Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,065 | 42,690 | -1,375 | 19,974 | 22,736 | 2.78% | +2,762 |
| KRAFT HEINZ CO COM(KHC) | 0 | 83,725 | +83,725 | 0 | 2,548 | 0.31% | +2,548 |
| JOHNSON & JOHNSON COM(JNJ) | 100,028 | 100,317 | +289 | 14,466 | 16,637 | 2.03% | +2,170 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047(PHYS) | 0 | 89,220 | +89,220 | 0 | 2,147 | 0.26% | +2,147 |
| NEWMONT CORP COM(NEM) | 86,180 | 109,855 | +23,675 | 3,208 | 5,304 | 0.65% | +2,096 |
| CVS HEALTH CORP COM(CVS) | 141,857 | 124,828 | -17,029 | 6,368 | 8,457 | 1.03% | +2,089 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG) | 2,426,305 | 2,268,805 | -157,500 | 6,600 | 8,667 | 1.06% | +2,067 |
| GSK PLC SPONSORED ADR NEW(GSK) | 79,095 | 122,245 | +43,150 | 2,675 | 4,736 | 0.58% | +2,061 |
| PHILIP MORRIS INTL INC COM(PM) | 50,877 | 51,467 | +590 | 6,123 | 8,169 | 1.00% | +2,046 |
| ABBVIE INC COM(ABBV) | 69,130 | 68,220 | -910 | 12,284 | 14,293 | 1.75% | +2,009 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 110,850 | 138,900 | +28,050 | 3,866 | 5,716 | 0.70% | +1,849 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 268,855 | 274,330 | +5,475 | 10,752 | 12,444 | 1.52% | +1,692 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 7,850 | +7,850 | 0 | 1,602 | 0.20% | +1,602 |
| COCA COLA CO COM(KO) | 180,896 | 179,522 | -1,374 | 11,263 | 12,857 | 1.57% | +1,595 |
| POLARIS INC COM(PII) | 0 | 38,520 | +38,520 | 0 | 1,577 | 0.19% | +1,577 |
| CHEVRON CORP NEW COM(CVX) | 62,735 | 63,035 | +300 | 9,087 | 10,545 | 1.29% | +1,459 |
| AMGEN INC COM(AMGN) | 27,310 | 27,110 | -200 | 7,118 | 8,446 | 1.03% | +1,328 |
| MCDONALDS CORP COM(MCD) | 56,860 | 56,836 | -24 | 16,483 | 17,754 | 2.17% | +1,270 |
| 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) | 281,475 | 296,725 | +15,250 | 5,174 | 6,338 | 0.78% | +1,165 |
| ABBOTT LABS COM | 55,135 | 54,735 | -400 | 6,236 | 7,261 | 0.89% | +1,024 |
| EXXON MOBIL CORP COM | 85,400 | 85,720 | +320 | 9,186 | 10,195 | 1.25% | +1,008 |
| WASTE MGMT INC DEL COM(WM) | 34,480 | 34,220 | -260 | 6,958 | 7,922 | 0.97% | +965 |
| BAXTER INTL INC COM | 0 | 28,090 | +28,090 | 0 | 962 | 0.12% | +962 |
| ALTRIA GROUP INC COM(MO) | 140,222 | 134,552 | -5,670 | 7,332 | 8,076 | 0.99% | +744 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 65,600 | 66,100 | +500 | 4,110 | 4,844 | 0.59% | +734 |
| KENVUE INC COM(KVUE) | 108,790 | 126,290 | +17,500 | 2,323 | 3,028 | 0.37% | +706 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 159,450 | 166,950 | +7,500 | 5,000 | 5,700 | 0.70% | +699 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 30,755 | 34,235 | +3,480 | 2,457 | 3,076 | 0.38% | +620 |
| 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 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 107,635 | 107,150 | -485 | 3,909 | 4,433 | 0.54% | +523 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | 15,000 | 57,500 | +42,500 | 166 | 632 | 0.08% | +466 |
| UNITED PARCEL SVC INC CL B(UPS) | 3,425 | 8,150 | +4,725 | 432 | 896 | 0.11% | +465 |
| 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) | 166,410 | 181,215 | +14,805 | 6,245 | 6,687 | 0.82% | +441 |
| GENERAL ELEC CO COM NEW(GE) | 14,660 | 14,360 | -300 | 2,445 | 2,874 | 0.35% | +429 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 52,125 | 63,625 | +11,500 | 808 | 1,237 | 0.15% | +429 |
| RTX CORP COM(RTX) | 24,755 | 24,690 | -65 | 2,865 | 3,270 | 0.40% | +406 |
| DEVON ENERGY CORP NEW COM(DVN) | 20,650 | 28,750 | +8,100 | 676 | 1,075 | 0.13% | +399 |
| CISCO SYS INC COM(CSCO) | 152,435 | 152,110 | -325 | 9,024 | 9,387 | 1.15% | +363 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 12,390 | 12,400 | +10 | 2,724 | 3,083 | 0.38% | +360 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 2,935 | +2,935 | 0 | 328 | 0.04% | +328 |
| PEPSICO INC COM(PEP) | 70,871 | 73,871 | +3,000 | 10,777 | 11,076 | 1.35% | +300 |
| STARBUCKS CORP COM(SBUX) | 72,103 | 70,104 | -1,999 | 6,579 | 6,876 | 0.84% | +297 |
| 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) | 26,055 | 26,700 | +645 | 1,556 | 1,812 | 0.22% | +255 |
| UBER TECHNOLOGIES INC COM(UBER) | 13,050 | 14,275 | +1,225 | 787 | 1,040 | 0.13% | +253 |
| 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) | 8,575 | 8,575 | 0 | 1,278 | 1,479 | 0.18% | +201 |
| 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) | 66,805 | 64,365 | -2,440 | 3,568 | 3,734 | 0.46% | +166 |
| LILLY ELI & CO COM(LLY) | 2,770 | 2,775 | +5 | 2,138 | 2,292 | 0.28% | +153 |
| LOWES COS INC COM(LOW) | 8,405 | 9,500 | +1,095 | 2,074 | 2,216 | 0.27% | +141 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 31,275 | 31,275 | 0 | 2,315 | 2,448 | 0.30% | +134 |
| PROCTER & GAMBLE CO COM(PG) | 70,211 | 69,786 | -425 | 11,771 | 11,893 | 1.45% | +122 |
| SOUTHERN CO COM(SO) | 12,520 | 12,520 | 0 | 1,031 | 1,151 | 0.14% | +121 |
| YUM BRANDS INC COM(YUM) | 5,105 | 5,105 | 0 | 685 | 803 | 0.10% | +118 |
| AMERICAN ELEC PWR CO INC COM | 6,530 | 6,530 | 0 | 602 | 714 | 0.09% | +111 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 21,140 | 20,545 | -595 | 1,125 | 1,231 | 0.15% | +106 |
| AIR PRODS & CHEMS INC COM | 9,500 | 9,700 | +200 | 2,755 | 2,861 | 0.35% | +105 |
| CONSOLIDATED EDISON INC COM(ED) | 4,700 | 4,700 | 0 | 419 | 520 | 0.06% | +100 |
| BERKLEY W R CORP COM | 7,590 | 7,590 | 0 | 444 | 540 | 0.07% | +96 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,775 | 2,775 | 0 | 509 | 604 | 0.07% | +95 |
| REPUBLIC SVCS INC COM(RSG) | 2,250 | 2,250 | 0 | 453 | 545 | 0.07% | +92 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 15,200 | 14,875 | -325 | 733 | 825 | 0.10% | +92 |
| TRAVELERS COS INC COM(TRV) | 3,775 | 3,775 | 0 | 909 | 998 | 0.12% | +89 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,250 | 6,375 | +125 | 819 | 907 | 0.11% | +88 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,925 | 1,925 | 0 | 903 | 986 | 0.12% | +82 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,855 | 4,855 | 0 | 523 | 592 | 0.07% | +69 |
| 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 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 34,450 | 33,800 | -650 | 1,953 | 2,013 | 0.25% | +59 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 2,525 | 2,525 | 0 | 433 | 492 | 0.06% | +59 |
| 3M CO COM(MMM) | 3,120 | 3,120 | 0 | 403 | 458 | 0.06% | +55 |
| CROWN CASTLE INC COM(CCI) | 9,580 | 8,850 | -730 | 869 | 922 | 0.11% | +53 |
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | 1,000 | 1,000 | 0 | 299 | 346 | 0.04% | +48 |
| 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 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 2,495 | 2,461 | -34 | 204 | 249 | 0.03% | +45 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB) | 7,525 | 7,950 | +425 | 289 | 332 | 0.04% | +44 |
| GENERAL DYNAMICS CORP COM(GD) | 12,045 | 11,795 | -250 | 3,174 | 3,215 | 0.39% | +41 |
| YUM CHINA HLDGS INC COM(YUMC) | 10,205 | 10,205 | 0 | 492 | 531 | 0.06% | +40 |
| 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 |
| EQT CORP COM(EQT) | 4,545 | 4,545 | 0 | 210 | 243 | 0.03% | +33 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,050 | 3,050 | 0 | 282 | 315 | 0.04% | +32 |
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075(PSLV) | 14,950 | 14,950 | 0 | 144 | 173 | 0.02% | +29 |
| KINDER MORGAN INC DEL COM(KMI) | 18,750 | 18,750 | 0 | 514 | 535 | 0.07% | +21 |
| PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | 12,500 | 12,500 | 0 | 128 | 148 | 0.02% | +20 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 695 | 665 | -30 | 291 | 310 | 0.04% | +19 |
| UNION PAC CORP COM(UNP) | 3,110 | 3,080 | -30 | 709 | 728 | 0.09% | +18 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,250 | 1,335 | +85 | 866 | 885 | 0.11% | +18 |
| LAM RESH CORP COM NEW(LRCX) | 33,750 | 33,750 | 0 | 2,438 | 2,454 | 0.30% | +16 |
| TAPESTRY INC COM(TPR) | 4,750 | 4,625 | -125 | 310 | 326 | 0.04% | +15 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 4,835 | 4,830 | -5 | 378 | 390 | 0.05% | +12 |
| COLGATE PALMOLIVE CO COM(CL) | 4,100 | 4,100 | 0 | 373 | 384 | 0.05% | +11 |