Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 57,765 | +57,765 | 0 | 533 | 0.43% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | 3,037 | 3,568 | 2.85% | +531 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | 2,795 | 3,311 | 2.65% | +516 |
| CHEVRON CORP NEW(CVX) | 20,360 | 20,360 | 0 | 2,949 | 3,406 | 2.73% | +457 |
| ELI LILLY & CO(LLY) | 8,300 | 8,300 | 0 | 6,408 | 6,855 | 5.48% | +447 |
| WASTE MGMT INC DEL(WM) | 13,100 | 13,100 | 0 | 2,643 | 3,033 | 2.43% | +389 |
| JOHNSON & JOHNSON(JNJ) | 15,600 | 15,600 | 0 | 2,256 | 2,587 | 2.07% | +331 |
| RTX CORPORATION(RTX) | 15,279 | 15,279 | 0 | 1,768 | 2,024 | 1.62% | +256 |
| CHUBB LIMITED COM | 0 | 722 | +722 | 0 | 218 | 0.17% | +218 |
| HEICO CORP NEW(HEI) | 0 | 802 | +802 | 0 | 214 | 0.17% | +214 |
| IDAHO STRATEGIC RESOURCES | 51,515 | 51,515 | 0 | 525 | 737 | 0.59% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 412 | +412 | 0 | 205 | 0.16% | +205 |
| WEC ENERGY GROUP INC(WEC) | 11,706 | 11,706 | 0 | 1,101 | 1,276 | 1.02% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,300 | 37,300 | 0 | 2,110 | 2,275 | 1.82% | +165 |
| ALLIANT ENERGY CORP(LNT) | 31,560 | 31,560 | 0 | 1,866 | 2,031 | 1.62% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 23,000 | 23,000 | 0 | 5,513 | 5,642 | 4.51% | +129 |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | 1,205 | 1,332 | 1.07% | +127 |
| COCA COLA CO(KO) | 12,230 | 12,230 | 0 | 761 | 876 | 0.70% | +114 |
| COSTCO WHSL CORP NEW(COST) | 3,541 | 3,545 | +4 | 3,245 | 3,353 | 2.68% | +108 |
| ESCO TECHNOLOGIES INC(ESE) | 3,293 | 3,293 | 0 | 439 | 524 | 0.42% | +85 |
| CISCO SYS INC(CSCO) | 33,192 | 33,192 | 0 | 1,965 | 2,048 | 1.64% | +83 |
| MCDONALDS CORP(MCD) | 3,700 | 3,700 | 0 | 1,073 | 1,156 | 0.92% | +83 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,166 | 3,211 | +45 | 472 | 554 | 0.44% | +82 |
| GARMIN LTD(GRMN) | 6,824 | 6,846 | +22 | 1,408 | 1,486 | 1.19% | +79 |
| PPL CORP(PPL) | 20,880 | 20,880 | 0 | 678 | 754 | 0.60% | +76 |
| ABBOTT LABS | 3,800 | 3,800 | 0 | 430 | 504 | 0.40% | +74 |
| DOMINOS PIZZA INC(DPZ) | 1,725 | 1,736 | +11 | 724 | 798 | 0.64% | +74 |
| COSTAR GROUP INC(CSGP) | 6,659 | 6,883 | +224 | 477 | 545 | 0.44% | +69 |
| CONOCOPHILLIPS(COP) | 10,900 | 10,900 | 0 | 1,081 | 1,145 | 0.92% | +64 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 355 | 419 | 0.34% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,990 | 2,015 | +25 | 1,048 | 1,104 | 0.88% | +57 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,500 | 0 | 1,047 | 1,097 | 0.88% | +51 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 224 | 267 | 0.21% | +43 |
| AIR PRODS & CHEMS INC | 2,426 | 2,515 | +89 | 704 | 742 | 0.59% | +38 |
| WATSCO INC(WSO) | 793 | 813 | +20 | 376 | 413 | 0.33% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 1,012 | 1,048 | 0.84% | +36 |
| HERSHEY CO(HSY) | 2,346 | 2,514 | +168 | 397 | 430 | 0.34% | +33 |
| CORTEVA INC(CTVA) | 5,133 | 5,133 | 0 | 292 | 323 | 0.26% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 289 | 317 | 0.25% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 281 | 306 | 0.24% | +25 |
| SOUTHERN CO(SO) | 2,500 | 2,500 | 0 | 206 | 230 | 0.18% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 1,468 | 1,482 | +14 | 499 | 518 | 0.41% | +18 |
| FERRARI N V COM | 1,765 | 1,781 | +16 | 750 | 762 | 0.61% | +12 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 364 | 375 | 0.30% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,400 | 2,400 | 0 | 402 | 409 | 0.33% | +7 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,610 | 0 | 305 | 311 | 0.25% | +6 |
| UNITED NAT FOODS INC(UNFI) | 12,706 | 12,706 | 0 | 347 | 348 | 0.28% | +1 |
| TOPBUILD CORP | 2,173 | 2,212 | +39 | 677 | 675 | 0.54% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,400 | 1,400 | 0 | 274 | 272 | 0.22% | -3 |
| COPART INC(CPRT) | 9,885 | 9,979 | +94 | 567 | 565 | 0.45% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,044 | 4,044 | 0 | 850 | 846 | 0.68% | -4 |
| ONEOK INC NEW(OKE) | 5,249 | 5,249 | 0 | 527 | 521 | 0.42% | -6 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 947 | 931 | 0.75% | -15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,000 | 8,000 | 0 | 676 | 658 | 0.53% | -18 |
| ISHARES TR(Call) | 24,800 | 0 | -24,800 | 18 | 0 | — | -18 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 239 | 219 | 0.17% | -20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,235 | 1,235 | 0 | 238 | 217 | 0.17% | -21 |
| MEDPACE HLDGS INC(MEDP) | 1,434 | 1,483 | +49 | 476 | 452 | 0.36% | -25 |
| MURPHY USA INC(MUSA) | 1,042 | 1,053 | +11 | 523 | 495 | 0.40% | -28 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 325 | 295 | 0.24% | -30 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 103 | +1 | 507 | 475 | 0.38% | -32 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 617 | 583 | 0.47% | -34 |
| HOME DEPOT INC(HD) | 1,660 | 1,660 | 0 | 646 | 608 | 0.49% | -37 |
| NEXTERA ENERGY INC(NEE) | 51,600 | 51,600 | 0 | 3,699 | 3,658 | 2.93% | -41 |
| WALMART INC(WMT) | 16,500 | 16,500 | 0 | 1,491 | 1,449 | 1.16% | -42 |
| PFIZER INC(PFE) | 41,600 | 41,600 | 0 | 1,104 | 1,054 | 0.84% | -50 |
| AUTODESK INC | 1,579 | 1,579 | 0 | 467 | 413 | 0.33% | -53 |
| LAMB WESTON HLDGS INC(LW) | 4,240 | 4,240 | 0 | 283 | 226 | 0.18% | -57 |
| GENERAL MLS INC(GIS) | 14,900 | 14,900 | 0 | 950 | 891 | 0.71% | -59 |
| CORE & MAIN INC(CNM) | 31,650 | 31,846 | +196 | 1,611 | 1,538 | 1.23% | -73 |
| HONEYWELL INTL INC(HON) | 5,400 | 5,400 | 0 | 1,220 | 1,143 | 0.91% | -76 |
| ENERGY TRANSFER L P(ET) | 80,640 | 80,640 | 0 | 1,580 | 1,499 | 1.20% | -81 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 558 | 476 | 0.38% | -81 |
| LINKBANCORP INC COM | 117,140 | 117,140 | 0 | 876 | 795 | 0.64% | -82 |
| ULTA BEAUTY INC(ULTA) | 1,437 | 1,476 | +39 | 625 | 541 | 0.43% | -84 |
| APPLE INC(AAPL) | 3,338 | 3,338 | 0 | 836 | 741 | 0.59% | -94 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,438 | 2,336 | 1.87% | -102 |
| FULTON FINL CORP PA(FULT) | 95,826 | 95,826 | 0 | 1,848 | 1,734 | 1.39% | -114 |
| DISNEY WALT CO(DIS) | 10,000 | 10,000 | 0 | 1,114 | 987 | 0.79% | -126 |
| PRICE T ROWE GROUP INC(TROW) | 7,650 | 7,650 | 0 | 865 | 703 | 0.56% | -162 |
| ISHARES TR | 49,836 | 47,633 | -2,203 | 5,000 | 4,795 | 3.84% | -204 |
| M & T BK CORP(MTB) | 1,100 | 0 | -1,100 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 6,100 | 6,100 | 0 | 1,155 | 943 | 0.75% | -211 |
| MERCK & CO INC(MRK) | 22,067 | 22,067 | 0 | 2,195 | 1,981 | 1.58% | -214 |
| TARGET CORP(TGT) | 1,700 | 0 | -1,700 | 230 | 0 | — | -230 |
| PAYPAL HLDGS INC(PYPL) | 11,798 | 11,877 | +79 | 1,007 | 775 | 0.62% | -232 |
| CUMMINS INC(CMI) | 7,030 | 7,047 | +17 | 2,451 | 2,209 | 1.77% | -242 |
| ORACLE CORP(ORCL) | 11,200 | 11,200 | 0 | 1,866 | 1,566 | 1.25% | -300 |
| SEMPRA(SRE) | 18,600 | 18,600 | 0 | 1,632 | 1,327 | 1.06% | -304 |
| VISA INC(V) | 7,144 | 5,500 | -1,644 | 2,258 | 1,928 | 1.54% | -330 |
| WARRIOR MET COAL INC(HCC) | 58,762 | 58,974 | +212 | 3,187 | 2,814 | 2.25% | -373 |
| AMAZON COM INC(AMZN) | 13,936 | 13,960 | +24 | 3,057 | 2,656 | 2.13% | -401 |
| NVIDIA CORPORATION(NVDA) | 38,500 | 38,500 | 0 | 5,170 | 4,173 | 3.34% | -998 |
| MICROSOFT CORP(MSFT) | 25,037 | 25,085 | +48 | 10,553 | 9,417 | 7.53% | -1,136 |