Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 52,276 | 52,276 | 0 | 19,658 | 21,994 | 13.97% | +2,336 |
| BOEING CO(BA) | 4,500 | 17,200 | +12,700 | 1,173 | 3,319 | 2.11% | +2,146 |
| ABBVIE INC(ABBV) | 59,800 | 59,800 | 0 | 9,267 | 10,890 | 6.92% | +1,622 |
| QUALCOMM INC(QCOM) | 57,000 | 57,000 | 0 | 8,244 | 9,650 | 6.13% | +1,406 |
| WILLIAMS COS INC(WMB) | 303,050 | 303,050 | 0 | 10,555 | 11,810 | 7.50% | +1,255 |
| VISA INC(V) | 64,269 | 64,269 | 0 | 16,732 | 17,936 | 11.39% | +1,204 |
| JPMORGAN CHASE & CO(JPM) | 30,970 | 30,970 | 0 | 5,268 | 6,203 | 3.94% | +935 |
| BANK AMERICA CORP | 168,244 | 168,244 | 0 | 5,665 | 6,380 | 4.05% | +715 |
| FEDEX CORP(FDX) | 17,835 | 17,835 | 0 | 4,512 | 5,168 | 3.28% | +656 |
| AUTOMATIC DATA PROCESSING IN | 37,650 | 37,650 | 0 | 8,771 | 9,403 | 5.97% | +631 |
| WALMART INC(WMT) | 27,100 | 81,300 | +54,200 | 4,272 | 4,892 | 3.11% | +620 |
| EBAY INC.(EBAY) | 49,500 | 49,500 | 0 | 2,159 | 2,613 | 1.66% | +453 |
| GOLDMAN SACHS GROUP INC(GS) | 12,354 | 12,354 | 0 | 4,766 | 5,160 | 3.28% | +394 |
| HOME DEPOT INC(HD) | 8,800 | 8,800 | 0 | 3,050 | 3,376 | 2.14% | +326 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,600 | 32,600 | 0 | 1,274 | 1,596 | 1.01% | +322 |
| KINDER MORGAN INC DEL(KMI) | 402,441 | 402,441 | 0 | 7,099 | 7,381 | 4.69% | +282 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 911 | 1,121 | 0.71% | +209 |
| PAYPAL HLDGS INC(PYPL) | 35,100 | 35,100 | 0 | 2,155 | 2,351 | 1.49% | +196 |
| VIATRIS INC(VTRS) | 159,904 | 159,904 | 0 | 1,732 | 1,909 | 1.21% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,107 | 5,107 | 0 | 835 | 975 | 0.62% | +140 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 979 | 1,117 | 0.71% | +139 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 657 | 743 | 0.47% | +86 |
| ALTRIA GROUP INC(MO) | 25,499 | 25,495 | -4 | 1,029 | 1,112 | 0.71% | +83 |
| COCA COLA CO(KO) | 37,090 | 37,090 | 0 | 2,186 | 2,269 | 1.44% | +83 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 445 | 509 | 0.32% | +64 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 604 | 662 | 0.42% | +58 |
| CHEVRON CORP NEW(CVX) | 4,450 | 4,450 | 0 | 664 | 702 | 0.45% | +38 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 266 | 300 | 0.19% | +34 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 254 | 282 | 0.18% | +27 |
| ABBOTT LABS | 12,816 | 12,500 | -316 | 1,411 | 1,421 | 0.90% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,298 | 1,298 | 0 | 340 | 348 | 0.22% | +8 |
| COMCAST CORP NEW(CCZ) | 10,998 | 10,998 | 0 | 482 | 477 | 0.30% | -5 |
| MONDELEZ INTL INC(MDLZ) | 4,186 | 4,186 | 0 | 303 | 293 | 0.19% | -10 |
| ANALOG DEVICES, INC. CMN(ADI) | 14,800 | 14,800 | 0 | 2,939 | 2,927 | 1.86% | -11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,654 | 2,643 | 1.68% | -11 |
| CISCO SYS INC(CSCO) | 41,100 | 41,100 | 0 | 2,076 | 2,051 | 1.30% | -25 |
| PHILIP MORRIS INTL INC(PM) | 11,350 | 11,350 | 0 | 1,068 | 1,040 | 0.66% | -28 |
| APPLE INC(AAPL) | 2,248 | 2,248 | 0 | 433 | 385 | 0.24% | -47 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,400 | 0 | 2,686 | 2,563 | 1.63% | -122 |
| PFIZER INC(PFE) | 55,800 | 53,300 | -2,500 | 1,606 | 1,479 | 0.94% | -127 |
| INTEL CORP(INTC) | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |