Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC CLASS A(CME) | 0 | 50,306 | +50,306 | 0 | 13,346 | 7.29% | +13,346 |
| LINDE PLC F(LIN) | 0 | 14,991 | +14,991 | 0 | 6,980 | 3.82% | +6,980 |
| AES CORP(AES) | 85,758 | 528,745 | +442,987 | 1,104 | 6,567 | 3.59% | +5,463 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 54,530 | +54,530 | 0 | 2,244 | 1.23% | +2,244 |
| PFIZER INC(PFE) | 322,167 | 387,607 | +65,440 | 8,547 | 9,822 | 5.37% | +1,275 |
| VERIZON COMMUNICATIONS I(VZ) | 227,886 | 227,244 | -642 | 9,113 | 10,308 | 5.63% | +1,195 |
| MICROSOFT CORP(MSFT) | 17,733 | 23,059 | +5,326 | 7,475 | 8,656 | 4.73% | +1,182 |
| PEPSICO INC(PEP) | 30,196 | 37,339 | +7,143 | 4,605 | 5,599 | 3.06% | +994 |
| WATSCO INC(WSO) | 25,494 | 25,057 | -437 | 12,081 | 12,737 | 6.96% | +655 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 152,204 | 152,193 | -11 | 10,067 | 10,625 | 5.81% | +558 |
| WASTE MGMT INC DEL(WM) | 22,950 | 22,157 | -793 | 4,631 | 5,130 | 2.80% | +498 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 43,590 | 45,256 | +1,666 | 2,604 | 3,071 | 1.68% | +467 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 762 | +762 | 0 | 406 | 0.22% | +406 |
| AMCOR PLC F(AMCR) | 0 | 38,316 | +38,316 | 0 | 372 | 0.20% | +372 |
| ABBVIE INC(ABBV) | 27,398 | 24,918 | -2,480 | 4,869 | 5,221 | 2.85% | +352 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 0 | 2,870 | +2,870 | 0 | 316 | 0.17% | +316 |
| SPDR GOLD SHARES ETF(GLD) | 9,533 | 9,073 | -460 | 2,308 | 2,614 | 1.43% | +306 |
| MCDONALDS CORP(MCD) | 21,111 | 20,513 | -598 | 6,120 | 6,408 | 3.50% | +288 |
| WK KELLOGG CO | 63,798 | 70,158 | +6,360 | 1,148 | 1,398 | 0.76% | +251 |
| CNA FINL CORP(CNA) | 129,991 | 128,655 | -1,336 | 6,288 | 6,525 | 3.57% | +237 |
| RTX CORP(RTX) | 36,676 | 33,713 | -2,963 | 4,244 | 4,466 | 2.44% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 21,872 | 20,904 | -968 | 2,356 | 2,550 | 1.39% | +193 |
| SOUTHERN CO(SO) | 44,136 | 41,179 | -2,957 | 3,633 | 3,786 | 2.07% | +153 |
| CONSOLIDATED EDISON INC(ED) | 8,611 | 8,079 | -532 | 768 | 893 | 0.49% | +125 |
| PROCTER & GAMBLE CO(PG) | 29,307 | 29,444 | +137 | 4,913 | 5,018 | 2.74% | +105 |
| AUTOMATIC DATA PROCESSIN | 17,755 | 17,281 | -474 | 5,197 | 5,280 | 2.89% | +82 |
| ABBOTT LABS | 5,873 | 5,090 | -783 | 664 | 675 | 0.37% | +11 |
| KELLANOVA | 2,646 | 2,646 | 0 | 214 | 218 | 0.12% | +4 |
| NVIDIA CORP(NVDA) | 4,050 | 5,054 | +1,004 | 544 | 548 | 0.30% | +4 |
| COSTCO WHSL CORP NEW(COST) | 2,963 | 2,874 | -89 | 2,715 | 2,718 | 1.49% | +3 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 234 | 207 | 0.11% | -27 |
| ALPHABET INC CLASS C(GOOG) | 7,149 | 7,165 | +16 | 1,361 | 1,119 | 0.61% | -242 |
| CONAGRA BRANDS INC(CAG) | 74,480 | 67,019 | -7,461 | 2,067 | 1,787 | 0.98% | -279 |
| CISCO SYS INC(CSCO) | 92,436 | 84,116 | -8,320 | 5,472 | 5,191 | 2.84% | -281 |
| BERKSHIRE HATHAWAY CLASS B | 762 | 0 | -762 | 345 | 0 | — | -345 |
| AIR PRODS & CHEMS INC | 4,596 | 3,325 | -1,271 | 1,333 | 981 | 0.54% | -352 |
| KIMBERLY CLARK CORP(KMB) | 25,579 | 20,801 | -4,778 | 3,352 | 2,958 | 1.62% | -394 |
| LOCKHEED MARTIN CORP(LMT) | 18,237 | 18,952 | +715 | 8,862 | 8,466 | 4.63% | -396 |
| AMCOR PLC F(AMCR) | 44,921 | 0 | -44,921 | 423 | 0 | — | -423 |
| CANADIAN NATL RY CO F(CNI) | 32,352 | 29,245 | -3,107 | 3,284 | 2,850 | 1.56% | -434 |
| ALPHABET INC CLASS A(GOOG) | 29,553 | 33,289 | +3,736 | 5,594 | 5,148 | 2.81% | -447 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 5,080 | 0 | -5,080 | 641 | 0 | — | -641 |
| CVS HEALTH CORP(CVS) | 112,698 | 57,642 | -55,056 | 5,059 | 3,905 | 2.13% | -1,154 |
| AMERICAN ELEC PWR CO INC | 66,799 | 39,869 | -26,930 | 6,161 | 4,356 | 2.38% | -1,804 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 53,487 | 0 | -53,487 | 1,866 | 0 | — | -1,866 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 67,203 | 30,735 | -36,468 | 3,854 | 1,488 | 0.81% | -2,366 |
| LINDE PLC F(LIN) | 15,368 | 0 | -15,368 | 6,434 | 0 | — | -6,434 |
| CME GROUP INC CLASS A(CME) | 53,760 | 0 | -53,760 | 12,485 | 0 | — | -12,485 |