Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 41,890 | +41,890 | 0 | 3,760 | 1.41% | +3,760 |
| DOLLAR GENERAL CORP(DG) | 25,370 | 35,731 | +10,361 | 1,924 | 3,142 | 1.18% | +1,218 |
| VERIZON COMMUNICATIONS I | 0 | 25,567 | +25,567 | 0 | 1,160 | 0.44% | +1,160 |
| ABBVIE INC(ABBV) | 0 | 30,547 | +30,547 | 0 | 6,400 | 2.41% | +6,400 |
| RTX CORP(RTX) | 0 | 51,131 | +51,131 | 0 | 6,773 | 2.55% | +6,773 |
| BAKER HUGHES CO CL A | 0 | 17,500 | +17,500 | 0 | 769 | 0.29% | +769 |
| DEERE & CO(DE) | 34,840 | 33,025 | -1,815 | 14,762 | 15,500 | 5.83% | +739 |
| MCDONALDS CORP COM(MCD) | 0 | 35,552 | +35,552 | 0 | 11,105 | 4.18% | +11,105 |
| CHEVRON CORP(CVX) | 0 | 47,850 | +47,850 | 0 | 8,005 | 3.01% | +8,005 |
| JOHNSON AND JOHNSON COM(JNJ) | 0 | 38,777 | +38,777 | 0 | 6,431 | 2.42% | +6,431 |
| ALTRIA GROUP INC(MO) | 0 | 8,363 | +8,363 | 0 | 502 | 0.19% | +502 |
| 3M COMPANY | 39,451 | 37,976 | -1,475 | 5,093 | 5,577 | 2.10% | +484 |
| ALLSTATE CORP DEL COM(ALL) | 52,374 | 51,044 | -1,330 | 10,097 | 10,570 | 3.98% | +472 |
| ABBOTT LABS | 24,480 | 24,280 | -200 | 2,769 | 3,221 | 1.21% | +452 |
| EXXON MOBIL CORP COM | 53,069 | 51,464 | -1,605 | 5,709 | 6,121 | 2.30% | +412 |
| INTL BUSINESS MACHINES CORP I(IBM) | 0 | 28,918 | +28,918 | 0 | 7,191 | 2.71% | +7,191 |
| ELI LILLY & CO(LLY) | 0 | 11,125 | +11,125 | 0 | 9,188 | 3.46% | +9,188 |
| COCA COLA COM(KO) | 0 | 73,889 | +73,889 | 0 | 5,292 | 1.99% | +5,292 |
| WHEATON PRECIOUS METAL F(WPM) | 0 | 4,640 | +4,640 | 0 | 360 | 0.14% | +360 |
| SPDR GOLD SHARES ETF | 0 | 1,250 | +1,250 | 0 | 360 | 0.14% | +360 |
| BARRICK GOLD | 0 | 16,100 | +16,100 | 0 | 313 | 0.12% | +313 |
| GE AEROSPACE(GE) | 10,501 | 10,126 | -375 | 1,751 | 2,027 | 0.76% | +275 |
| VANGUARD EXTENDED DURATION ETF | 80,000 | 80,000 | 0 | 5,418 | 5,689 | 2.14% | +271 |
| SOUTHERN CO(SO) | 48,775 | 46,425 | -2,350 | 4,015 | 4,269 | 1.61% | +254 |
| NEWMONT CORP(NEM) | 6,550 | 10,050 | +3,500 | 244 | 485 | 0.18% | +241 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 425 | +425 | 0 | 218 | 0.08% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,000 | +2,000 | 0 | 202 | 0.08% | +202 |
| SCHWAB LONG TERM US TREASURY E | 148,000 | 148,000 | 0 | 4,652 | 4,848 | 1.82% | +197 |
| SCHLUMBERGER LTD(SLB) | 36,035 | 37,025 | +990 | 1,382 | 1,548 | 0.58% | +166 |
| DUKE ENERGY CORP NEW(DUK) | 29,594 | 27,353 | -2,241 | 3,188 | 3,336 | 1.26% | +148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,891 | 42,891 | -1,000 | 2,482 | 2,616 | 0.98% | +133 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 31,600 | 0 | 1,002 | 1,135 | 0.43% | +133 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 769 | 896 | 0.34% | +127 |
| AT&T INC(T) | 24,555 | 24,230 | -325 | 559 | 685 | 0.26% | +126 |
| GLOBE LIFE INC | 4,400 | 4,400 | 0 | 491 | 580 | 0.22% | +89 |
| CONOCOPHILLIPS(COP) | 4,809 | 5,309 | +500 | 477 | 558 | 0.21% | +81 |
| SPDR PORTFOLIO CORPORATE BOND | 188,000 | 188,000 | 0 | 5,384 | 5,458 | 2.05% | +73 |
| INTEL CORP(INTC) | 0 | 65,970 | +65,970 | 0 | 1,498 | 0.56% | +1,498 |
| CHARLES SCHWAB CORP(SCHW) | 16,175 | 16,075 | -100 | 1,197 | 1,258 | 0.47% | +61 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 10,778 | 10,028 | -750 | 675 | 735 | 0.28% | +60 |
| PHILLIPS 66 SHS(PSX) | 6,773 | 6,723 | -50 | 772 | 830 | 0.31% | +59 |
| AMERICAN ELEC PWR CO INC | 3,820 | 3,670 | -150 | 352 | 401 | 0.15% | +49 |
| ENBRIDGE INC F(ENB) | 9,558 | 10,058 | +500 | 406 | 446 | 0.17% | +40 |
| COSTCO WHSL CORP NEW | 1,950 | 1,930 | -20 | 1,787 | 1,825 | 0.69% | +39 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 403 | 440 | 0.17% | +38 |
| SCHWAB SHORT TERM US TREASURY | 103,000 | 103,000 | 0 | 2,478 | 2,507 | 0.94% | +29 |
| MICROSOFT CORP(MSFT) | 2,880 | 3,310 | +430 | 1,214 | 1,243 | 0.47% | +29 |
| PINNACLE WEST CAP CORP(PNW) | 2,550 | 2,550 | 0 | 216 | 243 | 0.09% | +27 |
| PARAMOUNT GLOBAL | 16,800 | 16,800 | 0 | 176 | 201 | 0.08% | +25 |
| FISERV INC(FISV) | 1,212 | 1,212 | 0 | 249 | 268 | 0.10% | +19 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 20,643 | 18,543 | -2,100 | 610 | 627 | 0.24% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,425 | 2,425 | 0 | 220 | 227 | 0.09% | +7 |
| CISCO SYSTEMS INC COM(CSCO) | 22,320 | 21,498 | -822 | 1,321 | 1,327 | 0.50% | +5 |
| BAXTER INTL INC | 10,400 | 8,900 | -1,500 | 303 | 305 | 0.11% | +1 |
| CONSOLIDATED EDISON INC(ED) | 6,120 | 4,920 | -1,200 | 546 | 544 | 0.20% | -2 |
| JOHNSON CONTROLS INT F | 10,607 | 10,407 | -200 | 837 | 834 | 0.31% | -4 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 351 | 347 | 0.13% | -4 |
| PEPSICO INC(PEP) | 3,200 | 3,175 | -25 | 487 | 476 | 0.18% | -11 |
| CORNING INC(GLW) | 5,850 | 5,650 | -200 | 278 | 259 | 0.10% | -19 |
| TRUIST FINL CORP(TFC) | 7,856 | 7,735 | -121 | 341 | 318 | 0.12% | -22 |
| CITIGROUP INC(C) | 20,065 | 19,565 | -500 | 1,412 | 1,389 | 0.52% | -23 |
| INVESCO S&P 500 EQUAL WEIGHT E | 3,120 | 3,000 | -120 | 547 | 520 | 0.20% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 3,807 | 3,782 | -25 | 965 | 938 | 0.35% | -27 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,393 | 1,268 | -125 | 293 | 265 | 0.10% | -28 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 433 | 405 | 0.15% | -28 |
| GENERAL MILLS INC(GIS) | 13,427 | 13,832 | +405 | 856 | 827 | 0.31% | -29 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 366 | 332 | 0.12% | -34 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 646 | 612 | 0.23% | -34 |
| GOODYEAR TIRE RUBBER(GT) | 77,375 | 71,075 | -6,300 | 696 | 657 | 0.25% | -40 |
| BOEING CO(BA) | 7,347 | 7,347 | 0 | 1,300 | 1,253 | 0.47% | -47 |
| ISHARES US AEROSPACE DEFENSE E | 5,675 | 5,075 | -600 | 825 | 777 | 0.29% | -48 |
| LOWES COS INC(LOW) | 3,790 | 3,790 | 0 | 935 | 884 | 0.33% | -51 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 600 | 543 | 0.20% | -58 |
| HOME DEPOT INC(HD) | 2,644 | 2,625 | -19 | 1,028 | 962 | 0.36% | -66 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 20,875 | 14,875 | -6,000 | 196 | 122 | 0.05% | -74 |
| HALLIBURTON COMPANY(HAL) | 69,560 | 71,363 | +1,803 | 1,891 | 1,810 | 0.68% | -81 |
| GE VERNOVA INC(GEV) | 2,232 | 2,139 | -93 | 734 | 653 | 0.25% | -81 |
| CORTEVA INC REG SHS(CTVA) | 8,817 | 6,629 | -2,188 | 502 | 417 | 0.16% | -85 |
| CARNIVAL CORP F | 16,600 | 16,600 | 0 | 414 | 324 | 0.12% | -89 |
| DOW INC REG SHS(DOW) | 10,688 | 9,000 | -1,688 | 429 | 314 | 0.12% | -115 |
| PAYPAL HLDGS INC(PYPL) | 5,850 | 5,850 | 0 | 499 | 382 | 0.14% | -118 |
| AGILENT TECHNOLOGIES INC(A) | 3,830 | 3,250 | -580 | 515 | 380 | 0.14% | -134 |
| KINDER MORGAN INC DEL | 59,313 | 52,163 | -7,150 | 1,625 | 1,488 | 0.56% | -137 |
| ISHARES RUSSELL 2000 ETF | 1,740 | 1,240 | -500 | 384 | 247 | 0.09% | -137 |
| HERSHEY COMPANY(HSY) | 0 | 25,656 | +25,656 | 0 | 4,388 | 1.65% | +4,388 |
| KRAFT (THE) HEINZ CO SHS(KHC) | 63,445 | 58,655 | -4,790 | 1,948 | 1,785 | 0.67% | -164 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 593 | 427 | 0.16% | -166 |
| DISNEY (WALT) CO COM STK(DIS) | 8,386 | 7,636 | -750 | 934 | 754 | 0.28% | -180 |
| WEYERHAEUSER CO(WY) | 48,383 | 39,780 | -8,603 | 1,362 | 1,165 | 0.44% | -197 |
| WASTE MGMT INC DEL(WM) | 1,000 | 0 | -1,000 | 202 | 0 | — | -202 |
| ISHARES CORE S&P 500 ETF | 0 | 4,768 | +4,768 | 0 | 2,679 | 1.01% | +2,679 |
| CLOROX CO(CLX) | 8,002 | 7,391 | -611 | 1,300 | 1,088 | 0.41% | -211 |
| WHIRLPOOL CORP(WHR) | 5,765 | 4,825 | -940 | 660 | 435 | 0.16% | -225 |
| Viatris(VTRS) | 18,713 | 0 | -18,713 | 233 | 0 | — | -233 |
| WALMART INC(WMT) | 24,287 | 22,260 | -2,027 | 2,194 | 1,954 | 0.74% | -240 |
| METLIFE INC COM | 32,110 | 29,635 | -2,475 | 2,629 | 2,379 | 0.90% | -250 |
| HORMEL FOODS CORP(HRL) | 8,000 | 0 | -8,000 | 251 | 0 | — | -251 |
| DUPONT DE NEMOURS INC(DD) | 31,325 | 28,587 | -2,738 | 2,389 | 2,135 | 0.80% | -254 |
| TEXAS INSTRUMENTS(TXN) | 11,474 | 10,490 | -984 | 2,151 | 1,885 | 0.71% | -266 |
| EASTMAN CHEM CO(EMN) | 2,950 | 0 | -2,950 | 269 | 0 | — | -269 |