Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 66,939 | 67,075 | +136 | 13,508 | 15,529 | 2.37% | +2,021 |
| ABBVIE INC(ABBV) | 58,215 | 57,355 | -860 | 10,345 | 12,017 | 1.83% | +1,672 |
| CHEVRON CORP NEW(CVX) | 48,411 | 51,396 | +2,985 | 7,012 | 8,598 | 1.31% | +1,586 |
| JOHNSON & JOHNSON(JNJ) | 90,537 | 87,350 | -3,187 | 13,093 | 14,486 | 2.21% | +1,393 |
| COCA COLA CO(KO) | 131,690 | 133,487 | +1,797 | 8,199 | 9,560 | 1.46% | +1,361 |
| BERKSHIRE HATHAWAY INC DEL | 20,109 | 19,648 | -461 | 9,115 | 10,464 | 1.59% | +1,349 |
| AMGEN INC(AMGN) | 25,564 | 25,612 | +48 | 6,663 | 7,979 | 1.22% | +1,316 |
| SOUTHERN CO(SO) | 127,388 | 127,852 | +464 | 10,487 | 11,756 | 1.79% | +1,269 |
| VISA INC(V) | 36,651 | 36,525 | -126 | 11,583 | 12,801 | 1.95% | +1,217 |
| PAYCHEX INC(PAYX) | 46,875 | 48,319 | +1,444 | 6,573 | 7,455 | 1.14% | +882 |
| MCDONALDS CORP(MCD) | 33,965 | 34,010 | +45 | 9,846 | 10,624 | 1.62% | +777 |
| DUKE ENERGY CORP NEW(DUK) | 49,352 | 49,941 | +589 | 5,317 | 6,091 | 0.93% | +774 |
| EXXON MOBIL CORP | 51,644 | 52,700 | +1,056 | 5,555 | 6,268 | 0.96% | +712 |
| GILEAD SCIENCES INC(GILD) | 27,957 | 28,616 | +659 | 2,582 | 3,206 | 0.49% | +624 |
| SCHWAB CHARLES CORP(SCHW) | 127,313 | 127,353 | +40 | 9,422 | 9,969 | 1.52% | +547 |
| ELI LILLY & CO(LLY) | 21,663 | 20,879 | -784 | 16,724 | 17,244 | 2.63% | +521 |
| EXELON CORP(EXC) | 52,095 | 53,156 | +1,061 | 1,961 | 2,449 | 0.37% | +489 |
| CARDINAL HEALTH INC(CAH) | 24,461 | 24,335 | -126 | 2,893 | 3,353 | 0.51% | +460 |
| ISHARES SILVER TR(SLV) | 95,488 | 95,488 | 0 | 2,514 | 2,959 | 0.45% | +445 |
| MERCADOLIBRE INC(MELI) | 1,426 | 1,466 | +40 | 2,425 | 2,860 | 0.44% | +435 |
| GE AEROSPACE(GE) | 12,199 | 12,245 | +46 | 2,035 | 2,451 | 0.37% | +416 |
| RTX CORPORATION(RTX) | 23,854 | 23,628 | -226 | 2,760 | 3,130 | 0.48% | +369 |
| AUTOMATIC DATA PROCESSING IN | 29,519 | 29,419 | -100 | 8,641 | 8,989 | 1.37% | +347 |
| AMERICAN ELEC PWR CO INC | 19,445 | 19,428 | -17 | 1,793 | 2,123 | 0.32% | +329 |
| PHILIP MORRIS INTL INC(PM) | 8,209 | 8,209 | 0 | 988 | 1,303 | 0.20% | +315 |
| ABBOTT LABS | 16,084 | 15,805 | -279 | 1,819 | 2,096 | 0.32% | +277 |
| COSTCO WHSL CORP NEW(COST) | 10,198 | 10,164 | -34 | 9,344 | 9,613 | 1.47% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 54,381 | 54,188 | -193 | 13,036 | 13,292 | 2.03% | +257 |
| PROCTER AND GAMBLE CO(PG) | 49,395 | 50,085 | +690 | 8,281 | 8,535 | 1.30% | +254 |
| NORFOLK SOUTHN CORP(NSC) | 18,381 | 19,283 | +902 | 4,314 | 4,567 | 0.70% | +253 |
| MONDELEZ INTL INC(MDLZ) | 30,675 | 30,581 | -94 | 1,832 | 2,075 | 0.32% | +243 |
| ASTRAZENECA PLC(AZN) | 28,334 | 28,303 | -31 | 1,856 | 2,080 | 0.32% | +224 |
| SOUTHERN COPPER CORP(SCCO) | 66,016 | 66,704 | +688 | 6,016 | 6,234 | 0.95% | +218 |
| ENBRIDGE INC(ENB) | 23,438 | 27,171 | +3,733 | 994 | 1,204 | 0.18% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,166 | +1,166 | 0 | 209 | 0.03% | +209 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,479 | +5,479 | 0 | 207 | 0.03% | +207 |
| SPDR GOLD TR(GLD) | 4,276 | 4,301 | +25 | 1,035 | 1,239 | 0.19% | +204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,581 | 5,014 | +433 | 1,567 | 1,768 | 0.27% | +200 |
| DOLLAR GEN CORP NEW(DG) | 2,816 | 4,620 | +1,804 | 214 | 406 | 0.06% | +193 |
| SANOFI(SNY) | 27,917 | 27,747 | -170 | 1,346 | 1,539 | 0.23% | +192 |
| INTEL CORP(INTC) | 128,095 | 121,156 | -6,939 | 2,568 | 2,751 | 0.42% | +183 |
| NOVARTIS AG(NVS) | 18,398 | 17,678 | -720 | 1,790 | 1,971 | 0.30% | +180 |
| GENERAL DYNAMICS CORP(GD) | 8,416 | 8,791 | +375 | 2,218 | 2,396 | 0.37% | +179 |
| SMUCKER J M CO(SJM) | 20,952 | 20,946 | -6 | 2,307 | 2,480 | 0.38% | +173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,997 | 10,072 | +1,075 | 680 | 850 | 0.13% | +170 |
| NETFLIX INC(NFLX) | 3,524 | 3,549 | +25 | 3,141 | 3,310 | 0.50% | +169 |
| REALTY INCOME CORP(O) | 26,985 | 27,730 | +745 | 1,441 | 1,609 | 0.25% | +167 |
| CONSOLIDATED EDISON INC(ED) | 7,317 | 7,255 | -62 | 653 | 802 | 0.12% | +149 |
| HERSHEY CO(HSY) | 10,212 | 10,973 | +761 | 1,730 | 1,877 | 0.29% | +147 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,093 | 4,825 | +732 | 230 | 375 | 0.06% | +144 |
| TRACTOR SUPPLY CO(TSCO) | 27,723 | 29,169 | +1,446 | 1,471 | 1,607 | 0.24% | +136 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 57,590 | 57,590 | 0 | 556 | 668 | 0.10% | +112 |
| ETFS GOLD TR(SGOL) | 22,670 | 22,648 | -22 | 568 | 675 | 0.10% | +107 |
| CANADIAN NAT RES LTD(CNQ) | 11,719 | 15,228 | +3,509 | 362 | 469 | 0.07% | +107 |
| ISHARES GOLD TR(IAU) | 10,887 | 10,887 | 0 | 539 | 642 | 0.10% | +103 |
| GSK PLC(GSK) | 17,038 | 17,487 | +449 | 576 | 677 | 0.10% | +101 |
| ALTRIA GROUP INC(MO) | 39,057 | 35,686 | -3,371 | 2,042 | 2,142 | 0.33% | +100 |
| DIAMONDBACK ENERGY INC(FANG) | 2,599 | 3,280 | +681 | 426 | 524 | 0.08% | +99 |
| CONOCOPHILLIPS(COP) | 17,133 | 17,112 | -21 | 1,699 | 1,797 | 0.27% | +98 |
| OCCIDENTAL PETE CORP(OXY) | 7,714 | 9,255 | +1,541 | 381 | 457 | 0.07% | +76 |
| KIMBERLY-CLARK CORP(KMB) | 4,326 | 4,464 | +138 | 567 | 635 | 0.10% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 1,739 | +72 | 367 | 432 | 0.07% | +66 |
| PROLOGIS INC.(PLD) | 2,506 | 2,954 | +448 | 265 | 330 | 0.05% | +65 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,377 | 14,255 | +878 | 2,304 | 2,367 | 0.36% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,474 | 41,315 | -2,159 | 2,459 | 2,520 | 0.38% | +61 |
| LAM RESEARCH CORP(LRCX) | 5,624 | 6,408 | +784 | 406 | 466 | 0.07% | +60 |
| STARBUCKS CORP(SBUX) | 10,301 | 10,155 | -146 | 940 | 996 | 0.15% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 4,417 | 4,417 | 0 | 266 | 322 | 0.05% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,459 | 1,601 | +142 | 1,011 | 1,061 | 0.16% | +50 |
| FASTENAL CO(FAST) | 8,071 | 8,096 | +25 | 580 | 628 | 0.10% | +47 |
| TJX COS INC NEW(TJX) | 19,998 | 20,203 | +205 | 2,416 | 2,461 | 0.38% | +45 |
| MORGAN STANLEY(MS) | 6,563 | 7,454 | +891 | 825 | 870 | 0.13% | +45 |
| VEEVA SYS INC(VEEV) | 3,101 | 3,005 | -96 | 652 | 696 | 0.11% | +44 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,154 | 11,076 | +922 | 1,791 | 1,832 | 0.28% | +41 |
| SHELL PLC(SHEL) | 3,620 | 3,630 | +10 | 227 | 266 | 0.04% | +39 |
| CAMECO CORP(CCJ) | 7,941 | 10,807 | +2,866 | 408 | 445 | 0.07% | +37 |
| TOLL BROTHERS INC(TOL) | 3,482 | 4,483 | +1,001 | 439 | 473 | 0.07% | +35 |
| AFLAC INC(AFL) | 6,289 | 6,115 | -174 | 651 | 680 | 0.10% | +29 |
| 3M CO(MMM) | 2,105 | 2,047 | -58 | 272 | 301 | 0.05% | +29 |
| ISHARES TR CORE MSCI TOTAL | 14,856 | 14,413 | -443 | 983 | 1,006 | 0.15% | +24 |
| BHP GROUP LTD | 80,185 | 81,148 | +963 | 3,915 | 3,939 | 0.60% | +23 |
| ZSCALER INC(ZS) | 3,342 | 3,155 | -187 | 603 | 626 | 0.10% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,900 | 3,900 | 0 | 274 | 295 | 0.04% | +21 |
| META PLATFORMS INC(META) | 13,811 | 14,065 | +254 | 8,087 | 8,106 | 1.24% | +20 |
| PEPSICO INC(PEP) | 11,089 | 11,346 | +257 | 1,686 | 1,701 | 0.26% | +15 |
| CISCO SYS INC(CSCO) | 63,098 | 60,745 | -2,353 | 3,735 | 3,749 | 0.57% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,371 | 1,348 | -23 | 693 | 706 | 0.11% | +13 |
| MEDTRONIC PLC(MDT) | 7,410 | 6,725 | -685 | 592 | 604 | 0.09% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,670 | 3,674 | +4 | 334 | 344 | 0.05% | +11 |
| ISHARES TR | 3,077 | 3,081 | +4 | 404 | 414 | 0.06% | +10 |
| BECTON DICKINSON & CO(BDX) | 2,571 | 2,569 | -2 | 583 | 589 | 0.09% | +5 |
| ISHARES TR | 1,573 | 1,573 | 0 | 291 | 296 | 0.05% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 1,930 | 1,934 | +4 | 578 | 579 | 0.09% | +1 |
| HECLA MNG CO(HL) | 10,708 | 0 | -10,708 | 0 | 0 | — | 0 |
| HERITAGE GLOBAL INC | 16,000 | 0 | -16,000 | 0 | 0 | — | 0 |
| PROFIRE ENERGY INC | 32,000 | 0 | -32,000 | 0 | 0 | — | 0 |
| RESEARCH SOLUTIONS INC(RSSS) | 12,000 | 0 | -12,000 | 0 | 0 | — | 0 |
| U S GLOBAL INVS INC(GROW) | 16,000 | 0 | -16,000 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC | 1,419 | 1,420 | +1 | 208 | 205 | 0.03% | -2 |
| VANGUARD SPECIALIZED FUNDS | 2,043 | 2,049 | +6 | 400 | 397 | 0.06% | -3 |