Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 59,796 | 59,796 | 0 | 10,925 | 12,290 | 2.39% | +1,365 |
| NVIDIA CORPORATION(NVDA) | 1,722 | 11,196 | +9,474 | 231 | 1,213 | 0.24% | +982 |
| JOHNSON & JOHNSON(JNJ) | 38,899 | 39,684 | +785 | 5,626 | 6,581 | 1.28% | +956 |
| EXXON MOBIL CORP | 46,324 | 48,700 | +2,376 | 4,983 | 5,792 | 1.13% | +809 |
| AMGEN INC(AMGN) | 14,812 | 14,812 | 0 | 3,861 | 4,615 | 0.90% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,610 | 14,547 | +937 | 2,992 | 3,617 | 0.70% | +625 |
| DEERE & CO(DE) | 693 | 1,759 | +1,066 | 294 | 826 | 0.16% | +532 |
| AUTOMATIC DATA PROCESSING IN | 27,769 | 28,195 | +426 | 8,129 | 8,614 | 1.68% | +486 |
| ISHARES TR | 16,565 | 18,167 | +1,602 | 9,751 | 10,208 | 1.99% | +457 |
| GE AEROSPACE(GE) | 7,682 | 8,269 | +587 | 1,281 | 1,655 | 0.32% | +374 |
| ORACLE CORP(ORCL) | 2,087 | 5,037 | +2,950 | 348 | 704 | 0.14% | +356 |
| SOUTHERN CO(SO) | 4,123 | 7,081 | +2,958 | 339 | 651 | 0.13% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 7,626 | 7,046 | -580 | 3,457 | 3,753 | 0.73% | +296 |
| ELI LILLY & CO(LLY) | 5,004 | 5,005 | +1 | 3,863 | 4,134 | 0.80% | +271 |
| ELEVANCE HEALTH INC(ELV) | 3,043 | 3,189 | +146 | 1,123 | 1,387 | 0.27% | +265 |
| ABBVIE INC(ABBV) | 8,146 | 8,169 | +23 | 1,448 | 1,712 | 0.33% | +264 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,797 | +4,797 | 0 | 261 | 0.05% | +261 |
| INTEL CORP(INTC) | 81,885 | 83,551 | +1,666 | 1,642 | 1,897 | 0.37% | +256 |
| RTX CORPORATION(RTX) | 17,908 | 17,535 | -373 | 2,072 | 2,323 | 0.45% | +250 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,235 | +5,235 | 0 | 245 | 0.05% | +245 |
| MEDTRONIC PLC(MDT) | 12,246 | 13,604 | +1,358 | 978 | 1,222 | 0.24% | +244 |
| ISHARES TR | 0 | 5,564 | +5,564 | 0 | 243 | 0.05% | +243 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,531 | +3,531 | 0 | 230 | 0.04% | +230 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,300 | +6,300 | 0 | 226 | 0.04% | +226 |
| PHILIP MORRIS INTL INC(PM) | 5,891 | 5,891 | 0 | 709 | 935 | 0.18% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,182 | +2,182 | 0 | 224 | 0.04% | +224 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,752 | +2,752 | 0 | 222 | 0.04% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,335 | +1,335 | 0 | 222 | 0.04% | +222 |
| THE CIGNA GROUP(CI) | 0 | 658 | +658 | 0 | 216 | 0.04% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,745 | +1,745 | 0 | 213 | 0.04% | +213 |
| PHILLIPS 66(PSX) | 0 | 1,710 | +1,710 | 0 | 211 | 0.04% | +211 |
| ALLSTATE CORP(ALL) | 2,278 | 3,068 | +790 | 439 | 635 | 0.12% | +196 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 810 | 965 | 0.19% | +155 |
| ABBOTT LABS | 6,724 | 6,724 | 0 | 761 | 892 | 0.17% | +131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,167 | 18,068 | +901 | 971 | 1,102 | 0.21% | +131 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,948 | 7,948 | 0 | 1,797 | 1,927 | 0.38% | +130 |
| CHEVRON CORP NEW(CVX) | 5,605 | 5,605 | 0 | 812 | 938 | 0.18% | +126 |
| 3M CO(MMM) | 9,835 | 9,405 | -430 | 1,270 | 1,381 | 0.27% | +112 |
| CVS HEALTH CORP(CVS) | 4,684 | 4,684 | 0 | 210 | 317 | 0.06% | +107 |
| CISCO SYS INC(CSCO) | 24,781 | 25,454 | +673 | 1,467 | 1,571 | 0.31% | +104 |
| ALPHABET INC(GOOG) | 3,840 | 5,319 | +1,479 | 727 | 823 | 0.16% | +96 |
| CHUBB LIMITED COM | 3,701 | 3,701 | 0 | 1,023 | 1,118 | 0.22% | +95 |
| COCA COLA CO(KO) | 5,093 | 5,645 | +552 | 317 | 404 | 0.08% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 5,901 | 6,101 | +200 | 1,414 | 1,497 | 0.29% | +82 |
| MONDELEZ INTL INC(MDLZ) | 8,404 | 8,479 | +75 | 502 | 575 | 0.11% | +73 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 647 | 647 | 0 | 289 | 356 | 0.07% | +66 |
| ALTRIA GROUP INC(MO) | 7,987 | 7,987 | 0 | 418 | 479 | 0.09% | +62 |
| SHELL PLC(SHEL) | 5,760 | 5,760 | 0 | 361 | 422 | 0.08% | +61 |
| ISHARES TR | 3,360 | 4,575 | +1,215 | 209 | 267 | 0.05% | +58 |
| BP PLC(BP) | 12,920 | 12,920 | 0 | 382 | 437 | 0.09% | +55 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,591 | 0 | 283 | 336 | 0.07% | +53 |
| SCHLUMBERGER LTD(SLB) | 19,279 | 18,879 | -400 | 739 | 789 | 0.15% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,157 | 8,157 | 0 | 326 | 370 | 0.07% | +44 |
| CORTEVA INC(CTVA) | 5,691 | 5,833 | +142 | 324 | 367 | 0.07% | +43 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 293 | 336 | 0.07% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 1,428 | 0 | 1,308 | 1,351 | 0.26% | +42 |
| ISHARES TR | 6,837 | 6,837 | 0 | 517 | 559 | 0.11% | +42 |
| POET TECHNOLOGIES INC(POET) | 0 | 10,000 | +10,000 | 0 | 38 | 0.01% | +38 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 253 | 289 | 0.06% | +37 |
| EBAY INC.(EBAY) | 10,307 | 9,957 | -350 | 639 | 674 | 0.13% | +36 |
| PROCTER AND GAMBLE CO(PG) | 10,471 | 10,511 | +40 | 1,755 | 1,791 | 0.35% | +36 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 624 | 659 | 0.13% | +35 |
| FIRST HORIZON CORPORATION(FHN) | 27,767 | 30,469 | +2,702 | 559 | 592 | 0.12% | +32 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 241 | 271 | 0.05% | +29 |
| STARBUCKS CORP(SBUX) | 3,552 | 3,597 | +45 | 324 | 353 | 0.07% | +29 |
| ISHARES TR | 3,051 | 3,604 | +553 | 352 | 377 | 0.07% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 2,341 | 0 | 217 | 242 | 0.05% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 1,629 | 1,664 | +35 | 213 | 237 | 0.05% | +23 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 272 | 295 | 0.06% | +23 |
| NUCOR CORP(NUE) | 5,950 | 5,950 | 0 | 694 | 716 | 0.14% | +22 |
| WELLS FARGO CO NEW(WFC) | 18,522 | 18,415 | -107 | 1,301 | 1,322 | 0.26% | +21 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 272 | 292 | 0.06% | +20 |
| GENERAL DYNAMICS CORP(GD) | 2,172 | 2,173 | +1 | 572 | 592 | 0.12% | +20 |
| KINDER MORGAN INC DEL(KMI) | 13,956 | 13,956 | 0 | 382 | 398 | 0.08% | +16 |
| DOLLAR GEN CORP NEW(DG) | 6,097 | 5,420 | -677 | 462 | 477 | 0.09% | +14 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 231 | 244 | 0.05% | +14 |
| META PLATFORMS INC(META) | 445 | 475 | +30 | 261 | 274 | 0.05% | +13 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 230 | 242 | 0.05% | +12 |
| NORDSTROM INC | 29,900 | 29,900 | 0 | 722 | 731 | 0.14% | +9 |
| PEPSICO INC(PEP) | 6,955 | 7,106 | +151 | 1,058 | 1,065 | 0.21% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,992 | 6,098 | +106 | 1,050 | 1,056 | 0.21% | +6 |
| DUPONT DE NEMOURS INC(DD) | 5,571 | 5,713 | +142 | 425 | 427 | 0.08% | +2 |
| GE VERNOVA INC(GEV) | 1,918 | 2,064 | +146 | 631 | 630 | 0.12% | -1 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,825 | 1,825 | 0 | 210 | 206 | 0.04% | -4 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 225 | 220 | 0.04% | -5 |
| CONOCOPHILLIPS(COP) | 7,482 | 6,984 | -498 | 742 | 733 | 0.14% | -9 |
| BOEING CO(BA) | 1,331 | 1,331 | 0 | 236 | 227 | 0.04% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 944 | 965 | +21 | 491 | 480 | 0.09% | -11 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,325 | 10,325 | 0 | 132 | 119 | 0.02% | -13 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 967 | 951 | 0.19% | -16 |
| BANK AMERICA CORP | 7,231 | 7,231 | 0 | 318 | 302 | 0.06% | -16 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 302 | 286 | 0.06% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 525 | 475 | -50 | 266 | 249 | 0.05% | -17 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 382 | 365 | 0.07% | -17 |
| WALMART INC(WMT) | 68,398 | 70,198 | +1,800 | 6,180 | 6,163 | 1.20% | -17 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 259 | 239 | 0.05% | -20 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,410 | 4,410 | 0 | 301 | 280 | 0.05% | -21 |
| ISHARES TR | 1,495 | 1,496 | +1 | 482 | 459 | 0.09% | -23 |
| DOW INC(DOW) | 5,691 | 5,833 | +142 | 228 | 204 | 0.04% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 3,200 | 0 | 286 | 258 | 0.05% | -28 |