Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 7,065 | +7,065 | 0 | 5,835 | 4.96% | +5,835 |
| VISA INC(V) | 10,629 | 10,906 | +277 | 3,359 | 3,822 | 3.25% | +463 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,649 | +3,649 | 0 | 395 | 0.34% | +395 |
| ISHARES TR | 33,439 | 35,013 | +1,574 | 2,528 | 2,862 | 2.43% | +333 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,685 | +1,685 | 0 | 206 | 0.17% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,694 | +2,694 | 0 | 201 | 0.17% | +201 |
| WELLTOWER INC(WELL) | 6,820 | 6,570 | -250 | 860 | 1,007 | 0.86% | +147 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,017 | +2,017 | 0 | 877 | 0.75% | +877 |
| EXXON MOBIL CORP | 11,090 | 11,142 | +52 | 1,193 | 1,325 | 1.13% | +132 |
| GILEAD SCIENCES INC(GILD) | 6,813 | 6,733 | -80 | 629 | 754 | 0.64% | +125 |
| DEERE & CO(DE) | 1,627 | 1,732 | +105 | 689 | 813 | 0.69% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 3,374 | 3,327 | -47 | 1,583 | 1,703 | 1.45% | +120 |
| JOHNSON & JOHNSON(JNJ) | 3,648 | 3,889 | +241 | 528 | 645 | 0.55% | +117 |
| COCA COLA CO(KO) | 10,575 | 10,809 | +234 | 658 | 774 | 0.66% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,348 | 13,078 | +730 | 698 | 798 | 0.68% | +99 |
| YUM BRANDS INC(YUM) | 3,398 | 3,513 | +115 | 456 | 553 | 0.47% | +97 |
| MICROSOFT CORP(MSFT) | 2,884 | 3,488 | +604 | 1,216 | 1,309 | 1.11% | +94 |
| CATERPILLAR INC(CAT) | 2,670 | 3,213 | +543 | 969 | 1,060 | 0.90% | +91 |
| PHILIP MORRIS INTL INC(PM) | 2,070 | 2,070 | 0 | 249 | 329 | 0.28% | +79 |
| WASTE MGMT INC DEL(WM) | 3,458 | 3,355 | -103 | 698 | 777 | 0.66% | +79 |
| MASTERCARD INCORPORATED(MA) | 4,037 | 4,022 | -15 | 2,126 | 2,204 | 1.87% | +79 |
| AMGEN INC(AMGN) | 4,338 | 3,881 | -457 | 1,131 | 1,209 | 1.03% | +79 |
| CONSOLIDATED EDISON INC(ED) | 5,194 | 4,774 | -420 | 463 | 528 | 0.45% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,306 | 15,650 | -656 | 652 | 710 | 0.60% | +58 |
| CONOCOPHILLIPS(COP) | 5,136 | 5,349 | +213 | 509 | 562 | 0.48% | +52 |
| MCDONALDS CORP(MCD) | 4,200 | 4,065 | -135 | 1,218 | 1,270 | 1.08% | +52 |
| MCKESSON CORP(MCK) | 475 | 475 | 0 | 271 | 320 | 0.27% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,816 | 1,811 | -5 | 1,664 | 1,713 | 1.46% | +49 |
| CITIGROUP INC(C) | 4,232 | 4,817 | +585 | 298 | 342 | 0.29% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 2,213 | 2,336 | +123 | 530 | 573 | 0.49% | +43 |
| PHILLIPS 66(PSX) | 4,425 | 4,425 | 0 | 504 | 546 | 0.46% | +42 |
| ISHARES TR CORE HIGH DV ETF | 3,988 | 3,988 | 0 | 448 | 483 | 0.41% | +35 |
| PAYCHEX INC(PAYX) | 2,497 | 2,497 | 0 | 350 | 385 | 0.33% | +35 |
| SOUTHERN CO(SO) | 7,533 | 7,108 | -425 | 620 | 654 | 0.56% | +33 |
| COLGATE PALMOLIVE CO(CL) | 3,897 | 4,132 | +235 | 354 | 387 | 0.33% | +33 |
| ISHARES TR | 11,882 | 11,852 | -30 | 1,560 | 1,592 | 1.35% | +32 |
| CHEVRON CORP NEW(CVX) | 2,827 | 2,634 | -193 | 410 | 441 | 0.37% | +31 |
| FISERV INC(FISV) | 1,510 | 1,510 | 0 | 310 | 333 | 0.28% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,110 | +5,110 | 0 | 2,676 | 2.28% | +2,676 |
| MEDTRONIC PLC(MDT) | 5,231 | 4,894 | -337 | 418 | 440 | 0.37% | +22 |
| AFLAC INC(AFL) | 7,711 | 7,368 | -343 | 798 | 819 | 0.70% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 28,735 | 28,055 | -680 | 1,525 | 1,546 | 1.31% | +21 |
| SNAP ON INC(SNA) | 3,053 | 3,128 | +75 | 1,036 | 1,054 | 0.90% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,070 | 2,070 | 0 | 285 | 302 | 0.26% | +17 |
| WELLS FARGO CO NEW(WFC) | 13,117 | 12,934 | -183 | 921 | 929 | 0.79% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 4,524 | 4,214 | -310 | 593 | 599 | 0.51% | +6 |
| CAPITAL ONE FINL CORP(COF) | 3,811 | 3,811 | 0 | 680 | 683 | 0.58% | +4 |
| ECOLAB INC(ECL) | 1,083 | 1,016 | -67 | 254 | 257 | 0.22% | +4 |
| ALLSTATE CORP(ALL) | 1,602 | 1,507 | -95 | 309 | 312 | 0.27% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 899 | 899 | 0 | 211 | 213 | 0.18% | +2 |
| SPDR SER TR ST STR SP DIV | 9,487 | 9,247 | -240 | 1,253 | 1,255 | 1.07% | +1 |
| VANGUARD WHITEHALL FDS | 5,648 | 5,598 | -50 | 721 | 722 | 0.61% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 774 | 774 | 0 | 232 | 232 | 0.20% | -0 |
| UNION PAC CORP(UNP) | 2,135 | 2,038 | -97 | 487 | 481 | 0.41% | -5 |
| HOME DEPOT INC(HD) | 3,927 | 4,148 | +221 | 1,527 | 1,520 | 1.29% | -7 |
| AUTOMATIC DATA PROCESSING IN | 1,759 | 1,659 | -100 | 515 | 507 | 0.43% | -8 |
| SYSCO CORP(SYY) | 3,322 | 3,266 | -56 | 254 | 245 | 0.21% | -9 |
| LEAR CORP(LEA) | 2,717 | 2,812 | +95 | 257 | 248 | 0.21% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,025 | 990 | -35 | 260 | 246 | 0.21% | -14 |
| ISHARES TR | 3,750 | 3,750 | 0 | 283 | 268 | 0.23% | -15 |
| METLIFE INC(MET) | 5,148 | 5,048 | -100 | 421 | 405 | 0.34% | -16 |
| JONES LANG LASALLE INC(JLL) | 1,398 | 1,360 | -38 | 354 | 337 | 0.29% | -17 |
| CISCO SYS INC(CSCO) | 5,114 | 4,630 | -484 | 303 | 286 | 0.24% | -17 |
| VANGUARD ADMIRAL FDS INC | 795 | 795 | 0 | 291 | 266 | 0.23% | -25 |
| PFIZER INC(PFE) | 17,683 | 17,343 | -340 | 469 | 439 | 0.37% | -30 |
| AMERICAN ELEC PWR CO INC | 3,668 | 2,787 | -881 | 338 | 305 | 0.26% | -34 |
| DUPONT DE NEMOURS INC(DD) | 3,498 | 3,118 | -380 | 267 | 233 | 0.20% | -34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 743 | 707 | -36 | 387 | 352 | 0.30% | -35 |
| INTERNATIONAL PAPER CO(IP) | 7,087 | 6,492 | -595 | 381 | 346 | 0.29% | -35 |
| ABBOTT LABS | 4,071 | 3,114 | -957 | 461 | 413 | 0.35% | -47 |
| GENERAL DYNAMICS CORP(GD) | 3,273 | 2,986 | -287 | 862 | 814 | 0.69% | -49 |
| ISHARES TR | 21,701 | 20,551 | -1,150 | 682 | 632 | 0.54% | -51 |
| MORGAN STANLEY(MS) | 3,753 | 3,576 | -177 | 472 | 417 | 0.35% | -55 |
| SPDR SER TR ST STR SP600SM C | 5,644 | 5,554 | -90 | 492 | 435 | 0.37% | -57 |
| PEPSICO INC(PEP) | 5,817 | 5,512 | -305 | 885 | 826 | 0.70% | -58 |
| PROCTER AND GAMBLE CO(PG) | 4,586 | 4,150 | -436 | 769 | 707 | 0.60% | -62 |
| LOWES COS INC(LOW) | 6,007 | 6,088 | +81 | 1,483 | 1,420 | 1.21% | -63 |
| CLOROX CO DEL(CLX) | 3,906 | 3,843 | -63 | 634 | 566 | 0.48% | -68 |
| FEDEX CORP(FDX) | 2,226 | 2,286 | +60 | 626 | 557 | 0.47% | -69 |
| FASTENAL CO(FAST) | 6,111 | 4,587 | -1,524 | 439 | 356 | 0.30% | -84 |
| ADOBE INC(ADBE) | 1,329 | 1,318 | -11 | 591 | 506 | 0.43% | -85 |
| BOEING CO(BA) | 5,027 | 4,683 | -344 | 890 | 799 | 0.68% | -91 |
| BIOGEN INC(BIIB) | 3,131 | 2,783 | -348 | 479 | 381 | 0.32% | -98 |
| ISHARES TR | 5,443 | 5,043 | -400 | 591 | 492 | 0.42% | -100 |
| AMERICAN EXPRESS CO(AXP) | 3,401 | 3,291 | -110 | 1,009 | 885 | 0.75% | -124 |
| UNITED PARCEL SERVICE INC(UPS) | 6,232 | 5,974 | -258 | 786 | 657 | 0.56% | -129 |
| ISHARES TR | 11,719 | 10,179 | -1,540 | 687 | 551 | 0.47% | -136 |
| ORACLE CORP(ORCL) | 6,091 | 6,091 | 0 | 1,015 | 852 | 0.72% | -163 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,349 | +3,349 | 0 | 1,496 | 1.27% | +1,496 |
| DELTA AIR LINES INC DEL(DAL) | 9,544 | 9,007 | -537 | 577 | 393 | 0.33% | -185 |
| PACKAGING CORP AMER(PKG) | 897 | 0 | -897 | 202 | 0 | — | -202 |
| ISHARES TR | 1,460 | 0 | -1,460 | 203 | 0 | — | -203 |
| ABBVIE INC(ABBV) | 1,176 | 0 | -1,176 | 209 | 0 | — | -209 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,038 | 0 | -2,038 | 211 | 0 | — | -211 |
| MERCK & CO INC(MRK) | 16,782 | 15,945 | -837 | 1,669 | 1,431 | 1.22% | -238 |
| ISHARES TR | 128,343 | 132,935 | +4,592 | 7,997 | 7,757 | 6.59% | -240 |
| ISHARES TR | 1,886 | 0 | -1,886 | 243 | 0 | — | -243 |
| UNITED AIRLS HLDGS INC(UAL) | 2,691 | 0 | -2,691 | 261 | 0 | — | -261 |
| EATON CORP PLC(ETN) | 3,228 | 2,918 | -310 | 1,071 | 793 | 0.67% | -278 |
| ISHARES TR | 34,846 | 35,917 | +1,071 | 20,513 | 20,182 | 17.16% | -332 |