Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 57,000 | 56,500 | -500 | 9,650 | 11,254 | 7.39% | +1,604 |
| WILLIAMS COS INC(WMB) | 303,050 | 288,150 | -14,900 | 11,810 | 12,246 | 8.05% | +437 |
| ANALOG DEVICES INC(ADI) | 14,800 | 14,059 | -741 | 2,927 | 3,209 | 2.11% | +282 |
| WALMART INC(WMT) | 81,300 | 75,310 | -5,990 | 4,892 | 5,099 | 3.35% | +207 |
| FEDEX CORP(FDX) | 17,835 | 17,835 | 0 | 5,168 | 5,348 | 3.51% | +180 |
| KINDER MORGAN INC DEL(KMI) | 402,441 | 379,191 | -23,250 | 7,381 | 7,535 | 4.95% | +154 |
| BANK AMERICA CORP | 168,244 | 163,960 | -4,284 | 6,380 | 6,521 | 4.28% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 30,970 | 30,970 | 0 | 6,203 | 6,264 | 4.12% | +61 |
| EBAY INC.(EBAY) | 49,500 | 49,500 | 0 | 2,613 | 2,659 | 1.75% | +47 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 300 | 323 | 0.21% | +23 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 1,117 | 1,137 | 0.75% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 282 | 286 | 0.19% | +5 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 1,121 | 1,124 | 0.74% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 12,354 | 11,400 | -954 | 5,160 | 5,156 | 3.39% | -4 |
| APPLE INC(AAPL) | 2,248 | 1,648 | -600 | 385 | 347 | 0.23% | -38 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 743 | 702 | 0.46% | -41 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 662 | 595 | 0.39% | -67 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 509 | 441 | 0.29% | -69 |
| PHILIP MORRIS INTL INC(PM) | 11,350 | 9,450 | -1,900 | 1,040 | 958 | 0.63% | -82 |
| CHEVRON CORP NEW(CVX) | 4,450 | 3,950 | -500 | 702 | 618 | 0.41% | -84 |
| CISCO SYS INC(CSCO) | 41,100 | 41,100 | 0 | 2,051 | 1,953 | 1.28% | -99 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,300 | -100 | 2,563 | 2,464 | 1.62% | -99 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,643 | 2,541 | 1.67% | -101 |
| COCA COLA CO(KO) | 37,090 | 33,850 | -3,240 | 2,269 | 2,155 | 1.42% | -115 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,600 | 32,500 | -100 | 1,596 | 1,462 | 0.96% | -134 |
| BOEING CO(BA) | 17,200 | 17,200 | 0 | 3,319 | 3,131 | 2.06% | -189 |
| ABBOTT LABS | 12,500 | 11,800 | -700 | 1,421 | 1,226 | 0.81% | -195 |
| VIATRIS INC(VTRS) | 159,904 | 159,867 | -37 | 1,909 | 1,699 | 1.12% | -210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,107 | 4,407 | -700 | 975 | 762 | 0.50% | -213 |
| PFIZER INC(PFE) | 53,300 | 44,700 | -8,600 | 1,479 | 1,251 | 0.82% | -228 |
| ALTRIA GROUP INC(MO) | 25,495 | 18,599 | -6,896 | 1,112 | 847 | 0.56% | -265 |
| MONDELEZ INTL INC(MDLZ) | 4,186 | 0 | -4,186 | 293 | 0 | — | -293 |
| PAYPAL HLDGS INC(PYPL) | 35,100 | 35,100 | 0 | 2,351 | 2,037 | 1.34% | -314 |
| MICROSOFT CORP(MSFT) | 52,276 | 48,476 | -3,800 | 21,994 | 21,666 | 14.23% | -327 |
| ILLINOIS TOOL WKS INC(ITW) | 1,298 | 0 | -1,298 | 348 | 0 | — | -348 |
| HOME DEPOT INC(HD) | 8,800 | 8,450 | -350 | 3,376 | 2,909 | 1.91% | -467 |
| COMCAST CORP NEW(CCZ) | 10,998 | 0 | -10,998 | 477 | 0 | — | -477 |
| AUTOMATIC DATA PROCESSING IN | 37,650 | 37,350 | -300 | 9,403 | 8,915 | 5.86% | -488 |
| ABBVIE INC(ABBV) | 59,800 | 56,800 | -3,000 | 10,890 | 9,742 | 6.40% | -1,147 |
| VISA INC(V) | 64,269 | 59,569 | -4,700 | 17,936 | 15,635 | 10.27% | -2,301 |