Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 301,607 | 296,887 | -4,720 | 23,172 | 24,900 | 2.36% | +1,727 |
| RTX CORPORATION(RTX) | 123,990 | 120,660 | -3,330 | 14,348 | 15,983 | 1.52% | +1,635 |
| ECOLAB INC(ECL) | 82,406 | 80,015 | -2,391 | 19,309 | 20,285 | 1.93% | +976 |
| EXXON MOBIL CORP | 70,216 | 71,335 | +1,119 | 7,553 | 8,484 | 0.81% | +931 |
| JOHNSON & JOHNSON(JNJ) | 43,174 | 42,669 | -505 | 6,244 | 7,076 | 0.67% | +832 |
| AT&T INC(T) | 130,882 | 130,387 | -495 | 2,980 | 3,687 | 0.35% | +707 |
| VANGUARD BD INDEX FDS | 41,605 | 48,707 | +7,102 | 2,992 | 3,578 | 0.34% | +586 |
| ENBRIDGE INC(ENB) | 471,636 | 464,804 | -6,832 | 20,012 | 20,595 | 1.95% | +584 |
| ABBVIE INC(ABBV) | 35,835 | 33,024 | -2,811 | 6,368 | 6,919 | 0.66% | +551 |
| ISHARES TR | 155,445 | 163,730 | +8,285 | 8,037 | 8,575 | 0.81% | +538 |
| OTIS WORLDWIDE CORP(OTIS) | 70,255 | 68,245 | -2,010 | 6,506 | 7,043 | 0.67% | +537 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,114 | 79,649 | +2,535 | 3,084 | 3,613 | 0.34% | +529 |
| ABBOTT LABS | 31,423 | 30,300 | -1,123 | 3,554 | 4,019 | 0.38% | +465 |
| BAXTER INTL INC | 111,111 | 105,861 | -5,250 | 3,240 | 3,624 | 0.34% | +384 |
| CONSOLIDATED EDISON INC(ED) | 14,469 | 14,481 | +12 | 1,291 | 1,601 | 0.15% | +310 |
| INTEL CORP(INTC) | 122,169 | 119,037 | -3,132 | 2,449 | 2,703 | 0.26% | +254 |
| PHILIP MORRIS INTL INC(PM) | 6,351 | 6,407 | +56 | 764 | 1,017 | 0.10% | +253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,306 | 75,524 | -1,782 | 4,372 | 4,606 | 0.44% | +234 |
| AUTOZONE INC(AZO) | 387 | 385 | -2 | 1,239 | 1,468 | 0.14% | +229 |
| JD.COM INC(JD) | 35,000 | 35,000 | 0 | 1,213 | 1,439 | 0.14% | +226 |
| WASTE MGMT INC DEL(WM) | 11,620 | 11,076 | -544 | 2,345 | 2,564 | 0.24% | +219 |
| SPDR SER TR ST SHOR CORP ETF | 183,081 | 188,640 | +5,559 | 5,467 | 5,678 | 0.54% | +211 |
| CHEVRON CORP NEW(CVX) | 11,625 | 11,301 | -324 | 1,684 | 1,891 | 0.18% | +207 |
| VISA INC(V) | 5,203 | 5,197 | -6 | 1,644 | 1,821 | 0.17% | +177 |
| GE AEROSPACE(GE) | 5,480 | 5,422 | -58 | 914 | 1,085 | 0.10% | +171 |
| COCA COLA CO(KO) | 19,010 | 18,864 | -146 | 1,184 | 1,351 | 0.13% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,135 | 5,133 | -2 | 1,129 | 1,276 | 0.12% | +148 |
| VANGUARD INDEX FDS | 437 | 743 | +306 | 235 | 382 | 0.04% | +146 |
| OLD REP INTL CORP(ORI) | 93,570 | 89,825 | -3,745 | 3,386 | 3,523 | 0.33% | +137 |
| SOUTHERN CO(SO) | 14,729 | 14,549 | -180 | 1,212 | 1,338 | 0.13% | +125 |
| NOV INC(NOV) | 165,722 | 166,379 | +657 | 2,420 | 2,532 | 0.24% | +113 |
| MID-AMER APT CMNTYS INC(MAA) | 12,991 | 12,626 | -365 | 2,008 | 2,116 | 0.20% | +108 |
| ALTRIA GROUP INC(MO) | 12,155 | 12,180 | +25 | 636 | 731 | 0.07% | +95 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 952 | 947 | -5 | 426 | 521 | 0.05% | +95 |
| MONDELEZ INTL INC(MDLZ) | 10,676 | 10,676 | 0 | 638 | 724 | 0.07% | +87 |
| ANAVEX LIFE SCIENCES CORP | 2,000 | 11,000 | +9,000 | 21 | 94 | 0.01% | +73 |
| COSTCO WHSL CORP NEW(COST) | 2,182 | 2,177 | -5 | 1,999 | 2,059 | 0.20% | +60 |
| DEERE & CO(DE) | 1,138 | 1,138 | 0 | 482 | 534 | 0.05% | +52 |
| CORTEVA INC(CTVA) | 9,296 | 9,226 | -70 | 530 | 581 | 0.06% | +51 |
| AMERICAN ELEC PWR CO INC | 3,149 | 3,119 | -30 | 290 | 341 | 0.03% | +50 |
| MCDONALDS CORP(MCD) | 7,672 | 7,276 | -396 | 2,224 | 2,273 | 0.22% | +49 |
| AMGEN INC(AMGN) | 1,016 | 983 | -33 | 265 | 306 | 0.03% | +41 |
| FASTENAL CO(FAST) | 7,200 | 7,200 | 0 | 518 | 558 | 0.05% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,607 | 16,432 | -175 | 521 | 561 | 0.05% | +40 |
| SPDR GOLD TR(GLD) | 865 | 865 | 0 | 209 | 249 | 0.02% | +40 |
| WELLS FARGO CO NEW(WFC) | 434,098 | 425,276 | -8,822 | 30,491 | 30,531 | 2.90% | +39 |
| UNUM GROUP(UNM) | 4,325 | 4,325 | 0 | 316 | 352 | 0.03% | +36 |
| ELI LILLY & CO(LLY) | 654 | 654 | 0 | 505 | 540 | 0.05% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 101 | 277 | +176 | 23 | 57 | 0.01% | +34 |
| PFIZER INC(PFE) | 97,994 | 103,832 | +5,838 | 2,600 | 2,631 | 0.25% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,296 | 1,296 | 0 | 312 | 343 | 0.03% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 552 | 728 | +176 | 76 | 106 | 0.01% | +30 |
| LINDE PLC(LIN) | 665 | 663 | -2 | 278 | 309 | 0.03% | +30 |
| HANOVER INS GROUP INC(THG) | 1,500 | 1,500 | 0 | 232 | 261 | 0.02% | +29 |
| DTE ENERGY CO(DTB) | 1,525 | 1,525 | 0 | 184 | 211 | 0.02% | +27 |
| CHUBB LIMITED COM | 633 | 667 | +34 | 175 | 201 | 0.02% | +27 |
| SHELL PLC(SHEL) | 2,480 | 2,480 | 0 | 155 | 182 | 0.02% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 1,484 | 1,551 | +67 | 194 | 221 | 0.02% | +26 |
| AFLAC INC(AFL) | 3,318 | 3,318 | 0 | 343 | 369 | 0.04% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 263 | +263 | 0 | 25 | 0.00% | +25 |
| PROLOGIS INC.(PLD) | 5,184 | 5,124 | -60 | 548 | 573 | 0.05% | +25 |
| ELEVANCE HEALTH INC(ELV) | 370 | 370 | 0 | 136 | 161 | 0.02% | +24 |
| ALLSTATE CORP(ALL) | 1,647 | 1,647 | 0 | 318 | 341 | 0.03% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,836 | 1,836 | 0 | 537 | 561 | 0.05% | +24 |
| INVESCO QQQ TR | 528 | 625 | +97 | 270 | 293 | 0.03% | +23 |
| GSK PLC(GSK) | 1,187 | 1,582 | +395 | 40 | 61 | 0.01% | +21 |
| LINCOLN NATL CORP IND(LNC) | 5,000 | 5,000 | 0 | 159 | 180 | 0.02% | +21 |
| CVS HEALTH CORP(CVS) | 820 | 820 | 0 | 37 | 56 | 0.01% | +19 |
| COLGATE PALMOLIVE CO(CL) | 6,906 | 6,897 | -9 | 628 | 646 | 0.06% | +18 |
| EXELON CORP(EXC) | 2,171 | 2,171 | 0 | 82 | 100 | 0.01% | +18 |
| KRAFT HEINZ CO(KHC) | 10,959 | 11,660 | +701 | 337 | 355 | 0.03% | +18 |
| PROCTER AND GAMBLE CO(PG) | 238,692 | 234,913 | -3,779 | 40,017 | 40,034 | 3.80% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 14,976 | 14,704 | -272 | 3,590 | 3,607 | 0.34% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10 | 110 | +100 | 2 | 18 | 0.00% | +16 |
| MARATHON PETE CORP(MPC) | 1,142 | 1,203 | +61 | 159 | 175 | 0.02% | +16 |
| YUM BRANDS INC(YUM) | 670 | 670 | 0 | 90 | 105 | 0.01% | +16 |
| ISHARES TR | 0 | 168 | +168 | 0 | 15 | 0.00% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 1,200 | 1,200 | 0 | 72 | 87 | 0.01% | +15 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,000 | 1,000 | 0 | 109 | 124 | 0.01% | +14 |
| MCKESSON CORP(MCK) | 158 | 155 | -3 | 90 | 105 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,427 | 1,455 | +28 | 122 | 136 | 0.01% | +14 |
| PAYCHEX INC(PAYX) | 968 | 968 | 0 | 136 | 149 | 0.01% | +14 |
| COSTAR GROUP INC(CSGP) | 1,760 | 1,760 | 0 | 126 | 139 | 0.01% | +13 |
| CISCO SYS INC(CSCO) | 15,556 | 15,140 | -416 | 921 | 934 | 0.09% | +13 |
| ISHARES TR | 7,200 | 7,200 | 0 | 420 | 433 | 0.04% | +13 |
| NETFLIX INC(NFLX) | 320 | 320 | 0 | 285 | 298 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 0 | 352 | +352 | 0 | 13 | 0.00% | +13 |
| MCCORMICK & CO INC(MKC) | 2,040 | 2,040 | 0 | 156 | 168 | 0.02% | +12 |
| BP PLC(BP) | 2,911 | 2,911 | 0 | 86 | 98 | 0.01% | +12 |
| WILLIAMS COS INC(WMB) | 1,062 | 1,167 | +105 | 57 | 70 | 0.01% | +12 |
| CONOCOPHILLIPS(COP) | 2,054 | 2,054 | 0 | 204 | 216 | 0.02% | +12 |
| MEDTRONIC PLC(MDT) | 2,190 | 2,080 | -110 | 175 | 187 | 0.02% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59 | +59 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 55 | 172 | +117 | 6 | 18 | 0.00% | +12 |
| IDACORP INC(IDA) | 1,538 | 1,538 | 0 | 168 | 179 | 0.02% | +11 |
| GILEAD SCIENCES INC(GILD) | 0 | 95 | +95 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI EAFE MIN VL | 1,474 | 1,474 | 0 | 104 | 115 | 0.01% | +11 |
| CARDINAL HEALTH INC(CAH) | 325 | 355 | +30 | 38 | 49 | 0.00% | +10 |
| ISHARES TR | 455 | 665 | +210 | 28 | 39 | 0.00% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 170 | 170 | 0 | 48 | 59 | 0.01% | +10 |