Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,657 | 5,720 | +63 | 2,564 | 3,046 | 3.25% | +482 |
| AMGEN INC(AMGN) | 0 | 10,330 | +10,330 | 0 | 3,218 | 3.43% | +3,218 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,378 | +7,378 | 0 | 308 | 0.33% | +308 |
| EVERSOURCE ENERGY(ES) | 0 | 4,033 | +4,033 | 0 | 250 | 0.27% | +250 |
| SHOPIFY INC(SHOP) | 5,350 | 8,350 | +3,000 | 569 | 797 | 0.85% | +228 |
| LOEWS CORP(L) | 0 | 2,305 | +2,305 | 0 | 212 | 0.23% | +212 |
| ABBVIE INC(ABBV) | 0 | 5,124 | +5,124 | 0 | 1,074 | 1.14% | +1,074 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,357 | +6,357 | 0 | 1,054 | 1.12% | +1,054 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,928 | +4,928 | 0 | 4,661 | 4.97% | +4,661 |
| GILEAD SCIENCES INC(GILD) | 9,290 | 8,790 | -500 | 858 | 985 | 1.05% | +127 |
| MP MATERIALS CORP(MP) | 14,050 | 14,050 | 0 | 219 | 343 | 0.37% | +124 |
| META PLATFORMS INC(META) | 0 | 1,450 | +1,450 | 0 | 836 | 0.89% | +836 |
| BECTON DICKINSON & CO(BDX) | 1,260 | 1,760 | +500 | 286 | 403 | 0.43% | +117 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 20,000 | +10,000 | 133 | 249 | 0.27% | +116 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,850 | +4,850 | 0 | 715 | 0.76% | +715 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,500 | +8,500 | 0 | 619 | 0.66% | +619 |
| MEDTRONIC PLC(MDT) | 0 | 9,908 | +9,908 | 0 | 890 | 0.95% | +890 |
| NEWMONT CORP(NEM) | 0 | 8,170 | +8,170 | 0 | 394 | 0.42% | +394 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,356 | +2,356 | 0 | 513 | 0.55% | +513 |
| COCA COLA CO(KO) | 8,550 | 8,550 | 0 | 532 | 612 | 0.65% | +80 |
| BARRICK GOLD CORP | 21,860 | 21,360 | -500 | 339 | 415 | 0.44% | +76 |
| CME GROUP INC(CME) | 2,025 | 2,025 | 0 | 470 | 537 | 0.57% | +67 |
| ELI LILLY & CO(LLY) | 0 | 1,530 | +1,530 | 0 | 1,264 | 1.35% | +1,264 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 771 | 828 | 0.88% | +57 |
| MUELLER WTR PRODS INC(MWA) | 19,527 | 19,527 | 0 | 439 | 496 | 0.53% | +57 |
| CISCO SYS INC(CSCO) | 21,359 | 21,359 | 0 | 1,264 | 1,318 | 1.40% | +54 |
| KINROSS GOLD CORP(KGC) | 15,200 | 15,200 | 0 | 141 | 192 | 0.20% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,160 | +9,160 | 0 | 415 | 0.44% | +415 |
| NISOURCE INC(NI) | 14,765 | 14,765 | 0 | 543 | 592 | 0.63% | +49 |
| GSK PLC(GSK) | 10,620 | 10,500 | -120 | 359 | 407 | 0.43% | +48 |
| MONDELEZ INTL INC(MDLZ) | 5,850 | 5,850 | 0 | 349 | 397 | 0.42% | +48 |
| AMERICAN INTL GROUP INC | 3,265 | 3,265 | 0 | 238 | 284 | 0.30% | +46 |
| EXXON MOBIL CORP | 3,711 | 3,711 | 0 | 399 | 441 | 0.47% | +42 |
| BAXTER INTL INC | 8,250 | 8,250 | 0 | 241 | 282 | 0.30% | +42 |
| MCCORMICK & CO INC(MKC) | 6,450 | 6,450 | 0 | 492 | 531 | 0.57% | +39 |
| OLD REP INTL CORP(ORI) | 12,550 | 12,550 | 0 | 454 | 492 | 0.52% | +38 |
| SANOFI(SNY) | 5,250 | 5,250 | 0 | 253 | 291 | 0.31% | +38 |
| CINTAS CORP(CTAS) | 1,600 | 1,600 | 0 | 292 | 329 | 0.35% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,993 | +2,993 | 0 | 426 | 0.45% | +426 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 281 | 312 | 0.33% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,750 | 6,750 | 0 | 382 | 412 | 0.44% | +30 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 202 | 232 | 0.25% | +30 |
| ICICI BANK LIMITED(IBN) | 17,655 | 17,655 | 0 | 527 | 556 | 0.59% | +29 |
| MARATHON PETE CORP(MPC) | 0 | 4,050 | +4,050 | 0 | 590 | 0.63% | +590 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,996 | 8,996 | 0 | 282 | 307 | 0.33% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 525 | 0 | 246 | 269 | 0.29% | +22 |
| SUNCOR ENERGY INC NEW(SU) | 6,700 | 6,700 | 0 | 239 | 259 | 0.28% | +20 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,000 | 3,450 | +450 | 223 | 243 | 0.26% | +20 |
| EBAY INC.(EBAY) | 3,468 | 3,468 | 0 | 215 | 235 | 0.25% | +20 |
| PHILLIPS 66(PSX) | 2,082 | 2,082 | 0 | 237 | 257 | 0.27% | +20 |
| CONOCOPHILLIPS(COP) | 3,242 | 3,242 | 0 | 322 | 340 | 0.36% | +19 |
| DOMINION ENERGY INC(D) | 8,392 | 8,392 | 0 | 452 | 471 | 0.50% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 329 | 347 | 0.37% | +18 |
| ANDERSONS INC | 7,041 | 7,041 | 0 | 285 | 302 | 0.32% | +17 |
| ISHARES TR | 2,725 | 2,725 | 0 | 290 | 303 | 0.32% | +12 |
| ENBRIDGE INC(ENB) | 8,193 | 8,093 | -100 | 348 | 359 | 0.38% | +11 |
| AIR PRODS & CHEMS INC | 1,971 | 1,971 | 0 | 572 | 581 | 0.62% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,705 | 2,709 | +4 | 205 | 214 | 0.23% | +9 |
| AMCOR PLC(AMCR) | 30,089 | 30,089 | 0 | 283 | 292 | 0.31% | +9 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 252 | 261 | 0.28% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,041 | +3,041 | 0 | 720 | 0.77% | +720 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,800 | 4,600 | -200 | 218 | 223 | 0.24% | +5 |
| SENSEONICS HLDGS INC | 34,500 | 34,500 | 0 | 18 | 23 | 0.02% | +5 |
| ANGIODYNAMICS INC | 10,950 | 10,950 | 0 | 100 | 103 | 0.11% | +3 |
| TEJON RANCH CO | 11,073 | 11,073 | 0 | 176 | 176 | 0.19% | -1 |
| INTERNATIONAL PAPER CO(IP) | 7,100 | 7,100 | 0 | 382 | 379 | 0.40% | -3 |
| CHEVRON CORP NEW(CVX) | 2,417 | 2,067 | -350 | 350 | 346 | 0.37% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,487 | 2,487 | 0 | 487 | 482 | 0.51% | -5 |
| PEPSICO INC(PEP) | 2,556 | 2,556 | 0 | 389 | 383 | 0.41% | -5 |
| SONOCO PRODS CO(SON) | 4,400 | 4,400 | 0 | 215 | 208 | 0.22% | -7 |
| ONEOK INC NEW(OKE) | 6,562 | 6,562 | 0 | 659 | 651 | 0.69% | -8 |
| DISCOVER FINL SVCS | 3,350 | 3,350 | 0 | 580 | 572 | 0.61% | -8 |
| FIRST HORIZON CORPORATION(FHN) | 13,100 | 13,100 | 0 | 264 | 254 | 0.27% | -9 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,091 | +13,091 | 0 | 928 | 0.99% | +928 |
| UNION PAC CORP(UNP) | 1,456 | 1,356 | -100 | 332 | 320 | 0.34% | -12 |
| VISTRA CORP(VST) | 4,433 | 5,083 | +650 | 611 | 597 | 0.64% | -14 |
| HOME DEPOT INC(HD) | 1,450 | 1,500 | +50 | 564 | 550 | 0.59% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 601 | +601 | 0 | 263 | 0.28% | +263 |
| SMITH A O CORP(AOS) | 0 | 5,800 | +5,800 | 0 | 379 | 0.40% | +379 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 6,090 | 0 | 257 | 239 | 0.25% | -19 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,400 | 16,400 | 0 | 154 | 135 | 0.14% | -19 |
| PFIZER INC(PFE) | 16,485 | 16,485 | 0 | 437 | 418 | 0.45% | -20 |
| COMCAST CORP NEW(CCZ) | 0 | 32,537 | +32,537 | 0 | 1,201 | 1.28% | +1,201 |
| DOLLAR TREE INC(DLTR) | 3,100 | 2,700 | -400 | 232 | 203 | 0.22% | -30 |
| GEN DIGITAL INC(GEN) | 37,100 | 37,100 | 0 | 1,016 | 985 | 1.05% | -31 |
| ORACLE CORP(ORCL) | 0 | 4,519 | +4,519 | 0 | 632 | 0.67% | +632 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,550 | 2,375 | -175 | 447 | 411 | 0.44% | -35 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 417 | 379 | 0.40% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 975 | 0 | 474 | 436 | 0.46% | -38 |
| TECK RESOURCES LTD(TECK) | 0 | 9,850 | +9,850 | 0 | 359 | 0.38% | +359 |
| PRICESMART INC(PSMT) | 0 | 10,060 | +10,060 | 0 | 884 | 0.94% | +884 |
| HOLOGIC INC | 4,450 | 4,450 | 0 | 321 | 275 | 0.29% | -46 |
| LOWES COS INC(LOW) | 1,706 | 1,606 | -100 | 421 | 375 | 0.40% | -46 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 302 | 251 | 0.27% | -50 |
| PENTAIR PLC(PNR) | 4,042 | 4,042 | 0 | 407 | 354 | 0.38% | -53 |
| GENERAC HLDGS INC(GNRC) | 1,975 | 1,975 | 0 | 306 | 250 | 0.27% | -56 |
| DEERE & CO(DE) | 825 | 625 | -200 | 350 | 293 | 0.31% | -56 |
| WELLS FARGO CO NEW(WFC) | 4,800 | 3,800 | -1,000 | 337 | 273 | 0.29% | -64 |
| TESLA INC(TSLA) | 748 | 913 | +165 | 302 | 237 | 0.25% | -65 |
| NVENT ELECTRIC PLC(NVT) | 4,442 | 4,442 | 0 | 303 | 233 | 0.25% | -70 |