Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 19,364 | 19,289 | -75 | 2,330 | 3,062 | 1.50% | +731 |
| PROGRESSIVE CORP(PGR) | 0 | 16,128 | +16,128 | 0 | 4,564 | 2.24% | +4,564 |
| ABBVIE INC(ABBV) | 0 | 18,076 | +18,076 | 0 | 3,787 | 1.86% | +3,787 |
| BERKSHIRE HATHAWAY INC DEL | 2,827 | 3,158 | +331 | 1,281 | 1,682 | 0.83% | +400 |
| CVS HEALTH CORP(CVS) | 0 | 17,233 | +17,233 | 0 | 1,168 | 0.57% | +1,168 |
| EXXON MOBIL CORP | 0 | 19,051 | +19,051 | 0 | 2,266 | 1.11% | +2,266 |
| COCA COLA CO(KO) | 0 | 20,710 | +20,710 | 0 | 1,483 | 0.73% | +1,483 |
| VISA INC(V) | 5,344 | 5,468 | +124 | 1,689 | 1,916 | 0.94% | +227 |
| ISHARES TR | 0 | 18,251 | +18,251 | 0 | 1,492 | 0.73% | +1,492 |
| BP PLC(BP) | 0 | 6,361 | +6,361 | 0 | 215 | 0.11% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,553 | +10,553 | 0 | 1,750 | 0.86% | +1,750 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,735 | +4,735 | 0 | 206 | 0.10% | +206 |
| CHEVRON CORP NEW(CVX) | 11,970 | 11,543 | -427 | 1,734 | 1,931 | 0.95% | +197 |
| MCDONALDS CORP(MCD) | 0 | 8,688 | +8,688 | 0 | 2,714 | 1.33% | +2,714 |
| RTX CORPORATION(RTX) | 0 | 10,713 | +10,713 | 0 | 1,419 | 0.70% | +1,419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,766 | 28,637 | +871 | 1,570 | 1,747 | 0.86% | +176 |
| AMGEN INC(AMGN) | 0 | 3,283 | +3,283 | 0 | 1,023 | 0.50% | +1,023 |
| THE CIGNA GROUP(CI) | 2,578 | 2,657 | +79 | 712 | 874 | 0.43% | +162 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,832 | +11,832 | 0 | 1,443 | 0.71% | +1,443 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,951 | +5,951 | 0 | 3,117 | 1.53% | +3,117 |
| GILEAD SCIENCES INC(GILD) | 6,140 | 6,299 | +159 | 567 | 706 | 0.35% | +139 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,486 | +4,486 | 0 | 1,951 | 0.96% | +1,951 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,017 | +18,017 | 0 | 1,222 | 0.60% | +1,222 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,698 | +12,698 | 0 | 1,588 | 0.78% | +1,588 |
| ABBOTT LABS | 6,184 | 6,134 | -50 | 699 | 814 | 0.40% | +114 |
| MASTERCARD INCORPORATED(MA) | 8,039 | 7,930 | -109 | 4,233 | 4,347 | 2.13% | +113 |
| CISCO SYS INC(CSCO) | 33,302 | 33,741 | +439 | 1,971 | 2,082 | 1.02% | +111 |
| PAYCHEX INC(PAYX) | 10,853 | 10,577 | -276 | 1,522 | 1,632 | 0.80% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,585 | 3,581 | -4 | 788 | 890 | 0.44% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,497 | +23,497 | 0 | 1,066 | 0.52% | +1,066 |
| AT&T INC(T) | 18,517 | 18,444 | -73 | 422 | 522 | 0.26% | +100 |
| ALTRIA GROUP INC(MO) | 0 | 11,651 | +11,651 | 0 | 699 | 0.34% | +699 |
| COSTCO WHSL CORP NEW(COST) | 5,321 | 5,238 | -83 | 4,875 | 4,954 | 2.43% | +79 |
| EBAY INC.(EBAY) | 4,380 | 5,071 | +691 | 271 | 343 | 0.17% | +72 |
| GE AEROSPACE(GE) | 2,000 | 2,000 | 0 | 334 | 400 | 0.20% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 24,344 | 24,051 | -293 | 5,836 | 5,900 | 2.89% | +64 |
| INTEL CORP(INTC) | 0 | 23,549 | +23,549 | 0 | 535 | 0.26% | +535 |
| ELI LILLY & CO(LLY) | 0 | 857 | +857 | 0 | 708 | 0.35% | +708 |
| NRG ENERGY INC(NRG) | 8,727 | 8,810 | +83 | 787 | 841 | 0.41% | +54 |
| VANGUARD INTL EQUITY INDEX F | 12,926 | 13,761 | +835 | 569 | 623 | 0.31% | +54 |
| SHELL PLC(SHEL) | 5,022 | 5,022 | 0 | 315 | 368 | 0.18% | +53 |
| WEC ENERGY GROUP INC(WEC) | 3,867 | 3,813 | -54 | 364 | 416 | 0.20% | +52 |
| KIMBERLY-CLARK CORP(KMB) | 6,250 | 6,114 | -136 | 819 | 870 | 0.43% | +51 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,837 | 14,065 | +1,228 | 486 | 536 | 0.26% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,482 | 6,678 | +196 | 2,758 | 2,804 | 1.38% | +46 |
| NORTHROP GRUMMAN CORP(NOC) | 1,265 | 1,246 | -19 | 594 | 638 | 0.31% | +44 |
| EXELON CORP(EXC) | 5,474 | 5,408 | -66 | 206 | 249 | 0.12% | +43 |
| GARMIN LTD(GRMN) | 3,715 | 3,715 | 0 | 766 | 807 | 0.40% | +40 |
| CBRE GROUP INC(CBRE) | 5,138 | 5,459 | +321 | 675 | 714 | 0.35% | +39 |
| BLACKROCK INC(BLK) | 1,013 | 1,137 | +124 | 1,038 | 1,076 | 0.53% | +38 |
| CONOCOPHILLIPS(COP) | 8,731 | 8,600 | -131 | 866 | 903 | 0.44% | +37 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 257 | 293 | 0.14% | +35 |
| UNION PAC CORP(UNP) | 0 | 3,917 | +3,917 | 0 | 925 | 0.45% | +925 |
| QUALCOMM INC(QCOM) | 1,450 | 1,620 | +170 | 223 | 249 | 0.12% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,791 | +2,791 | 0 | 975 | 0.48% | +975 |
| AUTOMATIC DATA PROCESSING IN | 1,952 | 1,952 | 0 | 571 | 596 | 0.29% | +25 |
| CHUBB LIMITED COM | 2,594 | 2,454 | -140 | 717 | 741 | 0.36% | +24 |
| SOUTHERN CO(SO) | 2,501 | 2,501 | 0 | 206 | 230 | 0.11% | +24 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,848 | +13,848 | 0 | 2,360 | 1.16% | +2,360 |
| PHILLIPS 66(PSX) | 2,433 | 2,433 | 0 | 277 | 300 | 0.15% | +23 |
| AFLAC INC(AFL) | 2,600 | 2,600 | 0 | 269 | 289 | 0.14% | +20 |
| MARATHON PETE CORP(MPC) | 0 | 3,191 | +3,191 | 0 | 465 | 0.23% | +465 |
| VALERO ENERGY CORP(VLO) | 0 | 8,067 | +8,067 | 0 | 1,065 | 0.52% | +1,065 |
| COMCAST CORP NEW(CCZ) | 0 | 43,621 | +43,621 | 0 | 1,610 | 0.79% | +1,610 |
| ISHARES TR | 4,993 | 4,993 | 0 | 656 | 671 | 0.33% | +15 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,566 | +6,566 | 0 | 394 | 0.19% | +394 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,445 | 0 | 381 | 394 | 0.19% | +13 |
| AIR PRODS & CHEMS INC | 2,375 | 2,375 | 0 | 689 | 700 | 0.34% | +12 |
| PPL CORP(PPL) | 6,911 | 6,431 | -480 | 224 | 232 | 0.11% | +8 |
| VANGUARD INDEX FDS | 2,221 | 2,221 | 0 | 376 | 384 | 0.19% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,443 | 2,443 | 0 | 222 | 229 | 0.11% | +7 |
| GENUINE PARTS CO(GPC) | 0 | 2,770 | +2,770 | 0 | 330 | 0.16% | +330 |
| STRYKER CORPORATION(SYK) | 1,328 | 1,298 | -30 | 478 | 483 | 0.24% | +5 |
| ISHARES TR | 18,852 | 18,638 | -214 | 402 | 406 | 0.20% | +4 |
| TJX COS INC NEW(TJX) | 2,380 | 2,380 | 0 | 288 | 290 | 0.14% | +2 |
| ISHARES TR | 12,848 | 12,712 | -136 | 285 | 285 | 0.14% | -0 |
| ISHARES TR IBONDS 27 ETF | 9,222 | 9,071 | -151 | 221 | 219 | 0.11% | -2 |
| NXP SEMICONDUCTORS N V COM | 1,246 | 1,345 | +99 | 259 | 256 | 0.13% | -3 |
| ISHARES TR | 20,106 | 19,801 | -305 | 459 | 454 | 0.22% | -4 |
| VANGUARD INDEX FDS | 926 | 926 | 0 | 245 | 239 | 0.12% | -5 |
| PFIZER INC(PFE) | 0 | 37,333 | +37,333 | 0 | 946 | 0.46% | +946 |
| DISCOVER FINL SVCS | 2,535 | 2,535 | 0 | 439 | 433 | 0.21% | -6 |
| EOG RES INC(EOG) | 3,449 | 3,245 | -204 | 423 | 416 | 0.20% | -7 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,408 | +35,408 | 0 | 2,510 | 1.23% | +2,510 |
| MEDTRONIC PLC(MDT) | 0 | 3,789 | +3,789 | 0 | 340 | 0.17% | +340 |
| ILLINOIS TOOL WKS INC(ITW) | 2,251 | 2,251 | 0 | 571 | 558 | 0.27% | -12 |
| ALLSTATE CORP(ALL) | 2,919 | 2,653 | -266 | 563 | 549 | 0.27% | -13 |
| ONEOK INC NEW(OKE) | 7,294 | 7,243 | -51 | 732 | 719 | 0.35% | -14 |
| METLIFE INC(MET) | 21,037 | 21,278 | +241 | 1,723 | 1,708 | 0.84% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,389 | 5,367 | -22 | 944 | 930 | 0.46% | -15 |
| CSX CORP(CSX) | 10,495 | 10,981 | +486 | 339 | 323 | 0.16% | -16 |
| PULTE GROUP INC(PHM) | 0 | 7,302 | +7,302 | 0 | 751 | 0.37% | +751 |
| ISHARES TR | 852 | 852 | 0 | 502 | 479 | 0.23% | -23 |
| CITIGROUP INC(C) | 5,430 | 5,053 | -377 | 382 | 359 | 0.18% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 642 | 642 | 0 | 226 | 200 | 0.10% | -26 |
| ISHARES TR | 3,512 | 3,512 | 0 | 338 | 310 | 0.15% | -27 |
| SALESFORCE INC(CRM) | 1,394 | 1,633 | +239 | 466 | 438 | 0.21% | -28 |
| PACKAGING CORP AMER(PKG) | 1,058 | 1,058 | 0 | 238 | 210 | 0.10% | -29 |
| CUMMINS INC(CMI) | 863 | 863 | 0 | 301 | 270 | 0.13% | -30 |
| WALMART INC(WMT) | 12,093 | 12,093 | 0 | 1,093 | 1,062 | 0.52% | -31 |