Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 40,886 | +40,886 | 0 | 9 | 3.20% | +9 |
| AMGEN INC(AMGN) | 0 | 13,078 | +13,078 | 0 | 4 | 1.52% | +4 |
| AT&T INC(T) | 132,780 | 131,580 | -1,200 | 3 | 4 | 1.39% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,065 | 24,815 | -250 | 6 | 6 | 2.30% | +1 |
| SCHLUMBERGER LTD(SLB) | 42,291 | 51,426 | +9,135 | 2 | 2 | 0.80% | +1 |
| SPDR GOLD TR(GLD) | 10,849 | 10,849 | 0 | 3 | 3 | 1.17% | 0 |
| GE AEROSPACE(GE) | 0 | 14,959 | +14,959 | 0 | 3 | 1.12% | +3 |
| EXXON MOBIL CORP | 0 | 37,390 | +37,390 | 0 | 4 | 1.66% | +4 |
| COCA COLA CO(KO) | 0 | 39,556 | +39,556 | 0 | 3 | 1.06% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,475 | +19,475 | 0 | 3 | 1.20% | +3 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 2 | 2 | 0.85% | 0 |
| ABBOTT LABS | 17,583 | 17,533 | -50 | 2 | 2 | 0.87% | 0 |
| VISA INC(V) | 9,540 | 9,541 | +1 | 3 | 3 | 1.25% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 106,532 | 105,398 | -1,134 | 26 | 26 | 9.64% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,419 | +61,419 | 0 | 3 | 1.04% | +3 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,112 | +12,112 | 0 | 2 | 0.67% | +2 |
| AMERICAN ELEC PWR CO INC | 14,942 | 14,898 | -44 | 1 | 2 | 0.61% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,900 | 53,900 | 0 | 3 | 3 | 1.23% | 0 |
| INTEL CORP(INTC) | 0 | 9,655 | +9,655 | 0 | 0 | 0.08% | 0 |
| CHEVRON CORP NEW(CVX) | 9,708 | 9,712 | +4 | 1 | 2 | 0.61% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,550 | +3,550 | 0 | 0 | 0.08% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,144 | +2,144 | 0 | 0 | 0.08% | 0 |
| DEERE & CO(DE) | 3,979 | 3,979 | 0 | 2 | 2 | 0.70% | 0 |
| UNION PAC CORP(UNP) | 0 | 17,738 | +17,738 | 0 | 4 | 1.56% | +4 |
| ALPHABET INC(GOOG) | 24,360 | 30,535 | +6,175 | 5 | 5 | 1.78% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 11,887 | +11,887 | 0 | 6 | 2.25% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 5,310 | 5,310 | 0 | 1 | 1 | 0.41% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,300 | 8,500 | +200 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 12,675 | 12,675 | 0 | 2 | 2 | 0.72% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 48,186 | +48,186 | 0 | 3 | 0.99% | +3 |
| COSTCO WHSL CORP NEW(COST) | 3,154 | 3,155 | +1 | 3 | 3 | 1.11% | 0 |
| AFLAC INC(AFL) | 0 | 23,806 | +23,806 | 0 | 3 | 0.99% | +3 |
| DTE ENERGY CO(DTB) | 5,150 | 5,100 | -50 | 1 | 1 | 0.26% | 0 |
| ATMOS ENERGY CORP(ATO) | 5,750 | 5,715 | -35 | 1 | 1 | 0.33% | 0 |
| THE CIGNA GROUP(CI) | 1,460 | 1,460 | 0 | 0 | 0 | 0.18% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,129 | 3,129 | 0 | 2 | 2 | 0.64% | 0 |
| CONOCOPHILLIPS(COP) | 10,913 | 10,913 | 0 | 1 | 1 | 0.43% | 0 |
| ELI LILLY & CO(LLY) | 1,134 | 1,134 | 0 | 1 | 1 | 0.35% | 0 |
| RTX CORPORATION(RTX) | 5,619 | 5,369 | -250 | 1 | 1 | 0.27% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,765 | +20,765 | 0 | 2 | 0.67% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 6,200 | 6,100 | -100 | 1 | 1 | 0.32% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 1,255 | 0 | 1 | 1 | 0.24% | 0 |
| CISCO SYS INC(CSCO) | 70,531 | 68,531 | -2,000 | 4 | 4 | 1.58% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,870 | 3,870 | 0 | 1 | 1 | 0.44% | 0 |
| MEDTRONIC PLC(MDT) | 4,756 | 4,756 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES SILVER TR(SLV) | 10,066 | 10,066 | 0 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 0 | 0 | 0.10% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 0 | 0 | 0.16% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,795 | +4,795 | 0 | 1 | 0.36% | +1 |
| BOEING CO(BA) | 8,280 | 8,780 | +500 | 1 | 1 | 0.56% | 0 |
| MARATHON PETE CORP(MPC) | 4,850 | 4,850 | 0 | 1 | 1 | 0.26% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 32,843 | +32,843 | 0 | 3 | 1.15% | +3 |
| REALTY INCOME CORP(O) | 5,867 | 5,878 | +11 | 0 | 0 | 0.13% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 5,899 | 5,899 | 0 | 0 | 0 | 0.17% | 0 |
| SMUCKER J M CO(SJM) | 2,450 | 2,450 | 0 | 0 | 0 | 0.11% | 0 |
| MCCORMICK & CO INC(MKC) | 2,670 | 2,670 | 0 | 0 | 0 | 0.08% | 0 |
| STRYKER CORPORATION(SYK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,084 | +44,084 | 0 | 8 | 2.80% | +8 |
| DOW INC(DOW) | 0 | 27,001 | +27,001 | 0 | 1 | 0.35% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,817 | 4,817 | 0 | 0 | 0 | 0.15% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 5,600 | 5,600 | 0 | 1 | 1 | 0.49% | 0 |
| NETFLIX INC(NFLX) | 225 | 225 | 0 | 0 | 0 | 0.08% | 0 |
| ZOETIS INC(ZTS) | 5,618 | 5,618 | 0 | 1 | 1 | 0.35% | 0 |
| LAM RESEARCH CORP(LRCX) | 29,008 | 28,910 | -98 | 2 | 2 | 0.78% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,152 | 1,152 | 0 | 0 | 0 | 0.10% | 0 |
| CIRRUS LOGIC INC(CRUS) | 3,700 | 3,700 | 0 | 0 | 0 | 0.14% | 0 |
| DOMINION ENERGY INC(D) | 9,043 | 8,593 | -450 | 0 | 0 | 0.18% | -0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,200 | 7,200 | 0 | 0 | 0 | 0.17% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 0 | 0 | 0.08% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,489 | 6,489 | 0 | 0 | 0 | 0.17% | -0 |
| META PLATFORMS INC(META) | 1,636 | 1,636 | 0 | 1 | 1 | 0.35% | -0 |
| AMPHENOL CORP NEW | 4,000 | 4,000 | 0 | 0 | 0 | 0.10% | -0 |
| DT MIDSTREAM INC(DTM) | 5,900 | 5,900 | 0 | 1 | 1 | 0.21% | -0 |
| AMPLIFY ETF TR | 7,100 | 7,100 | 0 | 1 | 1 | 0.19% | -0 |
| CDW CORP(CDW) | 1,404 | 1,404 | 0 | 0 | 0 | 0.08% | -0 |
| HOME DEPOT INC(HD) | 995 | 995 | 0 | 0 | 0 | 0.14% | -0 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,093 | +28,093 | 0 | 2 | 0.74% | +2 |
| MASCO CORP(MAS) | 7,625 | 7,625 | 0 | 1 | 1 | 0.20% | -0 |
| SHOPIFY INC(SHOP) | 2,320 | 2,320 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 34,900 | 34,900 | 0 | 1 | 1 | 0.40% | -0 |
| COMERICA INC | 10,668 | 10,668 | 0 | 1 | 1 | 0.24% | -0 |
| LAUDER ESTEE COS INC(EL) | 4,030 | 4,030 | 0 | 0 | 0 | 0.10% | -0 |
| MAIN STR CAP CORP(MAIN) | 19,200 | 19,200 | 0 | 1 | 1 | 0.41% | -0 |
| US BANCORP DEL(USB) | 8,186 | 8,186 | 0 | 0 | 0 | 0.13% | -0 |
| FORD MTR CO(F) | 33,450 | 28,050 | -5,400 | 0 | 0 | 0.10% | -0 |
| MCDONALDS CORP(MCD) | 2,753 | 2,372 | -381 | 1 | 1 | 0.28% | -0 |
| REPUBLIC SVCS INC(RSG) | 1,500 | 1,000 | -500 | 0 | 0 | 0.09% | -0 |
| GENERAL MLS INC(GIS) | 16,108 | 16,108 | 0 | 1 | 1 | 0.36% | -0 |
| CLOROX CO DEL(CLX) | 2,780 | 2,600 | -180 | 0 | 0 | 0.14% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 2,656 | 2,656 | 0 | 2 | 1 | 0.55% | -0 |
| WALMART INC(WMT) | 11,235 | 10,737 | -498 | 1 | 1 | 0.35% | -0 |
| INTUIT(INTU) | 1,275 | 1,183 | -92 | 1 | 1 | 0.27% | -0 |
| EATON CORP PLC(ETN) | 1,337 | 1,337 | 0 | 0 | 0 | 0.14% | -0 |
| HONEYWELL INTL INC(HON) | 5,702 | 5,702 | 0 | 1 | 1 | 0.45% | -0 |
| MERCK & CO INC(MRK) | 0 | 43,780 | +43,780 | 0 | 4 | 1.47% | +4 |
| ADOBE INC(ADBE) | 1,576 | 1,576 | 0 | 1 | 1 | 0.23% | -0 |
| PEPSICO INC(PEP) | 0 | 25,975 | +25,975 | 0 | 4 | 1.45% | +4 |
| CORNING INC(GLW) | 61,717 | 61,717 | 0 | 3 | 3 | 1.05% | -0 |
| FEDEX CORP(FDX) | 2,875 | 2,875 | 0 | 1 | 1 | 0.26% | -0 |
| GLOBAL PMTS INC(GPN) | 4,759 | 4,295 | -464 | 1 | 0 | 0.16% | -0 |