Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,214 | +12,214 | 0 | 3,230 | 1.21% | +3,230 |
| VISA INC(V) | 26,358 | 26,390 | +32 | 8,330 | 9,249 | 3.47% | +918 |
| BERKSHIRE HATHAWAY INC DEL | 10,623 | 10,635 | +12 | 4,815 | 5,664 | 2.13% | +849 |
| ISHARES GOLD TR(IAU) | 80,257 | 80,247 | -10 | 3,974 | 4,731 | 1.78% | +758 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,712 | +25,712 | 0 | 4,264 | 1.60% | +4,264 |
| AMGEN INC(AMGN) | 0 | 9,540 | +9,540 | 0 | 2,972 | 1.12% | +2,972 |
| CHEVRON CORP NEW(CVX) | 19,928 | 20,017 | +89 | 2,886 | 3,349 | 1.26% | +462 |
| EXXON MOBIL CORP | 0 | 24,868 | +24,868 | 0 | 2,958 | 1.11% | +2,958 |
| ISHARES TR | 0 | 71,928 | +71,928 | 0 | 5,879 | 2.21% | +5,879 |
| ENTERGY CORP NEW(ETR) | 43,762 | 43,933 | +171 | 3,318 | 3,756 | 1.41% | +438 |
| RTX CORPORATION(RTX) | 24,560 | 24,554 | -6 | 2,842 | 3,252 | 1.22% | +410 |
| CVS HEALTH CORP(CVS) | 0 | 17,542 | +17,542 | 0 | 1,188 | 0.45% | +1,188 |
| VANGUARD INDEX FDS | 0 | 1,376 | +1,376 | 0 | 378 | 0.14% | +378 |
| ABBOTT LABS | 15,733 | 15,760 | +27 | 1,780 | 2,091 | 0.79% | +311 |
| BANK NEW YORK MELLON CORP | 47,658 | 47,280 | -378 | 3,662 | 3,965 | 1.49% | +304 |
| AFLAC INC(AFL) | 36,328 | 36,333 | +5 | 3,758 | 4,040 | 1.52% | +282 |
| TOTALENERGIES SE(TTE) | 0 | 3,380 | +3,380 | 0 | 219 | 0.08% | +219 |
| CHUBB LIMITED COM | 7,883 | 7,910 | +27 | 2,178 | 2,389 | 0.90% | +211 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 23,984 | +23,984 | 0 | 2,884 | 1.08% | +2,884 |
| AUTOMATIC DATA PROCESSING IN | 14,572 | 14,575 | +3 | 4,266 | 4,453 | 1.67% | +188 |
| COSTCO WHSL CORP NEW(COST) | 4,407 | 4,444 | +37 | 4,038 | 4,203 | 1.58% | +165 |
| THE CIGNA GROUP(CI) | 3,368 | 3,327 | -41 | 930 | 1,095 | 0.41% | +164 |
| STARBUCKS CORP(SBUX) | 21,990 | 22,030 | +40 | 2,007 | 2,161 | 0.81% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 15,552 | 15,800 | +248 | 3,728 | 3,876 | 1.46% | +148 |
| ATMOS ENERGY CORP(ATO) | 9,338 | 9,352 | +14 | 1,300 | 1,446 | 0.54% | +145 |
| DUKE ENERGY CORP NEW(DUK) | 10,004 | 10,006 | +2 | 1,078 | 1,220 | 0.46% | +143 |
| AT&T INC(T) | 30,248 | 29,357 | -891 | 689 | 830 | 0.31% | +141 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,531 | 21,551 | +20 | 1,132 | 1,261 | 0.47% | +129 |
| COCA COLA CO(KO) | 12,788 | 12,788 | 0 | 796 | 916 | 0.34% | +120 |
| MCDONALDS CORP(MCD) | 5,068 | 5,058 | -10 | 1,469 | 1,580 | 0.59% | +111 |
| NUCOR CORP(NUE) | 0 | 27,565 | +27,565 | 0 | 3,317 | 1.25% | +3,317 |
| CONOCOPHILLIPS(COP) | 0 | 15,104 | +15,104 | 0 | 1,586 | 0.60% | +1,586 |
| KINDER MORGAN INC DEL(KMI) | 44,805 | 46,063 | +1,258 | 1,228 | 1,314 | 0.49% | +87 |
| PHILLIPS 66(PSX) | 8,974 | 8,975 | +1 | 1,022 | 1,108 | 0.42% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 3,704 | 3,739 | +35 | 1,874 | 1,958 | 0.74% | +84 |
| TJX COS INC NEW(TJX) | 61,400 | 61,555 | +155 | 7,418 | 7,497 | 2.82% | +80 |
| PROCTER AND GAMBLE CO(PG) | 31,015 | 30,958 | -57 | 5,200 | 5,276 | 1.98% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,954 | 18,806 | -148 | 1,072 | 1,147 | 0.43% | +75 |
| VANGUARD TAX-MANAGED FDS | 26,607 | 26,492 | -115 | 1,272 | 1,347 | 0.51% | +74 |
| NETFLIX INC(NFLX) | 391 | 450 | +59 | 349 | 420 | 0.16% | +71 |
| ABBVIE INC(ABBV) | 2,227 | 2,227 | 0 | 396 | 467 | 0.18% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 1,314 | 1,425 | +111 | 241 | 310 | 0.12% | +69 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 651 | 682 | +31 | 262 | 331 | 0.12% | +68 |
| T-MOBILE US INC(TMUS) | 1,380 | 1,380 | 0 | 305 | 368 | 0.14% | +63 |
| VANGUARD INTL EQUITY INDEX F | 47,746 | 47,813 | +67 | 2,103 | 2,164 | 0.81% | +61 |
| CENTERPOINT ENERGY INC(CNP) | 8,535 | 8,535 | 0 | 271 | 309 | 0.12% | +38 |
| VANGUARD WHITEHALL FDS | 26,942 | 26,942 | 0 | 3,438 | 3,474 | 1.30% | +37 |
| QUALCOMM INC(QCOM) | 3,506 | 3,656 | +150 | 539 | 562 | 0.21% | +23 |
| GENUINE PARTS CO(GPC) | 11,812 | 11,752 | -60 | 1,379 | 1,400 | 0.53% | +21 |
| DAVITA INC(DVA) | 5,645 | 5,645 | 0 | 844 | 864 | 0.32% | +19 |
| CHENIERE ENERGY INC(LNG) | 950 | 950 | 0 | 204 | 220 | 0.08% | +16 |
| UNILEVER PLC(UL) | 4,644 | 4,648 | +4 | 263 | 277 | 0.10% | +13 |
| COLGATE PALMOLIVE CO(CL) | 4,541 | 4,542 | +1 | 413 | 426 | 0.16% | +13 |
| AIR PRODS & CHEMS INC | 8,461 | 8,356 | -105 | 2,454 | 2,464 | 0.93% | +10 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 1,400 | 0 | 262 | 265 | 0.10% | +2 |
| BECTON DICKINSON & CO(BDX) | 7,192 | 7,130 | -62 | 1,632 | 1,633 | 0.61% | +1 |
| NEXTERA ENERGY INC(NEE) | 7,011 | 7,066 | +55 | 503 | 501 | 0.19% | -2 |
| CBRE GROUP INC(CBRE) | 9,032 | 9,032 | 0 | 1,186 | 1,181 | 0.44% | -5 |
| PEPSICO INC(PEP) | 16,508 | 16,650 | +142 | 2,510 | 2,497 | 0.94% | -14 |
| ISHARES TR | 667 | 673 | +6 | 393 | 378 | 0.14% | -14 |
| HOME DEPOT INC(HD) | 1,774 | 1,836 | +62 | 690 | 673 | 0.25% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,276 | 6,017 | -1,259 | 291 | 273 | 0.10% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 4,423 | 3,923 | -500 | 327 | 307 | 0.12% | -20 |
| VANGUARD INDEX FDS | 4,091 | 4,098 | +7 | 1,081 | 1,060 | 0.40% | -21 |
| CATERPILLAR INC(CAT) | 653 | 653 | 0 | 237 | 215 | 0.08% | -22 |
| VANGUARD INDEX FDS | 1,786 | 1,788 | +2 | 482 | 459 | 0.17% | -22 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,731 | 21,552 | -179 | 1,671 | 1,649 | 0.62% | -22 |
| VANGUARD BD INDEX FDS | 5,219 | 4,855 | -364 | 403 | 380 | 0.14% | -23 |
| PFIZER INC(PFE) | 0 | 21,669 | +21,669 | 0 | 549 | 0.21% | +549 |
| AMERICAN EXPRESS CO(AXP) | 1,046 | 1,046 | 0 | 311 | 282 | 0.11% | -29 |
| ISHARES TR | 736 | 736 | 0 | 296 | 266 | 0.10% | -30 |
| META PLATFORMS INC(META) | 4,704 | 4,727 | +23 | 2,754 | 2,724 | 1.02% | -30 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,120 | 2,197 | +77 | 256 | 226 | 0.08% | -30 |
| MERCK & CO INC(MRK) | 0 | 8,277 | +8,277 | 0 | 743 | 0.28% | +743 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 295 | 241 | 0.09% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 1,755 | 1,784 | +29 | 853 | 797 | 0.30% | -56 |
| BLACKSTONE INC(BX) | 1,754 | 1,748 | -6 | 302 | 244 | 0.09% | -58 |
| UNITED PARCEL SERVICE INC(UPS) | 2,548 | 2,377 | -171 | 321 | 261 | 0.10% | -60 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,423 | +1,423 | 0 | 903 | 0.34% | +903 |
| OMNICOM GROUP INC(OMC) | 18,619 | 18,572 | -47 | 1,602 | 1,540 | 0.58% | -62 |
| ALBEMARLE CORP(ALB) | 7,178 | 7,605 | +427 | 618 | 548 | 0.21% | -70 |
| ADOBE INC(ADBE) | 1,042 | 949 | -93 | 463 | 364 | 0.14% | -99 |
| WALMART INC(WMT) | 53,814 | 54,083 | +269 | 4,862 | 4,748 | 1.78% | -114 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,924 | +3,924 | 0 | 720 | 0.27% | +720 |
| VANGUARD INDEX FDS | 5,111 | 4,869 | -242 | 1,228 | 1,080 | 0.41% | -148 |
| PNC FINL SVCS GROUP INC(PNC) | 7,898 | 7,792 | -106 | 1,523 | 1,370 | 0.51% | -153 |
| GOLDMAN SACHS GROUP INC(GS) | 6,861 | 6,910 | +49 | 3,929 | 3,775 | 1.42% | -154 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,955 | 34,125 | +170 | 2,318 | 2,164 | 0.81% | -154 |
| GENERAC HLDGS INC(GNRC) | 5,909 | 6,006 | +97 | 916 | 761 | 0.29% | -156 |
| ISHARES TR | 45,306 | 45,307 | +1 | 2,823 | 2,644 | 0.99% | -179 |
| DISNEY WALT CO(DIS) | 13,013 | 12,824 | -189 | 1,449 | 1,266 | 0.48% | -183 |
| LOWES COS INC(LOW) | 13,202 | 13,163 | -39 | 3,258 | 3,070 | 1.15% | -188 |
| EMERSON ELEC CO(EMR) | 13,798 | 13,821 | +23 | 1,710 | 1,515 | 0.57% | -195 |
| ISHARES TR | 18,389 | 18,390 | +1 | 2,119 | 1,923 | 0.72% | -196 |
| PRICE T ROWE GROUP INC(TROW) | 10,138 | 10,058 | -80 | 1,147 | 924 | 0.35% | -223 |
| CUMMINS INC(CMI) | 6,434 | 6,444 | +10 | 2,243 | 2,020 | 0.76% | -223 |
| LULULEMON ATHLETICA INC(LULU) | 590 | 0 | -590 | 226 | 0 | — | -226 |
| FEDEX CORP(FDX) | 7,235 | 7,275 | +40 | 2,035 | 1,773 | 0.67% | -262 |
| WORKDAY INC(WDAY) | 4,380 | 3,536 | -844 | 1,130 | 826 | 0.31% | -304 |
| BLACKROCK INC(BLK) | 3,833 | 3,830 | -3 | 3,930 | 3,625 | 1.36% | -304 |