2.46% | +5,628 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 149,399 | +149,399 | 0 | 5,607 | 2.45% | +5,607 |
| PFIZER INC(PFE) | 0 | 252,067 | +252,067 | 0 | 5,581 | 2.44% | +5,581 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 65,071 | +65,071 | 0 | 5,518 | 2.42% | +5,518 |
| CHEVRON CORP NEW(CVX) | 0 | 39,751 | +39,751 | 0 | 5,480 | 2.40% | +5,480 |
| GARMIN LTD(GRMN) | 0 | 28,751 | +28,751 | 0 | 5,480 | 2.40% | +5,480 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 45,957 | +45,957 | 0 | 5,414 | 2.37% | +5,414 |
| CORNING INC(GLW) | 0 | 125,620 | +125,620 | 0 | 5,216 | 2.28% | +5,216 |
| WATSCO INC(WSO) | 0 | 10,039 | +10,039 | 0 | 5,086 | 2.23% | +5,086 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 52,564 | +52,564 | 0 | 5,069 | 2.22% | +5,069 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,112 | +17,112 | 0 | 5,019 | 2.20% | +5,019 |
| MERCK & CO INC(MRK) | 0 | 63,123 | +63,123 | 0 | 4,924 | 2.16% | +4,924 |
| AIR PRODS & CHEMS INC | 0 | 18,373 | +18,373 | 0 | 4,830 | 2.11% | +4,830 |
| OMNICOM GROUP INC(OMC) | 0 | 65,463 | +65,463 | 0 | 4,795 | 2.10% | +4,795 |
| M & T BK CORP(MTB) | 0 | 29,849 | +29,849 | 0 | 4,783 | 2.09% | +4,783 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 239,514 | +239,514 | 0 | 4,625 | 2.02% | +4,625 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 79,379 | +79,379 | 0 | 4,541 | 1.99% | +4,541 |
| STARBUCKS CORP(SBUX) | 0 | 50,136 | +50,136 | 0 | 4,086 | 1.79% | +4,086 |
| PPG INDS INC(PPG) | 0 | 40,204 | +40,204 | 0 | 4,022 | 1.76% | +4,022 |
| AVERY DENNISON CORP | 0 | 22,240 | +22,240 | 0 | 3,800 | 1.66% | +3,800 |
| MICROSOFT CORP(MSFT) | 0 | 8,443 | +8,443 | 0 | 3,105 | 1.36% | +3,105 |
| TEXAS INSTRS INC(TXN) | 0 | 20,590 | +20,590 | 0 | 3,056 | 1.34% | +3,056 |
| BAKER HUGHES COMPANY(BKR) | 0 | 66,968 | +66,968 | 0 | 2,606 | 1.14% | +2,606 |
| APPLE INC(AAPL) | 0 | 10,538 | +10,538 | 0 | 2,076 | 0.91% | +2,076 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,409 | +4,409 | 0 | 2,002 | 0.88% | +2,002 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,555 | +8,555 | 0 | 1,984 | 0.87% | +1,984 |
| VISA INC(V) | 0 | 5,456 | +5,456 | 0 | 1,798 | 0.79% | +1,798 |
| SOUTHERN CO(SO) | 0 | 18,065 | +18,065 | 0 | 1,659 | 0.73% | +1,659 |
| ASTRAZENECA PLC(AZN) | 0 | 22,724 | +22,724 | 0 | 1,536 | 0.67% | +1,536 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,687 | +2,687 | 0 | 1,508 | 0.66% | +1,508 |
| CHUBB LIMITED COM | 0 | 5,204 | +5,204 | 0 | 1,486 | 0.65% | +1,486 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,669 | +5,669 | 0 | 1,425 | 0.62% | +1,425 |
| MOODYS CORP(MCO) | 0 | 3,279 | +3,279 | 0 | 1,393 | 0.61% | +1,393 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 12,951 | +12,951 | 0 | 1,369 | 0.60% | +1,369 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,426 | +13,426 | 0 | 1,363 | 0.60% | +1,363 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,035 | +12,035 | 0 | 1,345 | 0.59% | +1,345 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,203 | +5,203 | 0 | 1,306 | 0.57% | +1,306 |
| TREX CO INC(TREX) | 0 | 23,427 | +23,427 | 0 | 1,303 | 0.57% | +1,303 |
| AMPHENOL CORP NEW | 0 | 19,400 | +19,400 | 0 | 1,262 | 0.55% | +1,262 |
| KLA CORP(KLAC) | 0 | 1,950 | +1,950 | 0 | 1,237 | 0.54% | +1,237 |
| BROWN & BROWN INC(BRO) | 0 | 10,428 | +10,428 | 0 | 1,222 | 0.54% | +1,222 |
| STRYKER CORPORATION(SYK) | 0 | 3,492 | +3,492 | 0 | 1,210 | 0.53% | +1,210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,517 | +4,517 | 0 | 1,175 | 0.51% | +1,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,745 | +2,745 | 0 | 1,174 | 0.51% | +1,174 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 843 | +843 | 0 | 1,173 | 0.51% | +1,173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,717 | +4,717 | 0 | 1,126 | 0.49% | +1,126 |
| TJX COS INC NEW(TJX) | 0 | 8,825 | +8,825 | 0 | 1,126 | 0.49% | +1,126 |
| LINDE PLC(LIN) | 0 | 2,490 | +2,490 | 0 | 1,126 | 0.49% | +1,126 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,041 | +3,041 | 0 | 1,088 | 0.48% | +1,088 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,258 | +3,258 | 0 | 1,085 | 0.48% | +1,085 |
| ALPHABET INC(GOOG) | 0 | 6,672 | +6,672 | 0 | 1,009 | 0.44% | +1,009 |
| AMETEK INC | 0 | 6,074 | +6,074 | 0 | 959 | 0.42% | +959 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,269 | +8,269 | 0 | 927 | 0.41% | +927 |
| AMAZON COM INC(AMZN) | 0 | 4,682 | +4,682 | 0 | 808 | 0.35% | +808 |
| GARTNER INC(IT) | 0 | 1,937 | +1,937 | 0 | 778 | 0.34% | +778 |
| GE AEROSPACE(GE) | 0 | 3,729 | +3,729 | 0 | 678 | 0.30% | +678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,127 | +4,127 | 0 | 671 | 0.29% | +671 |
| META PLATFORMS INC(META) | 0 | 1,262 | +1,262 | 0 | 633 | 0.28% | +633 |
| EXXON MOBIL CORP | 0 | 4,994 | +4,994 | 0 | 534 | 0.23% | +534 |
| ISHARES TR | 0 | 6,185 | +6,185 | 0 | 502 | 0.22% | +502 |
| ISHARES TR | 0 | 867 | +867 | 0 | 458 | 0.20% | +458 |
| TESLA INC(TSLA) | 0 | 1,629 | +1,629 | 0 | 393 | 0.17% | +393 |
| CATERPILLAR INC(CAT) | 0 | 1,208 | +1,208 | 0 | 356 | 0.16% | +356 |
| ALPHABET INC(GOOG) | 0 | 2,085 | +2,085 | 0 | 320 | 0.14% | +320 |
| GE VERNOVA INC(GEV) | 0 | 929 | +929 | 0 | 301 | 0.13% | +301 |
| DEERE & CO(DE) | 0 | 575 | +575 | 0 | 260 | 0.11% | +260 |
| FIDELITY COVINGTON TRUST | 0 | 3,995 | +3,995 | 0 | 259 | 0.11% | +259 |
| FIDELITY COVINGTON TRUST | 0 | 3,965 | +3,965 | 0 | 252 | 0.11% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,280 | +3,280 | 0 | 247 | 0.11% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 3,502 | +3,502 | 0 | 230 | 0.10% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 1,387 | +1,387 | 0 | 208 | 0.09% | +208 |
| NEXTERA ENERGY INC COM(NEE) | 2,765 | 0 | -2,765 | 198 | 0 | — | -198 |
| INTERNATIONAL PAPER CO COM(IP) | 3,772 | 0 | -3,772 | 203 | 0 | — | -203 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,140 | 0 | -1,140 | 211 | 0 | — | -211 |
| ROPER TECHNOLOGIES INC COM(ROP) | 410 | 0 | -410 | 213 | 0 | — | -213 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 3,255 | 0 | -3,255 | 224 | 0 | — | -224 |
| BOEING CO COM(BA) | 1,284 | 0 | -1,284 | 227 | 0 | — | -227 |
| DISNEY WALT CO COM(DIS) | 2,154 | 0 | -2,154 | 240 | 0 | — | -240 |
| DEERE & CO COM(DE) | 575 | 0 | -575 | 244 | 0 | — | -244 |
| GE VERNOVA INC COM(GEV) | 926 | 0 | -926 | 305 | 0 | — | -305 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,085 | 0 | -2,085 | 397 | 0 | — | -397 |
| AMAZON COM INC COM(AMZN) | 1,858 | 0 | -1,858 | 408 | 0 | — | -408 |
| CATERPILLAR INC COM(CAT) | 1,266 | 0 | -1,266 | 459 | 0 | — | -459 |
| ISHARES MSCI EAFE ETF | 6,237 | 0 | -6,237 | 472 | 0 | — | -472 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,766 | 0 | -1,766 | 531 | 0 | — | -531 |
| ISHARES CORE S&P 500 ETF | 980 | 0 | -980 | 577 | 0 | — | -577 |
| EXXON MOBIL CORP COM | 5,494 | 0 | -5,494 | 591 | 0 | — | -591 |
| GE AEROSPACE COM NEW(GE) | 3,714 | 0 | -3,714 | 619 | 0 | — | -619 |
| TESLA INC COM(TSLA) | 1,619 | 0 | -1,619 | 654 | 0 | — | -654 |