Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 37,350 | 37,650 | +300 | 8,915 | 10,419 | 6.47% | +1,504 |
| ABBVIE INC(ABBV) | 56,800 | 56,800 | 0 | 9,742 | 11,217 | 6.96% | +1,475 |
| WALMART INC(WMT) | 75,310 | 77,100 | +1,790 | 5,099 | 6,226 | 3.87% | +1,127 |
| KINDER MORGAN INC DEL(KMI) | 379,191 | 382,441 | +3,250 | 7,535 | 8,448 | 5.25% | +914 |
| WILLIAMS COS INC(WMB) | 288,150 | 288,150 | 0 | 12,246 | 13,154 | 8.17% | +908 |
| VISA INC(V) | 59,569 | 59,569 | 0 | 15,635 | 16,378 | 10.17% | +743 |
| PAYPAL HLDGS INC(PYPL) | 35,100 | 35,100 | 0 | 2,037 | 2,739 | 1.70% | +702 |
| GOLDMAN SACHS GROUP INC(GS) | 11,400 | 11,754 | +354 | 5,156 | 5,820 | 3.61% | +663 |
| EBAY INC.(EBAY) | 49,500 | 49,500 | 0 | 2,659 | 3,223 | 2.00% | +564 |
| HOME DEPOT INC(HD) | 8,450 | 8,450 | 0 | 2,909 | 3,424 | 2.13% | +515 |
| BOEING CO(BA) | 17,200 | 23,200 | +6,000 | 3,131 | 3,527 | 2.19% | +397 |
| COCA COLA CO(KO) | 33,850 | 34,150 | +300 | 2,155 | 2,454 | 1.52% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 30,970 | 30,970 | 0 | 6,264 | 6,530 | 4.05% | +266 |
| CISCO SYS INC(CSCO) | 41,100 | 41,100 | 0 | 1,953 | 2,187 | 1.36% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,407 | 4,507 | +100 | 762 | 996 | 0.62% | +234 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,541 | 2,774 | 1.72% | +233 |
| PHILIP MORRIS INTL INC(PM) | 9,450 | 9,450 | 0 | 958 | 1,147 | 0.71% | +190 |
| VIATRIS INC(VTRS) | 159,867 | 159,904 | +37 | 1,699 | 1,856 | 1.15% | +157 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,300 | 33,400 | +100 | 2,464 | 2,610 | 1.62% | +146 |
| ONEOK INC NEW(OKE) | 13,939 | 13,939 | 0 | 1,137 | 1,270 | 0.79% | +134 |
| ABBOTT LABS | 11,800 | 11,800 | 0 | 1,226 | 1,345 | 0.84% | +119 |
| ALTRIA GROUP INC(MO) | 18,599 | 18,599 | 0 | 847 | 949 | 0.59% | +102 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 441 | 542 | 0.34% | +101 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 702 | 763 | 0.47% | +61 |
| PFIZER INC(PFE) | 44,700 | 45,000 | +300 | 1,251 | 1,302 | 0.81% | +52 |
| TRAVEL PLUS LEISURE CO(TNL) | 32,500 | 32,500 | 0 | 1,462 | 1,498 | 0.93% | +36 |
| ANALOG DEVICES INC(ADI) | 14,059 | 14,059 | 0 | 3,209 | 3,236 | 2.01% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 323 | 346 | 0.21% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 286 | 301 | 0.19% | +14 |
| BANK AMERICA CORP | 163,960 | 164,244 | +284 | 6,521 | 6,517 | 4.05% | -3 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 1,124 | 1,109 | 0.69% | -15 |
| APPLE INC(AAPL) | 1,648 | 1,414 | -234 | 347 | 329 | 0.20% | -18 |
| CHEVRON CORP NEW(CVX) | 3,950 | 3,950 | 0 | 618 | 582 | 0.36% | -36 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 595 | 547 | 0.34% | -47 |
| FEDEX CORP(FDX) | 17,835 | 17,835 | 0 | 5,348 | 4,881 | 3.03% | -467 |
| MICROSOFT CORP(MSFT) | 48,476 | 48,316 | -160 | 21,666 | 20,790 | 12.91% | -876 |
| QUALCOMM INC(QCOM) | 56,500 | 56,500 | 0 | 11,254 | 9,608 | 5.97% | -1,646 |