Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 45,518 | 102,636 | +57,118 | 26,651 | 59,155 | 1.58% | +32,504 |
| BERKSHIRE HATHAWAY INC DEL | 289,573 | 296,951 | +7,378 | 131,258 | 158,150 | 4.23% | +26,892 |
| CHEVRON CORP NEW(CVX) | 780,304 | 790,099 | +9,795 | 113,019 | 132,176 | 3.54% | +19,157 |
| UNITED PARCEL SERVICE INC(UPS) | 438,226 | 636,276 | +198,050 | 55,260 | 69,984 | 1.87% | +14,724 |
| VISA INC(V) | 344,098 | 349,122 | +5,024 | 108,749 | 122,353 | 3.27% | +13,605 |
| EXXON MOBIL CORP | 1,023,803 | 1,033,185 | +9,382 | 110,130 | 122,877 | 3.29% | +12,746 |
| JOHNSON & JOHNSON(JNJ) | 534,895 | 537,343 | +2,448 | 77,356 | 89,113 | 2.38% | +11,756 |
| TJX COS INC NEW(TJX) | 457,736 | 509,095 | +51,359 | 55,299 | 62,008 | 1.66% | +6,709 |
| PHILLIPS 66(PSX) | 511,153 | 520,170 | +9,017 | 58,236 | 64,231 | 1.72% | +5,995 |
| SOUTHERN CO(SO) | 915,908 | 880,281 | -35,627 | 75,398 | 80,942 | 2.17% | +5,544 |
| DEERE & CO(DE) | 115,333 | 115,694 | +361 | 48,867 | 54,301 | 1.45% | +5,434 |
| 3M CO(MMM) | 261,782 | 266,788 | +5,006 | 33,793 | 39,180 | 1.05% | +5,387 |
| REGIONS FINANCIAL CORP NEW(RF) | 169,781 | 411,298 | +241,517 | 3,993 | 8,938 | 0.24% | +4,944 |
| CISCO SYS INC(CSCO) | 1,539,557 | 1,554,422 | +14,865 | 91,142 | 95,923 | 2.57% | +4,782 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,021,210 | 2,859,792 | +838,582 | 18,999 | 23,507 | 0.63% | +4,508 |
| PROLOGIS INC.(PLD) | 570,343 | 575,829 | +5,486 | 60,285 | 64,372 | 1.72% | +4,087 |
| JPMORGAN CHASE & CO.(JPM) | 714,076 | 712,086 | -1,990 | 171,171 | 174,675 | 4.67% | +3,503 |
| ELI LILLY & CO(LLY) | 56,283 | 56,739 | +456 | 43,451 | 46,861 | 1.25% | +3,410 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 962,364 | 970,727 | +8,363 | 75,238 | 78,347 | 2.10% | +3,110 |
| ROYAL BK CDA(RY) | 0 | 26,575 | +26,575 | 0 | 2,996 | 0.08% | +2,996 |
| REPUBLIC SVCS INC(RSG) | 65,071 | 64,893 | -178 | 13,091 | 15,714 | 0.42% | +2,623 |
| IDEXX LABS INC(IDXX) | 0 | 6,128 | +6,128 | 0 | 2,573 | 0.07% | +2,573 |
| MASTERCARD INCORPORATED(MA) | 16,025 | 19,887 | +3,862 | 8,438 | 10,900 | 0.29% | +2,462 |
| COSTCO WHSL CORP NEW(COST) | 77,231 | 77,020 | -211 | 70,765 | 72,844 | 1.95% | +2,079 |
| COCA COLA CO(KO) | 240,433 | 237,468 | -2,965 | 14,969 | 17,007 | 0.46% | +2,038 |
| LINDE PLC(LIN) | 34,733 | 34,878 | +145 | 14,542 | 16,241 | 0.43% | +1,699 |
| PROCTER AND GAMBLE CO(PG) | 352,023 | 356,263 | +4,240 | 59,017 | 60,714 | 1.62% | +1,698 |
| ABBOTT LABS | 79,552 | 79,530 | -22 | 8,998 | 10,550 | 0.28% | +1,552 |
| INTEL CORP(INTC) | 43,286 | 102,409 | +59,123 | 868 | 2,326 | 0.06% | +1,458 |
| DANAHER CORPORATION(DHR) | 225,199 | 259,150 | +33,951 | 51,694 | 53,126 | 1.42% | +1,431 |
| PHILIP MORRIS INTL INC(PM) | 13,565 | 19,250 | +5,685 | 1,633 | 3,056 | 0.08% | +1,423 |
| MID-AMER APT CMNTYS INC(MAA) | 92,338 | 93,607 | +1,269 | 14,273 | 15,687 | 0.42% | +1,414 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,833 | 144,250 | +15,417 | 5,152 | 6,543 | 0.18% | +1,391 |
| ABBVIE INC(ABBV) | 37,653 | 38,241 | +588 | 6,691 | 8,012 | 0.21% | +1,321 |
| UNION PAC CORP(UNP) | 42,937 | 45,962 | +3,025 | 9,791 | 10,858 | 0.29% | +1,067 |
| INTUITIVE SURGICAL INC | 3,000 | 2,500 | -500 | 210 | 1,238 | 0.03% | +1,028 |
| MCDONALDS CORP(MCD) | 38,742 | 39,062 | +320 | 11,231 | 12,202 | 0.33% | +971 |
| GE AEROSPACE(GE) | 31,026 | 30,368 | -658 | 5,175 | 6,078 | 0.16% | +903 |
| CVS HEALTH CORP(CVS) | 9,096 | 18,495 | +9,399 | 408 | 1,253 | 0.03% | +845 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,200 | 25,144 | -56 | 5,353 | 6,136 | 0.16% | +783 |
| VANGUARD INDEX FDS | 9,750 | 12,907 | +3,157 | 2,575 | 3,338 | 0.09% | +763 |
| NORTHROP GRUMMAN CORP(NOC) | 9,266 | 9,832 | +566 | 4,348 | 5,034 | 0.13% | +686 |
| SHELL PLC(SHEL) | 12,485 | 19,527 | +7,042 | 782 | 1,431 | 0.04% | +649 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,140 | +1,140 | 0 | 618 | 0.02% | +618 |
| VALERO ENERGY CORP(VLO) | 0 | 4,538 | +4,538 | 0 | 599 | 0.02% | +599 |
| DUKE ENERGY CORP NEW(DUK) | 24,326 | 26,310 | +1,984 | 2,621 | 3,209 | 0.09% | +588 |
| AMGEN INC(AMGN) | 13,800 | 13,280 | -520 | 3,597 | 4,137 | 0.11% | +540 |
| CROWN CASTLE INC(CCI) | 20,828 | 23,212 | +2,384 | 1,890 | 2,419 | 0.06% | +529 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,538 | 2,461 | -77 | 3,010 | 3,526 | 0.09% | +516 |
| RTX CORPORATION(RTX) | 30,015 | 30,065 | +50 | 3,473 | 3,982 | 0.11% | +509 |
| STATE STR CORP(STT) | 0 | 5,445 | +5,445 | 0 | 487 | 0.01% | +487 |
| ISHARES TR | 56,750 | 60,370 | +3,620 | 5,499 | 5,972 | 0.16% | +473 |
| VANGUARD INDEX FDS | 18,021 | 20,384 | +2,363 | 3,051 | 3,521 | 0.09% | +470 |
| WASTE MGMT INC DEL(WM) | 16,005 | 15,955 | -50 | 3,230 | 3,694 | 0.10% | +464 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,509 | 6,356 | -153 | 2,621 | 3,082 | 0.08% | +460 |
| EOG RES INC(EOG) | 75,655 | 75,782 | +127 | 9,274 | 9,718 | 0.26% | +444 |
| GLOBE LIFE INC | 36,216 | 33,860 | -2,356 | 4,039 | 4,460 | 0.12% | +421 |
| WILLIAMS COS INC(WMB) | 44,377 | 47,206 | +2,829 | 2,402 | 2,821 | 0.08% | +419 |
| ALTRIA GROUP INC(MO) | 47,104 | 47,886 | +782 | 2,463 | 2,874 | 0.08% | +411 |
| CHUBB LIMITED COM | 20,231 | 19,847 | -384 | 5,590 | 5,994 | 0.16% | +404 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,266 | 45,125 | -141 | 2,541 | 2,937 | 0.08% | +396 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,810 | +7,810 | 0 | 377 | 0.01% | +377 |
| UNILEVER PLC(UL) | 8,415 | 14,282 | +5,867 | 477 | 850 | 0.02% | +373 |
| TE CONNECTIVITY PLC(TEL) | 4,259 | 6,874 | +2,615 | 609 | 971 | 0.03% | +363 |
| ISHARES TR | 16,033 | 20,954 | +4,921 | 1,847 | 2,191 | 0.06% | +344 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,447 | +8,447 | 0 | 342 | 0.01% | +342 |
| KENVUE INC(KVUE) | 166,158 | 161,580 | -4,578 | 3,547 | 3,875 | 0.10% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,518 | 14,135 | -383 | 3,191 | 3,515 | 0.09% | +323 |
| SYNOPSYS INC(SNPS) | 0 | 684 | +684 | 0 | 293 | 0.01% | +293 |
| TEXTRON INC(TXT) | 0 | 4,021 | +4,021 | 0 | 291 | 0.01% | +291 |
| ENBRIDGE INC(ENB) | 35,832 | 40,619 | +4,787 | 1,520 | 1,800 | 0.05% | +279 |
| NOVARTIS AG(NVS) | 0 | 2,488 | +2,488 | 0 | 277 | 0.01% | +277 |
| SCHLUMBERGER LTD(SLB) | 27,706 | 32,006 | +4,300 | 1,062 | 1,338 | 0.04% | +276 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,200 | +1,200 | 0 | 274 | 0.01% | +274 |
| CONOCOPHILLIPS(COP) | 53,326 | 52,813 | -513 | 5,288 | 5,546 | 0.15% | +258 |
| ENOVIS CORPORATION(ENOV) | 0 | 6,211 | +6,211 | 0 | 237 | 0.01% | +237 |
| REAVES UTIL INCOME FD(UTG) | 0 | 7,163 | +7,163 | 0 | 233 | 0.01% | +233 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,878 | +2,878 | 0 | 218 | 0.01% | +218 |
| QUAKER HOUGHTON(KWR) | 0 | 1,730 | +1,730 | 0 | 214 | 0.01% | +214 |
| AMERICAN ELEC PWR CO INC | 6,415 | 7,371 | +956 | 592 | 805 | 0.02% | +214 |
| MSCI INC(MSCI) | 0 | 376 | +376 | 0 | 213 | 0.01% | +213 |
| CSX CORP(CSX) | 10,068 | 18,172 | +8,104 | 325 | 535 | 0.01% | +210 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,080 | +2,080 | 0 | 207 | 0.01% | +207 |
| VANGUARD WORLD FD | 0 | 1,597 | +1,597 | 0 | 206 | 0.01% | +206 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,622 | +2,622 | 0 | 203 | 0.01% | +203 |
| ELEVANCE HEALTH INC(ELV) | 0 | 462 | +462 | 0 | 201 | 0.01% | +201 |
| INSULET CORP(PODD) | 0 | 765 | +765 | 0 | 201 | 0.01% | +201 |
| AT&T INC(T) | 56,956 | 52,753 | -4,203 | 1,297 | 1,492 | 0.04% | +195 |
| VANGUARD INDEX FDS | 35,260 | 37,343 | +2,083 | 18,998 | 19,191 | 0.51% | +193 |
| AMERICAN TOWER CORP NEW(AMT) | 6,331 | 6,170 | -161 | 1,161 | 1,343 | 0.04% | +181 |
| CNH INDL N V SHS | 0 | 14,582 | +14,582 | 0 | 179 | 0.00% | +179 |
| SPDR GOLD TR(GLD) | 4,116 | 4,076 | -40 | 997 | 1,174 | 0.03% | +178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,021 | 2,464 | +443 | 692 | 869 | 0.02% | +177 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,972 | 4,930 | +958 | 435 | 610 | 0.02% | +175 |
| BP PLC(BP) | 24,615 | 26,537 | +1,922 | 728 | 897 | 0.02% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,879 | 5,841 | +962 | 855 | 1,012 | 0.03% | +157 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,919 | +11,919 | 0 | 153 | 0.00% | +153 |
| MARATHON PETE CORP(MPC) | 3,173 | 4,070 | +897 | 443 | 593 | 0.02% | +150 |
| EQT CORP(EQT) | 11,477 | 12,662 | +1,185 | 529 | 677 | 0.02% | +147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,666 | 28,033 | +367 | 1,565 | 1,710 | 0.05% | +145 |