Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP COM(PGR) | 116,040 | 112,871 | -3,169 | 27,804 | 31,944 | 6.72% | +4,139 |
| COCA COLA CO COM(KO) | 215,151 | 211,273 | -3,878 | 13,395 | 15,131 | 3.18% | +1,736 |
| JOHNSON & JOHNSON COM(JNJ) | 70,194 | 69,525 | -669 | 10,152 | 11,530 | 2.43% | +1,379 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 167,611 | 176,021 | +8,410 | 6,703 | 7,984 | 1.68% | +1,282 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 56,300 | 85,525 | +29,225 | 1,716 | 2,928 | 0.62% | +1,212 |
| ABBVIE INC COM(ABBV) | 47,259 | 45,564 | -1,695 | 8,398 | 9,547 | 2.01% | +1,149 |
| CHEVRON(CVX) | 48,334 | 47,906 | -428 | 7,001 | 8,014 | 1.69% | +1,014 |
| EXXON MOBIL CORP COM | 84,031 | 84,125 | +94 | 9,039 | 10,005 | 2.11% | +966 |
| AMGEN INC COM(AMGN) | 17,548 | 17,588 | +40 | 4,574 | 5,480 | 1.15% | +906 |
| BLACKROCK INC COM(BLK) | 0 | 856 | +856 | 0 | 810 | 0.17% | +810 |
| GILEAD SCIENCES INC COM(GILD) | 33,975 | 33,976 | +1 | 3,138 | 3,807 | 0.80% | +669 |
| MCDONALDS CORP COM(MCD) | 39,644 | 38,741 | -903 | 11,492 | 12,102 | 2.55% | +609 |
| AUTOMATIC DATA PROCESSING INC COM | 62,434 | 61,530 | -904 | 18,277 | 18,799 | 3.96% | +523 |
| CHUBB LIMITED COM COM | 37,276 | 35,796 | -1,480 | 10,299 | 10,810 | 2.27% | +511 |
| ELI LILLY & CO COM(LLY) | 19,820 | 19,136 | -684 | 15,302 | 15,805 | 3.33% | +503 |
| CINTAS CORP COM(CTAS) | 23,309 | 23,139 | -170 | 4,259 | 4,756 | 1.00% | +497 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 26,216 | 26,555 | +339 | 2,825 | 3,239 | 0.68% | +414 |
| WASTE MGMT INC DEL COM(WM) | 15,088 | 14,863 | -225 | 3,045 | 3,441 | 0.72% | +396 |
| MEDTRONIC PLC SHS(MDT) | 12,946 | 15,836 | +2,890 | 1,034 | 1,423 | 0.30% | +389 |
| PAYCHEX INC COM(PAYX) | 30,588 | 30,194 | -394 | 4,289 | 4,658 | 0.98% | +369 |
| META PLATFORMS INC CL A(META) | 2,482 | 3,149 | +667 | 1,453 | 1,815 | 0.38% | +362 |
| INTEL CORP COM(INTC) | 211,113 | 200,686 | -10,427 | 4,233 | 4,558 | 0.96% | +325 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,393 | 3,083 | +690 | 526 | 767 | 0.16% | +241 |
| KIMBERLY-CLARK CORP COM(KMB) | 21,578 | 21,538 | -40 | 2,828 | 3,063 | 0.64% | +236 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,750 | 25,101 | +351 | 5,933 | 6,157 | 1.30% | +224 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,682 | 2,700 | +18 | 1,216 | 1,438 | 0.30% | +222 |
| CONOCOPHILLIPS COM(COP) | 41,588 | 41,365 | -223 | 4,124 | 4,344 | 0.91% | +220 |
| QUALCOMM INC COM(QCOM) | 66,915 | 68,211 | +1,296 | 10,280 | 10,478 | 2.21% | +198 |
| AFLAC INC COM(AFL) | 29,297 | 28,960 | -337 | 3,031 | 3,220 | 0.68% | +190 |
| ORACLE CORP COM(ORCL) | 4,165 | 6,190 | +2,025 | 694 | 865 | 0.18% | +171 |
| GE AEROSPACE COM NEW(GE) | 4,669 | 4,670 | +1 | 779 | 935 | 0.20% | +156 |
| DEVON ENERGY CORP NEW COM(DVN) | 35,191 | 34,841 | -350 | 1,152 | 1,303 | 0.27% | +151 |
| PHILLIPS 66 COM(PSX) | 12,021 | 12,283 | +262 | 1,370 | 1,517 | 0.32% | +147 |
| INVESCO QQQ TRUST SERIES I | 0 | 273 | +273 | 0 | 128 | 0.03% | +128 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 243 | +243 | 0 | 126 | 0.03% | +126 |
| SOUTHERN CO COM(SO) | 12,484 | 12,519 | +35 | 1,028 | 1,151 | 0.24% | +123 |
| WEC ENERGY GROUP INC COM(WEC) | 10,991 | 10,591 | -400 | 1,034 | 1,154 | 0.24% | +121 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 2,180 | +2,180 | 0 | 117 | 0.02% | +117 |
| CONSOLIDATED EDISON INC COM(ED) | 5,447 | 5,447 | 0 | 486 | 602 | 0.13% | +116 |
| STARBUCKS CORP COM(SBUX) | 14,669 | 14,804 | +135 | 1,339 | 1,452 | 0.31% | +114 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,435 | +1,435 | 0 | 112 | 0.02% | +112 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 9,826 | +9,826 | 0 | 110 | 0.02% | +110 |
| EOG RES INC COM(EOG) | 0 | 845 | +845 | 0 | 108 | 0.02% | +108 |
| ULTA BEAUTY INC COM(ULTA) | 910 | 1,375 | +465 | 396 | 504 | 0.11% | +108 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 210 | +210 | 0 | 108 | 0.02% | +108 |
| DEERE & CO COM(DE) | 0 | 219 | +219 | 0 | 103 | 0.02% | +103 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 12,921 | 12,651 | -270 | 1,431 | 1,521 | 0.32% | +90 |
| AT&T INC COM(T) | 14,018 | 13,768 | -250 | 319 | 389 | 0.08% | +70 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 144,060 | 140,773 | -3,287 | 4,055 | 4,122 | 0.87% | +67 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,713 | 4,360 | +647 | 524 | 583 | 0.12% | +60 |
| COSTCO WHSL CORP NEW COM(COST) | 5,117 | 5,015 | -102 | 4,689 | 4,743 | 1.00% | +55 |
| GENUINE PARTS CO COM(GPC) | 55,716 | 55,038 | -678 | 6,505 | 6,557 | 1.38% | +52 |
| SMUCKER J M CO COM NEW(SJM) | 4,534 | 4,653 | +119 | 499 | 551 | 0.12% | +52 |
| ENOVA INTL INC COM(ENVA) | 21,772 | 22,062 | +290 | 2,087 | 2,130 | 0.45% | +43 |
| ABBOTT LABS COM | 2,116 | 2,116 | 0 | 239 | 281 | 0.06% | +41 |
| FASTENAL CO COM(FAST) | 7,227 | 7,227 | 0 | 520 | 560 | 0.12% | +41 |
| ZOETIS INC CL A(ZTS) | 2,363 | 2,578 | +215 | 385 | 424 | 0.09% | +39 |
| DIGITAL RLTY TR INC COM(DLR) | 5,529 | 7,110 | +1,581 | 981 | 1,019 | 0.21% | +38 |
| CHURCH & DWIGHT CO INC COM(CHD) | 6,468 | 6,488 | +20 | 677 | 714 | 0.15% | +37 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,713 | 5,719 | +6 | 436 | 471 | 0.10% | +35 |
| ESSENTIAL UTILS INC COM(WTRG) | 13,872 | 13,617 | -255 | 504 | 538 | 0.11% | +34 |
| INTERDIGITAL INC COM(IDCC) | 12,657 | 12,023 | -634 | 2,452 | 2,486 | 0.52% | +34 |
| NETFLIX INC COM(NFLX) | 801 | 801 | 0 | 714 | 747 | 0.16% | +33 |
| DOMINION ENERGY INC COM(D) | 8,560 | 8,810 | +250 | 461 | 494 | 0.10% | +33 |
| RTX CORPORATION COM(RTX) | 1,793 | 1,797 | +4 | 208 | 238 | 0.05% | +31 |
| INTUITIVE SURGICAL INC COM NEW | 2,384 | 2,572 | +188 | 1,244 | 1,274 | 0.27% | +29 |
| PROCTER AND GAMBLE CO COM(PG) | 9,395 | 9,397 | +2 | 1,575 | 1,601 | 0.34% | +26 |
| TEXAS INSTRS INC COM(TXN) | 12,186 | 12,851 | +665 | 2,285 | 2,309 | 0.49% | +24 |
| FIDELITY INTERNATIONAL INDEX | 6,152 | 6,152 | 0 | 293 | 316 | 0.07% | +23 |
| ALTRIA GROUP INC COM(MO) | 2,932 | 2,932 | 0 | 153 | 176 | 0.04% | +23 |
| AMERICAN ELEC PWR CO INC COM | 1,243 | 1,243 | 0 | 115 | 136 | 0.03% | +21 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,416 | 4,358 | -58 | 310 | 330 | 0.07% | +19 |
| SPDR S&P 500 ETF TRUST(SPY) | 901 | 977 | +76 | 528 | 547 | 0.12% | +19 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,832 | 3,832 | 0 | 340 | 359 | 0.08% | +19 |
| DTE ENERGY CO COM(DTB) | 897 | 897 | 0 | 108 | 124 | 0.03% | +16 |
| VISA INC COM CL A(V) | 689 | 664 | -25 | 218 | 233 | 0.05% | +15 |
| ROPER TECHNOLOGIES INC COM(ROP) | 267 | 260 | -7 | 139 | 153 | 0.03% | +14 |
| BROADSTONE NET LEASE INC COM(BNL) | 11,904 | 11,904 | 0 | 189 | 203 | 0.04% | +14 |
| MARATHON PETE CORP COM(MPC) | 2,222 | 2,222 | 0 | 310 | 324 | 0.07% | +14 |
| BANK NEW YORK MELLON CORP COM | 1,678 | 1,678 | 0 | 129 | 141 | 0.03% | +12 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,258 | 1,258 | 0 | 428 | 439 | 0.09% | +12 |
| BROWN FORMAN CORP CL B(BF-A) | 26,044 | 29,479 | +3,435 | 989 | 1,001 | 0.21% | +11 |
| BROADCOM INC COM(AVGO) | 450 | 685 | +235 | 104 | 115 | 0.02% | +10 |
| FISERV INC COM(FISV) | 654 | 654 | 0 | 134 | 144 | 0.03% | +10 |
| COLGATE PALMOLIVE CO COM(CL) | 3,562 | 3,562 | 0 | 324 | 334 | 0.07% | +10 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,639 | 4,639 | 0 | 242 | 250 | 0.05% | +8 |
| AIR PRODS & CHEMS INC COM | 1,533 | 1,533 | 0 | 445 | 452 | 0.10% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 270 | 270 | 0 | 142 | 148 | 0.03% | +6 |
| AMCOR PLC ORD(AMCR) | 17,286 | 17,286 | 0 | 163 | 168 | 0.04% | +5 |
| ENBRIDGE INC COM(ENB) | 2,551 | 2,551 | 0 | 108 | 113 | 0.02% | +5 |
| UNITEDHEALTH GROUP INC COM(UNH) | 240 | 240 | 0 | 121 | 126 | 0.03% | +4 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,025 | 2,025 | 0 | 107 | 112 | 0.02% | +4 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,295 | 1,295 | 0 | 101 | 105 | 0.02% | +3 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 1,219 | 1,219 | 0 | 121 | 125 | 0.03% | +3 |
| MANULIFE FINL CORP COM(MFC) | 5,063 | 5,063 | 0 | 155 | 158 | 0.03% | +2 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,537 | 5,537 | 0 | 227 | 228 | 0.05% | +2 |
| NORFOLK SOUTHN CORP COM(NSC) | 676 | 676 | 0 | 159 | 160 | 0.03% | +1 |
| NUCOR CORP COM(NUE) | 2,298 | 2,238 | -60 | 268 | 269 | 0.06% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 2,215 | 2,215 | 0 | 136 | 137 | 0.03% | +1 |
| MUELLER INDS INC COM(MLI) | 5,150 | 5,375 | +225 | 409 | 409 | 0.09% | +1 |