Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 39,406 | +39,406 | 0 | 37 | 1.28% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 68,313 | 74,443 | +6,130 | 35 | 39 | 1.34% | +4 |
| DATADOG INC(DDOG) | 9,771 | 56,540 | +46,769 | 1 | 6 | 0.19% | +4 |
| RTX CORPORATION(RTX) | 269,603 | 264,788 | -4,815 | 31 | 35 | 1.20% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 106,870 | 107,125 | +255 | 20 | 23 | 0.80% | +4 |
| JOHNSON & JOHNSON(JNJ) | 177,029 | 175,551 | -1,478 | 26 | 29 | 1.00% | +4 |
| AT&T INC(T) | 670,238 | 663,065 | -7,173 | 15 | 19 | 0.64% | +3 |
| CHEVRON CORP NEW(CVX) | 161,661 | 160,605 | -1,056 | 23 | 27 | 0.92% | +3 |
| AMGEN INC(AMGN) | 59,130 | 58,138 | -992 | 15 | 18 | 0.62% | +3 |
| COCA COLA CO(KO) | 278,232 | 275,404 | -2,828 | 17 | 20 | 0.68% | +2 |
| YUM BRANDS INC(YUM) | 123,496 | 120,170 | -3,326 | 17 | 19 | 0.65% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 412,099 | 410,035 | -2,064 | 16 | 19 | 0.64% | +2 |
| MCDONALDS CORP(MCD) | 107,460 | 106,224 | -1,236 | 31 | 33 | 1.14% | +2 |
| SCHLUMBERGER LTD(SLB) | 228,612 | 257,402 | +28,790 | 9 | 11 | 0.37% | +2 |
| ZOETIS INC(ZTS) | 185,104 | 195,089 | +9,985 | 30 | 32 | 1.10% | +2 |
| ABBVIE INC(ABBV) | 69,626 | 67,809 | -1,817 | 12 | 14 | 0.49% | +2 |
| MCKESSON CORP(MCK) | 21,224 | 20,642 | -582 | 12 | 14 | 0.48% | +2 |
| MASTERCARD INCORPORATED(MA) | 135,545 | 133,400 | -2,145 | 71 | 73 | 2.51% | +2 |
| PEPSICO INC(PEP) | 131,760 | 143,965 | +12,205 | 20 | 22 | 0.74% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 195,157 | 186,365 | -8,792 | 17 | 19 | 0.64% | +1 |
| INTEL CORP(INTC) | 492,124 | 492,967 | +843 | 10 | 11 | 0.38% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 18,625 | 18,245 | -380 | 8 | 10 | 0.33% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 429,971 | 422,278 | -7,693 | 21 | 22 | 0.75% | +1 |
| CONOCOPHILLIPS(COP) | 206,515 | 206,516 | +1 | 20 | 22 | 0.74% | +1 |
| MONDELEZ INTL INC(MDLZ) | 142,757 | 143,254 | +497 | 9 | 10 | 0.33% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,756 | 50,529 | -1,227 | 11 | 13 | 0.43% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 151,614 | 151,699 | +85 | 16 | 17 | 0.59% | +1 |
| CISCO SYS INC(CSCO) | 678,913 | 669,492 | -9,421 | 40 | 41 | 1.42% | +1 |
| VISA INC(V) | 42,996 | 41,834 | -1,162 | 14 | 15 | 0.50% | +1 |
| COSTCO WHSL CORP NEW(COST) | 23,034 | 23,404 | +370 | 21 | 22 | 0.76% | +1 |
| SHELL PLC(SHEL) | 96,050 | 95,635 | -415 | 6 | 7 | 0.24% | +1 |
| LINDE PLC(LIN) | 25,856 | 25,252 | -604 | 11 | 12 | 0.40% | +1 |
| EXXON MOBIL CORP | 103,139 | 100,837 | -2,302 | 11 | 12 | 0.41% | +1 |
| PHILLIPS 66(PSX) | 82,381 | 82,539 | +158 | 9 | 10 | 0.35% | +1 |
| ABBOTT LABS | 43,713 | 42,939 | -774 | 5 | 6 | 0.20% | +1 |
| ISHARES TR CORE MSCI EAFE | 152,629 | 150,505 | -2,124 | 11 | 11 | 0.39% | +1 |
| THE CIGNA GROUP(CI) | 12,658 | 12,596 | -62 | 3 | 4 | 0.14% | +1 |
| ISHARES TR | 121,591 | 120,233 | -1,358 | 9 | 10 | 0.34% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 4,919 | +4,919 | 0 | 1 | 0.02% | +1 |
| MEDTRONIC PLC(MDT) | 74,992 | 72,705 | -2,287 | 6 | 7 | 0.22% | +1 |
| CORTEVA INC(CTVA) | 78,567 | 79,667 | +1,100 | 4 | 5 | 0.17% | +1 |
| GE AEROSPACE(GE) | 22,328 | 21,170 | -1,158 | 4 | 4 | 0.15% | +1 |
| VANGUARD INTL EQUITY INDEX F | 167,301 | 165,583 | -1,718 | 10 | 10 | 0.34% | 0 |
| HOWMET AEROSPACE INC(HWM) | 33,799 | 31,797 | -2,002 | 4 | 4 | 0.14% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,571 | 153,858 | -5,713 | 9 | 9 | 0.32% | 0 |
| 3M CO(MMM) | 26,279 | 25,394 | -885 | 3 | 4 | 0.13% | 0 |
| ISHARES INC CORE MSCI EMKT | 113,124 | 115,359 | +2,235 | 6 | 6 | 0.21% | 0 |
| CME GROUP INC(CME) | 0 | 1,125 | +1,125 | 0 | 0 | 0.01% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 97,856 | 106,545 | +8,689 | 14 | 14 | 0.49% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,904 | 51,616 | +2,712 | 25 | 26 | 0.88% | 0 |
| AIR PRODS & CHEMS INC | 64,088 | 63,842 | -246 | 19 | 19 | 0.65% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,336 | +1,336 | 0 | 0 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 11,710 | 15,510 | +3,800 | 1 | 1 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 873 | +873 | 0 | 0 | 0.01% | 0 |
| AERCAP HOLDINGS NV(AER) | 94,734 | 91,006 | -3,728 | 9 | 9 | 0.32% | 0 |
| ISHARES TR | 0 | 4,286 | +4,286 | 0 | 0 | 0.01% | 0 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,405 | +6,405 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 29,928 | 29,819 | -109 | 7 | 7 | 0.24% | 0 |
| LOEWS CORP(L) | 0 | 2,340 | +2,340 | 0 | 0 | 0.01% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 23,888 | 23,520 | -368 | 2 | 2 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 78,235 | 78,165 | -70 | 13 | 13 | 0.46% | 0 |
| EOG RES INC(EOG) | 45,024 | 44,591 | -433 | 6 | 6 | 0.20% | 0 |
| CVS HEALTH CORP(CVS) | 14,162 | 12,272 | -1,890 | 1 | 1 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 1,381 | 1,521 | +140 | 1 | 1 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 3,150 | 3,100 | -50 | 1 | 1 | 0.03% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 106,629 | 103,379 | -3,250 | 1 | 2 | 0.05% | 0 |
| PHILIP MORRIS INTL INC(PM) | 59,081 | 45,449 | -13,632 | 7 | 7 | 0.25% | 0 |
| SENECA FOODS CORP NEW(SENEA) | 11,721 | 11,561 | -160 | 1 | 1 | 0.04% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 59,950 | 57,625 | -2,325 | 1 | 1 | 0.02% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 659 | 859 | +200 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 25,313 | 25,810 | +497 | 4 | 4 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 1,298 | 1,298 | 0 | 1 | 1 | 0.04% | 0 |
| TEGNA INC | 10,419 | 14,269 | +3,850 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 1,483 | 1,628 | +145 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 415 | 552 | +137 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,850 | 21,850 | 0 | 1 | 1 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING IN | 74,875 | 71,931 | -2,944 | 22 | 22 | 0.75% | 0 |
| SOLVENTUM CORP(SOLV) | 6,088 | 6,018 | -70 | 0 | 0 | 0.02% | 0 |
| WORLD GOLD TR(GLDM) | 5,685 | 5,685 | 0 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,366 | 2,566 | +200 | 0 | 0 | 0.01% | 0 |
| VANGUARD TAX-MANAGED FDS | 10,245 | 10,705 | +460 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 37,659 | 37,049 | -610 | 2 | 2 | 0.06% | 0 |
| T-MOBILE US INC(TMUS) | 939 | 939 | 0 | 0 | 0 | 0.01% | 0 |
| PRIMEENERGY RESOURCES CORP | 4,970 | 4,970 | 0 | 1 | 1 | 0.04% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,081 | 30,404 | +323 | 6 | 6 | 0.22% | 0 |
| META PLATFORMS INC(META) | 29,795 | 30,326 | +531 | 17 | 17 | 0.60% | 0 |
| VALERO ENERGY CORP(VLO) | 3,430 | 3,397 | -33 | 0 | 0 | 0.02% | 0 |
| EXELIXIS INC(EXEL) | 7,728 | 7,728 | 0 | 0 | 0 | 0.01% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,002 | 2,852 | -150 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 16,950 | 17,020 | +70 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,700 | 2,700 | 0 | 0 | 0 | 0.01% | 0 |
| AVIAT NETWORKS INC(AVNW) | 18,649 | 18,649 | 0 | 0 | 0 | 0.01% | 0 |
| MARATHON PETE CORP(MPC) | 3,190 | 3,190 | 0 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 213,069 | 208,279 | -4,790 | 51 | 51 | 1.75% | 0 |
| TENET HEALTHCARE CORP(THC) | 1,800 | 1,800 | 0 | 0 | 0 | 0.01% | 0 |
| HERSHEY CO(HSY) | 26,130 | 25,951 | -179 | 4 | 4 | 0.15% | 0 |
| EVI INDS INC(EVI) | 24,862 | 24,862 | 0 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 69,514 | 69,487 | -27 | 1 | 1 | 0.03% | 0 |
| JBG SMITH PPTYS(JBGS) | 12,042 | 12,042 | 0 | 0 | 0 | 0.01% | 0 |