Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 15,380 | +15,380 | 0 | 976 | 0.74% | +976 |
| ABBVIE INC(ABBV) | 61,250 | 60,800 | -450 | 8,252 | 9,063 | 6.91% | +811 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,500 | 6,100 | +600 | 253 | 659 | 0.50% | +406 |
| FEDEX CORP(FDX) | 18,275 | 18,135 | -140 | 4,530 | 4,804 | 3.67% | +274 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,137 | 2,310 | 1.76% | +173 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 539 | 623 | 0.48% | +84 |
| WALMART INC(WMT) | 27,100 | 27,100 | 0 | 4,260 | 4,334 | 3.31% | +75 |
| CHEVRON CORP NEW(CVX) | 4,450 | 4,450 | 0 | 700 | 750 | 0.57% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,957 | 6,957 | 0 | 931 | 976 | 0.74% | +45 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,400 | 0 | 2,290 | 2,323 | 1.77% | +32 |
| CISCO SYS INC(CSCO) | 42,100 | 41,100 | -1,000 | 2,178 | 2,210 | 1.69% | +31 |
| COMCAST CORP NEW(CCZ) | 10,998 | 10,998 | 0 | 457 | 488 | 0.37% | +31 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 263 | 253 | 0.19% | -10 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 610 | 596 | 0.45% | -14 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 257 | 237 | 0.18% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,298 | 1,298 | 0 | 325 | 299 | 0.23% | -26 |
| VIATRIS INC(VTRS) | 161,392 | 159,904 | -1,488 | 1,611 | 1,577 | 1.20% | -34 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 451 | 416 | 0.32% | -36 |
| APPLE INC(AAPL) | 2,248 | 2,248 | 0 | 436 | 385 | 0.29% | -51 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 816 | 729 | 0.56% | -87 |
| BOEING CO(BA) | 4,500 | 4,500 | 0 | 950 | 863 | 0.66% | -88 |
| WILLIAMS COS INC(WMB) | 320,050 | 306,050 | -14,000 | 10,443 | 10,311 | 7.87% | -132 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,600 | 31,660 | -940 | 1,315 | 1,163 | 0.89% | -152 |
| COCA COLA CO(KO) | 37,090 | 37,090 | 0 | 2,234 | 2,076 | 1.58% | -157 |
| ABBOTT LABS | 13,500 | 13,500 | 0 | 1,472 | 1,307 | 1.00% | -164 |
| MONDELEZ INTL INC(MDLZ) | 6,954 | 4,186 | -2,768 | 507 | 291 | 0.22% | -217 |
| OLIN CORP(OLN) | 4,955 | 0 | -4,955 | 255 | 0 | — | -255 |
| EBAY INC.(EBAY) | 56,000 | 50,600 | -5,400 | 2,503 | 2,231 | 1.70% | -272 |
| GOLDMAN SACHS GROUP INC(GS) | 13,259 | 12,354 | -905 | 4,277 | 3,997 | 3.05% | -279 |
| KINDER MORGAN INC DEL(KMI) | 408,641 | 406,341 | -2,300 | 7,037 | 6,737 | 5.14% | -300 |
| ALTRIA GROUP INC(MO) | 31,121 | 25,499 | -5,622 | 1,410 | 1,072 | 0.82% | -338 |
| AUTOMATIC DATA PROCESSING IN | 44,308 | 38,650 | -5,658 | 9,738 | 9,298 | 7.09% | -440 |
| PHILIP MORRIS INTL INC(PM) | 15,350 | 11,350 | -4,000 | 1,498 | 1,051 | 0.80% | -448 |
| BANK AMERICA CORP | 177,511 | 168,234 | -9,277 | 5,093 | 4,606 | 3.51% | -487 |
| VISA INC(V) | 65,519 | 65,269 | -250 | 15,559 | 15,013 | 11.45% | -547 |
| JPMORGAN CHASE & CO(JPM) | 35,890 | 31,970 | -3,920 | 5,220 | 4,636 | 3.54% | -584 |
| ANALOG DEVICES INC(ADI) | 16,493 | 14,869 | -1,624 | 3,213 | 2,603 | 1.99% | -610 |
| PAYPAL HLDGS INC(PYPL) | 40,670 | 35,900 | -4,770 | 2,714 | 2,099 | 1.60% | -615 |
| PFIZER INC(PFE) | 67,800 | 55,800 | -12,000 | 2,487 | 1,851 | 1.41% | -636 |
| QUALCOMM INC(QCOM) | 63,350 | 57,000 | -6,350 | 7,541 | 6,330 | 4.83% | -1,211 |
| HOME DEPOT INC(HD) | 13,000 | 8,800 | -4,200 | 4,038 | 2,659 | 2.03% | -1,379 |
| MAGELLAN MIDSTREAM PRTNRS LP | 26,182 | 0 | -26,182 | 1,632 | 0 | — | -1,632 |
| LILLY ELI & CO(LLY) | 6,200 | 0 | -6,200 | 2,908 | 0 | — | -2,908 |
| MICROSOFT CORP(MSFT) | 61,751 | 53,478 | -8,273 | 21,029 | 16,886 | 12.88% | -4,143 |