Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 57,374 | 57,777 | +403 | 6,905 | 9,171 | 2.61% | +2,266 |
| ABBVIE INC(ABBV) | 47,377 | 47,577 | +200 | 8,419 | 9,968 | 2.84% | +1,549 |
| VIPER ENERGY INC(VNOM) | 0 | 30,000 | +30,000 | 0 | 1,355 | 0.39% | +1,355 |
| UNITED RENTALS INC(URI) | 0 | 1,875 | +1,875 | 0 | 1,175 | 0.33% | +1,175 |
| EXXON MOBIL CORP | 77,307 | 77,467 | +160 | 8,316 | 9,213 | 2.63% | +897 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,193 | 30,195 | +2 | 6,637 | 7,508 | 2.14% | +871 |
| JOHNSON & JOHNSON(JNJ) | 38,272 | 38,545 | +273 | 5,535 | 6,392 | 1.82% | +857 |
| VISA INC(V) | 24,555 | 24,555 | 0 | 7,760 | 8,606 | 2.45% | +845 |
| RTX CORPORATION(RTX) | 49,422 | 49,422 | 0 | 5,719 | 6,546 | 1.87% | +827 |
| NEXTERA ENERGY INC(NEE) | 17,324 | 27,904 | +10,580 | 1,242 | 1,978 | 0.56% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 9,389 | 9,367 | -22 | 4,256 | 4,989 | 1.42% | +733 |
| CVS HEALTH CORP(CVS) | 30,170 | 30,130 | -40 | 1,354 | 2,041 | 0.58% | +687 |
| YUM BRANDS INC(YUM) | 26,640 | 26,940 | +300 | 3,574 | 4,239 | 1.21% | +665 |
| HESS CORP | 24,750 | 24,750 | 0 | 3,292 | 3,953 | 1.13% | +661 |
| TARGA RES CORP(TRGP) | 26,000 | 26,000 | 0 | 4,641 | 5,212 | 1.49% | +571 |
| NORTHROP GRUMMAN CORP(NOC) | 6,390 | 6,891 | +501 | 2,999 | 3,528 | 1.01% | +529 |
| AMERICAN ELEC PWR CO INC | 14,875 | 17,378 | +2,503 | 1,372 | 1,899 | 0.54% | +527 |
| MCDONALDS CORP(MCD) | 22,025 | 22,025 | 0 | 6,385 | 6,880 | 1.96% | +495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 84,510 | 84,510 | 0 | 4,780 | 5,154 | 1.47% | +374 |
| AMGEN INC(AMGN) | 6,946 | 6,946 | 0 | 1,810 | 2,164 | 0.62% | +354 |
| ABBOTT LABS | 15,200 | 15,450 | +250 | 1,719 | 2,049 | 0.58% | +330 |
| ROYALTY PHARMA PLC(RPRX) | 57,500 | 57,500 | 0 | 1,467 | 1,790 | 0.51% | +323 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 0 | 3,000 | +3,000 | 0 | 301 | 0.09% | +301 |
| EQUITABLE HLDGS INC | 59,467 | 59,467 | 0 | 2,805 | 3,098 | 0.88% | +293 |
| SOUTHERN CO(SO) | 5,750 | 8,250 | +2,500 | 473 | 759 | 0.22% | +285 |
| ASTRAZENECA PLC(AZN) | 35,350 | 35,350 | 0 | 2,316 | 2,598 | 0.74% | +282 |
| CHEVRON CORP NEW(CVX) | 10,835 | 10,835 | 0 | 1,569 | 1,813 | 0.52% | +243 |
| AT&T INC(T) | 43,000 | 43,012 | +12 | 979 | 1,216 | 0.35% | +237 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,050 | +2,050 | 0 | 230 | 0.07% | +230 |
| ADAM NAT RES FD INC(PEO) | 0 | 9,302 | +9,302 | 0 | 212 | 0.06% | +212 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,400 | +1,400 | 0 | 207 | 0.06% | +207 |
| AUTOMATIC DATA PROCESSING IN | 14,970 | 14,970 | 0 | 4,382 | 4,574 | 1.30% | +192 |
| ELI LILLY & CO(LLY) | 3,355 | 3,355 | 0 | 2,590 | 2,771 | 0.79% | +181 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 1,755 | 1,915 | 0.55% | +161 |
| 3M CO(MMM) | 1,587 | 2,487 | +900 | 205 | 365 | 0.10% | +160 |
| CISCO SYS INC(CSCO) | 57,360 | 57,360 | 0 | 3,396 | 3,540 | 1.01% | +144 |
| VIATRIS INC(VTRS) | 0 | 16,017 | +16,017 | 0 | 140 | 0.04% | +140 |
| ALTRIA GROUP INC(MO) | 17,905 | 17,912 | +7 | 936 | 1,075 | 0.31% | +139 |
| GE AEROSPACE(GE) | 3,691 | 3,691 | 0 | 616 | 739 | 0.21% | +123 |
| WEC ENERGY GROUP INC(WEC) | 8,200 | 8,200 | 0 | 771 | 894 | 0.25% | +123 |
| MONDELEZ INTL INC(MDLZ) | 12,893 | 13,100 | +207 | 770 | 889 | 0.25% | +119 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 616 | 723 | 0.21% | +107 |
| PROCTER AND GAMBLE CO(PG) | 37,699 | 37,701 | +2 | 6,320 | 6,425 | 1.83% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,273 | 26,274 | -999 | 1,091 | 1,192 | 0.34% | +101 |
| MPLX LP(MPLX) | 17,400 | 17,400 | 0 | 833 | 931 | 0.27% | +98 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,397 | 35,397 | 0 | 1,110 | 1,208 | 0.34% | +98 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 4,500 | 0 | 840 | 935 | 0.27% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 16,688 | 16,688 | 0 | 4,000 | 4,094 | 1.17% | +93 |
| ELEVANCE HEALTH INC(ELV) | 2,826 | 2,606 | -220 | 1,043 | 1,134 | 0.32% | +91 |
| COCA COLA CO(KO) | 9,523 | 9,523 | 0 | 593 | 682 | 0.19% | +89 |
| CORTEVA INC(CTVA) | 14,495 | 14,495 | 0 | 826 | 912 | 0.26% | +87 |
| REPUBLIC SVCS INC(RSG) | 2,000 | 2,000 | 0 | 402 | 484 | 0.14% | +82 |
| TRAVELERS COMPANIES INC(TRV) | 3,304 | 3,304 | 0 | 796 | 874 | 0.25% | +78 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 6,000 | 6,000 | 0 | 319 | 396 | 0.11% | +78 |
| PHILLIPS 66(PSX) | 8,025 | 8,025 | 0 | 914 | 991 | 0.28% | +77 |
| SONY GROUP CORP(SONY) | 17,300 | 17,300 | 0 | 366 | 439 | 0.13% | +73 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 239 | 310 | 0.09% | +71 |
| CASELLA WASTE SYS INC(CWST) | 12,400 | 12,400 | 0 | 1,312 | 1,383 | 0.39% | +71 |
| CONOCOPHILLIPS(COP) | 12,080 | 12,080 | 0 | 1,198 | 1,269 | 0.36% | +71 |
| COSTCO WHSL CORP NEW(COST) | 2,284 | 2,284 | 0 | 2,093 | 2,160 | 0.62% | +67 |
| CHURCH & DWIGHT CO INC(CHD) | 11,624 | 11,624 | 0 | 1,217 | 1,280 | 0.36% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 1,050 | +250 | 295 | 354 | 0.10% | +58 |
| HERON THERAPEUTICS INC(HRTX) | 86,250 | 86,250 | 0 | 132 | 190 | 0.05% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,911 | 3,911 | 0 | 421 | 477 | 0.14% | +56 |
| FRESENIUS MEDICAL CARE AG(FMS) | 23,288 | 23,288 | 0 | 527 | 580 | 0.17% | +53 |
| UNION PAC CORP(UNP) | 6,245 | 6,245 | 0 | 1,424 | 1,475 | 0.42% | +51 |
| SPDR GOLD TR(GLD) | 1,100 | 1,100 | 0 | 266 | 317 | 0.09% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 4,310 | 4,310 | 0 | 565 | 613 | 0.17% | +48 |
| NUCOR CORP(NUE) | 46,383 | 45,383 | -1,000 | 5,413 | 5,461 | 1.56% | +48 |
| COLGATE PALMOLIVE CO(CL) | 17,012 | 17,012 | 0 | 1,547 | 1,594 | 0.45% | +47 |
| CENTERPOINT ENERGY INC(CNP) | 10,334 | 10,334 | 0 | 328 | 374 | 0.11% | +47 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 377 | 423 | 0.12% | +46 |
| TENET HEALTHCARE CORP(THC) | 5,500 | 5,500 | 0 | 694 | 740 | 0.21% | +45 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 402 | 434 | 0.12% | +32 |
| EOG RES INC(EOG) | 5,600 | 5,600 | 0 | 686 | 718 | 0.20% | +32 |
| PAYCHEX INC(PAYX) | 2,200 | 2,200 | 0 | 308 | 339 | 0.10% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,818 | 3,818 | 0 | 327 | 357 | 0.10% | +30 |
| ISHARES TR | 4,269 | 4,269 | 0 | 323 | 349 | 0.10% | +26 |
| UNILEVER PLC(UL) | 7,500 | 7,500 | 0 | 425 | 447 | 0.13% | +21 |
| ISHARES TR | 10,086 | 10,086 | 0 | 422 | 441 | 0.13% | +19 |
| NOKIA CORP(NOK) | 28,223 | 27,223 | -1,000 | 125 | 143 | 0.04% | +18 |
| MICRON TECHNOLOGY INC(MU) | 6,046 | 6,046 | 0 | 509 | 525 | 0.15% | +17 |
| ALPS ETF TR ALERIAN MLP | 4,337 | 4,337 | 0 | 209 | 225 | 0.06% | +16 |
| VALERO ENERGY CORP(VLO) | 1,658 | 1,658 | 0 | 203 | 219 | 0.06% | +16 |
| NETFLIX INC(NFLX) | 320 | 320 | 0 | 285 | 298 | 0.09% | +13 |
| MARATHON PETE CORP(MPC) | 2,098 | 2,098 | 0 | 293 | 306 | 0.09% | +13 |
| WELLS FARGO CO NEW(WFC) | 5,887 | 5,887 | 0 | 414 | 423 | 0.12% | +9 |
| INTEL CORP(INTC) | 20,057 | 18,107 | -1,950 | 402 | 411 | 0.12% | +9 |
| DOMINION ENERGY INC(D) | 3,937 | 3,937 | 0 | 212 | 221 | 0.06% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 3,797 | 3,797 | 0 | 891 | 899 | 0.26% | +8 |
| VISTA GOLD CORP(VGZ) | 27,000 | 27,000 | 0 | 15 | 22 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,201 | 4,201 | 0 | 203 | 209 | 0.06% | +6 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 17 | 0.00% | +6 |
| GENUINE PARTS CO(GPC) | 2,409 | 2,409 | 0 | 281 | 287 | 0.08% | +6 |
| FORD MTR CO(F) | 40,000 | 40,000 | 0 | 396 | 401 | 0.11% | +5 |
| FIRSTENERGY CORP(FE) | 7,121 | 7,121 | 0 | 283 | 288 | 0.08% | +5 |
| WELLS FARGO CO NEW(WFC) | 637 | 637 | 0 | 761 | 765 | 0.22% | +4 |
| ISHARES TR TRS FLT RT BD | 4,200 | 4,200 | 0 | 212 | 213 | 0.06% | +1 |
| QUALCOMM INC(QCOM) | 17,600 | 17,600 | 0 | 2,704 | 2,704 | 0.77% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 14,871 | 17,045 | +2,174 | 1,875 | 1,875 | 0.53% | -0 |