Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,241 | 45,075 | +834 | 16,608 | 22,421 | 12.65% | +5,813 |
| JPMORGAN CHASE & CO.(JPM) | 29,970 | 29,970 | 0 | 7,352 | 8,689 | 4.90% | +1,337 |
| GOLDMAN SACHS GROUP INC(GS) | 11,354 | 10,500 | -854 | 6,203 | 7,431 | 4.19% | +1,229 |
| WILLIAMS COS INC(WMB) | 283,550 | 286,883 | +3,333 | 16,945 | 18,019 | 10.16% | +1,074 |
| BANK AMERICA CORP | 164,244 | 165,293 | +1,049 | 6,854 | 7,822 | 4.41% | +968 |
| VISA INC(V) | 56,669 | 57,861 | +1,192 | 19,860 | 20,544 | 11.59% | +683 |
| ANALOG DEVICES INC(ADI) | 14,151 | 14,275 | +124 | 2,854 | 3,398 | 1.92% | +544 |
| AMAZON COM INC(AMZN) | 17,000 | 17,000 | 0 | 3,235 | 3,730 | 2.10% | +495 |
| KINDER MORGAN INC DEL(KMI) | 377,441 | 380,857 | +3,416 | 10,768 | 11,197 | 6.32% | +429 |
| PHILIP MORRIS INTL INC(PM) | 9,183 | 9,816 | +633 | 1,458 | 1,788 | 1.01% | +330 |
| CISCO SYS INC(CSCO) | 41,100 | 41,100 | 0 | 2,536 | 2,852 | 1.61% | +315 |
| PAYPAL HLDGS INC(PYPL) | 34,100 | 34,100 | 0 | 2,225 | 2,534 | 1.43% | +309 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 1,258 | 1,508 | 0.85% | +250 |
| BOEING CO(BA) | 27,450 | 23,450 | -4,000 | 4,682 | 4,913 | 2.77% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,373 | 4,473 | +100 | 1,087 | 1,319 | 0.74% | +231 |
| QUALCOMM INC(QCOM) | 54,700 | 54,200 | -500 | 8,402 | 8,632 | 4.87% | +229 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,600 | 32,500 | -100 | 1,509 | 1,677 | 0.95% | +168 |
| ABBOTT LABS | 11,200 | 11,433 | +233 | 1,486 | 1,555 | 0.88% | +69 |
| WALMART INC(WMT) | 26,900 | 24,600 | -2,300 | 2,362 | 2,405 | 1.36% | +44 |
| APPLE INC(AAPL) | 1,214 | 1,414 | +200 | 270 | 290 | 0.16% | +20 |
| COCA COLA CO(KO) | 33,550 | 34,230 | +680 | 2,403 | 2,422 | 1.37% | +19 |
| AUTOMATIC DATA PROCESSING IN | 37,650 | 37,350 | -300 | 11,503 | 11,519 | 6.50% | +16 |
| ALTRIA GROUP INC(MO) | 19,132 | 19,832 | +700 | 1,148 | 1,163 | 0.66% | +14 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 3,128 | 3,135 | 1.77% | +7 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 745 | 751 | 0.42% | +6 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 312 | 303 | 0.17% | -9 |
| EBAY INC.(EBAY) | 42,000 | 38,000 | -4,000 | 2,845 | 2,829 | 1.60% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 296 | 277 | 0.16% | -19 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 466 | 444 | 0.25% | -23 |
| CHEVRON CORP NEW(CVX) | 3,750 | 3,916 | +166 | 627 | 561 | 0.32% | -67 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 546 | 467 | 0.26% | -79 |
| HOME DEPOT INC(HD) | 8,800 | 8,450 | -350 | 3,225 | 3,098 | 1.75% | -127 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 1,383 | 1,138 | 0.64% | -245 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,300 | -100 | 3,023 | 2,704 | 1.53% | -319 |
| COMCAST CORP NEW(CCZ) | 10,998 | 0 | -10,998 | 406 | 0 | — | -406 |
| VIATRIS INC(VTRS) | 99,904 | 17,423 | -82,481 | 870 | 156 | 0.09% | -715 |
| PFIZER INC(PFE) | 112,266 | 76,732 | -35,534 | 2,845 | 1,860 | 1.05% | -985 |
| ABBVIE INC(ABBV) | 54,400 | 55,400 | +1,000 | 11,398 | 10,283 | 5.80% | -1,115 |
| FEDEX CORP(FDX) | 17,335 | 6,400 | -10,935 | 4,226 | 1,455 | 0.82% | -2,771 |