Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 20,037 | 50,162 | +30,125 | 1,558 | 3,833 | 2.28% | +2,275 |
| NUCOR CORP(NUE) | 0 | 17,525 | +17,525 | 0 | 2,109 | 1.25% | +2,109 |
| COMCAST CORP NEW(CCZ) | 0 | 49,445 | +49,445 | 0 | 1,825 | 1.08% | +1,825 |
| CHEVRON CORP NEW(CVX) | 31,625 | 32,500 | +875 | 4,581 | 5,437 | 3.23% | +856 |
| AMGEN INC(AMGN) | 0 | 13,261 | +13,261 | 0 | 4,131 | 2.46% | +4,131 |
| CVS HEALTH CORP(CVS) | 37,055 | 36,365 | -690 | 1,663 | 2,464 | 1.47% | +800 |
| JOHNSON & JOHNSON(JNJ) | 17,780 | 19,995 | +2,215 | 2,571 | 3,316 | 1.97% | +745 |
| SMUCKER J M CO(SJM) | 23,957 | 28,282 | +4,325 | 2,638 | 3,349 | 1.99% | +711 |
| ABBVIE INC(ABBV) | 19,600 | 19,980 | +380 | 3,483 | 4,186 | 2.49% | +703 |
| ARCHER DANIELS MIDLAND CO | 40,626 | 55,201 | +14,575 | 2,052 | 2,650 | 1.58% | +598 |
| WEC ENERGY GROUP INC(WEC) | 23,005 | 25,150 | +2,145 | 2,163 | 2,741 | 1.63% | +577 |
| SHELL PLC(SHEL) | 26,340 | 30,240 | +3,900 | 1,650 | 2,216 | 1.32% | +566 |
| TYSON FOODS INC(TSN) | 54,265 | 56,910 | +2,645 | 3,117 | 3,631 | 2.16% | +514 |
| MERCK & CO INC(MRK) | 22,023 | 30,037 | +8,014 | 2,191 | 2,696 | 1.60% | +505 |
| KROGER CO(KR) | 49,395 | 51,720 | +2,325 | 3,021 | 3,501 | 2.08% | +480 |
| NOVARTIS AG(NVS) | 21,813 | 23,308 | +1,495 | 2,123 | 2,598 | 1.55% | +476 |
| SOUTH BOW CORP(SOBO) | 59,554 | 73,239 | +13,685 | 1,404 | 1,869 | 1.11% | +465 |
| NEWMONT CORP(NEM) | 0 | 53,490 | +53,490 | 0 | 2,582 | 1.54% | +2,582 |
| SCHLUMBERGER LTD(SLB) | 88,100 | 91,265 | +3,165 | 3,378 | 3,815 | 2.27% | +437 |
| KT CORP(KT) | 193,540 | 193,530 | -10 | 3,004 | 3,427 | 2.04% | +424 |
| PFIZER INC(PFE) | 90,385 | 110,791 | +20,406 | 2,398 | 2,807 | 1.67% | +410 |
| SOUTHERN CO(SO) | 30,840 | 32,055 | +1,215 | 2,539 | 2,947 | 1.75% | +409 |
| BARRICK GOLD CORP | 107,650 | 105,925 | -1,725 | 1,669 | 2,059 | 1.22% | +391 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,237 | 48,239 | +3,002 | 1,809 | 2,188 | 1.30% | +379 |
| COTERRA ENERGY INC | 113,800 | 113,530 | -270 | 2,906 | 3,281 | 1.95% | +375 |
| DUKE ENERGY CORP NEW(DUK) | 20,036 | 20,651 | +615 | 2,159 | 2,519 | 1.50% | +360 |
| CITIGROUP INC(C) | 44,380 | 48,315 | +3,935 | 3,124 | 3,430 | 2.04% | +306 |
| CHUBB LIMITED COM | 10,344 | 10,444 | +100 | 2,858 | 3,154 | 1.88% | +296 |
| PAYCHEX INC(PAYX) | 0 | 1,918 | +1,918 | 0 | 296 | 0.18% | +296 |
| UNILEVER PLC(UL) | 56,516 | 58,736 | +2,220 | 3,204 | 3,498 | 2.08% | +293 |
| CORNING INC(GLW) | 0 | 6,007 | +6,007 | 0 | 275 | 0.16% | +275 |
| MERIT MED SYS INC(MMSI) | 0 | 2,504 | +2,504 | 0 | 265 | 0.16% | +265 |
| TJX COS INC NEW(TJX) | 0 | 2,028 | +2,028 | 0 | 247 | 0.15% | +247 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,185 | +1,185 | 0 | 246 | 0.15% | +246 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,325 | +4,325 | 0 | 233 | 0.14% | +233 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,152 | +3,152 | 0 | 223 | 0.13% | +223 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,727 | +2,727 | 0 | 218 | 0.13% | +218 |
| BRADY CORP(BRC) | 0 | 3,085 | +3,085 | 0 | 218 | 0.13% | +218 |
| SYSCO CORP(SYY) | 0 | 2,903 | +2,903 | 0 | 218 | 0.13% | +218 |
| ABM INDS INC | 0 | 4,588 | +4,588 | 0 | 217 | 0.13% | +217 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,001 | +2,001 | 0 | 214 | 0.13% | +214 |
| BECTON DICKINSON & CO(BDX) | 0 | 934 | +934 | 0 | 214 | 0.13% | +214 |
| NORDSON CORP(NDSN) | 0 | 1,045 | +1,045 | 0 | 211 | 0.13% | +211 |
| EXELON CORP(EXC) | 0 | 4,552 | +4,552 | 0 | 210 | 0.12% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,075 | +6,075 | 0 | 207 | 0.12% | +207 |
| LOWES COS INC(LOW) | 0 | 887 | +887 | 0 | 207 | 0.12% | +207 |
| ABBOTT LABS | 4,594 | 5,473 | +879 | 520 | 726 | 0.43% | +206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,145 | +2,145 | 0 | 201 | 0.12% | +201 |
| TC ENERGY CORP(TRP) | 0 | 54,960 | +54,960 | 0 | 2,595 | 1.54% | +2,595 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 34,608 | +34,608 | 0 | 2,436 | 1.45% | +2,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,276 | 6,256 | -20 | 1,380 | 1,556 | 0.93% | +176 |
| CISCO SYS INC(CSCO) | 53,840 | 54,476 | +636 | 3,187 | 3,362 | 2.00% | +174 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,093 | 1,713 | +620 | 214 | 388 | 0.23% | +174 |
| CONOCOPHILLIPS(COP) | 23,682 | 23,992 | +310 | 2,349 | 2,520 | 1.50% | +171 |
| STERIS PLC(STE) | 998 | 1,638 | +640 | 205 | 371 | 0.22% | +166 |
| KIMBERLY-CLARK CORP(KMB) | 6,996 | 7,594 | +598 | 917 | 1,080 | 0.64% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 2,151 | 2,131 | -20 | 975 | 1,135 | 0.67% | +160 |
| HESS MIDSTREAM LP(HESM) | 18,500 | 19,750 | +1,250 | 685 | 835 | 0.50% | +150 |
| STRYKER CORPORATION(SYK) | 1,832 | 2,154 | +322 | 660 | 802 | 0.48% | +142 |
| MASTERCARD INCORPORATED(MA) | 689 | 889 | +200 | 363 | 487 | 0.29% | +124 |
| EXXON MOBIL CORP | 8,282 | 8,524 | +242 | 891 | 1,014 | 0.60% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 824 | +224 | 312 | 410 | 0.24% | +98 |
| BADGER METER INC | 1,033 | 1,654 | +621 | 219 | 315 | 0.19% | +96 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,100 | 6,900 | -200 | 304 | 395 | 0.23% | +91 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 23,000 | 0 | 463 | 553 | 0.33% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 756 | 844 | 0.50% | +88 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 954 | 1,038 | 0.62% | +84 |
| AMERICAN ELEC PWR CO INC | 3,062 | 3,312 | +250 | 282 | 362 | 0.22% | +79 |
| THE CIGNA GROUP(CI) | 1,245 | 1,245 | 0 | 344 | 410 | 0.24% | +66 |
| STANDEX INTL CORP(SXI) | 1,597 | 2,251 | +654 | 299 | 363 | 0.22% | +65 |
| CACI INTL INC(CACI) | 525 | 750 | +225 | 212 | 275 | 0.16% | +63 |
| HONEYWELL INTL INC(HON) | 3,155 | 3,652 | +497 | 713 | 773 | 0.46% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,436 | 1,678 | +242 | 337 | 397 | 0.24% | +60 |
| COCA COLA CO(KO) | 7,143 | 7,043 | -100 | 445 | 504 | 0.30% | +60 |
| VANGUARD INDEX FDS | 3,355 | 3,625 | +270 | 568 | 626 | 0.37% | +58 |
| EOG RES INC(EOG) | 1,702 | 2,012 | +310 | 209 | 258 | 0.15% | +49 |
| MASIMO CORP | 1,303 | 1,462 | +159 | 215 | 244 | 0.14% | +28 |
| ANALOG DEVICES INC(ADI) | 1,182 | 1,383 | +201 | 251 | 279 | 0.17% | +28 |
| MARQETA INC(MQ) | 13,510 | 18,000 | +4,490 | 51 | 74 | 0.04% | +23 |
| EXPAND ENERGY CORPORATION(EXE) | 39,410 | 35,420 | -3,990 | 3,923 | 3,943 | 2.34% | +20 |
| ENBRIDGE INC(ENB) | 20,615 | 20,140 | -475 | 875 | 892 | 0.53% | +18 |
| SCHWAB STRATEGIC TR | 9,484 | 9,566 | +82 | 259 | 267 | 0.16% | +8 |
| PEPSICO INC(PEP) | 3,553 | 3,644 | +91 | 540 | 546 | 0.32% | +6 |
| AFLAC INC(AFL) | 2,717 | 2,538 | -179 | 281 | 282 | 0.17% | +1 |
| ISHARES TR | 2,236 | 2,334 | +98 | 279 | 279 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 231 | 228 | 0.14% | -3 |
| ONEOK INC NEW(OKE) | 2,700 | 2,700 | 0 | 271 | 268 | 0.16% | -3 |
| CORTEVA INC(CTVA) | 3,802 | 3,302 | -500 | 217 | 208 | 0.12% | -9 |
| RELMADA THERAPEUTICS INC | 48,962 | 48,962 | 0 | 25 | 13 | 0.01% | -12 |
| AMAZON COM INC(AMZN) | 3,033 | 3,433 | +400 | 665 | 653 | 0.39% | -12 |
| CHARGEPOINT HOLDINGS INC | 27,500 | 27,500 | 0 | 29 | 17 | 0.01% | -13 |
| AMETEK INC | 2,055 | 2,055 | 0 | 370 | 354 | 0.21% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,363 | 2,225 | -138 | 396 | 379 | 0.23% | -17 |
| AMERICAN EXPRESS CO(AXP) | 847 | 847 | 0 | 251 | 228 | 0.14% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 450 | -25 | 272 | 246 | 0.15% | -26 |
| MICROSOFT CORP(MSFT) | 4,303 | 4,714 | +411 | 1,814 | 1,770 | 1.05% | -44 |
| CATERPILLAR INC(CAT) | 1,389 | 1,389 | 0 | 504 | 458 | 0.27% | -46 |
| PRUDENTIAL FINL INC(PFH) | 5,286 | 5,177 | -109 | 627 | 578 | 0.34% | -48 |
| TOYOTA MOTOR CORP(TM) | 13,484 | 14,519 | +1,035 | 2,624 | 2,563 | 1.52% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 4,611 | 4,554 | -57 | 581 | 501 | 0.30% | -81 |