Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex Pharmctls Inc. | 22,202 | 27,553 | +5,351 | 8,941 | 13,358 | 1.64% | +4,418 |
| Freeport McMoran Copper & Gold(FCX) | 168,551 | 268,826 | +100,275 | 6,418 | 10,178 | 1.25% | +3,759 |
| Eli Lilly & Co(LLY) | 12,335 | 15,791 | +3,456 | 9,523 | 13,042 | 1.60% | +3,519 |
| Pepsico Inc.(PEP) | 69,178 | 89,959 | +20,781 | 10,519 | 13,489 | 1.65% | +2,969 |
| Duke Energy Corp.(DUK) | 83,610 | 97,697 | +14,087 | 9,008 | 11,916 | 1.46% | +2,908 |
| Crowdstrike Hldgs(CRWD) | 34,043 | 39,514 | +5,471 | 11,648 | 13,932 | 1.71% | +2,284 |
| Berkshire Hathaway Inc. Cl B | 33,061 | 31,884 | -1,177 | 14,986 | 16,981 | 2.08% | +1,995 |
| Procter & Gamble(PG) | 72,801 | 81,995 | +9,194 | 12,205 | 13,974 | 1.71% | +1,768 |
| Qualcomm Inc.(QCOM) | 75,225 | 86,632 | +11,407 | 11,556 | 13,308 | 1.63% | +1,751 |
| Abbott Laboratories | 115,842 | 111,948 | -3,894 | 13,103 | 14,850 | 1.82% | +1,747 |
| AbbVie Inc.(ABBV) | 82,244 | 77,521 | -4,723 | 14,615 | 16,242 | 1.99% | +1,627 |
| Prologis Inc(PLD) | 62,361 | 73,387 | +11,026 | 6,592 | 8,204 | 1.01% | +1,612 |
| Southern Company(SO) | 140,419 | 143,078 | +2,659 | 11,559 | 13,156 | 1.61% | +1,597 |
| Chubb Limited | 48,585 | 47,853 | -732 | 13,424 | 14,451 | 1.77% | +1,027 |
| Seagate Technology Holdings | 145,304 | 156,634 | +11,330 | 12,541 | 13,306 | 1.63% | +765 |
| General Motors(GM) | 185,870 | 224,190 | +38,320 | 9,901 | 10,544 | 1.29% | +642 |
| Cisco Systems(CSCO) | 326,303 | 318,225 | -8,078 | 19,317 | 19,638 | 2.41% | +321 |
| Phillips 66(PSX) | 93,781 | 88,233 | -5,548 | 10,685 | 10,895 | 1.34% | +211 |
| Apollo Pfd(APO) | 0 | 8,000 | +8,000 | 0 | 207 | 0.03% | +207 |
| JP Morgan PFD | 0 | 8,000 | +8,000 | 0 | 200 | 0.02% | +200 |
| Sherwin-Williams Co.(SHW) | 39,323 | 38,840 | -483 | 13,367 | 13,563 | 1.66% | +195 |
| O'Reilly Automotive Inc.(ORLY) | 848 | 828 | -20 | 1,006 | 1,186 | 0.15% | +181 |
| Invesco Gold & Special Mnrls | 12,246 | 12,246 | 0 | 313 | 400 | 0.05% | +87 |
| Exxon Mobil Corp. | 2,128 | 2,128 | 0 | 229 | 253 | 0.03% | +24 |
| UnitedHealth Group Inc.(UNH) | 32,346 | 31,271 | -1,075 | 16,363 | 16,378 | 2.01% | +15 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 236 | 234 | 0.03% | -2 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 194 | 185 | 0.02% | -9 |
| Schwab US Trsy Fd | 10,166 | 0 | -10,166 | 10 | 0 | — | -10 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 212 | 199 | 0.02% | -13 |
| Allstate(ALL) | 1,200 | 1,000 | -200 | 231 | 207 | 0.03% | -24 |
| First Energy Corp.(FE) | 298,757 | 293,155 | -5,602 | 11,885 | 11,849 | 1.45% | -35 |
| Chevron Corp.(CVX) | 83,860 | 72,360 | -11,500 | 12,146 | 12,105 | 1.48% | -41 |
| Equinix Inc(EQIX) | 11,513 | 13,250 | +1,737 | 10,856 | 10,803 | 1.32% | -52 |
| Lowe's Companies Inc.(LOW) | 2,665 | 2,430 | -235 | 658 | 567 | 0.07% | -91 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 744 | 650 | 0.08% | -94 |
| Lam Research(LRCX) | 48,360 | 46,635 | -1,725 | 3,493 | 3,390 | 0.42% | -103 |
| Standard & Poors Depository Re(SPY) | 779 | 606 | -173 | 458 | 339 | 0.04% | -119 |
| First Citizens BancShares Inc(FCNCA) | 100 | 0 | -100 | 211 | 0 | — | -211 |
| NVR Inc.(NVR) | 26 | 0 | -26 | 213 | 0 | — | -213 |
| Simon PPTY Group(SPG) | 13,425 | 12,490 | -935 | 2,312 | 2,074 | 0.25% | -238 |
| Alphabet Class-C Share(GOOG) | 1,259 | 0 | -1,259 | 240 | 0 | — | -240 |
| Tyson Foods, Inc.(TSN) | 4,987 | 0 | -4,987 | 286 | 0 | — | -286 |
| American Tower Corp.(AMT) | 7,485 | 4,640 | -2,845 | 1,373 | 1,010 | 0.12% | -363 |
| Omnicom Group Inc.(OMC) | 9,383 | 5,108 | -4,275 | 805 | 424 | 0.05% | -382 |
| Marathon Pete Corp.(MPC) | 82,068 | 75,957 | -6,111 | 11,449 | 11,066 | 1.36% | -382 |
| Bank Of America Corp. | 275,321 | 280,274 | +4,953 | 12,100 | 11,696 | 1.43% | -405 |
| TJX Cos. Inc.(TJX) | 38,710 | 34,810 | -3,900 | 4,677 | 4,240 | 0.52% | -437 |
| Nucor Corp.(NUE) | 4,315 | 0 | -4,315 | 504 | 0 | — | -504 |
| Merck & Co.(MRK) | 138,827 | 144,573 | +5,746 | 13,811 | 12,977 | 1.59% | -834 |
| Capital One Financial(COF) | 78,348 | 73,008 | -5,340 | 13,971 | 13,090 | 1.61% | -881 |
| Wal Mart Stores(WMT) | 200,986 | 196,526 | -4,460 | 18,159 | 17,253 | 2.12% | -906 |
| Home Depot Inc.(HD) | 50,949 | 51,494 | +545 | 19,819 | 18,872 | 2.31% | -946 |
| Visa Inc.(V) | 53,539 | 45,172 | -8,367 | 16,921 | 15,831 | 1.94% | -1,089 |
| Thermo Fisher Scientific(TMO) | 31,921 | 30,895 | -1,026 | 16,606 | 15,373 | 1.89% | -1,233 |
| Applied Materials Inc. | 97,007 | 99,193 | +2,186 | 15,776 | 14,395 | 1.77% | -1,381 |
| Walt Disney Co.(DIS) | 96,074 | 93,623 | -2,451 | 10,698 | 9,241 | 1.13% | -1,457 |
| Fiserv Inc.(FISV) | 80,294 | 67,862 | -12,432 | 16,494 | 14,986 | 1.84% | -1,508 |
| Emcor Group Inc.(EME) | 31,690 | 33,194 | +1,504 | 14,384 | 12,270 | 1.50% | -2,115 |
| J. P. Morgan(JPM) | 85,255 | 74,431 | -10,824 | 20,437 | 18,258 | 2.24% | -2,178 |
| Booking Holdings Inc.(BKNG) | 4,454 | 4,314 | -140 | 22,132 | 19,877 | 2.44% | -2,255 |
| Caterpillar Inc Del(CAT) | 56,776 | 55,429 | -1,347 | 20,596 | 18,281 | 2.24% | -2,316 |
| Microsoft Corp.(MSFT) | 69,635 | 70,877 | +1,242 | 29,351 | 26,607 | 3.26% | -2,745 |
| Netflix Inc(NFLX) | 25,654 | 21,056 | -4,598 | 22,866 | 19,635 | 2.41% | -3,231 |
| Meta Platforms Inc.(META) | 43,859 | 37,812 | -6,047 | 25,680 | 21,793 | 2.67% | -3,887 |
| Eaton Corp.(ETN) | 63,144 | 62,286 | -858 | 20,956 | 16,931 | 2.08% | -4,024 |
| Jabil Circuit, Inc.(JBL) | 164,665 | 142,496 | -22,169 | 23,695 | 19,390 | 2.38% | -4,306 |
| SalesForce Inc.(CRM) | 67,304 | 64,928 | -2,376 | 22,502 | 17,424 | 2.14% | -5,078 |
| Apple Inc.(AAPL) | 131,781 | 125,169 | -6,612 | 33,001 | 27,804 | 3.41% | -5,197 |
| Delta Air Lines(DAL) | 260,710 | 242,110 | -18,600 | 15,773 | 10,556 | 1.29% | -5,217 |
| Evercore Inc.(EVR) | 58,606 | 53,438 | -5,168 | 16,245 | 10,673 | 1.31% | -5,572 |
| Amazon.Com Inc.(AMZN) | 148,596 | 140,056 | -8,540 | 32,600 | 26,647 | 3.27% | -5,953 |
| Alphabet Inc. Class A | 155,896 | 149,964 | -5,932 | 29,511 | 23,191 | 2.84% | -6,321 |
| Constellation Brands Inc-A(STZ) | 29,631 | 0 | -29,631 | 6,548 | 0 | — | -6,548 |
| NVIDIA Corp.(NVDA) | 267,969 | 254,313 | -13,656 | 35,986 | 27,562 | 3.38% | -8,423 |
| Tesla Inc. | 29,014 | 1,419 | -27,595 | 11,717 | 368 | 0.05% | -11,349 |
| Broadcom Inc(AVGO) | 137,905 | 121,554 | -16,351 | 31,972 | 20,352 | 2.50% | -11,620 |
| Adobe Systems(ADBE) | 30,405 | 2,712 | -27,693 | 13,521 | 1,040 | 0.13% | -12,481 |