Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 96,174 | 137,005 | +40,831 | 8,793 | 12,567 | 2.91% | +3,774 |
| PHILIP MORRIS INTL INC(PM) | 72,089 | 72,813 | +724 | 8,676 | 11,558 | 2.68% | +2,882 |
| AMGEN INC(AMGN) | 0 | 33,099 | +33,099 | 0 | 10,312 | 2.39% | +10,312 |
| ALTRIA GROUP INC(MO) | 221,339 | 221,262 | -77 | 11,574 | 13,280 | 3.08% | +1,706 |
| ABBVIE INC(ABBV) | 0 | 46,018 | +46,018 | 0 | 9,642 | 2.24% | +9,642 |
| BOEING CO(BA) | 0 | 8,238 | +8,238 | 0 | 1,405 | 0.33% | +1,405 |
| JOHNSON & JOHNSON(JNJ) | 0 | 61,924 | +61,924 | 0 | 10,269 | 2.38% | +10,269 |
| CME GROUP INC(CME) | 28,866 | 29,643 | +777 | 6,703 | 7,864 | 1.82% | +1,161 |
| BERKSHIRE HATHAWAY INC DEL | 15,798 | 15,614 | -184 | 7,161 | 8,315 | 1.93% | +1,155 |
| RTX CORPORATION(RTX) | 0 | 74,442 | +74,442 | 0 | 9,861 | 2.29% | +9,861 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 170,886 | +170,886 | 0 | 7,751 | 1.80% | +7,751 |
| CENCORA INC | 17,366 | 17,056 | -310 | 3,902 | 4,743 | 1.10% | +841 |
| MEDTRONIC PLC(MDT) | 0 | 74,758 | +74,758 | 0 | 6,718 | 1.56% | +6,718 |
| ONEOK INC NEW(OKE) | 0 | 8,215 | +8,215 | 0 | 815 | 0.19% | +815 |
| TRAVELERS COMPANIES INC(TRV) | 36,171 | 35,896 | -275 | 8,713 | 9,493 | 2.20% | +780 |
| CHEVRON CORP NEW(CVX) | 27,493 | 28,343 | +850 | 3,982 | 4,742 | 1.10% | +760 |
| DUKE ENERGY CORP NEW(DUK) | 47,730 | 48,229 | +499 | 5,142 | 5,882 | 1.36% | +740 |
| COCA COLA CO(KO) | 0 | 78,903 | +78,903 | 0 | 5,651 | 1.31% | +5,651 |
| VISA INC(V) | 21,846 | 21,760 | -86 | 6,904 | 7,626 | 1.77% | +722 |
| COTERRA ENERGY INC | 0 | 24,028 | +24,028 | 0 | 694 | 0.16% | +694 |
| CHUBB LIMITED COM | 0 | 23,028 | +23,028 | 0 | 6,954 | 1.61% | +6,954 |
| ABBOTT LABS | 33,487 | 33,069 | -418 | 3,788 | 4,387 | 1.02% | +599 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,476 | 18,463 | +987 | 2,604 | 3,185 | 0.74% | +581 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,279 | +8,279 | 0 | 3,601 | 0.83% | +3,601 |
| CVS HEALTH CORP(CVS) | 0 | 32,862 | +32,862 | 0 | 2,226 | 0.52% | +2,226 |
| MCDONALDS CORP(MCD) | 0 | 22,106 | +22,106 | 0 | 6,905 | 1.60% | +6,905 |
| NESTLE S A SPON ADR REPSTG REG SHS | 22,072 | 22,433 | +361 | 1,803 | 2,270 | 0.53% | +466 |
| KROGER CO(KR) | 44,023 | 46,369 | +2,346 | 2,692 | 3,139 | 0.73% | +447 |
| UBER TECHNOLOGIES INC(UBER) | 13,048 | 16,907 | +3,859 | 787 | 1,232 | 0.29% | +445 |
| CISCO SYS INC(CSCO) | 183,577 | 183,273 | -304 | 10,868 | 11,310 | 2.62% | +442 |
| ISHARES TR | 5,828 | 9,472 | +3,644 | 642 | 1,046 | 0.24% | +405 |
| ROLLINS INC(ROL) | 49,302 | 49,756 | +454 | 2,285 | 2,688 | 0.62% | +403 |
| STARBUCKS CORP(SBUX) | 45,508 | 46,170 | +662 | 4,153 | 4,529 | 1.05% | +376 |
| KINDER MORGAN INC DEL(KMI) | 141,216 | 148,112 | +6,896 | 3,869 | 4,226 | 0.98% | +356 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,536 | +1,536 | 0 | 332 | 0.08% | +332 |
| DIAMONDBACK ENERGY INC(FANG) | 19,900 | 22,436 | +2,536 | 3,260 | 3,587 | 0.83% | +327 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,123 | 66,567 | +444 | 3,740 | 4,060 | 0.94% | +320 |
| AXIS CAP HLDGS LTD SHS | 26,405 | 26,421 | +16 | 2,340 | 2,648 | 0.61% | +308 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,213 | +25,213 | 0 | 3,586 | 0.83% | +3,586 |
| NOVARTIS AG(NVS) | 0 | 17,427 | +17,427 | 0 | 1,943 | 0.45% | +1,943 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,879 | 9,844 | -35 | 1,930 | 2,228 | 0.52% | +297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,765 | +27,765 | 0 | 4,054 | 0.94% | +4,054 |
| GILEAD SCIENCES INC(GILD) | 12,398 | 12,326 | -72 | 1,145 | 1,381 | 0.32% | +236 |
| TRUIST FINL CORP(TFC) | 0 | 5,565 | +5,565 | 0 | 229 | 0.05% | +229 |
| BECTON DICKINSON & CO(BDX) | 16,147 | 16,980 | +833 | 3,663 | 3,889 | 0.90% | +226 |
| HERSHEY CO(HSY) | 0 | 29,063 | +29,063 | 0 | 4,971 | 1.15% | +4,971 |
| SIEMENS A G SPON ADR | 0 | 1,767 | +1,767 | 0 | 204 | 0.05% | +204 |
| SOUTHERN CO(SO) | 20,671 | 20,692 | +21 | 1,702 | 1,903 | 0.44% | +201 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 17,284 | +17,284 | 0 | 2,078 | 0.48% | +2,078 |
| UNILEVER PLC(UL) | 0 | 49,146 | +49,146 | 0 | 2,927 | 0.68% | +2,927 |
| AUTOMATIC DATA PROCESSING IN | 18,973 | 18,591 | -382 | 5,554 | 5,680 | 1.32% | +126 |
| REALTY INCOME CORP(O) | 21,552 | 21,869 | +317 | 1,151 | 1,269 | 0.29% | +118 |
| ESSENTIAL UTILS INC(WTRG) | 77,700 | 73,982 | -3,718 | 2,822 | 2,925 | 0.68% | +102 |
| PROCTER AND GAMBLE CO(PG) | 34,317 | 34,305 | -12 | 5,753 | 5,846 | 1.36% | +93 |
| EXXON MOBIL CORP | 8,221 | 8,218 | -3 | 884 | 977 | 0.23% | +93 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,692 | 3,649 | -43 | 208 | 283 | 0.07% | +76 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,423 | +6,423 | 0 | 1,751 | 0.41% | +1,751 |
| STRYKER CORPORATION(SYK) | 5,745 | 5,739 | -6 | 2,069 | 2,136 | 0.50% | +68 |
| DEERE & CO(DE) | 1,167 | 1,173 | +6 | 494 | 551 | 0.13% | +56 |
| ROYAL GOLD INC(RGLD) | 1,704 | 1,707 | +3 | 225 | 279 | 0.06% | +54 |
| YUM BRANDS INC(YUM) | 1,889 | 1,893 | +4 | 253 | 298 | 0.07% | +44 |
| CROWN CASTLE INC(CCI) | 3,051 | 3,081 | +30 | 277 | 321 | 0.07% | +44 |
| ISHARES TR | 0 | 13,536 | +13,536 | 0 | 1,120 | 0.26% | +1,120 |
| UNITEDHEALTH GROUP INC(UNH) | 1,065 | 1,108 | +43 | 539 | 580 | 0.13% | +42 |
| TC ENERGY CORP(TRP) | 47,738 | 47,922 | +184 | 2,221 | 2,262 | 0.52% | +41 |
| ISHARES TR | 9,301 | 9,336 | +35 | 1,722 | 1,757 | 0.41% | +35 |
| ISHARES TR | 2,438 | 2,620 | +182 | 320 | 352 | 0.08% | +32 |
| KENVUE INC(KVUE) | 9,772 | 9,840 | +68 | 209 | 236 | 0.05% | +27 |
| DOLLAR GEN CORP NEW(DG) | 3,182 | 3,053 | -129 | 241 | 268 | 0.06% | +27 |
| GENUINE PARTS CO(GPC) | 9,595 | 9,630 | +35 | 1,120 | 1,147 | 0.27% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,380 | 6,263 | -117 | 2,183 | 2,208 | 0.51% | +25 |
| CONSTELLATION BRANDS INC(STZ) | 6,284 | 7,633 | +1,349 | 1,389 | 1,401 | 0.32% | +12 |
| WISDOMTREE TR(WT) | 8,136 | 8,056 | -80 | 633 | 639 | 0.15% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 11,945 | 11,945 | 0 | 310 | 315 | 0.07% | +5 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,119 | 13,243 | +124 | 1,355 | 1,356 | 0.31% | +1 |
| GAIN THERAPEUTICS INC | 16,000 | 18,000 | +2,000 | 35 | 34 | 0.01% | -0 |
| NEXTERA ENERGY INC(NEE) | 18,566 | 18,686 | +120 | 1,331 | 1,325 | 0.31% | -6 |
| ARCHER DANIELS MIDLAND CO | 0 | 43,257 | +43,257 | 0 | 2,077 | 0.48% | +2,077 |
| META PLATFORMS INC(META) | 743 | 736 | -7 | 435 | 424 | 0.10% | -11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,048 | 5,610 | -438 | 292 | 279 | 0.06% | -13 |
| ABB LTD SPON ADR | 6,079 | 5,905 | -174 | 327 | 308 | 0.07% | -19 |
| STANLEY BLACK & DECKER INC(SWK) | 5,959 | 5,891 | -68 | 478 | 453 | 0.10% | -26 |
| BANK AMERICA CORP | 15,719 | 15,868 | +149 | 691 | 662 | 0.15% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 2,070 | 2,045 | -25 | 261 | 225 | 0.05% | -36 |
| SYSCO CORP(SYY) | 55,522 | 56,073 | +551 | 4,245 | 4,208 | 0.98% | -37 |
| QUALCOMM INC(QCOM) | 0 | 41,275 | +41,275 | 0 | 6,340 | 1.47% | +6,340 |
| BHP GROUP LTD | 8,027 | 7,124 | -903 | 392 | 346 | 0.08% | -46 |
| PACKAGING CORP AMER(PKG) | 1,819 | 1,801 | -18 | 410 | 357 | 0.08% | -53 |
| PEPSICO INC(PEP) | 0 | 15,153 | +15,153 | 0 | 2,272 | 0.53% | +2,272 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 359 | 294 | 0.07% | -65 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,892 | 12,814 | -78 | 880 | 812 | 0.19% | -68 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 323 | 243 | 0.06% | -81 |
| TEXAS INSTRS INC(TXN) | 13,633 | 13,734 | +101 | 2,556 | 2,468 | 0.57% | -88 |
| COSTCO WHSL CORP NEW(COST) | 3,750 | 3,537 | -213 | 3,436 | 3,345 | 0.78% | -90 |
| JPMORGAN CHASE & CO.(JPM) | 14,380 | 13,640 | -740 | 3,447 | 3,346 | 0.78% | -101 |
| RLI CORP(RLI) | 15,545 | 30,621 | +15,076 | 2,562 | 2,460 | 0.57% | -102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,794 | 3,753 | -1,041 | 1,054 | 933 | 0.22% | -121 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,603 | 12,535 | -68 | 3,136 | 3,008 | 0.70% | -127 |
| VANGUARD SPECIALIZED FUNDS | 18,304 | 17,754 | -550 | 3,584 | 3,444 | 0.80% | -140 |
| ISHARES TR | 2,023 | 1,824 | -199 | 812 | 659 | 0.15% | -154 |