Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbvie Inc.(ABBV) | 8,946 | 8,974 | +28 | 1,581 | 1,880 | 1.99% | +299 |
| Exxon Mobil Corp | 15,499 | 16,604 | +1,105 | 1,694 | 1,975 | 2.09% | +281 |
| Nextera Energy Inc(NEE) | 4,443 | 7,742 | +3,299 | 298 | 549 | 0.58% | +251 |
| Berkshire Hathaway Cl B | 2,487 | 2,527 | +40 | 1,104 | 1,346 | 1.42% | +242 |
| Procter & Gamble Co.(PG) | 8,047 | 8,804 | +757 | 1,278 | 1,500 | 1.59% | +222 |
| Dow Inc(DOW) | 16,877 | 25,399 | +8,522 | 670 | 887 | 0.94% | +217 |
| Johnson & Johnson(JNJ) | 6,707 | 7,125 | +418 | 969 | 1,182 | 1.25% | +213 |
| Medtronic PLC ADR(MDT) | 6,285 | 7,945 | +1,660 | 514 | 714 | 0.76% | +200 |
| Phillip Morris Intl, Inc.(PM) | 5,438 | 5,260 | -178 | 639 | 835 | 0.88% | +196 |
| McDonald's Corp.(MCD) | 4,529 | 4,719 | +190 | 1,285 | 1,474 | 1.56% | +190 |
| Visa Inc.(V) | 3,342 | 3,372 | +30 | 1,026 | 1,182 | 1.25% | +156 |
| Vanguard FTSE Developed Markets ETF | 39,118 | 39,516 | +398 | 1,854 | 2,009 | 2.13% | +154 |
| Avantis Emerging Markets Equity ETF | 0 | 2,452 | +2,452 | 0 | 148 | 0.16% | +148 |
| American Elec Pwr Inc. | 2,907 | 3,860 | +953 | 275 | 422 | 0.45% | +147 |
| PepsiCo, Inc.(PEP) | 9,345 | 9,947 | +602 | 1,350 | 1,491 | 1.58% | +141 |
| Verizon Communications Inc(VZ) | 12,722 | 13,542 | +820 | 485 | 614 | 0.65% | +129 |
| Chubb Ltd ADR COM | 2,708 | 2,772 | +64 | 709 | 837 | 0.89% | +128 |
| Qualcomm Inc(QCOM) | 3,194 | 4,093 | +899 | 502 | 629 | 0.67% | +127 |
| Novartis AG ADR(NVS) | 5,282 | 5,694 | +412 | 524 | 635 | 0.67% | +110 |
| Prologis Inc(PLD) | 4,664 | 5,365 | +701 | 491 | 600 | 0.63% | +108 |
| Union Pacific Corp.(UNP) | 6,063 | 6,278 | +215 | 1,375 | 1,483 | 1.57% | +108 |
| RTX Corporation(RTX) | 7,499 | 7,435 | -64 | 883 | 985 | 1.04% | +102 |
| American Tower Corporation(AMT) | 2,059 | 2,131 | +72 | 364 | 464 | 0.49% | +99 |
| Northrop Grumman Corp(NOC) | 1,266 | 1,325 | +59 | 598 | 678 | 0.72% | +80 |
| TC Energy Corp ADR(TRP) | 8,530 | 9,963 | +1,433 | 392 | 470 | 0.50% | +78 |
| Hasbro Inc.(HAS) | 5,337 | 6,099 | +762 | 306 | 375 | 0.40% | +69 |
| Allstate Corp(ALL) | 3,111 | 3,073 | -38 | 568 | 636 | 0.67% | +68 |
| Cisco Systems Inc.(CSCO) | 23,102 | 23,007 | -95 | 1,357 | 1,420 | 1.50% | +62 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,388 | 6,658 | +270 | 444 | 504 | 0.53% | +59 |
| Charles Schwab Corp.(SCHW) | 9,642 | 9,642 | 0 | 701 | 755 | 0.80% | +54 |
| Automatic Data Processing Inc. | 3,470 | 3,470 | 0 | 1,007 | 1,060 | 1.12% | +53 |
| Ecolab Inc(ECL) | 2,478 | 2,469 | -9 | 579 | 626 | 0.66% | +47 |
| Quest Diagnostics Inc.(DGX) | 3,921 | 3,835 | -86 | 604 | 649 | 0.69% | +45 |
| ConocoPhillips(COP) | 5,490 | 5,839 | +349 | 572 | 613 | 0.65% | +41 |
| British American Tobacco ADR(BTI) | 5,374 | 5,573 | +199 | 190 | 231 | 0.24% | +41 |
| Chevron Corp.(CVX) | 3,602 | 3,582 | -20 | 560 | 599 | 0.63% | +40 |
| Emerson Electric Co(EMR) | 447 | 838 | +391 | 53 | 92 | 0.10% | +39 |
| Costco Wholesale Corp.(COST) | 1,314 | 1,319 | +5 | 1,215 | 1,247 | 1.32% | +32 |
| Vanguard Real Estate ETF | 7,461 | 7,442 | -19 | 646 | 674 | 0.71% | +28 |
| Shell Plc ADR(SHEL) | 0 | 341 | +341 | 0 | 25 | 0.03% | +25 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 245 | 270 | 0.29% | +25 |
| TE Connectivity Plc ADR(TEL) | 3,781 | 3,924 | +143 | 534 | 555 | 0.59% | +21 |
| Starbucks Corp(SBUX) | 6,003 | 5,921 | -82 | 561 | 581 | 0.61% | +19 |
| IBM Corp.(IBM) | 460 | 460 | 0 | 100 | 114 | 0.12% | +14 |
| Zoetis Inc(ZTS) | 2,528 | 2,640 | +112 | 420 | 435 | 0.46% | +14 |
| Intel Corp(INTC) | 0 | 625 | +625 | 0 | 14 | 0.02% | +14 |
| Fidelity National Information Services Inc(FIS) | 261 | 447 | +186 | 21 | 33 | 0.04% | +13 |
| Linde PLC ADR(LIN) | 285 | 285 | 0 | 120 | 133 | 0.14% | +13 |
| CVS Health Corporation(CVS) | 708 | 708 | 0 | 36 | 48 | 0.05% | +11 |
| Broadridge Financial Solutions, Inc.(BR) | 600 | 600 | 0 | 135 | 145 | 0.15% | +11 |
| iShares Barclays Interm Govt/Credit Bond ETF | 1,284 | 1,351 | +67 | 133 | 143 | 0.15% | +10 |
| Canadian Nat Res Ltd ADR(CNQ) | 400 | 736 | +336 | 13 | 23 | 0.02% | +10 |
| Coca Cola Co(KO) | 993 | 993 | 0 | 61 | 71 | 0.08% | +10 |
| Pfizer Inc(PFE) | 1,903 | 2,396 | +493 | 51 | 61 | 0.06% | +10 |
| Entergy Corp.(ETR) | 1,134 | 1,134 | 0 | 87 | 97 | 0.10% | +10 |
| Kratos Defense & Security Solutions Inc(KTOS) | 0 | 318 | +318 | 0 | 9 | 0.01% | +9 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 0 | 51 | +51 | 0 | 8 | 0.01% | +8 |
| Roper Technologies Inc(ROP) | 0 | 14 | +14 | 0 | 8 | 0.01% | +8 |
| IShares Core S&P Midcap ETF | 170 | 319 | +149 | 11 | 19 | 0.02% | +8 |
| Deere & Company(DE) | 203 | 203 | 0 | 87 | 95 | 0.10% | +8 |
| Mondelez Intl Inc.(MDLZ) | 0 | 114 | +114 | 0 | 8 | 0.01% | +8 |
| Ameren Corp(AEE) | 0 | 76 | +76 | 0 | 8 | 0.01% | +8 |
| The Travelers Companies Inc.(TRV) | 244 | 244 | 0 | 57 | 65 | 0.07% | +8 |
| Pinnacle West Cap Corp(PNW) | 555 | 555 | 0 | 46 | 53 | 0.06% | +7 |
| Vanguard FTSE Emerging Markets ETF | 3,494 | 3,432 | -62 | 148 | 155 | 0.16% | +7 |
| Casey's General Stores Inc(CASY) | 155 | 155 | 0 | 61 | 67 | 0.07% | +6 |
| LKQ Corporation(LKQ) | 1,042 | 1,042 | 0 | 38 | 44 | 0.05% | +6 |
| Sherwin-Williams Co(SHW) | 0 | 17 | +17 | 0 | 6 | 0.01% | +6 |
| Schwab US Dividend Equity ETF | 1,292 | 1,468 | +176 | 35 | 41 | 0.04% | +6 |
| Colgate Palmolive Co(CL) | 873 | 873 | 0 | 76 | 82 | 0.09% | +6 |
| Eli Lilly & Co.(LLY) | 200 | 200 | 0 | 159 | 165 | 0.17% | +6 |
| Southern Co(SO) | 557 | 557 | 0 | 46 | 51 | 0.05% | +6 |
| AT&T, Inc.(T) | 0 | 190 | +190 | 0 | 5 | 0.01% | +5 |
| Itron Inc(ITRI) | 0 | 51 | +51 | 0 | 5 | 0.01% | +5 |
| Barrick Gold Corp | 0 | 272 | +272 | 0 | 5 | 0.01% | +5 |
| Total S.A.(TTE) | 0 | 81 | +81 | 0 | 5 | 0.01% | +5 |
| Amgen Inc.(AMGN) | 126 | 126 | 0 | 34 | 39 | 0.04% | +5 |
| Leidos Holdings Inc(LDOS) | 0 | 38 | +38 | 0 | 5 | 0.01% | +5 |
| Legg Mason ETF Investment Trust Franklin International Low Volatility High Dividend Index FRANKLIN INTL LW | 0 | 157 | +157 | 0 | 5 | 0.01% | +5 |
| Waste Management Inc.(WM) | 211 | 211 | 0 | 44 | 49 | 0.05% | +5 |
| Waste Connections, Inc ADR(WCN) | 262 | 262 | 0 | 46 | 51 | 0.05% | +5 |
| Schwab US Large Cap Value ETF | 4,018 | 4,101 | +83 | 104 | 109 | 0.12% | +5 |
| L3 Harris Technologies Inc(LHX) | 150 | 175 | +25 | 32 | 37 | 0.04% | +5 |
| Tidal Trust III - Fundstrat Granny Shots US ETF | 0 | 248 | +248 | 0 | 5 | 0.00% | +5 |
| Lam Research Corp(LRCX) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| Fiserv, Inc.(FISV) | 220 | 220 | 0 | 44 | 49 | 0.05% | +4 |
| Hut 8 Corp Ordinary Shares(HUT) | 0 | 363 | +363 | 0 | 4 | 0.00% | +4 |
| iShares MSCI EAFE ETF | 590 | 590 | 0 | 44 | 48 | 0.05% | +4 |
| Servicenow Inc(NOW) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| Synopsys Inc(SNPS) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| Dell Technologies Inc Class C(DELL) | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| Baxter Intl Inc. | 1,000 | 1,000 | 0 | 31 | 34 | 0.04% | +4 |
| Aerovironment Inc | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| Adobe Sys Inc(ADBE) | 1,158 | 1,243 | +85 | 473 | 477 | 0.50% | +4 |
| McCormick & Co Inc(MKC) | 323 | 323 | 0 | 23 | 27 | 0.03% | +4 |
| AFLAC(AFL) | 400 | 400 | 0 | 41 | 44 | 0.05% | +3 |
| Kimberly Clark Corp(KMB) | 200 | 200 | 0 | 25 | 28 | 0.03% | +3 |
| Comcast Corp CL A(CCZ) | 584 | 667 | +83 | 21 | 25 | 0.03% | +3 |
| Church & Dwight Co Inc.(CHD) | 451 | 451 | 0 | 46 | 50 | 0.05% | +3 |
| Cardinal Health Inc.(CAH) | 186 | 186 | 0 | 22 | 26 | 0.03% | +3 |