Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 74,409 | +74,409 | 0 | 9,870 | 7.37% | +9,870 |
| ABBVIE INC(ABBV) | 0 | 26,484 | +26,484 | 0 | 5,549 | 4.15% | +5,549 |
| PFIZER INC(PFE) | 78,318 | 114,818 | +36,500 | 2,078 | 2,909 | 2.17% | +832 |
| CVS HEALTH CORP(CVS) | 0 | 35,338 | +35,338 | 0 | 2,394 | 1.79% | +2,394 |
| SCHWAB STRATEGIC TR | 0 | 10,873 | +10,873 | 0 | 285 | 0.21% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 3,492 | 3,492 | 0 | 1,583 | 1,860 | 1.39% | +277 |
| VISA INC(V) | 7,015 | 7,015 | 0 | 2,217 | 2,459 | 1.84% | +242 |
| EVERSOURCE ENERGY(ES) | 0 | 3,854 | +3,854 | 0 | 239 | 0.18% | +239 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 9,228 | +9,228 | 0 | 2,136 | 1.60% | +2,136 |
| SOUTHERN CO(SO) | 0 | 2,293 | +2,293 | 0 | 211 | 0.16% | +211 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,421 | +1,421 | 0 | 202 | 0.15% | +202 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,044 | +9,044 | 0 | 1,500 | 1.12% | +1,500 |
| BANK AMERICA CORP | 115,300 | 125,646 | +10,346 | 5,067 | 5,243 | 3.92% | +176 |
| ELI LILLY & CO(LLY) | 0 | 2,986 | +2,986 | 0 | 2,466 | 1.84% | +2,466 |
| HALEON PLC(HLN) | 0 | 79,868 | +79,868 | 0 | 822 | 0.61% | +822 |
| RTX CORP(RTX) | 0 | 7,675 | +7,675 | 0 | 1,017 | 0.76% | +1,017 |
| JP MORGAN CHASE & CO(JPM) | 24,009 | 23,929 | -80 | 5,755 | 5,870 | 4.38% | +114 |
| BLACKSTONE SECD LENDING FD(BXSL) | 6,330 | 9,775 | +3,445 | 205 | 316 | 0.24% | +112 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,700 | 1,700 | 0 | 483 | 587 | 0.44% | +104 |
| DEERE & CO(DE) | 2,115 | 2,115 | 0 | 896 | 993 | 0.74% | +97 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,358 | +1,358 | 0 | 590 | 0.44% | +590 |
| 3M CO(MMM) | 0 | 5,147 | +5,147 | 0 | 756 | 0.56% | +756 |
| CHEVRON CORP NEW(CVX) | 3,428 | 3,500 | +72 | 497 | 585 | 0.44% | +89 |
| MCDONALDS CORP(MCD) | 0 | 3,490 | +3,490 | 0 | 1,090 | 0.81% | +1,090 |
| THE COCA COLA CO(KO) | 0 | 8,986 | +8,986 | 0 | 644 | 0.48% | +644 |
| REPUBLIC SVCS INC(RSG) | 1,863 | 1,863 | 0 | 375 | 451 | 0.34% | +76 |
| MARSH & MCLENNAN COMPANY(MRSH) | 2,368 | 2,368 | 0 | 503 | 578 | 0.43% | +75 |
| MEDTRONIC PLC(MDT) | 0 | 6,954 | +6,954 | 0 | 625 | 0.47% | +625 |
| IBM CORP(IBM) | 2,314 | 2,315 | +1 | 509 | 576 | 0.43% | +67 |
| EXXON MOBIL CORP | 0 | 6,770 | +6,770 | 0 | 805 | 0.60% | +805 |
| UNION PAC CORP(UNP) | 0 | 5,347 | +5,347 | 0 | 1,263 | 0.94% | +1,263 |
| CHUBB LTD COM | 2,099 | 2,119 | +20 | 580 | 640 | 0.48% | +60 |
| CHARLES SCHWAB CORP(SCHW) | 13,219 | 13,220 | +1 | 978 | 1,035 | 0.77% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,323 | +9,323 | 0 | 423 | 0.32% | +423 |
| TRAVELERS COMPANIES INC(TRV) | 1,974 | 1,995 | +21 | 476 | 528 | 0.39% | +52 |
| AMGEN INC(AMGN) | 0 | 975 | +975 | 0 | 304 | 0.23% | +304 |
| GE AEROSPACE(GE) | 0 | 1,464 | +1,464 | 0 | 293 | 0.22% | +293 |
| ALLSTATE CORP(ALL) | 3,385 | 3,386 | +1 | 653 | 701 | 0.52% | +48 |
| VALERO ENERGY CORP(VLO) | 0 | 4,687 | +4,687 | 0 | 619 | 0.46% | +619 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,292 | +1,292 | 0 | 281 | 0.21% | +281 |
| ENTERPRISE PRODS PARTNERS(EPD) | 10,963 | 11,341 | +378 | 344 | 387 | 0.29% | +43 |
| SPDR GOLD TR(GLD) | 890 | 890 | 0 | 215 | 256 | 0.19% | +41 |
| WEC ENERGY GROUP INC(WEC) | 2,637 | 2,637 | 0 | 248 | 287 | 0.21% | +39 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 891 | +891 | 0 | 456 | 0.34% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,100 | +2,100 | 0 | 1,100 | 0.82% | +1,100 |
| LINDE PLC(LIN) | 0 | 787 | +787 | 0 | 366 | 0.27% | +366 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,525 | 2,525 | 0 | 276 | 312 | 0.23% | +36 |
| PAYCHEX INC(PAYX) | 2,563 | 2,564 | +1 | 359 | 396 | 0.30% | +36 |
| STRYKER CORP(SYK) | 2,205 | 2,218 | +13 | 794 | 826 | 0.62% | +32 |
| STARBUCKS CORP(SBUX) | 5,090 | 5,040 | -50 | 464 | 494 | 0.37% | +30 |
| COSTCO WHSL CORP NEW(COST) | 2,614 | 2,563 | -51 | 2,395 | 2,424 | 1.81% | +29 |
| SCHWAB STRATEGIC TR | 15,100 | 15,745 | +645 | 413 | 440 | 0.33% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,938 | 1,939 | +1 | 209 | 236 | 0.18% | +28 |
| TYSON FOODS INC(TSN) | 3,856 | 3,881 | +25 | 222 | 248 | 0.19% | +26 |
| MASTERCARD INC(MA) | 1,142 | 1,142 | 0 | 601 | 626 | 0.47% | +25 |
| PHILLIPS 66(PSX) | 0 | 1,964 | +1,964 | 0 | 243 | 0.18% | +243 |
| WELL FARGO & CO NEW(WFC) | 5,362 | 5,557 | +195 | 377 | 399 | 0.30% | +22 |
| CISCO SYSTEMS INC(CSCO) | 8,578 | 8,578 | 0 | 508 | 529 | 0.40% | +22 |
| VANGUARD SPECIALIZED FUNDS | 3,837 | 3,982 | +145 | 751 | 772 | 0.58% | +21 |
| CONOCO PHILLIPS(COP) | 3,454 | 3,454 | 0 | 343 | 363 | 0.27% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,403 | 1,423 | +20 | 370 | 388 | 0.29% | +18 |
| NETFLIX INC(NFLX) | 253 | 261 | +8 | 226 | 243 | 0.18% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,105 | +2,105 | 0 | 307 | 0.23% | +307 |
| PROCTER AND GAMBLE CO(PG) | 5,592 | 5,593 | +1 | 937 | 953 | 0.71% | +16 |
| QUALCOM INC(QCOM) | 0 | 3,326 | +3,326 | 0 | 511 | 0.38% | +511 |
| EDWARDS LIFESCIENCES CORP | 3,795 | 4,075 | +280 | 281 | 295 | 0.22% | +14 |
| XCEL ENERGY INC(XEL) | 3,970 | 3,970 | 0 | 268 | 281 | 0.21% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,924 | 4,924 | 0 | 238 | 245 | 0.18% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,918 | +5,918 | 0 | 326 | 0.24% | +326 |
| BECTON DICKENSON & CO(BDX) | 1,180 | 1,180 | 0 | 268 | 270 | 0.20% | +3 |
| ONEOK CORP NEW(OKE) | 3,895 | 3,951 | +56 | 391 | 392 | 0.29% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,048 | 1,055 | +7 | 220 | 221 | 0.16% | 0 |
| INGREDION INC(INGR) | 2,819 | 2,860 | +41 | 388 | 387 | 0.29% | -1 |
| PUBLIC STORAGE(PSA) | 0 | 1,034 | +1,034 | 0 | 310 | 0.23% | +310 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,903 | +4,903 | 0 | 348 | 0.26% | +348 |
| SYSCO CORP(SYY) | 3,187 | 3,187 | 0 | 244 | 239 | 0.18% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 857 | 857 | 0 | 365 | 360 | 0.27% | -5 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,106 | +3,106 | 0 | 232 | 0.17% | +232 |
| INTUIT INC(INTU) | 401 | 401 | 0 | 252 | 246 | 0.18% | -6 |
| BOEING CO(BA) | 3,554 | 3,654 | +100 | 629 | 623 | 0.47% | -6 |
| BLACKROCK INC(BLK) | 291 | 309 | +18 | 299 | 292 | 0.22% | -7 |
| AVALONBAY CMNTYS INC | 1,268 | 1,268 | 0 | 279 | 272 | 0.20% | -7 |
| BANK OF MONTREAL QUE | 4,508 | 4,508 | 0 | 438 | 431 | 0.32% | -7 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,170 | +6,170 | 0 | 296 | 0.22% | +296 |
| TRUIST FINL CORP(TFC) | 6,246 | 6,382 | +136 | 271 | 263 | 0.20% | -8 |
| ISHARES TR | 365 | 365 | 0 | 215 | 205 | 0.15% | -10 |
| WABTEC(WAB) | 1,195 | 1,195 | 0 | 227 | 217 | 0.16% | -10 |
| VANGUARD INDEX FDS | 1,385 | 1,455 | +70 | 333 | 323 | 0.24% | -10 |
| SCHWAB STRATEGIC TR | 9,464 | 9,465 | +1 | 219 | 209 | 0.16% | -10 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 3,438 | +3,438 | 0 | 303 | 0.23% | +303 |
| ILLINOIS TOOL WKS INC(ITW) | 2,334 | 2,335 | +1 | 592 | 579 | 0.43% | -13 |
| TEXAS INSTRS INC(TXN) | 0 | 1,737 | +1,737 | 0 | 312 | 0.23% | +312 |
| META PLATFORMS INC(META) | 1,481 | 1,481 | 0 | 867 | 854 | 0.64% | -14 |
| SCHWAB STRATEGIC TR | 12,677 | 13,523 | +846 | 353 | 339 | 0.25% | -15 |
| PEPSICO INC(PEP) | 0 | 7,268 | +7,268 | 0 | 1,090 | 0.81% | +1,090 |
| MARTIN MARIETTA MATLS INC(MLM) | 430 | 430 | 0 | 222 | 206 | 0.15% | -16 |
| ISHARES TR | 4,187 | 4,187 | 0 | 261 | 244 | 0.18% | -17 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 327 | 311 | 0.23% | -17 |
| PACCAR INC(PCAR) | 3,388 | 3,388 | 0 | 352 | 330 | 0.25% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,066 | +1,066 | 0 | 530 | 0.40% | +530 |