Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 44,495 | 44,817 | +322 | 5,355 | 7,114 | 6.84% | +1,759 |
| BERKSHIRE HATHAWAY INC DEL | 11,301 | 11,291 | -10 | 5,123 | 6,013 | 5.78% | +891 |
| JOHNSON & JOHNSON(JNJ) | 25,051 | 26,343 | +1,292 | 3,623 | 4,369 | 4.20% | +746 |
| AMGEN INC(AMGN) | 14,517 | 14,517 | 0 | 3,784 | 4,523 | 4.35% | +739 |
| VANGUARD INDEX FDS | 10,818 | 13,108 | +2,290 | 3,135 | 3,603 | 3.47% | +467 |
| EXXON MOBIL CORP | 35,601 | 35,401 | -200 | 3,830 | 4,210 | 4.05% | +381 |
| CONOCOPHILLIPS(COP) | 45,848 | 46,043 | +195 | 4,547 | 4,835 | 4.65% | +289 |
| MCDONALDS CORP(MCD) | 12,284 | 12,284 | 0 | 3,561 | 3,837 | 3.69% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 6,885 | 7,119 | +234 | 3,483 | 3,729 | 3.59% | +246 |
| MASTERCARD INCORPORATED(MA) | 12,590 | 12,526 | -64 | 6,630 | 6,866 | 6.60% | +236 |
| SOUTHERN CO(SO) | 0 | 2,400 | +2,400 | 0 | 221 | 0.21% | +221 |
| UNION PAC CORP(UNP) | 16,720 | 16,925 | +205 | 3,813 | 3,998 | 3.85% | +186 |
| PROCTER AND GAMBLE CO(PG) | 25,796 | 25,896 | +100 | 4,325 | 4,413 | 4.25% | +88 |
| WELLS FARGO CO NEW(WFC) | 71,978 | 71,521 | -457 | 5,056 | 5,134 | 4.94% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 7,390 | 7,390 | 0 | 1,771 | 1,813 | 1.74% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 376 | 410 | 0.39% | +33 |
| NATIONAL FUEL GAS CO(NFG) | 3,350 | 2,980 | -370 | 203 | 236 | 0.23% | +33 |
| PEPSICO INC(PEP) | 1,880 | 1,880 | 0 | 286 | 282 | 0.27% | -4 |
| ISHARES TR | 36,450 | 36,450 | 0 | 1,146 | 1,120 | 1.08% | -26 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 325 | 295 | 0.28% | -30 |
| VANGUARD INDEX FDS | 3,603 | 3,653 | +50 | 1,941 | 1,877 | 1.81% | -64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,904 | 9,064 | +160 | 4,632 | 4,510 | 4.34% | -122 |
| AUTOMATIC DATA PROCESSING IN | 18,570 | 17,374 | -1,196 | 5,436 | 5,308 | 5.11% | -128 |
| BLACKSTONE INC(BX) | 1,350 | 0 | -1,350 | 233 | 0 | — | -233 |
| DIAGEO PLC(DEO) | 21,666 | 23,636 | +1,970 | 2,754 | 2,477 | 2.38% | -278 |
| WALMART INC(WMT) | 68,174 | 66,924 | -1,250 | 6,159 | 5,875 | 5.65% | -284 |
| ALPHABET INC(GOOG) | 7,791 | 7,241 | -550 | 1,475 | 1,120 | 1.08% | -355 |
| US BANCORP DEL(USB) | 80,954 | 80,954 | 0 | 3,872 | 3,418 | 3.29% | -454 |
| APPLE INC(AAPL) | 21,463 | 21,483 | +20 | 5,375 | 4,772 | 4.59% | -603 |
| FEDEX CORP(FDX) | 16,041 | 15,981 | -60 | 4,513 | 3,896 | 3.75% | -617 |
| ALPHABET INC(GOOG) | 23,380 | 23,530 | +150 | 4,452 | 3,676 | 3.54% | -776 |
| TRAVELERS COMPANIES INC(TRV) | 20,211 | 0 | -20,211 | 4,869 | 0 | — | -4,869 |