Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 38,167 | 36,460 | -1,707 | 6,782 | 7,639 | 7.24% | +857 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,206 | 2,149 | -57 | 2,616 | 3,079 | 2.92% | +463 |
| PHILIP MORRIS INTL INC(PM) | 11,058 | 11,058 | 0 | 1,331 | 1,755 | 1.66% | +424 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,854 | 59,602 | -1,252 | 2,434 | 2,704 | 2.56% | +270 |
| RTX CORPORATION(RTX) | 14,352 | 14,352 | 0 | 1,661 | 1,901 | 1.80% | +240 |
| JOHNSON & JOHNSON(JNJ) | 10,900 | 10,900 | 0 | 1,576 | 1,808 | 1.71% | +231 |
| MCDONALDS CORP(MCD) | 16,792 | 16,273 | -519 | 4,868 | 5,083 | 4.82% | +215 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,114 | +3,114 | 0 | 211 | 0.20% | +211 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,220 | 14,220 | 0 | 1,076 | 1,121 | 1.06% | +45 |
| VISA INC(V) | 1,845 | 1,775 | -70 | 583 | 622 | 0.59% | +39 |
| PROCTER AND GAMBLE CO(PG) | 12,000 | 12,000 | 0 | 2,012 | 2,045 | 1.94% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 10,510 | 10,510 | 0 | 2,467 | 2,489 | 2.36% | +23 |
| CONOCOPHILLIPS(COP) | 2,835 | 2,835 | 0 | 281 | 298 | 0.28% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,330 | 3,330 | 0 | 246 | 261 | 0.25% | +14 |
| MIDDLEBY CORP(MIDD) | 8,353 | 7,402 | -951 | 1,131 | 1,125 | 1.07% | -6 |
| HONEYWELL INTL INC(HON) | 1,098 | 1,098 | 0 | 248 | 233 | 0.22% | -16 |
| MARTIN MARIETTA MATLS INC(MLM) | 495 | 495 | 0 | 256 | 237 | 0.22% | -19 |
| SHERWIN WILLIAMS CO(SHW) | 2,467 | 2,342 | -125 | 839 | 818 | 0.78% | -21 |
| VANGUARD BD INDEX FDS | 3,337 | 2,898 | -439 | 249 | 222 | 0.21% | -27 |
| SCHWAB STRATEGIC TR | 43,081 | 43,112 | +31 | 999 | 952 | 0.90% | -47 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 31,790 | 31,790 | 0 | 2,686 | 2,616 | 2.48% | -70 |
| MASTERCARD INCORPORATED(MA) | 18,593 | 17,721 | -872 | 9,791 | 9,713 | 9.21% | -77 |
| COSTCO WHSL CORP NEW(COST) | 2,802 | 2,622 | -180 | 2,567 | 2,480 | 2.35% | -88 |
| META PLATFORMS INC(META) | 2,589 | 2,478 | -111 | 1,516 | 1,428 | 1.35% | -88 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,700 | 0 | -10,700 | 101 | 0 | — | -101 |
| MERCK & CO INC(MRK) | 5,897 | 5,282 | -615 | 587 | 474 | 0.45% | -113 |
| DIAGEO PLC(DEO) | 6,065 | 6,065 | 0 | 771 | 636 | 0.60% | -135 |
| WESCO INTL INC(WCC) | 7,458 | 7,262 | -196 | 1,350 | 1,128 | 1.07% | -222 |
| BOOKING HOLDINGS INC(BKNG) | 555 | 544 | -11 | 2,757 | 2,506 | 2.38% | -251 |
| HOME DEPOT INC(HD) | 16,630 | 16,695 | +65 | 6,469 | 6,119 | 5.80% | -350 |
| RLI CORP(RLI) | 53,021 | 103,158 | +50,137 | 8,739 | 8,287 | 7.86% | -453 |
| SAIA INC(SAIA) | 3,775 | 3,525 | -250 | 1,720 | 1,232 | 1.17% | -489 |
| MICROSOFT CORP(MSFT) | 8,170 | 7,835 | -335 | 3,444 | 2,941 | 2.79% | -502 |
| VANGUARD WORLD FD INF TECH ETF | 5,224 | 5,048 | -176 | 3,248 | 2,738 | 2.60% | -510 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 31,695 | 29,372 | -2,323 | 5,591 | 4,860 | 4.61% | -731 |
| ALPHABET INC(GOOG) | 22,454 | 21,896 | -558 | 4,251 | 3,386 | 3.21% | -865 |
| AMAZON COM INC(AMZN) | 24,080 | 23,175 | -905 | 5,283 | 4,409 | 4.18% | -874 |
| NVIDIA CORPORATION(NVDA) | 36,495 | 32,005 | -4,490 | 4,901 | 3,469 | 3.29% | -1,432 |
| APPLE INC(AAPL) | 57,829 | 56,093 | -1,736 | 14,482 | 12,460 | 11.81% | -2,022 |