Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG) | 0 | 2,268,805 | +2,268,805 | 0 | 8,667 | 1.06% | +8,667 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 0 | 138,900 | +138,900 | 0 | 5,716 | 0.70% | +5,716 |
| NOVO NORDISK(NVO) | 0 | 81,765 | +81,765 | 0 | 5,678 | 0.69% | +5,678 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 0 | 66,100 | +66,100 | 0 | 4,844 | 0.59% | +4,844 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 122,245 | +122,245 | 0 | 4,736 | 0.58% | +4,736 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 107,150 | +107,150 | 0 | 4,433 | 0.54% | +4,433 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM) | 0 | 23,189 | +23,189 | 0 | 3,849 | 0.47% | +3,849 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 42,690 | +42,690 | 0 | 22,736 | 2.78% | +22,736 |
| KRAFT HEINZ CO COM(KHC) | 0 | 83,725 | +83,725 | 0 | 2,548 | 0.31% | +2,548 |
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS(INFY) | 0 | 124,340 | +124,340 | 0 | 2,269 | 0.28% | +2,269 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 100,317 | +100,317 | 0 | 16,637 | 2.03% | +16,637 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047(PHYS) | 0 | 89,220 | +89,220 | 0 | 2,147 | 0.26% | +2,147 |
| NEWMONT CORP COM(NEM) | 0 | 109,855 | +109,855 | 0 | 5,304 | 0.65% | +5,304 |
| CVS HEALTH CORP COM(CVS) | 0 | 124,828 | +124,828 | 0 | 8,457 | 1.03% | +8,457 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 51,467 | +51,467 | 0 | 8,169 | 1.00% | +8,169 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 0 | 33,800 | +33,800 | 0 | 2,013 | 0.25% | +2,013 |
| ABBVIE INC COM(ABBV) | 0 | 68,220 | +68,220 | 0 | 14,293 | 1.75% | +14,293 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 274,330 | +274,330 | 0 | 12,444 | 1.52% | +12,444 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 7,850 | +7,850 | 0 | 1,602 | 0.20% | +1,602 |
| COCA COLA CO COM(KO) | 0 | 179,522 | +179,522 | 0 | 12,857 | 1.57% | +12,857 |
| POLARIS INC COM(PII) | 0 | 38,520 | +38,520 | 0 | 1,577 | 0.19% | +1,577 |
| CHEVRON CORP NEW COM(CVX) | 0 | 63,035 | +63,035 | 0 | 10,545 | 1.29% | +10,545 |
| AMGEN INC COM(AMGN) | 0 | 27,110 | +27,110 | 0 | 8,446 | 1.03% | +8,446 |
| MCDONALDS CORP COM(MCD) | 0 | 56,836 | +56,836 | 0 | 17,754 | 2.17% | +17,754 |
| ROGERS COMMUNICATIONS INC CL B NON VOTING SHS(RCI) | 0 | 47,250 | +47,250 | 0 | 1,263 | 0.15% | +1,263 |
| AT&T INC COM(T) | 232,175 | 230,080 | -2,095 | 5,287 | 6,507 | 0.80% | +1,220 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT(PAGP) | 0 | 296,725 | +296,725 | 0 | 6,338 | 0.78% | +6,338 |
| ABBOTT LABS COM | 0 | 54,735 | +54,735 | 0 | 7,261 | 0.89% | +7,261 |
| EXXON MOBIL CORP COM | 0 | 85,720 | +85,720 | 0 | 10,195 | 1.25% | +10,195 |
| WASTE MGMT INC DEL COM(WM) | 0 | 34,220 | +34,220 | 0 | 7,922 | 0.97% | +7,922 |
| BAXTER INTL INC COM | 0 | 28,090 | +28,090 | 0 | 962 | 0.12% | +962 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 1,335 | +1,335 | 0 | 885 | 0.11% | +885 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 0 | 14,875 | +14,875 | 0 | 825 | 0.10% | +825 |
| ALTRIA GROUP INC COM(MO) | 0 | 134,552 | +134,552 | 0 | 8,076 | 0.99% | +8,076 |
| KENVUE INC COM(KVUE) | 0 | 126,290 | +126,290 | 0 | 3,028 | 0.37% | +3,028 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 0 | 166,950 | +166,950 | 0 | 5,700 | 0.70% | +5,700 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 0 | 34,235 | +34,235 | 0 | 3,076 | 0.38% | +3,076 |
| UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024(UNG) | 0 | 28,000 | +28,000 | 0 | 605 | 0.07% | +605 |
| CORNING INC COM(GLW) | 42,125 | 56,125 | +14,000 | 2,002 | 2,569 | 0.31% | +568 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | 0 | 57,500 | +57,500 | 0 | 632 | 0.08% | +632 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 8,150 | +8,150 | 0 | 896 | 0.11% | +896 |
| GILEAD SCIENCES INC COM(GILD) | 30,095 | 28,845 | -1,250 | 2,780 | 3,232 | 0.40% | +452 |
| LAUDER ESTEE COS INC CL A(EL) | 26,020 | 36,305 | +10,285 | 1,951 | 2,396 | 0.29% | +445 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 181,215 | +181,215 | 0 | 6,687 | 0.82% | +6,687 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 14,360 | +14,360 | 0 | 2,874 | 0.35% | +2,874 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 0 | 63,625 | +63,625 | 0 | 1,237 | 0.15% | +1,237 |
| RTX CORP COM(RTX) | 0 | 24,690 | +24,690 | 0 | 3,270 | 0.40% | +3,270 |
| DEVON ENERGY CORP NEW COM(DVN) | 20,650 | 28,750 | +8,100 | 676 | 1,075 | 0.13% | +399 |
| WPP PLC NEW ADR ISIN#US92937A1025(WPP) | 0 | 9,695 | +9,695 | 0 | 368 | 0.05% | +368 |
| CISCO SYS INC COM(CSCO) | 152,435 | 152,110 | -325 | 9,024 | 9,387 | 1.15% | +363 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 12,400 | +12,400 | 0 | 3,083 | 0.38% | +3,083 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 2,935 | +2,935 | 0 | 328 | 0.04% | +328 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO) | 0 | 3,075 | +3,075 | 0 | 322 | 0.04% | +322 |
| PEPSICO INC COM(PEP) | 0 | 73,871 | +73,871 | 0 | 11,076 | 1.35% | +11,076 |
| STARBUCKS CORP COM(SBUX) | 0 | 70,104 | +70,104 | 0 | 6,876 | 0.84% | +6,876 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE) | 0 | 4,505 | +4,505 | 0 | 291 | 0.04% | +291 |
| TOYOTA MTR CO SPON ADR(TM) | 0 | 1,625 | +1,625 | 0 | 287 | 0.04% | +287 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 39,400 | 41,065 | +1,665 | 2,228 | 2,505 | 0.31% | +276 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 26,700 | +26,700 | 0 | 1,812 | 0.22% | +1,812 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 14,275 | +14,275 | 0 | 1,040 | 0.13% | +1,040 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 0 | 2,461 | +2,461 | 0 | 249 | 0.03% | +249 |
| MCKESSON CORP COM(MCK) | 0 | 350 | +350 | 0 | 236 | 0.03% | +236 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 124,290 | 123,850 | -440 | 5,273 | 5,481 | 0.67% | +208 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 8,575 | +8,575 | 0 | 1,479 | 0.18% | +1,479 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 55,750 | 68,250 | +12,500 | 1,092 | 1,269 | 0.16% | +177 |
| REALTY INCOME CORP COM(O) | 0 | 64,365 | +64,365 | 0 | 3,734 | 0.46% | +3,734 |
| LILLY ELI & CO COM(LLY) | 0 | 2,775 | +2,775 | 0 | 2,292 | 0.28% | +2,292 |
| PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | 0 | 12,500 | +12,500 | 0 | 148 | 0.02% | +148 |
| LOWES COS INC COM(LOW) | 0 | 9,500 | +9,500 | 0 | 2,216 | 0.27% | +2,216 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 31,275 | 31,275 | 0 | 2,315 | 2,448 | 0.30% | +134 |
| CLP HOLDINGS LTD SPONSORED ADR | 0 | 16,480 | +16,480 | 0 | 133 | 0.02% | +133 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 69,786 | +69,786 | 0 | 11,893 | 1.45% | +11,893 |
| SOUTHERN CO COM(SO) | 0 | 12,520 | +12,520 | 0 | 1,151 | 0.14% | +1,151 |
| YUM BRANDS INC COM(YUM) | 0 | 5,105 | +5,105 | 0 | 803 | 0.10% | +803 |
| AMERICAN ELEC PWR CO INC COM | 0 | 6,530 | +6,530 | 0 | 714 | 0.09% | +714 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 0 | 20,545 | +20,545 | 0 | 1,231 | 0.15% | +1,231 |
| AIR PRODS & CHEMS INC COM | 0 | 9,700 | +9,700 | 0 | 2,861 | 0.35% | +2,861 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 4,700 | +4,700 | 0 | 520 | 0.06% | +520 |
| BERKLEY W R CORP COM | 7,590 | 7,590 | 0 | 444 | 540 | 0.07% | +96 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 2,775 | +2,775 | 0 | 604 | 0.07% | +604 |
| REPUBLIC SVCS INC COM(RSG) | 2,250 | 2,250 | 0 | 453 | 545 | 0.07% | +92 |
| TRAVELERS COS INC COM(TRV) | 3,775 | 3,775 | 0 | 909 | 998 | 0.12% | +89 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 6,375 | +6,375 | 0 | 907 | 0.11% | +907 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,925 | +1,925 | 0 | 986 | 0.12% | +986 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,855 | +4,855 | 0 | 592 | 0.07% | +592 |
| ALLSTATE CORP COM(ALL) | 9,775 | 9,425 | -350 | 1,885 | 1,952 | 0.24% | +67 |
| WEC ENERGY GROUP INC COM(WEC) | 4,060 | 4,060 | 0 | 382 | 442 | 0.05% | +61 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 0 | 2,525 | +2,525 | 0 | 492 | 0.06% | +492 |
| 3M CO COM(MMM) | 0 | 3,120 | +3,120 | 0 | 458 | 0.06% | +458 |
| CROWN CASTLE INC COM(CCI) | 0 | 8,850 | +8,850 | 0 | 922 | 0.11% | +922 |
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | 0 | 1,000 | +1,000 | 0 | 346 | 0.04% | +346 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,220 | 2,285 | +65 | 760 | 806 | 0.10% | +46 |
| PAYCHEX INC COM(PAYX) | 7,570 | 7,175 | -395 | 1,061 | 1,107 | 0.14% | +45 |
| NIO INC SHS A SPONSORED ADR(NIO) | 0 | 11,500 | +11,500 | 0 | 44 | 0.01% | +44 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB) | 7,525 | 7,950 | +425 | 289 | 332 | 0.04% | +44 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 11,795 | +11,795 | 0 | 3,215 | 0.39% | +3,215 |
| YUM CHINA HLDGS INC COM(YUMC) | 10,205 | 10,205 | 0 | 492 | 531 | 0.06% | +40 |
| PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 0 | 10,000 | +10,000 | 0 | 37 | 0.00% | +37 |
| VISA INC COM CL A(V) | 10,885 | 9,920 | -965 | 3,440 | 3,477 | 0.43% | +36 |
| XCEL ENERGY INC COM(XEL) | 10,625 | 10,625 | 0 | 717 | 752 | 0.09% | +35 |