Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 420 | 1,051 | +631 | 324 | 868 | 0.57% | +544 |
| CENCORA INC | 7,922 | 8,024 | +102 | 1,780 | 2,231 | 1.46% | +451 |
| AMPHENOL CORP NEW | 0 | 5,561 | +5,561 | 0 | 365 | 0.24% | +365 |
| AMGEN INC(AMGN) | 5,661 | 5,883 | +222 | 1,475 | 1,833 | 1.20% | +357 |
| BROWN & BROWN INC(BRO) | 14,259 | 14,536 | +277 | 1,455 | 1,808 | 1.19% | +354 |
| AMERICAN WTR WKS CO INC NEW | 11,233 | 11,447 | +214 | 1,398 | 1,689 | 1.11% | +290 |
| BERKLEY W R CORP | 0 | 3,829 | +3,829 | 0 | 272 | 0.18% | +272 |
| WEC ENERGY GROUP INC(WEC) | 17,227 | 17,344 | +117 | 1,620 | 1,890 | 1.24% | +270 |
| ABBOTT LABS | 13,591 | 13,617 | +26 | 1,537 | 1,806 | 1.19% | +269 |
| JOHNSON & JOHNSON(JNJ) | 11,378 | 11,451 | +73 | 1,645 | 1,899 | 1.25% | +254 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,197 | 9,400 | +203 | 1,370 | 1,622 | 1.06% | +251 |
| MASTERCARD INCORPORATED(MA) | 0 | 426 | +426 | 0 | 233 | 0.15% | +233 |
| MEDTRONIC PLC(MDT) | 18,491 | 18,866 | +375 | 1,477 | 1,695 | 1.11% | +218 |
| LINDE PLC(LIN) | 3,900 | 3,968 | +68 | 1,633 | 1,848 | 1.21% | +215 |
| CMS ENERGY CORP(CMS) | 23,163 | 23,337 | +174 | 1,544 | 1,753 | 1.15% | +209 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 346 | +346 | 0 | 204 | 0.13% | +204 |
| SOUTHERN CO(SO) | 21,122 | 21,122 | 0 | 1,739 | 1,942 | 1.27% | +203 |
| ATMOS ENERGY CORP(ATO) | 11,565 | 11,722 | +157 | 1,611 | 1,812 | 1.19% | +201 |
| PAYCHEX INC(PAYX) | 10,843 | 11,115 | +272 | 1,520 | 1,715 | 1.13% | +194 |
| CHUBB LIMITED COM | 5,928 | 6,054 | +126 | 1,638 | 1,828 | 1.20% | +190 |
| CINTAS CORP(CTAS) | 5,511 | 5,788 | +277 | 1,007 | 1,190 | 0.78% | +183 |
| VISA INC(V) | 5,772 | 5,690 | -82 | 1,824 | 1,994 | 1.31% | +170 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,291 | 6,559 | +268 | 1,422 | 1,590 | 1.04% | +168 |
| SPDR GOLD TR(GLD) | 3,576 | 3,576 | 0 | 866 | 1,030 | 0.68% | +165 |
| AFLAC INC(AFL) | 13,830 | 14,294 | +464 | 1,431 | 1,589 | 1.04% | +159 |
| REALTY INCOME CORP(O) | 28,149 | 28,524 | +375 | 1,503 | 1,655 | 1.09% | +151 |
| MONDELEZ INTL INC(MDLZ) | 24,497 | 23,575 | -922 | 1,463 | 1,600 | 1.05% | +136 |
| MCDONALDS CORP(MCD) | 6,391 | 6,356 | -35 | 1,853 | 1,985 | 1.30% | +133 |
| S&P GLOBAL INC(SPGI) | 2,948 | 3,149 | +201 | 1,468 | 1,600 | 1.05% | +132 |
| ECOLAB INC(ECL) | 6,515 | 6,539 | +24 | 1,527 | 1,658 | 1.09% | +131 |
| AUTOMATIC DATA PROCESSING IN | 5,449 | 5,646 | +197 | 1,595 | 1,725 | 1.13% | +130 |
| STARBUCKS CORP(SBUX) | 15,854 | 15,989 | +135 | 1,447 | 1,568 | 1.03% | +122 |
| PHILLIPS 66(PSX) | 11,912 | 11,913 | +1 | 1,357 | 1,471 | 0.97% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 2,726 | 2,843 | +117 | 1,379 | 1,489 | 0.98% | +110 |
| XYLEM INC(XYL) | 12,608 | 13,112 | +504 | 1,463 | 1,566 | 1.03% | +104 |
| UNION PAC CORP(UNP) | 7,895 | 8,055 | +160 | 1,800 | 1,903 | 1.25% | +103 |
| SHERWIN WILLIAMS CO(SHW) | 4,159 | 4,337 | +178 | 1,414 | 1,514 | 0.99% | +101 |
| PROLOGIS INC.(PLD) | 12,671 | 12,856 | +185 | 1,339 | 1,437 | 0.94% | +98 |
| MCCORMICK & CO INC(MKC) | 19,174 | 18,946 | -228 | 1,462 | 1,559 | 1.02% | +98 |
| EXXON MOBIL CORP | 7,678 | 7,678 | 0 | 826 | 913 | 0.60% | +87 |
| GENERAL DYNAMICS CORP(GD) | 6,444 | 6,549 | +105 | 1,698 | 1,785 | 1.17% | +87 |
| NEW JERSEY RES CORP(NJR) | 31,517 | 31,698 | +181 | 1,470 | 1,555 | 1.02% | +85 |
| STRYKER CORPORATION(SYK) | 4,504 | 4,584 | +80 | 1,622 | 1,706 | 1.12% | +85 |
| COCA COLA CO(KO) | 8,918 | 8,918 | 0 | 555 | 639 | 0.42% | +83 |
| ZOETIS INC(ZTS) | 7,875 | 8,293 | +418 | 1,283 | 1,365 | 0.90% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,864 | 1,885 | +21 | 1,708 | 1,783 | 1.17% | +75 |
| TRACTOR SUPPLY CO(TSCO) | 28,411 | 28,593 | +182 | 1,507 | 1,575 | 1.03% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,727 | 1,780 | +53 | 380 | 443 | 0.29% | +63 |
| COLGATE PALMOLIVE CO(CL) | 15,906 | 16,101 | +195 | 1,446 | 1,509 | 0.99% | +63 |
| CHURCH & DWIGHT CO INC(CHD) | 14,590 | 14,429 | -161 | 1,528 | 1,588 | 1.04% | +61 |
| CHEVRON CORP NEW(CVX) | 2,799 | 2,782 | -17 | 405 | 465 | 0.31% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 725 | 0 | 329 | 386 | 0.25% | +57 |
| HENRY JACK & ASSOC INC(JKHY) | 8,649 | 8,614 | -35 | 1,516 | 1,573 | 1.03% | +57 |
| PROCTER AND GAMBLE CO(PG) | 14,578 | 14,620 | +42 | 2,444 | 2,492 | 1.64% | +48 |
| CISCO SYS INC(CSCO) | 27,034 | 26,668 | -366 | 1,600 | 1,646 | 1.08% | +45 |
| AIR PRODS & CHEMS INC | 5,213 | 5,234 | +21 | 1,512 | 1,544 | 1.01% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,125 | 2,125 | 0 | 229 | 259 | 0.17% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 5,634 | 5,878 | +244 | 1,429 | 1,458 | 0.96% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,060 | 7,195 | +135 | 1,485 | 1,506 | 0.99% | +21 |
| COMMERCE BANCSHARES INC(CBSH) | 20,370 | 20,712 | +342 | 1,269 | 1,289 | 0.85% | +20 |
| NETFLIX INC(NFLX) | 450 | 450 | 0 | 401 | 420 | 0.28% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,476 | 2,476 | 0 | 594 | 607 | 0.40% | +14 |
| NEXTERA ENERGY INC(NEE) | 21,279 | 21,710 | +431 | 1,525 | 1,539 | 1.01% | +14 |
| ISHARES TR | 4,273 | 4,273 | 0 | 561 | 574 | 0.38% | +13 |
| COMCAST CORP NEW(CCZ) | 39,451 | 40,338 | +887 | 1,481 | 1,488 | 0.98% | +8 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 225 | 232 | 0.15% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 10,246 | 10,246 | 0 | 306 | 305 | 0.20% | -1 |
| BECTON DICKINSON & CO(BDX) | 6,380 | 6,303 | -77 | 1,447 | 1,444 | 0.95% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 24,186 | 24,186 | 0 | 738 | 734 | 0.48% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,318 | 3,318 | 0 | 581 | 575 | 0.38% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,256 | 12,345 | +89 | 373 | 367 | 0.24% | -7 |
| WALMART INC(WMT) | 19,091 | 19,565 | +474 | 1,725 | 1,718 | 1.13% | -7 |
| SONOCO PRODS CO(SON) | 6,453 | 6,453 | 0 | 315 | 305 | 0.20% | -10 |
| PARKER-HANNIFIN CORP(PH) | 2,139 | 2,221 | +82 | 1,360 | 1,350 | 0.89% | -10 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 2,065 | +315 | 235 | 224 | 0.15% | -11 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,463 | 1,450 | 0.95% | -12 |
| TEXAS INSTRS INC(TXN) | 8,239 | 8,516 | +277 | 1,545 | 1,530 | 1.00% | -15 |
| INVESCO QQQ TR | 813 | 852 | +39 | 416 | 400 | 0.26% | -16 |
| PEPSICO INC(PEP) | 15,120 | 15,193 | +73 | 2,299 | 2,278 | 1.50% | -21 |
| GRAINGER W W INC(GWW) | 1,523 | 1,594 | +71 | 1,605 | 1,575 | 1.03% | -31 |
| AMAZON COM INC(AMZN) | 1,334 | 1,334 | 0 | 293 | 254 | 0.17% | -39 |
| FACTSET RESH SYS INC(FDS) | 3,287 | 3,371 | +84 | 1,579 | 1,533 | 1.01% | -46 |
| SOUTHSTATE CORPORATION | 7,120 | 7,076 | -44 | 708 | 657 | 0.43% | -52 |
| CLOROX CO DEL(CLX) | 3,532 | 3,528 | -4 | 574 | 519 | 0.34% | -54 |
| ANALOG DEVICES INC(ADI) | 7,362 | 7,432 | +70 | 1,564 | 1,499 | 0.98% | -65 |
| LOWES COS INC(LOW) | 6,221 | 6,301 | +80 | 1,535 | 1,470 | 0.96% | -66 |
| HOME DEPOT INC(HD) | 4,892 | 4,992 | +100 | 1,903 | 1,830 | 1.20% | -73 |
| EMERSON ELEC CO(EMR) | 11,456 | 12,259 | +803 | 1,420 | 1,344 | 0.88% | -76 |
| HONEYWELL INTL INC(HON) | 7,336 | 7,418 | +82 | 1,657 | 1,571 | 1.03% | -86 |
| LOCKHEED MARTIN CORP(LMT) | 3,555 | 3,630 | +75 | 1,728 | 1,622 | 1.06% | -106 |
| PPG INDS INC(PPG) | 12,636 | 12,643 | +7 | 1,509 | 1,383 | 0.91% | -127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,231 | 4,284 | +53 | 1,488 | 1,337 | 0.88% | -152 |
| VANGUARD INDEX FDS | 10,928 | 10,928 | 0 | 3,167 | 3,003 | 1.97% | -164 |
| MICROSOFT CORP(MSFT) | 6,328 | 6,648 | +320 | 2,667 | 2,496 | 1.64% | -172 |
| BROWN FORMAN CORP(BF-A) | 33,059 | 31,397 | -1,662 | 1,256 | 1,066 | 0.70% | -190 |
| APPLE INC(AAPL) | 9,959 | 10,341 | +382 | 2,494 | 2,297 | 1.51% | -197 |
| PRICE T ROWE GROUP INC(TROW) | 12,988 | 13,643 | +655 | 1,469 | 1,253 | 0.82% | -215 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 2,863 | 2,643 | 1.73% | -220 |
| TESLA INC(TSLA) | 1,618 | 1,443 | -175 | 653 | 374 | 0.25% | -279 |
| BROADCOM INC(AVGO) | 8,293 | 8,172 | -121 | 1,923 | 1,368 | 0.90% | -554 |