Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE, INC(ABBV) | 11,804 | 11,978 | +174 | 2,098 | 2,510 | 2.22% | +412 |
| BERKSHIRE HATHAWAY INC CL B | 4,709 | 4,766 | +57 | 2,134 | 2,538 | 2.24% | +404 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 557 | 1,247 | +690 | 326 | 698 | 0.62% | +371 |
| MCDONALDS CORP COM(MCD) | 3,200 | 3,954 | +754 | 928 | 1,235 | 1.09% | +307 |
| JPMORGAN CHASE & CO COM(JPM) | 18,636 | 19,247 | +611 | 4,467 | 4,721 | 4.17% | +254 |
| ISHARES MSCI EAFE ETF | 735 | 3,735 | +3,000 | 56 | 305 | 0.27% | +250 |
| CHEVRON CORPORATION COM(CVX) | 11,259 | 11,218 | -41 | 1,631 | 1,877 | 1.66% | +246 |
| RTX CORPORATION COM(RTX) | 13,483 | 13,583 | +100 | 1,560 | 1,799 | 1.59% | +239 |
| LOCKHEED MARTIN CORP COM(LMT) | 90 | 540 | +450 | 44 | 241 | 0.21% | +197 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,013 | 3,398 | +385 | 662 | 845 | 0.75% | +183 |
| WASTE MANAGEMENT INC COM(WM) | 5,473 | 5,508 | +35 | 1,104 | 1,275 | 1.13% | +171 |
| GILEAD SCIENCES COM(GILD) | 6,784 | 6,904 | +120 | 627 | 774 | 0.68% | +147 |
| ABBOTT LABS COM | 7,383 | 7,383 | 0 | 835 | 979 | 0.87% | +144 |
| VISA INC(V) | 5,417 | 5,284 | -133 | 1,712 | 1,852 | 1.64% | +140 |
| LILLY ELI & CO COM(LLY) | 1,565 | 1,595 | +30 | 1,208 | 1,317 | 1.16% | +109 |
| MASTERCARD INC CL A(MA) | 5,556 | 5,526 | -30 | 2,926 | 3,029 | 2.68% | +103 |
| TJX COMPANIES, INC(TJX) | 26,147 | 26,713 | +566 | 3,159 | 3,254 | 2.88% | +95 |
| CISCO SYS INC COM(CSCO) | 25,545 | 25,912 | +367 | 1,512 | 1,599 | 1.41% | +86 |
| UNION PAC CORP COM(UNP) | 8,285 | 8,361 | +76 | 1,889 | 1,975 | 1.75% | +86 |
| GE AEROSPACE(GE) | 2,492 | 2,492 | 0 | 416 | 499 | 0.44% | +83 |
| COSTCO WHOLESALE CORP COM(COST) | 100 | 175 | +75 | 92 | 166 | 0.15% | +74 |
| JOHNSON & JOHNSON COM(JNJ) | 3,221 | 3,247 | +26 | 466 | 538 | 0.48% | +73 |
| EXXON MOBIL CORP COM | 13,794 | 13,042 | -752 | 1,484 | 1,551 | 1.37% | +67 |
| STRYKER CORP COM(SYK) | 3,676 | 3,726 | +50 | 1,323 | 1,387 | 1.23% | +64 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,091 | 6,184 | +93 | 995 | 1,056 | 0.93% | +61 |
| CENCORA INC | 1,125 | 1,125 | 0 | 253 | 313 | 0.28% | +60 |
| AMERICAN WATER WORKS | 2,544 | 2,519 | -25 | 317 | 372 | 0.33% | +55 |
| MARATHON PETROLEUM CORP(MPC) | 4,731 | 4,891 | +160 | 660 | 713 | 0.63% | +53 |
| COLGATE PALMOLIVE CO COM(CL) | 12,096 | 12,254 | +158 | 1,099 | 1,148 | 1.01% | +49 |
| ISHARES RUSSELL 2000 ETF | 70 | 320 | +250 | 15 | 64 | 0.06% | +48 |
| VANGUARD EMERGING MARKETS ETF #964 | 74 | 1,074 | +1,000 | 3 | 49 | 0.04% | +45 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 30 | +30 | 0 | 43 | 0.04% | +43 |
| VERIZON COMMUNICATIONS COM(VZ) | 8,174 | 8,144 | -30 | 327 | 369 | 0.33% | +43 |
| PHILIP MORRIS INTL INC(PM) | 1,060 | 1,060 | 0 | 128 | 168 | 0.15% | +41 |
| CIGNA CORP(CI) | 724 | 724 | 0 | 200 | 238 | 0.21% | +38 |
| AMERICAN TOWER CORP REIT(AMT) | 997 | 997 | 0 | 183 | 217 | 0.19% | +34 |
| CONOCOPHILLIPS COM(COP) | 3,580 | 3,705 | +125 | 355 | 389 | 0.34% | +34 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 385 | 515 | +130 | 57 | 89 | 0.08% | +31 |
| AT&T INC COM(T) | 5,591 | 5,591 | 0 | 127 | 158 | 0.14% | +31 |
| AFLAC, INC. COM(AFL) | 500 | 720 | +220 | 52 | 80 | 0.07% | +28 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,547 | 0 | 185 | 213 | 0.19% | +27 |
| GENERAL DYNAMICS COM(GD) | 963 | 1,028 | +65 | 254 | 280 | 0.25% | +26 |
| COCA COLA CO COM(KO) | 2,708 | 2,708 | 0 | 169 | 194 | 0.17% | +25 |
| CVS HEALTH CORP COM(CVS) | 1,321 | 1,246 | -75 | 59 | 84 | 0.07% | +25 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 544 | 0 | 132 | 157 | 0.14% | +25 |
| WALMART INC COM(WMT) | 785 | 1,085 | +300 | 71 | 95 | 0.08% | +24 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 180 | 3,211 | +3,031 | 12 | 36 | 0.03% | +24 |
| KIMBERLY- CLARK CORP COM(KMB) | 887 | 987 | +100 | 116 | 140 | 0.12% | +24 |
| LOWES COS INC COM(LOW) | 463 | 593 | +130 | 114 | 138 | 0.12% | +24 |
| AMGEN INC COM(AMGN) | 471 | 471 | 0 | 123 | 147 | 0.13% | +24 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 609 | 615 | +6 | 283 | 306 | 0.27% | +23 |
| PHILLIPS 66(PSX) | 681 | 816 | +135 | 78 | 101 | 0.09% | +23 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,429 | 1,429 | 0 | 139 | 159 | 0.14% | +20 |
| VANGUARD REAL ESTATE ETF | 6,592 | 6,692 | +100 | 587 | 606 | 0.54% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 111 | 126 | 0.11% | +15 |
| HARTFORD INSURANCE GRP INC COM(HIG) | 1,000 | 1,000 | 0 | 109 | 124 | 0.11% | +14 |
| MONDELEZ INTL INC(MDLZ) | 1,762 | 1,762 | 0 | 105 | 120 | 0.11% | +14 |
| LINDE PLC NPV(LIN) | 302 | 302 | 0 | 126 | 141 | 0.12% | +14 |
| PROCTER AND GAMBLE CO COM(PG) | 4,828 | 4,828 | 0 | 809 | 823 | 0.73% | +13 |
| ENTERPRISE PRODS PARTNERS LPCOM(EPD) | 4,750 | 4,750 | 0 | 149 | 162 | 0.14% | +13 |
| CARDINAL HEALTH INC COM(CAH) | 588 | 588 | 0 | 70 | 81 | 0.07% | +11 |
| TOAST INC(TOST) | 700 | 1,100 | +400 | 26 | 36 | 0.03% | +11 |
| WELLS FARGO & CO NEW COM(WFC) | 6,862 | 6,866 | +4 | 482 | 493 | 0.44% | +11 |
| ALLSTATE CORP COM(ALL) | 725 | 725 | 0 | 140 | 150 | 0.13% | +10 |
| AUTOMATIC DATA PROCESSING COM | 1,448 | 1,418 | -30 | 424 | 433 | 0.38% | +9 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 150 | 150 | 0 | 43 | 52 | 0.05% | +9 |
| WELLTOWER INC(WELL) | 338 | 338 | 0 | 43 | 52 | 0.05% | +9 |
| AMERICAN ELEC PWR CO INC COM | 500 | 500 | 0 | 46 | 55 | 0.05% | +9 |
| ISHARES U.S. BASIC MTLS ETF | 995 | 1,020 | +25 | 129 | 137 | 0.12% | +8 |
| TE CONNECTIVITY PLC(TEL) | 10,727 | 10,904 | +177 | 1,534 | 1,541 | 1.36% | +7 |
| PEPSICO INC COM(PEP) | 8,285 | 8,450 | +165 | 1,260 | 1,267 | 1.12% | +7 |
| AMERICA MOVIL NPV ADR(AMX) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| OTIS WORLDWIDE CORP(OTIS) | 857 | 837 | -20 | 79 | 86 | 0.08% | +7 |
| WEC ENERGY GROUP INC(WEC) | 459 | 459 | 0 | 43 | 50 | 0.04% | +7 |
| SOUTHERN CO COM(SO) | 640 | 640 | 0 | 53 | 59 | 0.05% | +6 |
| EXPAND ENERGY CORP(EXE) | 520 | 520 | 0 | 52 | 58 | 0.05% | +6 |
| KLA CORPORATION(KLAC) | 123 | 123 | 0 | 78 | 84 | 0.07% | +6 |
| META PLATFORMS INC(META) | 5 | 15 | +10 | 3 | 9 | 0.01% | +6 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,050 | 1,050 | 0 | 74 | 79 | 0.07% | +6 |
| PARAMOUNT GLOBAL COM CL B | 3,717 | 3,717 | 0 | 39 | 44 | 0.04% | +6 |
| INTEL CORP COM(INTC) | 7,005 | 6,392 | -613 | 140 | 145 | 0.13% | +5 |
| BROWN & BROWN INC COM(BRO) | 204 | 204 | 0 | 21 | 25 | 0.02% | +5 |
| ELEVANCE HEALTH INC(ELV) | 69 | 69 | 0 | 25 | 30 | 0.03% | +5 |
| AMERICAN INTL GROUP INC NEW | 322 | 322 | 0 | 23 | 28 | 0.02% | +5 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 129 | 129 | 0 | 27 | 31 | 0.03% | +4 |
| CME GROUP INC COM(CME) | 120 | 120 | 0 | 28 | 32 | 0.03% | +4 |
| BROADRIDGE FINL SOLUTIONS COM(BR) | 235 | 235 | 0 | 53 | 57 | 0.05% | +4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 329 | 329 | 0 | 83 | 87 | 0.08% | +4 |
| FASTENAL CO(FAST) | 600 | 600 | 0 | 43 | 47 | 0.04% | +3 |
| DOMINION ENERGY INC NPV(D) | 1,517 | 1,517 | 0 | 82 | 85 | 0.08% | +3 |
| AIR PRODUCTS & CHEMS INC COM | 682 | 682 | 0 | 198 | 201 | 0.18% | +3 |
| GSK PLC 25P ADR(GSK) | 545 | 545 | 0 | 18 | 21 | 0.02% | +3 |
| TESLA INC(TSLA) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| CORTEVA INC(CTVA) | 599 | 583 | -16 | 34 | 37 | 0.03% | +3 |
| ISHARES TR US PHARMACEUTICAL ETF | 498 | 498 | 0 | 33 | 35 | 0.03% | +2 |
| ESSENTIAL UTILITIES INC(WTRG) | 750 | 750 | 0 | 27 | 30 | 0.03% | +2 |
| BRISTOL MYERS SQUIBB COM(BMY) | 5,009 | 4,684 | -325 | 283 | 286 | 0.25% | +2 |
| VANGUARD DEV MKTS INDEX FD ETF | 769 | 769 | 0 | 37 | 39 | 0.03% | +2 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 297 | 297 | 0 | 31 | 34 | 0.03% | +2 |
| EVERSOURCE ENERGY(ES) | 450 | 450 | 0 | 26 | 28 | 0.02% | +2 |