Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 53,700 | 51,650 | -2,050 | 6,915 | 9,544 | 5.08% | +2,629 |
| VISA INC(V) | 55,289 | 54,389 | -900 | 16,711 | 18,660 | 9.92% | +1,950 |
| ABBVIE INC(ABBV) | 55,400 | 55,400 | 0 | 12,049 | 13,941 | 7.41% | +1,892 |
| GOLDMAN SACHS GROUP INC(GS) | 10,854 | 10,854 | 0 | 9,182 | 10,977 | 5.84% | +1,795 |
| CISCO SYS INC(CSCO) | 39,400 | 39,400 | 0 | 3,057 | 4,628 | 2.46% | +1,571 |
| BANK OF AMER CORP | 165,577 | 165,577 | 0 | 8,072 | 9,435 | 5.02% | +1,363 |
| ANALOG DEVICES INC(ADI) | 14,367 | 14,367 | 0 | 4,571 | 5,706 | 3.03% | +1,135 |
| JPMORGAN CHASE & CO(JPM) | 29,870 | 29,870 | 0 | 8,787 | 9,777 | 5.20% | +991 |
| AUTOMATIC DATA PROCESSING IN | 37,650 | 37,650 | 0 | 7,650 | 8,432 | 4.48% | +782 |
| EBAY INC.(EBAY) | 38,000 | 37,800 | -200 | 3,459 | 4,224 | 2.25% | +765 |
| MICROSOFT CORP(MSFT) | 40,810 | 42,045 | +1,235 | 15,107 | 15,684 | 8.34% | +577 |
| AMAZON COM INC(AMZN) | 17,700 | 17,700 | 0 | 3,686 | 4,219 | 2.24% | +532 |
| FEDEX FGHT HLDG CO INC | 0 | 3,200 | +3,200 | 0 | 483 | 0.26% | +483 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 2,010 | 2,480 | 1.32% | +470 |
| BOEING CO(BA) | 22,950 | 22,950 | 0 | 4,568 | 4,968 | 2.64% | +400 |
| WILLIAMS COS INC(WMB) | 255,723 | 255,723 | 0 | 18,612 | 19,010 | 10.11% | +399 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,600 | 32,600 | 0 | 2,256 | 2,492 | 1.33% | +236 |
| HOME DEPOT INC(HD) | 8,800 | 8,800 | 0 | 2,894 | 3,104 | 1.65% | +209 |
| COCA COLA CO(KO) | 34,530 | 34,530 | 0 | 2,626 | 2,806 | 1.49% | +180 |
| PHILIP MORRIS INTL INC(PM) | 9,816 | 9,816 | 0 | 1,623 | 1,776 | 0.94% | +153 |
| ALTRIA GROUP INC(MO) | 21,032 | 21,032 | 0 | 1,388 | 1,513 | 0.80% | +125 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,400 | 0 | 2,713 | 2,813 | 1.50% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,573 | 4,273 | -300 | 1,108 | 1,202 | 0.64% | +93 |
| APPLE INC(AAPL) | 1,414 | 1,414 | 0 | 359 | 409 | 0.22% | +50 |
| VIATRIS INC(VTRS) | 17,460 | 17,460 | 0 | 236 | 277 | 0.15% | +41 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 793 | 830 | 0.44% | +37 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 284 | 305 | 0.16% | +21 |
| PROCTER & GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 251 | 255 | 0.14% | +4 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 473 | 441 | 0.23% | -32 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 1,260 | 1,212 | 0.64% | -48 |
| ABBOTT LABORATORIES | 11,433 | 11,433 | 0 | 1,174 | 1,037 | 0.55% | -136 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 686 | 541 | 0.29% | -146 |
| CHEVRON CORPORATION(CVX) | 3,816 | 3,816 | 0 | 790 | 633 | 0.34% | -157 |
| PAYPAL HLDGS INC(PYPL) | 94,200 | 94,200 | 0 | 4,261 | 4,068 | 2.16% | -193 |
| WALMART INC(WMT) | 20,500 | 20,500 | 0 | 2,548 | 2,322 | 1.23% | -226 |
| FEDEX CORP(FDX) | 6,400 | 6,400 | 0 | 2,280 | 2,004 | 1.07% | -276 |
| PFIZER INC(PFE) | 77,032 | 77,032 | 0 | 2,163 | 1,855 | 0.99% | -308 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,096 | 1,767 | 0.94% | -329 |
| KINDER MORGAN INC DEL(KMI) | 382,107 | 382,107 | 0 | 12,812 | 12,216 | 6.50% | -596 |