Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 25,301 | 26,903 | +1,602 | 11,471 | 14,330 | 7.98% | +2,859 |
| CVS HEALTH CORP(CVS) | 0 | 94,657 | +94,657 | 0 | 6,418 | 3.57% | +6,418 |
| FMC CORP(FMC) | 0 | 110,326 | +110,326 | 0 | 4,655 | 2.59% | +4,655 |
| GILEAD SCIENCES INC(GILD) | 58,548 | 56,922 | -1,626 | 5,414 | 6,385 | 3.55% | +971 |
| MEDTRONIC PLC(MDT) | 0 | 39,364 | +39,364 | 0 | 3,541 | 1.97% | +3,541 |
| STANLEY BLACK & DECKER INC(SWK) | 35,798 | 47,015 | +11,217 | 2,883 | 3,621 | 2.02% | +738 |
| ALPHABET INC(GOOG) | 4,909 | 9,833 | +4,924 | 931 | 1,524 | 0.85% | +592 |
| DUKE ENERGY CORP NEW(DUK) | 25,378 | 26,639 | +1,261 | 2,738 | 3,253 | 1.81% | +515 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 15,365 | +15,365 | 0 | 3,141 | 1.75% | +3,141 |
| VENTAS INC(VTR) | 0 | 39,427 | +39,427 | 0 | 2,712 | 1.51% | +2,712 |
| BIOGEN INC(BIIB) | 0 | 19,904 | +19,904 | 0 | 2,724 | 1.52% | +2,724 |
| COTERRA ENERGY INC | 0 | 12,101 | +12,101 | 0 | 350 | 0.19% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,619 | 44,218 | +2,599 | 1,666 | 2,007 | 1.12% | +342 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 39,217 | +39,217 | 0 | 2,765 | 1.54% | +2,765 |
| AT&T INC(T) | 0 | 11,636 | +11,636 | 0 | 329 | 0.18% | +329 |
| ISHARES TR ULTRA SHORT DUR | 13,105 | 19,256 | +6,151 | 661 | 977 | 0.54% | +316 |
| VEEVA SYS INC(VEEV) | 15,351 | 15,241 | -110 | 3,228 | 3,531 | 1.97% | +303 |
| GENERAL MLS INC(GIS) | 6,987 | 11,728 | +4,741 | 446 | 702 | 0.39% | +256 |
| EXXON MOBIL CORP | 18,436 | 18,710 | +274 | 1,984 | 2,227 | 1.24% | +243 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,993 | +3,993 | 0 | 239 | 0.13% | +239 |
| COSTCO WHSL CORP NEW(COST) | 0 | 245 | +245 | 0 | 234 | 0.13% | +234 |
| ENBRIDGE INC(ENB) | 94,038 | 95,253 | +1,215 | 3,992 | 4,223 | 2.35% | +231 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,460 | +4,460 | 0 | 220 | 0.12% | +220 |
| RTX CORPORATION(RTX) | 11,717 | 11,897 | +180 | 1,356 | 1,576 | 0.88% | +220 |
| GSK PLC(GSK) | 10,065 | 14,346 | +4,281 | 341 | 556 | 0.31% | +216 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,465 | 7,800 | +2,335 | 274 | 480 | 0.27% | +207 |
| FORD MTR CO(F) | 0 | 560,497 | +560,497 | 0 | 5,623 | 3.13% | +5,623 |
| KRAFT HEINZ CO(KHC) | 82,510 | 89,069 | +6,559 | 2,535 | 2,712 | 1.51% | +177 |
| KINDER MORGAN INC DEL(KMI) | 72,905 | 75,772 | +2,867 | 1,998 | 2,162 | 1.20% | +164 |
| NORTHROP GRUMMAN CORP(NOC) | 1,033 | 1,255 | +222 | 487 | 645 | 0.36% | +157 |
| HERSHEY CO(HSY) | 3,031 | 3,871 | +840 | 513 | 665 | 0.37% | +151 |
| JOHNSON & JOHNSON(JNJ) | 6,394 | 6,486 | +92 | 925 | 1,076 | 0.60% | +151 |
| PEPSICO INC(PEP) | 2,995 | 3,987 | +992 | 457 | 599 | 0.33% | +143 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,090 | 1,292 | +202 | 311 | 447 | 0.25% | +137 |
| EVERSOURCE ENERGY(ES) | 5,052 | 6,813 | +1,761 | 291 | 424 | 0.24% | +133 |
| PFIZER INC(PFE) | 79,441 | 88,253 | +8,812 | 2,109 | 2,237 | 1.25% | +129 |
| CHEVRON CORP NEW(CVX) | 3,520 | 3,780 | +260 | 510 | 634 | 0.35% | +123 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,450 | 3,450 | 0 | 292 | 402 | 0.22% | +110 |
| BECTON DICKINSON & CO(BDX) | 20,203 | 20,499 | +296 | 4,594 | 4,705 | 2.62% | +110 |
| FIRSTENERGY CORP(FE) | 8,910 | 11,075 | +2,165 | 355 | 448 | 0.25% | +93 |
| SCHLUMBERGER LTD(SLB) | 5,752 | 7,419 | +1,667 | 221 | 310 | 0.17% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,490 | 18,559 | +1,069 | 549 | 634 | 0.35% | +85 |
| GE AEROSPACE(GE) | 1,981 | 2,062 | +81 | 331 | 414 | 0.23% | +83 |
| VANGUARD INDEX FDS | 2,762 | 3,296 | +534 | 448 | 531 | 0.30% | +82 |
| NXP SEMICONDUCTORS N V COM | 1,913 | 2,508 | +595 | 398 | 478 | 0.27% | +79 |
| DTE ENERGY CO(DTB) | 3,229 | 3,389 | +160 | 391 | 470 | 0.26% | +79 |
| VANGUARD INDEX FDS | 1,324 | 1,669 | +345 | 337 | 410 | 0.23% | +73 |
| OMNICOM GROUP INC(OMC) | 0 | 21,586 | +21,586 | 0 | 1,791 | 1.00% | +1,791 |
| THE CIGNA GROUP(CI) | 986 | 1,031 | +45 | 273 | 341 | 0.19% | +67 |
| INTERPUBLIC GROUP COS INC | 11,513 | 14,297 | +2,784 | 323 | 388 | 0.22% | +66 |
| WEC ENERGY GROUP INC(WEC) | 3,073 | 3,243 | +170 | 289 | 354 | 0.20% | +64 |
| BOEING CO(BA) | 20,157 | 21,236 | +1,079 | 3,568 | 3,622 | 2.02% | +54 |
| VANGUARD INDEX FDS | 0 | 20,256 | +20,256 | 0 | 3,502 | 1.95% | +3,502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 648 | +120 | 275 | 323 | 0.18% | +48 |
| CORTEVA INC(CTVA) | 8,184 | 8,158 | -26 | 467 | 514 | 0.29% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,283 | 9,268 | -15 | 526 | 566 | 0.31% | +40 |
| VANGUARD STAR FDS | 11,912 | 11,948 | +36 | 702 | 742 | 0.41% | +40 |
| VANGUARD SPECIALIZED FUNDS | 7,224 | 7,490 | +266 | 1,416 | 1,454 | 0.81% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 865 | 1,024 | +159 | 423 | 461 | 0.26% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,860 | 2,990 | +130 | 216 | 252 | 0.14% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 1,736 | 1,815 | +79 | 228 | 258 | 0.14% | +31 |
| NETFLIX INC(NFLX) | 229 | 250 | +21 | 204 | 233 | 0.13% | +29 |
| COCA COLA CONS INC(COKE) | 197 | 197 | 0 | 249 | 267 | 0.15% | +18 |
| NUCOR CORP(NUE) | 3,000 | 3,051 | +51 | 350 | 367 | 0.20% | +17 |
| WHIRLPOOL CORP(WHR) | 1,810 | 2,460 | +650 | 208 | 222 | 0.12% | +15 |
| MERCK & CO INC(MRK) | 15,167 | 16,938 | +1,771 | 1,511 | 1,522 | 0.85% | +11 |
| SPDR SER TR ST STR SP DIV | 1,879 | 1,892 | +13 | 249 | 257 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 13,311 | 13,270 | -41 | 364 | 371 | 0.21% | +7 |
| VANGUARD ADMIRAL FDS INC | 1,142 | 1,148 | +6 | 211 | 211 | 0.12% | +1 |
| ALBEMARLE CORP(ALB) | 21,113 | 25,245 | +4,132 | 1,821 | 1,821 | 1.01% | +1 |
| META PLATFORMS INC(META) | 845 | 854 | +9 | 496 | 493 | 0.27% | -2 |
| SALESFORCE INC(CRM) | 706 | 847 | +141 | 237 | 228 | 0.13% | -9 |
| ISHARES TR | 402 | 402 | 0 | 239 | 227 | 0.13% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 3,137 | 3,011 | -126 | 754 | 741 | 0.41% | -13 |
| LOWES COS INC(LOW) | 1,115 | 1,116 | +1 | 276 | 261 | 0.15% | -15 |
| ADOBE INC(ADBE) | 1,339 | 1,509 | +170 | 595 | 579 | 0.32% | -17 |
| SCHWAB STRATEGIC TR | 17,422 | 17,506 | +84 | 396 | 377 | 0.21% | -19 |
| BANK AMERICA CORP | 8,262 | 8,241 | -21 | 363 | 344 | 0.19% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 406 | -15 | 250 | 230 | 0.13% | -20 |
| SPDR SER TR ST STR SP HOME | 2,733 | 2,742 | +9 | 286 | 266 | 0.15% | -20 |
| INVESCO QQQ TR | 515 | 515 | 0 | 265 | 243 | 0.14% | -22 |
| INGERSOLL RAND INC(IR) | 2,960 | 2,956 | -4 | 268 | 237 | 0.13% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,440 | 2,244 | -196 | 256 | 224 | 0.12% | -32 |
| GOLDMAN SACHS ETF TR | 6,721 | 6,735 | +14 | 774 | 742 | 0.41% | -33 |
| ISHARES TR | 2,251 | 2,257 | +6 | 725 | 692 | 0.39% | -33 |
| THOR INDS INC(THO) | 10,907 | 13,332 | +2,425 | 1,045 | 1,012 | 0.56% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,225 | 3,230 | +5 | 333 | 300 | 0.17% | -33 |
| VANGUARD INDEX FDS | 1,108 | 1,074 | -34 | 600 | 554 | 0.31% | -46 |
| TRANE TECHNOLOGIES PLC(TT) | 1,245 | 1,216 | -29 | 461 | 411 | 0.23% | -50 |
| PHINIA INC(PHIN) | 9,671 | 9,798 | +127 | 466 | 416 | 0.23% | -50 |
| CORNING INC(GLW) | 0 | 40,107 | +40,107 | 0 | 1,836 | 1.02% | +1,836 |
| VANGUARD INDEX FDS | 4,874 | 4,891 | +17 | 1,413 | 1,345 | 0.75% | -68 |
| ISHARES TR | 3,384 | 3,355 | -29 | 541 | 472 | 0.26% | -69 |
| MASTERCARD INCORPORATED(MA) | 841 | 629 | -212 | 444 | 346 | 0.19% | -98 |
| BROADCOM INC(AVGO) | 1,458 | 1,409 | -49 | 339 | 237 | 0.13% | -102 |
| WISDOMTREE TR(WT) | 42,167 | 41,890 | -277 | 1,449 | 1,339 | 0.75% | -110 |
| BORGWARNER INC | 0 | 87,132 | +87,132 | 0 | 2,498 | 1.39% | +2,498 |
| TESLA INC(TSLA) | 1,444 | 1,562 | +118 | 583 | 405 | 0.23% | -178 |
| HONEYWELL INTL INC(HON) | 927 | 0 | -927 | 210 | 0 | — | -210 |
| MARRIOTT INTL INC NEW(MAR) | 5,651 | 5,651 | 0 | 1,576 | 1,346 | 0.75% | -230 |