Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 53,478 | 52,276 | -1,202 | 16,886 | 19,658 | 13.90% | +2,772 |
| QUALCOMM INC(QCOM) | 57,000 | 57,000 | 0 | 6,330 | 8,244 | 5.83% | +1,913 |
| VISA INC(V) | 65,269 | 64,269 | -1,000 | 15,013 | 16,732 | 11.83% | +1,720 |
| BANK AMERICA CORP | 168,234 | 168,244 | +10 | 4,606 | 5,665 | 4.01% | +1,059 |
| GOLDMAN SACHS GROUP INC(GS) | 12,354 | 12,354 | 0 | 3,997 | 4,766 | 3.37% | +768 |
| JPMORGAN CHASE & CO(JPM) | 31,970 | 30,970 | -1,000 | 4,636 | 5,268 | 3.73% | +632 |
| HOME DEPOT INC(HD) | 8,800 | 8,800 | 0 | 2,659 | 3,050 | 2.16% | +391 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,400 | 33,400 | 0 | 2,323 | 2,686 | 1.90% | +363 |
| KINDER MORGAN INC DEL(KMI) | 406,341 | 402,441 | -3,900 | 6,737 | 7,099 | 5.02% | +362 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,900 | 12,900 | 0 | 2,310 | 2,654 | 1.88% | +344 |
| ANALOG DEVICES INC(ADI) | 14,869 | 14,800 | -69 | 2,603 | 2,939 | 2.08% | +335 |
| BOEING CO(BA) | 4,500 | 4,500 | 0 | 863 | 1,173 | 0.83% | +310 |
| WILLIAMS COS INC(WMB) | 306,050 | 303,050 | -3,000 | 10,311 | 10,555 | 7.47% | +244 |
| ABBVIE INC(ABBV) | 60,800 | 59,800 | -1,000 | 9,063 | 9,267 | 6.55% | +204 |
| INTEL CORP(INTC) | 0 | 4,000 | +4,000 | 0 | 201 | 0.14% | +201 |
| CITIGROUP INC(C) | 17,719 | 17,719 | 0 | 729 | 911 | 0.64% | +183 |
| VIATRIS INC(VTRS) | 159,904 | 159,904 | 0 | 1,577 | 1,732 | 1.22% | +155 |
| TRAVEL PLUS LEISURE CO(TNL) | 31,660 | 32,600 | +940 | 1,163 | 1,274 | 0.90% | +111 |
| COCA COLA CO(KO) | 37,090 | 37,090 | 0 | 2,076 | 2,186 | 1.55% | +109 |
| ABBOTT LABS | 13,500 | 12,816 | -684 | 1,307 | 1,411 | 1.00% | +103 |
| LINDE PLC(LIN) | 1,600 | 1,600 | 0 | 596 | 657 | 0.46% | +61 |
| PAYPAL HLDGS INC(PYPL) | 35,900 | 35,100 | -800 | 2,099 | 2,155 | 1.52% | +57 |
| APPLE INC(AAPL) | 2,248 | 2,248 | 0 | 385 | 433 | 0.31% | +48 |
| ILLINOIS TOOL WKS INC(ITW) | 1,298 | 1,298 | 0 | 299 | 340 | 0.24% | +41 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 416 | 445 | 0.31% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,332 | 3,332 | 0 | 237 | 266 | 0.19% | +29 |
| PHILIP MORRIS INTL INC(PM) | 11,350 | 11,350 | 0 | 1,051 | 1,068 | 0.76% | +17 |
| MONDELEZ INTL INC(MDLZ) | 4,186 | 4,186 | 0 | 291 | 303 | 0.21% | +13 |
| ONEOK INC NEW(OKE) | 15,380 | 13,939 | -1,441 | 976 | 979 | 0.69% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 253 | 254 | 0.18% | +1 |
| COMCAST CORP NEW(CCZ) | 10,998 | 10,998 | 0 | 488 | 482 | 0.34% | -5 |
| CONOCOPHILLIPS(COP) | 5,200 | 5,200 | 0 | 623 | 604 | 0.43% | -19 |
| ALTRIA GROUP INC(MO) | 25,499 | 25,499 | 0 | 1,072 | 1,029 | 0.73% | -44 |
| WALMART INC(WMT) | 27,100 | 27,100 | 0 | 4,334 | 4,272 | 3.02% | -62 |
| EBAY INC.(EBAY) | 50,600 | 49,500 | -1,100 | 2,231 | 2,159 | 1.53% | -72 |
| CHEVRON CORP NEW(CVX) | 4,450 | 4,450 | 0 | 750 | 664 | 0.47% | -87 |
| CISCO SYS INC(CSCO) | 41,100 | 41,100 | 0 | 2,210 | 2,076 | 1.47% | -133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,957 | 5,107 | -1,850 | 976 | 835 | 0.59% | -141 |
| PFIZER INC(PFE) | 55,800 | 55,800 | 0 | 1,851 | 1,606 | 1.14% | -244 |
| FEDEX CORP(FDX) | 18,135 | 17,835 | -300 | 4,804 | 4,512 | 3.19% | -293 |
| AUTOMATIC DATA PROCESSING IN | 38,650 | 37,650 | -1,000 | 9,298 | 8,771 | 6.20% | -527 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 6,100 | 0 | -6,100 | 659 | 0 | — | -659 |