Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 0 | 56,889 | +56,889 | 0 | 7,295 | 1.74% | +7,295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,261 | 214,119 | +35,858 | 10,082 | 13,059 | 3.11% | +2,977 |
| ABBVIE INC(ABBV) | 109,129 | 105,668 | -3,461 | 19,392 | 22,140 | 5.27% | +2,747 |
| HERSHEY CO(HSY) | 35,608 | 48,345 | +12,737 | 6,030 | 8,268 | 1.97% | +2,238 |
| QUALCOMM INC(QCOM) | 57,729 | 70,794 | +13,065 | 8,868 | 10,875 | 2.59% | +2,006 |
| CHEVRON CORP NEW(CVX) | 112,396 | 108,777 | -3,619 | 16,279 | 18,197 | 4.33% | +1,918 |
| WASTE MGMT INC DEL(WM) | 46,979 | 49,194 | +2,215 | 9,480 | 11,389 | 2.71% | +1,909 |
| VERIZON COMMUNICATIONS INC(VZ) | 448,817 | 435,899 | -12,918 | 17,948 | 19,772 | 4.70% | +1,824 |
| CME GROUP INC(CME) | 59,143 | 57,369 | -1,774 | 13,735 | 15,219 | 3.62% | +1,485 |
| LOCKHEED MARTIN CORP(LMT) | 22,328 | 27,314 | +4,986 | 10,850 | 12,201 | 2.90% | +1,351 |
| ABBOTT LABS | 79,033 | 76,554 | -2,479 | 8,939 | 10,155 | 2.42% | +1,215 |
| MEDTRONIC PLC(MDT) | 151,517 | 146,094 | -5,423 | 12,103 | 13,128 | 3.12% | +1,025 |
| VISA INC(V) | 41,855 | 40,543 | -1,312 | 13,228 | 14,209 | 3.38% | +981 |
| MCDONALDS CORP(MCD) | 53,639 | 52,029 | -1,610 | 15,549 | 16,252 | 3.87% | +703 |
| PAYCHEX INC(PAYX) | 67,157 | 65,231 | -1,926 | 9,417 | 10,064 | 2.39% | +647 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 2,985 | 3,342 | 0.80% | +357 |
| WILLIAMS COS INC(WMB) | 93,912 | 90,915 | -2,997 | 5,083 | 5,433 | 1.29% | +351 |
| UNITEDHEALTH GROUP INC(UNH) | 23,425 | 22,915 | -510 | 11,850 | 12,002 | 2.86% | +152 |
| UNION PAC CORP(UNP) | 54,564 | 53,310 | -1,254 | 12,443 | 12,594 | 3.00% | +151 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 639 | 761 | 0.18% | +121 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 500 | 619 | 0.15% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,481 | 1,472 | -9 | 671 | 784 | 0.19% | +113 |
| VANGUARD SPECIALIZED FUNDS | 10,399 | 11,029 | +630 | 2,036 | 2,140 | 0.51% | +103 |
| FISERV INC(FISV) | 3,575 | 3,575 | 0 | 734 | 789 | 0.19% | +55 |
| GENERAL DYNAMICS CORP(GD) | 38,745 | 37,611 | -1,134 | 10,209 | 10,252 | 2.44% | +43 |
| FASTENAL CO(FAST) | 7,600 | 7,600 | 0 | 547 | 589 | 0.14% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,765 | 1,765 | 0 | 255 | 293 | 0.07% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 2,850 | 2,850 | 0 | 373 | 405 | 0.10% | +32 |
| VANGUARD WHITEHALL FDS | 7,921 | 8,071 | +150 | 1,011 | 1,041 | 0.25% | +30 |
| SCHWAB STRATEGIC TR | 70,386 | 69,811 | -575 | 1,923 | 1,952 | 0.46% | +29 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 481 | 497 | 0.12% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,892 | 1,892 | 0 | 317 | 322 | 0.08% | +5 |
| METLIFE INC(MET) | 2,772 | 2,772 | 0 | 227 | 223 | 0.05% | -4 |
| WALMART INC(WMT) | 2,442 | 2,442 | 0 | 221 | 214 | 0.05% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 330 | 301 | 0.07% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,135 | 1,156 | +21 | 646 | 617 | 0.15% | -30 |
| XCEL BRANDS INC | 71,000 | 0 | -71,000 | 37 | 0 | — | -37 |
| DISNEY WALT CO(DIS) | 2,347 | 2,190 | -157 | 261 | 216 | 0.05% | -45 |
| BANK AMERICA CORP | 7,918 | 7,218 | -700 | 348 | 301 | 0.07% | -47 |
| GENUINE PARTS CO(GPC) | 77,343 | 75,378 | -1,965 | 9,031 | 8,981 | 2.14% | -50 |
| PEPSICO INC(PEP) | 115,670 | 116,816 | +1,146 | 17,589 | 17,515 | 4.17% | -73 |
| CURTISS WRIGHT CORP(CW) | 1,290 | 1,190 | -100 | 458 | 378 | 0.09% | -80 |
| EMERSON ELEC CO(EMR) | 4,815 | 4,615 | -200 | 597 | 506 | 0.12% | -91 |
| JPMORGAN CHASE & CO.(JPM) | 52,078 | 50,460 | -1,618 | 12,484 | 12,378 | 2.94% | -106 |
| INVESCO QQQ TR | 1,732 | 1,627 | -105 | 885 | 763 | 0.18% | -123 |
| US BANCORP DEL(USB) | 4,300 | 0 | -4,300 | 206 | 0 | — | -206 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 1,178 | 865 | 0.21% | -314 |
| SPDR S&P 500 ETF TR(SPY) | 3,326 | 2,518 | -808 | 1,949 | 1,409 | 0.34% | -541 |
| ONEOK INC NEW(OKE) | 206,961 | 203,478 | -3,483 | 20,779 | 20,189 | 4.80% | -590 |
| BLACKROCK INC(BLK) | 10,482 | 10,326 | -156 | 10,745 | 9,773 | 2.33% | -972 |
| MERCK & CO INC(MRK) | 87,691 | 85,487 | -2,204 | 8,724 | 7,673 | 1.83% | -1,050 |
| HOME DEPOT INC(HD) | 41,968 | 40,965 | -1,003 | 16,325 | 15,013 | 3.57% | -1,312 |
| UNITED PARCEL SERVICE INC(UPS) | 81,121 | 72,950 | -8,171 | 10,229 | 8,024 | 1.91% | -2,206 |
| APPLE INC(AAPL) | 56,443 | 52,768 | -3,675 | 14,134 | 11,721 | 2.79% | -2,413 |
| MICROSOFT CORP(MSFT) | 54,205 | 52,437 | -1,768 | 22,848 | 19,684 | 4.68% | -3,163 |
| ALPHABET INC(GOOG) | 87,552 | 85,938 | -1,614 | 16,574 | 13,289 | 3.16% | -3,284 |
| TEXAS INSTRS INC(TXN) | 19,793 | 0 | -19,793 | 3,711 | 0 | — | -3,711 |
| TARGET CORP(TGT) | 32,571 | 0 | -32,571 | 4,403 | 0 | — | -4,403 |
| BROADCOM INC(AVGO) | 87,972 | 85,014 | -2,958 | 20,395 | 14,234 | 3.39% | -6,162 |