Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen(AMGN) | 20,159 | 190,736 | +170,577 | 5,254 | 59,424 | 1.15% | +54,170 |
| Meta Platforms Inc.(META) | 4,456 | 83,296 | +78,840 | 2,609 | 48,009 | 0.93% | +45,399 |
| Cisco Systems(CSCO) | 577,952 | 1,242,016 | +664,064 | 34,215 | 76,645 | 1.49% | +42,430 |
| Uber Technologies Inc.(UBER) | 0 | 564,166 | +564,166 | 0 | 41,105 | 0.80% | +41,105 |
| Chevron Corp(CVX) | 626,969 | 730,975 | +104,006 | 90,810 | 122,285 | 2.37% | +31,475 |
| Wells Fargo(WFC) | 381,272 | 789,041 | +407,769 | 26,781 | 56,645 | 1.10% | +29,865 |
| Nike(NKE) | 35,688 | 500,961 | +465,273 | 2,701 | 31,801 | 0.62% | +29,100 |
| Philip Morris International In(PM) | 572,801 | 592,171 | +19,370 | 68,937 | 93,995 | 1.82% | +25,059 |
| AbbVie Inc(ABBV) | 628,154 | 639,293 | +11,139 | 111,623 | 133,945 | 2.60% | +22,322 |
| Micron Technology(MU) | 0 | 218,861 | +218,861 | 0 | 19,017 | 0.37% | +19,017 |
| Visa Inc(V) | 331,117 | 342,203 | +11,086 | 104,646 | 119,929 | 2.33% | +15,282 |
| Entergy(ETR) | 1,182,168 | 1,201,620 | +19,452 | 89,632 | 102,726 | 1.99% | +13,095 |
| T-Mobile(TMUS) | 245,543 | 251,510 | +5,967 | 54,199 | 67,080 | 1.30% | +12,882 |
| iShares U.S. Healthcare ETF | 8,043 | 199,075 | +191,032 | 469 | 12,122 | 0.24% | +11,653 |
| American Electric Power | 487,807 | 504,665 | +16,858 | 44,990 | 55,145 | 1.07% | +10,154 |
| AT & T(T) | 1,451,662 | 1,493,285 | +41,623 | 33,054 | 42,230 | 0.82% | +9,176 |
| American Intl Group | 584,413 | 593,338 | +8,925 | 42,545 | 51,585 | 1.00% | +9,040 |
| McDonalds(MCD) | 77,290 | 100,168 | +22,878 | 22,406 | 31,290 | 0.61% | +8,884 |
| Brown and Brown(BRO) | 304,391 | 312,116 | +7,725 | 31,054 | 38,827 | 0.75% | +7,773 |
| Cencora Formerly AmerisourceBe | 126,764 | 129,086 | +2,322 | 28,481 | 35,898 | 0.70% | +7,416 |
| JPMorgan Chase and Company(JPM) | 764,950 | 774,578 | +9,628 | 183,366 | 190,004 | 3.69% | +6,638 |
| Arthur J. Gallagher & Co(AJG) | 110,539 | 110,086 | -453 | 31,377 | 38,006 | 0.74% | +6,630 |
| Johnson & Johnson(JNJ) | 279,623 | 282,317 | +2,694 | 40,439 | 46,820 | 0.91% | +6,380 |
| Abbott Laboratories | 228,429 | 236,650 | +8,221 | 25,838 | 31,392 | 0.61% | +5,554 |
| TJX Companies(TJX) | 573,554 | 613,675 | +40,121 | 69,291 | 74,746 | 1.45% | +5,455 |
| Berkshire Hathaway Class B | 65,110 | 65,323 | +213 | 29,513 | 34,790 | 0.68% | +5,277 |
| Dow Inc(DOW) | 111,013 | 265,867 | +154,854 | 4,455 | 9,284 | 0.18% | +4,829 |
| UnitedHealth Group(UNH) | 185,677 | 188,499 | +2,822 | 93,926 | 98,726 | 1.92% | +4,800 |
| Procter And Gamble(PG) | 848,814 | 862,665 | +13,851 | 142,304 | 147,015 | 2.85% | +4,712 |
| International Business Machine(IBM) | 140,390 | 141,448 | +1,058 | 30,862 | 35,172 | 0.68% | +4,311 |
| SPDR S&P 500 ETF Trust(SPY) | 12,434 | 20,382 | +7,948 | 7,287 | 11,401 | 0.22% | +4,114 |
| Exxon Mobil | 206,966 | 216,031 | +9,065 | 22,263 | 25,693 | 0.50% | +3,429 |
| Stryker(SYK) | 171,530 | 174,871 | +3,341 | 61,759 | 65,096 | 1.26% | +3,336 |
| Verizon Communications(VZ) | 381,590 | 409,051 | +27,461 | 15,260 | 18,555 | 0.36% | +3,295 |
| CrowdStrike Holdings Inc.(CRWD) | 145,595 | 148,079 | +2,484 | 49,817 | 52,210 | 1.01% | +2,393 |
| Kinder Morgan Inc | 625,039 | 670,611 | +45,572 | 17,126 | 19,133 | 0.37% | +2,006 |
| CBRE Group A(CBRE) | 0 | 13,017 | +13,017 | 0 | 1,702 | 0.03% | +1,702 |
| Medtronic PLC(MDT) | 102,804 | 110,113 | +7,309 | 8,212 | 9,895 | 0.19% | +1,683 |
| Eli Lilly(LLY) | 20,820 | 21,098 | +278 | 16,073 | 17,425 | 0.34% | +1,352 |
| Coca-Cola(KO) | 26,379 | 41,361 | +14,982 | 1,642 | 2,962 | 0.06% | +1,320 |
| Energy Select Sector SPDR | 226,599 | 221,142 | -5,457 | 19,410 | 20,666 | 0.40% | +1,255 |
| Berkshire Hathaway Class A | 10 | 10 | 0 | 6,809 | 7,984 | 0.15% | +1,175 |
| Gilead Sciences(GILD) | 4,140 | 13,201 | +9,061 | 382 | 1,479 | 0.03% | +1,097 |
| Deere & Company(DE) | 10,103 | 11,327 | +1,224 | 4,281 | 5,316 | 0.10% | +1,036 |
| Costco Wholesale Corp | 24,872 | 25,082 | +210 | 22,789 | 23,722 | 0.46% | +933 |
| Kenvue Inc | 0 | 35,570 | +35,570 | 0 | 853 | 0.02% | +853 |
| Qualcomm(QCOM) | 6,175 | 11,528 | +5,353 | 949 | 1,771 | 0.03% | +822 |
| Transcanada Corp | 0 | 13,243 | +13,243 | 0 | 625 | 0.01% | +625 |
| Progressive Corp(PGR) | 13,290 | 13,407 | +117 | 3,184 | 3,794 | 0.07% | +610 |
| Automatic Data Processing | 9,375 | 10,923 | +1,548 | 2,744 | 3,337 | 0.06% | +593 |
| Fidelity 500 Index | 5,571 | 8,801 | +3,230 | 1,138 | 1,720 | 0.03% | +583 |
| Calamos Market Neutral Income | 0 | 37,574 | +37,574 | 0 | 567 | 0.01% | +567 |
| Travelers Companies(TRV) | 19,486 | 19,845 | +359 | 4,694 | 5,248 | 0.10% | +554 |
| Financial Select Sector SPDR | 122,170 | 129,557 | +7,387 | 5,904 | 6,453 | 0.13% | +549 |
| Mastercard Cl A(MA) | 14,447 | 14,866 | +419 | 7,607 | 8,148 | 0.16% | +541 |
| iShares S&P 500 Growth ETF | 6,214 | 11,853 | +5,639 | 631 | 1,100 | 0.02% | +469 |
| Union Pacific(UNP) | 48,816 | 49,091 | +275 | 11,132 | 11,597 | 0.23% | +465 |
| Paychex(PAYX) | 0 | 2,871 | +2,871 | 0 | 443 | 0.01% | +443 |
| General Electric(GE) | 11,826 | 11,991 | +165 | 1,972 | 2,400 | 0.05% | +428 |
| Mondelez International(MDLZ) | 13,686 | 17,960 | +4,274 | 817 | 1,219 | 0.02% | +401 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 806 | +806 | 0 | 391 | 0.01% | +391 |
| Fiserv Inc(FISV) | 8,950 | 10,076 | +1,126 | 1,839 | 2,225 | 0.04% | +387 |
| Salesforce.com(CRM) | 1,932 | 3,692 | +1,760 | 646 | 991 | 0.02% | +345 |
| Raytheon Technologies Corp(RTX) | 28,203 | 27,213 | -990 | 3,264 | 3,605 | 0.07% | +341 |
| Columbia Fds Ser Tr I | 0 | 10,074 | +10,074 | 0 | 340 | 0.01% | +340 |
| Schwab Fundamental US Large Co | 0 | 14,181 | +14,181 | 0 | 335 | 0.01% | +335 |
| iShares U.S. Aerospace & Defen | 84,927 | 82,699 | -2,228 | 12,344 | 12,661 | 0.25% | +317 |
| Roper Industries, Inc.(ROP) | 0 | 532 | +532 | 0 | 314 | 0.01% | +314 |
| iShares S&P 500 Value ETF | 0 | 1,625 | +1,625 | 0 | 310 | 0.01% | +310 |
| Ecolab(ECL) | 2,720 | 3,720 | +1,000 | 637 | 943 | 0.02% | +306 |
| Duke Energy(DUK) | 3,979 | 6,015 | +2,036 | 429 | 734 | 0.01% | +305 |
| Netflix Inc(NFLX) | 759 | 1,045 | +286 | 677 | 974 | 0.02% | +298 |
| Cheniere Energy Inc(LNG) | 0 | 1,250 | +1,250 | 0 | 289 | 0.01% | +289 |
| Waste Management(WM) | 10,393 | 10,285 | -108 | 2,097 | 2,381 | 0.05% | +284 |
| Autozone(AZO) | 0 | 73 | +73 | 0 | 278 | 0.01% | +278 |
| Oracle Corporation(ORCL) | 6,202 | 9,355 | +3,153 | 1,034 | 1,308 | 0.03% | +274 |
| Pepsico(PEP) | 46,532 | 48,990 | +2,458 | 7,076 | 7,346 | 0.14% | +270 |
| Amphenol Cl A | 0 | 3,966 | +3,966 | 0 | 260 | 0.01% | +260 |
| Allstate(ALL) | 32,684 | 31,683 | -1,001 | 6,301 | 6,561 | 0.13% | +259 |
| Schwab (Charles)(SCHW) | 2,916 | 6,059 | +3,143 | 216 | 474 | 0.01% | +259 |
| Blackstone Alternative Multi-S | 0 | 23,531 | +23,531 | 0 | 251 | 0.00% | +251 |
| Copart(CPRT) | 0 | 4,424 | +4,424 | 0 | 250 | 0.00% | +250 |
| Vanguard Mid-Cap ETF | 1,800 | 2,800 | +1,000 | 475 | 724 | 0.01% | +249 |
| Williams Companies(WMB) | 21,610 | 23,654 | +2,044 | 1,170 | 1,414 | 0.03% | +244 |
| Quanta Services Inc | 0 | 932 | +932 | 0 | 237 | 0.00% | +237 |
| Dover(DOV) | 0 | 1,329 | +1,329 | 0 | 233 | 0.00% | +233 |
| Cigna(CI) | 2,009 | 2,385 | +376 | 555 | 785 | 0.02% | +230 |
| Bank of America | 14,355 | 20,581 | +6,226 | 631 | 859 | 0.02% | +228 |
| iShares Russell 1000 Value ETF | 22,684 | 23,527 | +843 | 4,199 | 4,427 | 0.09% | +227 |
| Autodesk | 0 | 861 | +861 | 0 | 225 | 0.00% | +225 |
| Public Storage(PSA) | 0 | 750 | +750 | 0 | 224 | 0.00% | +224 |
| Dominion Energy(D) | 0 | 3,946 | +3,946 | 0 | 221 | 0.00% | +221 |
| Consumer Staples SPDR | 66,557 | 66,732 | +175 | 5,232 | 5,450 | 0.11% | +218 |
| Valero Energy Corp(VLO) | 0 | 1,624 | +1,624 | 0 | 214 | 0.00% | +214 |
| Citigroup(C) | 0 | 2,991 | +2,991 | 0 | 212 | 0.00% | +212 |
| Janus Invt Fd | 0 | 1,516 | +1,516 | 0 | 207 | 0.00% | +207 |
| Bank of New York Co | 24,656 | 25,056 | +400 | 1,894 | 2,101 | 0.04% | +207 |
| Cummins Inc(CMI) | 0 | 659 | +659 | 0 | 207 | 0.00% | +207 |
| Starbucks Coffee(SBUX) | 34,698 | 34,373 | -325 | 3,166 | 3,372 | 0.07% | +205 |
| Cognizant Technology Solutions(CTSH) | 0 | 2,662 | +2,662 | 0 | 204 | 0.00% | +204 |