Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA ENERGY(SRE) | 19,186 | 265,485 | +246,299 | 1,683 | 18,945 | 0.67% | +17,262 |
| QUANTA SERVICES | 0 | 53,387 | +53,387 | 0 | 13,570 | 0.48% | +13,570 |
| VANGUARD | 12,178 | 58,075 | +45,897 | 3,529 | 15,961 | 0.57% | +12,432 |
| META PLATFORMS INC(META) | 17,999 | 37,879 | +19,880 | 10,539 | 21,832 | 0.78% | +11,293 |
| ELI LILLY CO(LLY) | 110,376 | 110,957 | +581 | 85,210 | 91,641 | 3.26% | +6,430 |
| ABBOTT LABORATORIES | 318,404 | 313,157 | -5,247 | 36,015 | 41,540 | 1.48% | +5,526 |
| CHEVRON CORP(CVX) | 292,461 | 285,681 | -6,780 | 42,360 | 47,792 | 1.70% | +5,432 |
| VISA INC(V) | 222,785 | 216,372 | -6,413 | 70,409 | 75,830 | 2.70% | +5,421 |
| ISHARES | 712,486 | 714,348 | +1,862 | 53,871 | 58,384 | 2.08% | +4,513 |
| PHILIP MORRIS INTERNATIONAL(PM) | 107,006 | 107,978 | +972 | 12,878 | 17,139 | 0.61% | +4,261 |
| WASTE MANAGEMENT INC(WM) | 156,128 | 152,173 | -3,955 | 31,505 | 35,230 | 1.26% | +3,724 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 123,395 | 122,598 | -797 | 26,210 | 29,918 | 1.07% | +3,707 |
| BERKSHIRE HATHAWAY INC | 30 | 30 | 0 | 20,428 | 23,953 | 0.85% | +3,526 |
| SCHLUMBERGER LTD(SLB) | 394,857 | 445,344 | +50,487 | 15,139 | 18,615 | 0.66% | +3,477 |
| ZOETIS INC(ZTS) | 87,007 | 105,325 | +18,318 | 14,176 | 17,342 | 0.62% | +3,166 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 316,580 | 323,430 | +6,850 | 18,909 | 21,945 | 0.78% | +3,035 |
| EXXON MOBIL CORPORATION | 268,258 | 266,517 | -1,741 | 28,857 | 31,697 | 1.13% | +2,840 |
| LINDE PLC(LIN) | 65,591 | 64,937 | -654 | 27,461 | 30,237 | 1.08% | +2,776 |
| ISHARES CORE MSCI EMKT | 0 | 40,419 | +40,419 | 0 | 2,181 | 0.08% | +2,181 |
| UNITEDHEALTH GROUP INC(UNH) | 75,597 | 77,022 | +1,425 | 38,242 | 40,340 | 1.44% | +2,099 |
| COCA COLA CO(KO) | 248,661 | 244,961 | -3,700 | 15,482 | 17,544 | 0.63% | +2,062 |
| AMERICAN TOWER CORP(AMT) | 112,540 | 104,255 | -8,285 | 20,641 | 22,686 | 0.81% | +2,045 |
| ISHARES | 86,251 | 109,613 | +23,362 | 7,071 | 9,068 | 0.32% | +1,997 |
| SPDR GOLD TRUST(GLD) | 30,108 | 30,706 | +598 | 7,290 | 8,848 | 0.32% | +1,558 |
| ABBVIE INC(ABBV) | 64,672 | 62,243 | -2,429 | 11,492 | 13,041 | 0.46% | +1,549 |
| SPDR ST STR PO EX ETF | 0 | 25,644 | +25,644 | 0 | 934 | 0.03% | +934 |
| INTERNATIONAL BUSINESS(IBM) | 24,478 | 25,334 | +856 | 5,381 | 6,300 | 0.22% | +919 |
| CROWN CASTLE INC(CCI) | 11,792 | 18,151 | +6,359 | 1,070 | 1,892 | 0.07% | +822 |
| ARISTA NETWORKS INC(ANET) | 2,192 | 12,742 | +10,550 | 242 | 987 | 0.04% | +745 |
| STRYKER CORP(SYK) | 85,428 | 84,611 | -817 | 30,758 | 31,497 | 1.12% | +738 |
| AMGEN INC(AMGN) | 17,630 | 17,085 | -545 | 4,595 | 5,323 | 0.19% | +728 |
| ISHARES CORE MSCI EAFE | 33,561 | 40,483 | +6,922 | 2,359 | 3,063 | 0.11% | +704 |
| AT&T INC(T) | 151,992 | 146,733 | -5,259 | 3,461 | 4,150 | 0.15% | +689 |
| ISHARES | 0 | 10,977 | +10,977 | 0 | 609 | 0.02% | +609 |
| COSTCO WHOLESALE CORP(COST) | 53,264 | 52,225 | -1,039 | 48,805 | 49,394 | 1.76% | +589 |
| ALTRIA GROUP INC(MO) | 74,415 | 74,164 | -251 | 3,891 | 4,451 | 0.16% | +560 |
| ISHARES | 24,624 | 27,177 | +2,553 | 4,559 | 5,114 | 0.18% | +555 |
| GE AEROSPACE(GE) | 10,836 | 11,625 | +789 | 1,807 | 2,327 | 0.08% | +519 |
| CISCO SYSTEMS INC(CSCO) | 106,406 | 109,683 | +3,277 | 6,299 | 6,769 | 0.24% | +469 |
| MCDONALDS CORP(MCD) | 50,895 | 48,713 | -2,182 | 14,754 | 15,217 | 0.54% | +463 |
| ISHARES(IAU) | 21,307 | 25,612 | +4,305 | 1,055 | 1,510 | 0.05% | +455 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 52,729 | 55,807 | +3,078 | 36,545 | 36,979 | 1.32% | +434 |
| VANGUARD | 0 | 5,959 | +5,959 | 0 | 418 | 0.01% | +418 |
| VERIZON COMMUNICATIONS(VZ) | 97,673 | 95,065 | -2,608 | 3,906 | 4,312 | 0.15% | +406 |
| YUM BRANDS INC(YUM) | 27,212 | 25,702 | -1,510 | 3,651 | 4,044 | 0.14% | +394 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,139 | +1,139 | 0 | 394 | 0.01% | +394 |
| DUKE ENERGY CORP(DUK) | 35,296 | 34,367 | -929 | 3,803 | 4,192 | 0.15% | +389 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 13,048 | +13,048 | 0 | 387 | 0.01% | +387 |
| VANGUARD | 27,060 | 34,819 | +7,759 | 1,192 | 1,576 | 0.06% | +384 |
| CVS HEALTH CORPORATION(CVS) | 31,648 | 26,239 | -5,409 | 1,421 | 1,778 | 0.06% | +357 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,446 | 1,428 | -18 | 1,715 | 2,046 | 0.07% | +331 |
| STARBUCKS CORP(SBUX) | 79,906 | 77,582 | -2,324 | 7,291 | 7,610 | 0.27% | +319 |
| 3M CO(MMM) | 22,826 | 22,136 | -690 | 2,947 | 3,251 | 0.12% | +304 |
| VANGUARD | 0 | 2,550 | +2,550 | 0 | 296 | 0.01% | +296 |
| ISHARES | 41,951 | 42,081 | +130 | 2,201 | 2,480 | 0.09% | +279 |
| ISHARES | 0 | 1,249 | +1,249 | 0 | 263 | 0.01% | +263 |
| PAYCHEX INC(PAYX) | 19,564 | 19,451 | -113 | 2,743 | 3,001 | 0.11% | +258 |
| ISHARES | 15,917 | 17,940 | +2,023 | 1,541 | 1,794 | 0.06% | +253 |
| VANGUARD | 16,285 | 17,554 | +1,269 | 8,775 | 9,021 | 0.32% | +247 |
| SYNOPSYS INC(SNPS) | 1,463 | 2,226 | +763 | 710 | 955 | 0.03% | +245 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,156 | +2,156 | 0 | 242 | 0.01% | +242 |
| ISHARES | 9,459 | 11,002 | +1,543 | 1,242 | 1,477 | 0.05% | +236 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 9,000 | +9,000 | 0 | 232 | 0.01% | +232 |
| T-MOBILE US INC(TMUS) | 0 | 866 | +866 | 0 | 231 | 0.01% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,623 | +2,623 | 0 | 228 | 0.01% | +228 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 4,804 | +4,804 | 0 | 225 | 0.01% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 4,330 | 6,480 | +2,150 | 855 | 1,076 | 0.04% | +221 |
| SPDR ST STR STAPL ETF | 0 | 2,679 | +2,679 | 0 | 219 | 0.01% | +219 |
| WEC ENERGY GROUP INC(WEC) | 12,789 | 13,029 | +240 | 1,203 | 1,420 | 0.05% | +217 |
| FISERV INC(FISV) | 0 | 964 | +964 | 0 | 213 | 0.01% | +213 |
| PROLOGIS INC(PLD) | 0 | 1,881 | +1,881 | 0 | 210 | 0.01% | +210 |
| CME GROUP INC(CME) | 0 | 792 | +792 | 0 | 210 | 0.01% | +210 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,871 | +2,871 | 0 | 207 | 0.01% | +207 |
| GRAHAM HOLDINGS CO(GHC) | 0 | 215 | +215 | 0 | 207 | 0.01% | +207 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 5,205 | +5,205 | 0 | 206 | 0.01% | +206 |
| VANGUARD | 12,267 | 13,718 | +1,451 | 1,565 | 1,769 | 0.06% | +204 |
| GSK PLC ADR(GSK) | 0 | 5,180 | +5,180 | 0 | 201 | 0.01% | +201 |
| ENBRIDGE INC(ENB) | 69,427 | 70,966 | +1,539 | 2,946 | 3,145 | 0.11% | +199 |
| ISHARES | 3,265 | 5,080 | +1,815 | 302 | 484 | 0.02% | +183 |
| BP PLC-SPONS ADR(BP) | 36,518 | 37,349 | +831 | 1,079 | 1,262 | 0.04% | +183 |
| DEERE & COMPANY(DE) | 9,888 | 9,300 | -588 | 4,190 | 4,365 | 0.16% | +175 |
| CIVITAS RESOURCES INC | 20,427 | 31,603 | +11,176 | 937 | 1,103 | 0.04% | +166 |
| ARTHUR J GALLAGHER & CO(AJG) | 2,183 | 2,269 | +86 | 620 | 783 | 0.03% | +164 |
| RTX CORP(RTX) | 23,867 | 22,066 | -1,801 | 2,762 | 2,923 | 0.10% | +161 |
| ELEVANCE HEALTH INC(ELV) | 5,194 | 4,750 | -444 | 1,916 | 2,066 | 0.07% | +150 |
| CHENIERE ENERGY(LNG) | 1,163 | 1,727 | +564 | 250 | 400 | 0.01% | +150 |
| AUTOZONE INC(AZO) | 363 | 344 | -19 | 1,162 | 1,312 | 0.05% | +149 |
| TRAVELERS COS INC(TRV) | 4,259 | 4,425 | +166 | 1,026 | 1,170 | 0.04% | +144 |
| ISHARES | 3,889 | 4,957 | +1,068 | 449 | 586 | 0.02% | +136 |
| ROPER TECHNOLOGIES INC(ROP) | 2,060 | 2,037 | -23 | 1,071 | 1,201 | 0.04% | +130 |
| SOUTHERN CO(SO) | 22,079 | 21,160 | -919 | 1,818 | 1,946 | 0.07% | +128 |
| MCCORMICK & COMPANY INC(MKC) | 22,229 | 21,996 | -233 | 1,695 | 1,810 | 0.06% | +116 |
| FASTENAL COMPANY(FAST) | 11,205 | 11,860 | +655 | 806 | 920 | 0.03% | +114 |
| DNP SELECT INCOME FUND INC(DNP) | 99,911 | 99,911 | 0 | 881 | 988 | 0.04% | +107 |
| BRISTOL MYERS SQUIBB CO(BMY) | 92,752 | 87,739 | -5,013 | 5,246 | 5,351 | 0.19% | +105 |
| SERVICENOW INC(NOW) | 276 | 496 | +220 | 293 | 395 | 0.01% | +102 |
| ISHARES ESG AWRE USD ETF | 26,620 | 30,550 | +3,930 | 605 | 704 | 0.03% | +100 |
| ISHARES ESG AWR US AGRGT | 12,010 | 13,835 | +1,825 | 558 | 657 | 0.02% | +99 |
| SCHWAB | 25,596 | 29,838 | +4,242 | 606 | 704 | 0.03% | +98 |
| ALLSTATE CORP(ALL) | 6,374 | 6,389 | +15 | 1,229 | 1,323 | 0.05% | +94 |