Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN TRUST CORP(NTRS) | 0 | 424,780 | +424,780 | 0 | 41,905 | 2.14% | +41,905 |
| PEPSICO INCORPORATED(PEP) | 30,124 | 275,611 | +245,487 | 4,581 | 41,325 | 2.11% | +36,744 |
| CVS HEALTH CORPORATION(CVS) | 562,294 | 813,333 | +251,039 | 25,241 | 55,103 | 2.81% | +29,862 |
| LKQ CORP(LKQ) | 0 | 584,153 | +584,153 | 0 | 24,850 | 1.27% | +24,850 |
| AT&T INC(T) | 2,908,657 | 2,903,196 | -5,461 | 66,230 | 82,102 | 4.19% | +15,872 |
| JOHNSON & JOHNSON(JNJ) | 230,914 | 277,640 | +46,726 | 33,395 | 46,044 | 2.35% | +12,649 |
| CHEVRON CORP(CVX) | 396,193 | 403,070 | +6,877 | 57,385 | 67,430 | 3.44% | +10,045 |
| GILEAD SCIENCES INC(GILD) | 458,670 | 456,585 | -2,085 | 42,367 | 51,160 | 2.61% | +8,793 |
| ALTRIA GROUP INC(MO) | 1,071,434 | 1,075,155 | +3,721 | 56,025 | 64,531 | 3.29% | +8,506 |
| ABBVIE INC(ABBV) | 251,428 | 248,067 | -3,361 | 44,679 | 51,975 | 2.65% | +7,296 |
| MEDTRONIC PLC(MDT) | 383,292 | 417,021 | +33,729 | 30,617 | 37,474 | 1.91% | +6,856 |
| MERCK & COMPANY INC(MRK) | 287,889 | 393,687 | +105,798 | 28,639 | 35,337 | 1.80% | +6,698 |
| DOW INC(DOW) | 517,111 | 760,083 | +242,972 | 20,752 | 26,542 | 1.35% | +5,790 |
| EVERGY INC(EVRG) | 694,159 | 693,666 | -493 | 42,725 | 47,828 | 2.44% | +5,103 |
| KENVUE INC(KVUE) | 1,886,566 | 1,885,185 | -1,381 | 40,278 | 45,207 | 2.31% | +4,929 |
| FACEBOOK INC-A(META) | 2,088 | 10,058 | +7,970 | 1,223 | 5,797 | 0.30% | +4,574 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 689,835 | 713,954 | +24,119 | 39,017 | 43,544 | 2.22% | +4,527 |
| SALESFORCE INC(CRM) | 673 | 15,649 | +14,976 | 225 | 4,200 | 0.21% | +3,975 |
| PHILLIPS 66(PSX) | 333,046 | 334,871 | +1,825 | 37,944 | 41,350 | 2.11% | +3,406 |
| ENBRIDGE INC(ENB) | 1,432,450 | 1,430,997 | -1,453 | 60,779 | 63,407 | 3.24% | +2,629 |
| CISCO SYSTEMS INC(CSCO) | 1,085,899 | 1,081,284 | -4,615 | 64,285 | 66,726 | 3.40% | +2,441 |
| BAXTER INTERNATIONAL INC | 78,193 | 136,048 | +57,855 | 2,280 | 4,657 | 0.24% | +2,377 |
| UNITED PARCEL SERVICE - CL B(UPS) | 305,530 | 368,670 | +63,140 | 38,527 | 40,550 | 2.07% | +2,023 |
| SCHWAB CHARLES CORP NEW(SCHW) | 23,616 | 39,895 | +16,279 | 1,748 | 3,123 | 0.16% | +1,375 |
| TESLA INC(TSLA) | 3,001 | 9,977 | +6,976 | 1,212 | 2,586 | 0.13% | +1,374 |
| AIR PRODUCTS & CHEMICALS INC | 182,741 | 183,906 | +1,165 | 53,002 | 54,238 | 2.77% | +1,235 |
| SCHLUMBERGER LTD(SLB) | 30,471 | 56,376 | +25,905 | 1,168 | 2,357 | 0.12% | +1,188 |
| UNITEDHEALTH GROUP INC(UNH) | 16,337 | 18,026 | +1,689 | 8,264 | 9,441 | 0.48% | +1,177 |
| WELLS FARGO & COMPANY(WFC) | 44,476 | 58,953 | +14,477 | 3,124 | 4,232 | 0.22% | +1,108 |
| EXXON MOBIL CORP | 92,761 | 93,164 | +403 | 9,978 | 11,080 | 0.57% | +1,102 |
| CAPITAL ONE FINANCIAL CORP(COF) | 282,597 | 286,551 | +3,954 | 50,393 | 51,379 | 2.62% | +986 |
| MCCORMICK & CO INC(MKC) | 0 | 10,615 | +10,615 | 0 | 874 | 0.04% | +874 |
| ASTRAZENECA PLC - ADR(AZN) | 57,676 | 59,716 | +2,040 | 3,779 | 4,389 | 0.22% | +610 |
| CATERPILLAR INC(CAT) | 2,332 | 4,280 | +1,948 | 846 | 1,412 | 0.07% | +566 |
| PHILIP MORRIS INTL INC(PM) | 15,672 | 15,299 | -373 | 1,886 | 2,428 | 0.12% | +542 |
| LILLY ELI & COMPANY(LLY) | 13,169 | 12,883 | -286 | 10,166 | 10,640 | 0.54% | +474 |
| ENEL SOCIETA PER AZIONI UNSPON | 0 | 49,309 | +49,309 | 0 | 397 | 0.02% | +397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,780 | 11,017 | +1,237 | 5,088 | 5,482 | 0.28% | +395 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 0 | 28,919 | +28,919 | 0 | 394 | 0.02% | +394 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 0 | 50,839 | +50,839 | 0 | 313 | 0.02% | +313 |
| GE AEROSPACE COM(GE) | 0 | 1,478 | +1,478 | 0 | 296 | 0.02% | +296 |
| TRAVELERS COS INC(TRV) | 19,912 | 19,254 | -658 | 4,797 | 5,092 | 0.26% | +295 |
| AMERICAN INTL GROUP INC | 20,000 | 20,000 | 0 | 1,456 | 1,739 | 0.09% | +283 |
| COTERRA ENERGY INC | 54,885 | 57,103 | +2,218 | 1,402 | 1,650 | 0.08% | +249 |
| ONEOK INC NEW(OKE) | 0 | 2,451 | +2,451 | 0 | 243 | 0.01% | +243 |
| RTX CORPORATION COM(RTX) | 13,615 | 13,677 | +62 | 1,576 | 1,812 | 0.09% | +236 |
| BAE SYSTEMS PLC - SP ADR(BAESF) | 8,135 | 8,303 | +168 | 465 | 683 | 0.03% | +218 |
| KOMATSU LTD SPONS ADR | 0 | 7,259 | +7,259 | 0 | 211 | 0.01% | +211 |
| CRANE NXT CO COM(CXT) | 13,115 | 18,585 | +5,470 | 764 | 955 | 0.05% | +192 |
| ADOBE INC(ADBE) | 16,504 | 19,615 | +3,111 | 7,339 | 7,523 | 0.38% | +184 |
| NIKE INC - CL B(NKE) | 5,654 | 9,370 | +3,716 | 428 | 595 | 0.03% | +167 |
| DUKE ENERGY CORP(DUK) | 13,651 | 13,377 | -274 | 1,471 | 1,632 | 0.08% | +161 |
| BNP PARIBAS SP ADR | 9,047 | 10,446 | +1,399 | 278 | 436 | 0.02% | +158 |
| AMGEN INC(AMGN) | 3,255 | 3,205 | -50 | 848 | 998 | 0.05% | +150 |
| ORANGE - SPON ADR(FNCTF) | 23,869 | 29,619 | +5,750 | 235 | 383 | 0.02% | +148 |
| TARGET CORP(TGT) | 15,944 | 21,898 | +5,954 | 2,155 | 2,285 | 0.12% | +130 |
| HASBRO INDS INC(HAS) | 12,290 | 13,125 | +835 | 687 | 807 | 0.04% | +120 |
| KINDER MORGAN INC(KMI) | 75,894 | 76,566 | +672 | 2,079 | 2,184 | 0.11% | +105 |
| MCDONALDS CORP(MCD) | 3,411 | 3,471 | +60 | 989 | 1,084 | 0.06% | +95 |
| ALLIANZ SE UNSPONSORED ADS | 11,165 | 11,380 | +215 | 341 | 435 | 0.02% | +94 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 42,540 | 43,350 | +810 | 499 | 591 | 0.03% | +92 |
| BERKSHIRE HATHAWAY INC - CL B | 1,765 | 1,668 | -97 | 800 | 888 | 0.05% | +88 |
| SANOFI-AVENTIS - ADR(SNY) | 5,352 | 6,108 | +756 | 258 | 339 | 0.02% | +81 |
| NATIONAL GRID PLC-SP ADR(NGG) | 4,228 | 5,050 | +822 | 251 | 331 | 0.02% | +80 |
| BARCLAYS PLC - ADR | 31,935 | 32,670 | +735 | 424 | 502 | 0.03% | +77 |
| EXELON CORPORATION(EXC) | 8,969 | 8,969 | 0 | 338 | 413 | 0.02% | +76 |
| AXA - SP ADR | 9,017 | 9,244 | +227 | 321 | 395 | 0.02% | +74 |
| VODAFONE GROUP PLC(VOD) | 41,234 | 44,855 | +3,621 | 350 | 420 | 0.02% | +70 |
| NOVARTIS AG - ADR(NVS) | 3,545 | 3,676 | +131 | 345 | 410 | 0.02% | +65 |
| KONINKLIJKE AHOLD-SP ADR | 10,349 | 10,612 | +263 | 337 | 397 | 0.02% | +59 |
| PROCTER AND GAMBLE COMPANY(PG) | 6,304 | 6,540 | +236 | 1,057 | 1,115 | 0.06% | +58 |
| BP PLC - ADR(BP) | 11,538 | 11,610 | +72 | 341 | 392 | 0.02% | +51 |
| IMPERIAL BRANDS PLC-SPON ADR | 8,332 | 8,553 | +221 | 267 | 317 | 0.02% | +50 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 8,255 | 8,384 | +129 | 300 | 347 | 0.02% | +47 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 36,220 | 36,808 | +588 | 525 | 569 | 0.03% | +44 |
| RIO TINTO PLC - ADR(RIO) | 4,012 | 4,655 | +643 | 236 | 280 | 0.01% | +44 |
| VERIZON COMMUNICATIONS(VZ) | 8,807 | 8,728 | -79 | 352 | 396 | 0.02% | +44 |
| AFLAC INC(AFL) | 5,391 | 5,391 | 0 | 558 | 599 | 0.03% | +42 |
| STRYKER CORP(SYK) | 3,205 | 3,205 | 0 | 1,154 | 1,193 | 0.06% | +39 |
| HARTFORD INSURANCE GROUP INC C(HIG) | 2,254 | 2,254 | 0 | 247 | 279 | 0.01% | +32 |
| PEMBINA PIPELINE CORP(PBA) | 23,406 | 22,271 | -1,135 | 865 | 892 | 0.05% | +27 |
| HONDA MOTOR CO LTD - SP ADR(HMC) | 8,805 | 10,088 | +1,283 | 251 | 274 | 0.01% | +22 |
| ENTERPRISE PRODUCTS PTRS LP(EPD) | 6,832 | 6,832 | 0 | 214 | 233 | 0.01% | +19 |
| MERCEDES-BENZ GROUP AG | 16,903 | 17,180 | +277 | 234 | 251 | 0.01% | +18 |
| CK HUTCHISON HOLDIN-UNSP ADR | 40,373 | 40,963 | +590 | 214 | 230 | 0.01% | +15 |
| XCEL ENERGY INC(XEL) | 3,881 | 3,890 | +9 | 262 | 275 | 0.01% | +13 |
| MANULIFE FINANCIAL CORP(MFC) | 9,945 | 10,176 | +231 | 305 | 317 | 0.02% | +12 |
| SMARTCOOL SYS INC F | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INC -CLASS A(MA) | 445 | 425 | -20 | 235 | 233 | 0.01% | -1 |
| ORIX - SP ADR(IX) | 2,550 | 12,770 | +10,220 | 271 | 267 | 0.01% | -4 |
| ERICSSON ADR(ERIC) | 49,985 | 51,310 | +1,325 | 403 | 398 | 0.02% | -5 |
| GENUINE PARTS CO(GPC) | 3,475 | 3,366 | -109 | 406 | 401 | 0.02% | -5 |
| PFIZER INC(PFE) | 13,453 | 13,860 | +407 | 357 | 351 | 0.02% | -6 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,137 | 3,137 | 0 | 265 | 258 | 0.01% | -7 |
| ABB LTD - SP ADR | 7,869 | 7,974 | +105 | 423 | 416 | 0.02% | -7 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 7,458 | 8,608 | +1,150 | 428 | 417 | 0.02% | -11 |
| BLACKSTONE INC COM(BX) | 3,083 | 3,723 | +640 | 532 | 520 | 0.03% | -11 |
| WAL-MART INC(WMT) | 5,850 | 5,856 | +6 | 529 | 514 | 0.03% | -14 |
| BOEING COMPANY(BA) | 2,388 | 2,391 | +3 | 423 | 408 | 0.02% | -15 |
| INT'L FLAVORS & FRAGRANCES(IFF) | 2,848 | 2,848 | 0 | 241 | 221 | 0.01% | -20 |