Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Transdigm Group Inc(TDG) | 8,939 | 8,789 | -150 | 11,328 | 12,157 | 9.54% | +829 |
| Citigroup Inc.(C) | 0 | 8,070 | +8,070 | 0 | 573 | 0.45% | +573 |
| Eli Lilly & Co(LLY) | 14,271 | 14,030 | -241 | 11,017 | 11,587 | 9.09% | +570 |
| Welltower Inc(WELL) | 20,588 | 20,396 | -192 | 2,595 | 3,125 | 2.45% | +530 |
| Altria Group Inc.(MO) | 50,782 | 50,181 | -601 | 2,655 | 3,012 | 2.36% | +356 |
| Chevrontexaco Corp(CVX) | 8,956 | 9,595 | +639 | 1,297 | 1,605 | 1.26% | +308 |
| Berkshire Hathaway Cl B | 3,831 | 3,831 | 0 | 1,737 | 2,040 | 1.60% | +304 |
| Bank of America Corporation 4(BAC) | 0 | 15,806 | +15,806 | 0 | 275 | 0.22% | +275 |
| Snap-on Inc(SNA) | 200 | 1,010 | +810 | 68 | 340 | 0.27% | +272 |
| Mc Donalds Corp(MCD) | 13,323 | 13,164 | -159 | 3,862 | 4,112 | 3.23% | +250 |
| Viking Hldgs Ltd(VIK) | 0 | 6,135 | +6,135 | 0 | 244 | 0.19% | +244 |
| Realty Income Corp(O) | 36,426 | 37,155 | +729 | 1,945 | 2,155 | 1.69% | +210 |
| Consolidated Edison Inc(ED) | 8,722 | 8,733 | +11 | 778 | 966 | 0.76% | +188 |
| Costco Wholesale Corp - New(COST) | 7,492 | 7,432 | -60 | 6,865 | 7,029 | 5.51% | +164 |
| Verizon Communications(VZ) | 57,752 | 54,374 | -3,378 | 2,310 | 2,466 | 1.93% | +157 |
| Southern Co.(SO) | 12,849 | 12,853 | +4 | 1,058 | 1,182 | 0.93% | +124 |
| Chubb Limited COM | 4,428 | 4,442 | +14 | 1,224 | 1,342 | 1.05% | +118 |
| Pinnacle Financial Partners De | 0 | 4,323 | +4,323 | 0 | 104 | 0.08% | +104 |
| Johnson & Johnson(JNJ) | 5,497 | 5,418 | -79 | 795 | 899 | 0.70% | +104 |
| Waste Management(WM) | 3,183 | 3,193 | +10 | 642 | 739 | 0.58% | +97 |
| Bristol Myers Squibb Co.(BMY) | 20,734 | 20,809 | +75 | 1,173 | 1,269 | 1.00% | +96 |
| Starbucks Corp(SBUX) | 15,967 | 15,807 | -160 | 1,457 | 1,551 | 1.22% | +94 |
| Netflix Inc(NFLX) | 2,157 | 2,157 | 0 | 1,923 | 2,011 | 1.58% | +89 |
| Kimberly Clark Corp(KMB) | 7,010 | 7,011 | +1 | 919 | 997 | 0.78% | +79 |
| Bank Of America Pfd(BAC) | 0 | 4,158 | +4,158 | 0 | 77 | 0.06% | +77 |
| Gallagher Arthur J & CO(AJG) | 1,196 | 1,198 | +2 | 339 | 414 | 0.32% | +74 |
| Abbvie Inc(ABBV) | 1,976 | 1,990 | +14 | 351 | 417 | 0.33% | +66 |
| Coca Cola Company(KO) | 6,613 | 6,613 | 0 | 412 | 474 | 0.37% | +62 |
| Exxon Mobil Corporation | 7,244 | 7,050 | -194 | 779 | 838 | 0.66% | +59 |
| Mastercard Inc A(MA) | 2,723 | 2,723 | 0 | 1,434 | 1,493 | 1.17% | +59 |
| AT & T(T) | 10,203 | 10,255 | +52 | 232 | 290 | 0.23% | +58 |
| Abbott Laboratories | 2,830 | 2,839 | +9 | 320 | 377 | 0.30% | +56 |
| Intl Business Machines(IBM) | 1,731 | 1,732 | +1 | 381 | 431 | 0.34% | +50 |
| Duke Energy Corp Formerly Duke(DUK) | 3,426 | 3,431 | +5 | 369 | 419 | 0.33% | +49 |
| Amgen Inc.(AMGN) | 731 | 733 | +2 | 191 | 228 | 0.18% | +38 |
| Wells Fargo & Pfd 4.25(WFC) | 0 | 2,135 | +2,135 | 0 | 38 | 0.03% | +38 |
| Sabra Healthcare REIT(SBRA) | 16,676 | 18,676 | +2,000 | 289 | 326 | 0.26% | +37 |
| Procter & Gamble Co(PG) | 9,358 | 9,421 | +63 | 1,569 | 1,606 | 1.26% | +37 |
| Siemens AG | 950 | 950 | 0 | 183 | 218 | 0.17% | +34 |
| Constellation Energy Corp(CEG) | 100 | 280 | +180 | 22 | 56 | 0.04% | +34 |
| Raytheon Technologies Co(RTX) | 5,350 | 4,922 | -428 | 619 | 652 | 0.51% | +33 |
| Birchcliff Energy Ltd | 0 | 7,000 | +7,000 | 0 | 33 | 0.03% | +33 |
| Visa Inc Class A(V) | 862 | 863 | +1 | 272 | 302 | 0.24% | +30 |
| Spdr Gold Minishares Etv(GLDM) | 0 | 474 | +474 | 0 | 29 | 0.02% | +29 |
| Ventas Inc(VTR) | 2,587 | 2,603 | +16 | 152 | 179 | 0.14% | +27 |
| Palantir Technologies Inc(PLTR) | 1,330 | 1,480 | +150 | 101 | 125 | 0.10% | +24 |
| D & P Select Income Fund(DNP) | 20,213 | 20,236 | +23 | 178 | 200 | 0.16% | +22 |
| Br Amer Tobacco Plc Adrf(BTI) | 3,562 | 3,562 | 0 | 129 | 147 | 0.12% | +18 |
| Gilead Sciences Inc(GILD) | 824 | 824 | 0 | 76 | 92 | 0.07% | +16 |
| American Electric Power Co. | 919 | 923 | +4 | 85 | 101 | 0.08% | +16 |
| J P Morgan Chase & Co.(JPM) | 2,550 | 2,555 | +5 | 611 | 627 | 0.49% | +15 |
| Ca Water Service Group(CWT) | 4,500 | 4,500 | 0 | 204 | 218 | 0.17% | +14 |
| Corteva Inc(CTVA) | 2,285 | 2,286 | +1 | 130 | 144 | 0.11% | +14 |
| W.P. Carey Inc.(WPC) | 1,540 | 1,540 | 0 | 84 | 97 | 0.08% | +13 |
| Cisco Systems Inc(CSCO) | 10,422 | 10,196 | -226 | 617 | 629 | 0.49% | +12 |
| Invesco S&P 500 Downside S&P500 DOWNSID | 0 | 325 | +325 | 0 | 12 | 0.01% | +12 |
| Mr Cooper Group Inc | 500 | 500 | 0 | 48 | 60 | 0.05% | +12 |
| Brookfield Property Partners L | 0 | 794 | +794 | 0 | 11 | 0.01% | +11 |
| General Dynamics Corp(GD) | 1,092 | 1,093 | +1 | 288 | 298 | 0.23% | +10 |
| American Tower Corp(AMT) | 266 | 267 | +1 | 49 | 58 | 0.05% | +9 |
| Pinnacle West Capital Corp(PNW) | 850 | 850 | 0 | 72 | 81 | 0.06% | +9 |
| Spdr Msci Eafe ST STR MSCI EAFE | 0 | 111 | +111 | 0 | 9 | 0.01% | +9 |
| Medtronic Inc.(MDT) | 872 | 872 | 0 | 70 | 78 | 0.06% | +9 |
| Wisconsin Egy Cp Hldg Co | 558 | 558 | 0 | 52 | 61 | 0.05% | +8 |
| Astrazeneca ADR Sponsored(AZN) | 1,000 | 1,000 | 0 | 66 | 74 | 0.06% | +8 |
| Phillips 66(PSX) | 787 | 790 | +3 | 90 | 98 | 0.08% | +8 |
| 3M Company(MMM) | 337 | 338 | +1 | 43 | 50 | 0.04% | +6 |
| Invsc S P 500 Pure Value S&P500 PUR VAL | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| Charles Schwab Corp(SCHW) | 1,342 | 1,344 | +2 | 99 | 105 | 0.08% | +6 |
| Totalenergies SE(TTE) | 569 | 569 | 0 | 31 | 37 | 0.03% | +6 |
| Invsc S P 500 Pure S&P500 PUR GWT | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| Wells Fargo & Co.(WFC) | 2,957 | 2,971 | +14 | 208 | 213 | 0.17% | +6 |
| Kenvue Inc(KVUE) | 1,955 | 1,969 | +14 | 42 | 47 | 0.04% | +5 |
| Deere & Co(DE) | 120 | 120 | 0 | 51 | 56 | 0.04% | +5 |
| American International Group I | 355 | 357 | +2 | 26 | 31 | 0.02% | +5 |
| Enterprise Products Partners L(EPD) | 1,527 | 1,551 | +24 | 48 | 53 | 0.04% | +5 |
| Ishares 10-20 Year | 754 | 771 | +17 | 75 | 80 | 0.06% | +5 |
| General Electric Company(GE) | 145 | 145 | 0 | 24 | 29 | 0.02% | +5 |
| Tempus Ai Inc(TEM) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Automatic Data Processing Inc. | 375 | 375 | 0 | 110 | 115 | 0.09% | +5 |
| Intel Corp(INTC) | 1,800 | 1,800 | 0 | 36 | 41 | 0.03% | +5 |
| The Travelers Companies Inc Co(TRV) | 181 | 182 | +1 | 44 | 48 | 0.04% | +4 |
| Bigbear Ai Hldgs Inc(BBAI) | 0 | 1,500 | +1,500 | 0 | 4 | 0.00% | +4 |
| Idacorp Inc(IDA) | 530 | 534 | +4 | 58 | 62 | 0.05% | +4 |
| Dominion Resources Inc(D) | 1,839 | 1,839 | 0 | 99 | 103 | 0.08% | +4 |
| Broadcom Inc(AVGO) | 200 | 300 | +100 | 46 | 50 | 0.04% | +4 |
| Paychex Inc(PAYX) | 255 | 255 | 0 | 36 | 39 | 0.03% | +4 |
| Otter Tail Corp(OTTR) | 500 | 500 | 0 | 37 | 40 | 0.03% | +3 |
| Enbridge Inc(ENB) | 1,707 | 1,707 | 0 | 72 | 76 | 0.06% | +3 |
| ING Groep N.V. ADR Sponsored | 800 | 800 | 0 | 13 | 16 | 0.01% | +3 |
| Fortinet Inc(FTNT) | 1,727 | 1,727 | 0 | 163 | 166 | 0.13% | +3 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 16 | 19 | 0.01% | +3 |
| Prologis TRUST(PLD) | 500 | 500 | 0 | 53 | 56 | 0.04% | +3 |
| Public Storage Inc(PSA) | 984 | 994 | +10 | 295 | 298 | 0.23% | +3 |
| Aon PLC(AON) | 58 | 58 | 0 | 21 | 23 | 0.02% | +2 |
| Meta Platforms Inc Com Cl A(META) | 718 | 733 | +15 | 420 | 423 | 0.33% | +2 |
| Essential Utilities Inc.(WTRG) | 625 | 625 | 0 | 23 | 25 | 0.02% | +2 |
| ROCHE HOLDINGS ADRS LTD COM | 308 | 308 | 0 | 11 | 13 | 0.01% | +2 |
| Walgreens Boots Alliance Inc | 1,000 | 1,000 | 0 | 9 | 11 | 0.01% | +2 |
| Coterra Energy Inc | 508 | 512 | +4 | 13 | 15 | 0.01% | +2 |