Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 9,704 | 10,710 | +1,006 | 7,491 | 8,845 | 5.13% | +1,354 |
| AMGEN INC(AMGN) | 9,549 | 10,867 | +1,318 | 2,489 | 3,386 | 1.96% | +897 |
| CHEVRON CORP NEW(CVX) | 19,550 | 21,952 | +2,402 | 2,832 | 3,672 | 2.13% | +841 |
| JOHNSON & JOHNSON(JNJ) | 19,530 | 21,699 | +2,169 | 2,824 | 3,599 | 2.09% | +774 |
| COCA COLA CO(KO) | 34,465 | 39,573 | +5,108 | 2,146 | 2,834 | 1.64% | +688 |
| MCDONALDS CORP(MCD) | 10,240 | 11,532 | +1,292 | 2,968 | 3,602 | 2.09% | +634 |
| RTX CORPORATION(RTX) | 28,887 | 29,557 | +670 | 3,343 | 3,915 | 2.27% | +572 |
| STARBUCKS CORP(SBUX) | 23,284 | 27,259 | +3,975 | 2,125 | 2,674 | 1.55% | +549 |
| VISA INC(V) | 13,095 | 13,346 | +251 | 4,139 | 4,677 | 2.71% | +539 |
| EXXON MOBIL CORP | 32,051 | 33,114 | +1,063 | 3,448 | 3,938 | 2.29% | +491 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,749 | 64,561 | +2,812 | 2,469 | 2,928 | 1.70% | +459 |
| PROCTER AND GAMBLE CO(PG) | 19,205 | 21,400 | +2,195 | 3,220 | 3,647 | 2.12% | +427 |
| CHUBB LIMITED COM | 11,677 | 12,087 | +410 | 3,226 | 3,650 | 2.12% | +424 |
| WELLS FARGO CO NEW(WFC) | 44,364 | 49,134 | +4,770 | 3,116 | 3,527 | 2.05% | +411 |
| INTUIT(INTU) | 5,869 | 6,642 | +773 | 3,689 | 4,078 | 2.37% | +389 |
| REALTY INCOME CORP(O) | 41,221 | 44,130 | +2,909 | 2,202 | 2,560 | 1.49% | +358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,976 | 5,917 | +941 | 2,589 | 2,944 | 1.71% | +356 |
| BANK AMERICA CORP | 73,843 | 85,021 | +11,178 | 3,245 | 3,548 | 2.06% | +303 |
| BHP GROUP LTD | 49,948 | 56,114 | +6,166 | 2,439 | 2,724 | 1.58% | +285 |
| BOEING CO(BA) | 10,643 | 12,447 | +1,804 | 1,884 | 2,123 | 1.23% | +239 |
| KINDER MORGAN INC DEL(KMI) | 140,967 | 143,707 | +2,740 | 3,862 | 4,100 | 2.38% | +237 |
| CISCO SYS INC(CSCO) | 52,703 | 54,295 | +1,592 | 3,120 | 3,351 | 1.94% | +231 |
| VANGUARD INDEX FDS | 0 | 798 | +798 | 0 | 219 | 0.13% | +219 |
| VANGUARD STAR FDS | 0 | 3,503 | +3,503 | 0 | 218 | 0.13% | +218 |
| HOME DEPOT INC(HD) | 8,959 | 10,015 | +1,056 | 3,485 | 3,670 | 2.13% | +185 |
| VANGUARD TAX-MANAGED FDS | 21,375 | 23,684 | +2,309 | 1,022 | 1,204 | 0.70% | +182 |
| PFIZER INC(PFE) | 78,409 | 88,506 | +10,097 | 2,080 | 2,243 | 1.30% | +163 |
| PHILIP MORRIS INTL INC(PM) | 4,463 | 4,330 | -133 | 537 | 687 | 0.40% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 22,198 | 22,235 | +37 | 5,321 | 5,454 | 3.16% | +133 |
| NEXTERA ENERGY INC(NEE) | 34,537 | 36,209 | +1,672 | 2,476 | 2,567 | 1.49% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,967 | 2,972 | +5 | 652 | 739 | 0.43% | +87 |
| AMERICAN ELEC PWR CO INC | 4,978 | 4,978 | 0 | 459 | 544 | 0.32% | +85 |
| AT&T INC(T) | 15,540 | 15,357 | -183 | 354 | 434 | 0.25% | +80 |
| VANGUARD INDEX FDS | 5,453 | 5,788 | +335 | 923 | 1,000 | 0.58% | +77 |
| TOTALENERGIES SE(TTE) | 7,185 | 7,226 | +41 | 392 | 467 | 0.27% | +76 |
| VANGUARD INTL EQUITY INDEX F | 13,126 | 14,361 | +1,235 | 578 | 650 | 0.38% | +72 |
| ASTRAZENECA PLC(AZN) | 7,230 | 7,295 | +65 | 474 | 536 | 0.31% | +62 |
| SANOFI(SNY) | 8,271 | 8,317 | +46 | 399 | 461 | 0.27% | +62 |
| NOVARTIS AG(NVS) | 3,814 | 3,858 | +44 | 371 | 430 | 0.25% | +59 |
| ALTRIA GROUP INC(MO) | 7,717 | 7,595 | -122 | 404 | 456 | 0.26% | +52 |
| ENTERGY CORP NEW(ETR) | 7,347 | 7,128 | -219 | 557 | 609 | 0.35% | +52 |
| SOUTHERN CO(SO) | 5,487 | 5,439 | -48 | 452 | 500 | 0.29% | +48 |
| CME GROUP INC(CME) | 1,727 | 1,689 | -38 | 401 | 448 | 0.26% | +47 |
| WILLIAMS COS INC(WMB) | 8,422 | 8,308 | -114 | 456 | 496 | 0.29% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,802 | 8,779 | -23 | 498 | 535 | 0.31% | +38 |
| VODAFONE GROUP PLC NEW(VOD) | 35,470 | 35,760 | +290 | 301 | 335 | 0.19% | +34 |
| DISNEY WALT CO(DIS) | 20,544 | 23,473 | +2,929 | 2,288 | 2,317 | 1.34% | +29 |
| NVIDIA CORPORATION(NVDA) | 13,634 | 17,159 | +3,525 | 1,831 | 1,860 | 1.08% | +29 |
| CITIGROUP INC(C) | 8,692 | 9,002 | +310 | 612 | 639 | 0.37% | +27 |
| UNILEVER PLC(UL) | 7,575 | 7,641 | +66 | 430 | 455 | 0.26% | +26 |
| RIO TINTO PLC(RIO) | 5,352 | 5,409 | +57 | 315 | 325 | 0.19% | +10 |
| VANGUARD INDEX FDS | 3,588 | 3,933 | +345 | 862 | 872 | 0.51% | +10 |
| FORD MTR CO(F) | 34,257 | 34,463 | +206 | 339 | 346 | 0.20% | +7 |
| ISHARES TR | 4,444 | 4,421 | -23 | 396 | 400 | 0.23% | +5 |
| TC ENERGY CORP(TRP) | 9,831 | 9,784 | -47 | 457 | 462 | 0.27% | +4 |
| KRAFT HEINZ CO(KHC) | 10,266 | 10,397 | +131 | 315 | 316 | 0.18% | +1 |
| ISHARES TR | 5,961 | 5,917 | -44 | 469 | 467 | 0.27% | -2 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 237 | 234 | 0.14% | -3 |
| MICROSOFT CORP(MSFT) | 16,005 | 17,944 | +1,939 | 6,746 | 6,736 | 3.91% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 18,991 | 21,616 | +2,625 | 2,395 | 2,378 | 1.38% | -17 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 533 | 511 | 0.30% | -22 |
| MERCK & CO INC(MRK) | 4,598 | 4,661 | +63 | 457 | 418 | 0.24% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 1,186 | 1,198 | +12 | 576 | 535 | 0.31% | -41 |
| BANK NOVA SCOTIA HALIFAX | 7,610 | 7,603 | -7 | 409 | 361 | 0.21% | -48 |
| VANGUARD INDEX FDS | 2,867 | 2,968 | +101 | 1,177 | 1,101 | 0.64% | -76 |
| DIAGEO PLC(DEO) | 3,809 | 3,842 | +33 | 484 | 403 | 0.23% | -82 |
| META PLATFORMS INC(META) | 10,137 | 10,154 | +17 | 5,935 | 5,852 | 3.40% | -83 |
| ALPHABET INC(GOOG) | 3,264 | 3,116 | -148 | 622 | 487 | 0.28% | -135 |
| APPLE INC(AAPL) | 40,433 | 44,757 | +4,324 | 10,125 | 9,942 | 5.77% | -183 |
| GOLDMAN SACHS GROUP INC(GS) | 8,309 | 8,359 | +50 | 4,758 | 4,566 | 2.65% | -191 |
| TESLA INC(TSLA) | 1,449 | 1,449 | 0 | 585 | 376 | 0.22% | -210 |
| DRAFTKINGS INC NEW(DKNG) | 71,949 | 74,259 | +2,310 | 2,677 | 2,466 | 1.43% | -210 |
| AMAZON COM INC(AMZN) | 30,556 | 34,059 | +3,503 | 6,704 | 6,480 | 3.76% | -224 |
| ISHARES TR | 2,400 | 0 | -2,400 | 233 | 0 | — | -233 |
| SALESFORCE INC(CRM) | 11,222 | 11,678 | +456 | 3,752 | 3,134 | 1.82% | -618 |
| BLACKSTONE INC(BX) | 27,683 | 28,020 | +337 | 4,773 | 3,917 | 2.27% | -856 |
| ALPHABET INC(GOOG) | 29,387 | 29,712 | +325 | 5,563 | 4,595 | 2.67% | -968 |
| SERVICENOW INC(NOW) | 4,381 | 4,531 | +150 | 4,644 | 3,607 | 2.09% | -1,037 |
| NORTHROP GRUMMAN CORP(NOC) | 5,740 | 1,080 | -4,660 | 2,694 | 553 | 0.32% | -2,141 |