Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 17,000 | +17,000 | 0 | 3,235 | 1.91% | +3,235 |
| VISA INC(V) | 56,669 | 56,669 | 0 | 17,910 | 19,860 | 11.73% | +1,951 |
| ABBVIE INC(ABBV) | 54,400 | 54,400 | 0 | 9,667 | 11,398 | 6.73% | +1,731 |
| WILLIAMS COS INC(WMB) | 282,550 | 283,550 | +1,000 | 15,292 | 16,945 | 10.01% | +1,653 |
| KINDER MORGAN INC DEL(KMI) | 374,191 | 377,441 | +3,250 | 10,253 | 10,768 | 6.36% | +516 |
| AUTOMATIC DATA PROCESSING IN | 37,650 | 37,650 | 0 | 11,021 | 11,503 | 6.79% | +482 |
| COMCAST CORP NEW(CCZ) | 0 | 10,998 | +10,998 | 0 | 406 | 0.24% | +406 |
| COCA COLA CO(KO) | 33,250 | 33,550 | +300 | 2,070 | 2,403 | 1.42% | +333 |
| PHILIP MORRIS INTL INC(PM) | 9,383 | 9,183 | -200 | 1,129 | 1,458 | 0.86% | +328 |
| EBAY INC.(EBAY) | 42,000 | 42,000 | 0 | 2,602 | 2,845 | 1.68% | +243 |
| ABBOTT LABS | 11,200 | 11,200 | 0 | 1,267 | 1,486 | 0.88% | +219 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,917 | 3,128 | 1.85% | +211 |
| ALTRIA GROUP INC(MO) | 17,932 | 19,132 | +1,200 | 938 | 1,148 | 0.68% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 29,970 | 29,970 | 0 | 7,184 | 7,352 | 4.34% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,273 | 4,373 | +100 | 939 | 1,087 | 0.64% | +148 |
| CISCO SYS INC(CSCO) | 41,100 | 41,100 | 0 | 2,433 | 2,536 | 1.50% | +103 |
| CHEVRON CORP NEW(CVX) | 3,750 | 3,750 | 0 | 543 | 627 | 0.37% | +84 |
| QUALCOMM INC(QCOM) | 54,200 | 54,700 | +500 | 8,326 | 8,402 | 4.96% | +76 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 670 | 745 | 0.44% | +75 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 516 | 546 | 0.32% | +30 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 1,247 | 1,258 | 0.74% | +11 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 303 | 312 | 0.18% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 291 | 296 | 0.17% | +5 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 1,399 | 1,383 | 0.82% | -16 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 494 | 466 | 0.28% | -27 |
| APPLE INC(AAPL) | 1,214 | 1,214 | 0 | 304 | 270 | 0.16% | -34 |
| HOME DEPOT INC(HD) | 8,450 | 8,800 | +350 | 3,287 | 3,225 | 1.90% | -62 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,354 | +354 | 6,299 | 6,203 | 3.66% | -96 |
| PFIZER INC(PFE) | 111,966 | 112,266 | +300 | 2,970 | 2,845 | 1.68% | -126 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,500 | 32,600 | +100 | 1,640 | 1,509 | 0.89% | -131 |
| ANALOG DEVICES INC(ADI) | 14,059 | 14,151 | +92 | 2,987 | 2,854 | 1.69% | -133 |
| BOEING CO(BA) | 27,450 | 27,450 | 0 | 4,859 | 4,682 | 2.76% | -177 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,400 | 0 | 3,366 | 3,023 | 1.79% | -343 |
| BANK AMERICA CORP | 164,244 | 164,244 | 0 | 7,219 | 6,854 | 4.05% | -365 |
| VIATRIS INC(VTRS) | 99,867 | 99,904 | +37 | 1,243 | 870 | 0.51% | -373 |
| FEDEX CORP(FDX) | 17,335 | 17,335 | 0 | 4,877 | 4,226 | 2.50% | -651 |
| PAYPAL HLDGS INC(PYPL) | 34,100 | 34,100 | 0 | 2,910 | 2,225 | 1.31% | -685 |
| ELI LILLY & CO(LLY) | 2,100 | 0 | -2,100 | 1,621 | 0 | — | -1,621 |
| MICROSOFT CORP(MSFT) | 44,041 | 44,241 | +200 | 18,563 | 16,608 | 9.81% | -1,956 |
| WALMART INC(WMT) | 56,000 | 26,900 | -29,100 | 5,060 | 2,362 | 1.39% | -2,698 |