Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 57,475 | 57,475 | 0 | 9,731 | 11,448 | 7.33% | +1,717 |
| MICROSOFT CORP(MSFT) | 52,125 | 52,125 | 0 | 21,930 | 23,297 | 14.91% | +1,367 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 25,030 | 25,030 | 0 | 12,630 | 13,905 | 8.90% | +1,275 |
| AMGEN INC(AMGN) | 21,700 | 23,050 | +1,350 | 6,170 | 7,202 | 4.61% | +1,032 |
| HERSHEY CO(HSY) | 6,025 | 11,590 | +5,565 | 1,172 | 2,131 | 1.36% | +959 |
| ORACLE CORP(ORCL) | 46,400 | 46,400 | 0 | 5,828 | 6,552 | 4.19% | +723 |
| KIMBERLY-CLARK CORP(KMB) | 8,866 | 12,416 | +3,550 | 1,147 | 1,716 | 1.10% | +569 |
| WALMART INC(WMT) | 42,150 | 42,150 | 0 | 2,536 | 2,854 | 1.83% | +318 |
| META PLATFORMS INC CL A(META) | 15,825 | 15,825 | 0 | 7,684 | 7,979 | 5.11% | +295 |
| COLGATE PALMOLIVE CO(CL) | 28,425 | 28,425 | 0 | 2,560 | 2,758 | 1.77% | +199 |
| COCA COLA CO(KO) | 57,525 | 57,525 | 0 | 3,519 | 3,661 | 2.34% | +142 |
| SHELL PLC(SHEL) | 8,540 | 8,540 | 0 | 573 | 616 | 0.39% | +44 |
| ONEOK INC NEW COM(OKE) | 24,509 | 24,509 | 0 | 1,965 | 1,999 | 1.28% | +34 |
| AT&T INC(T) | 16,393 | 16,393 | 0 | 289 | 313 | 0.20% | +25 |
| PFIZER INC(PFE) | 70,910 | 70,910 | 0 | 1,968 | 1,984 | 1.27% | +16 |
| KINDER MORGAN INC DEL(KMI) | 7,800 | 7,800 | 0 | 143 | 155 | 0.10% | +12 |
| JPMORGAN CHASE & CO(JPM) | 4,217 | 4,217 | 0 | 845 | 853 | 0.55% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,743 | 2,743 | 0 | 445 | 452 | 0.29% | +7 |
| PLAINS ALL AMERN PIPELINE LP(PAA) | 17,000 | 17,000 | 0 | 299 | 304 | 0.19% | +5 |
| GENERAL MLS INC(GIS) | 1,066 | 1,066 | 0 | 75 | 67 | 0.04% | -7 |
| ATLANTA BRAVES HOLDINGS, INC. SERIES C | 210 | 0 | -210 | 8 | 0 | — | -8 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 52,350 | 52,350 | 0 | 1,528 | 1,517 | 0.97% | -10 |
| LIBERTY LATIN AMERICA LTD CL A(LILA) | 1,663 | 0 | -1,663 | 12 | 0 | — | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,193 | 18,193 | 0 | 763 | 750 | 0.48% | -13 |
| LIBERTY LATIN AMERICA LTD CL C(LILA) | 2,439 | 0 | -2,439 | 17 | 0 | — | -17 |
| LIONS GATE ENTMNT CORP CL B | 2,155 | 0 | -2,155 | 20 | 0 | — | -20 |
| EXXON MOBIL CORP | 22,242 | 22,242 | 0 | 2,585 | 2,560 | 1.64% | -25 |
| LIBERTY LIVE GROUP SERIES C | 4,795 | 4,795 | 0 | 210 | 184 | 0.12% | -27 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 27,250 | 27,250 | 0 | 238 | 203 | 0.13% | -35 |
| CHEVRON CORP(CVX) | 34,210 | 34,210 | 0 | 5,396 | 5,351 | 3.43% | -45 |
| LIBERTY LIVE GROUP SERIES A | 10,016 | 10,016 | 0 | 424 | 376 | 0.24% | -48 |
| PRICESMART INC(PSMT) | 650 | 0 | -650 | 55 | 0 | — | -55 |
| DOLBY LABORATORIES INC CL A(DLB) | 17,650 | 17,650 | 0 | 1,479 | 1,398 | 0.90% | -80 |
| TRIMBLE INC(TRMB) | 1,650 | 0 | -1,650 | 106 | 0 | — | -106 |
| AGILENT TECHNOLOGIES INC(A) | 7,700 | 7,700 | 0 | 1,120 | 998 | 0.64% | -122 |
| BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | 9,550 | 0 | 4,016 | 3,885 | 2.49% | -131 |
| THE LIBERTY SIRIUS XM GROUP SERIES C | 18,706 | 18,706 | 0 | 556 | 415 | 0.27% | -141 |
| PEPSICO INC COM(PEP) | 16,998 | 16,998 | 0 | 2,975 | 2,803 | 1.79% | -171 |
| LIBERTY GLOBAL PLC SHS CL A(LBTYA) | 10,232 | 0 | -10,232 | 173 | 0 | — | -173 |
| FORMULA ONE GROUP SERIES C(FWONA) | 2,913 | 0 | -2,913 | 191 | 0 | — | -191 |
| COMCAST CORP CL A(CCZ) | 54,824 | 54,824 | 0 | 2,377 | 2,147 | 1.37% | -230 |
| LIBERTY GLOBAL PLC SHS CL C(LBTYA) | 13,996 | 0 | -13,996 | 247 | 0 | — | -247 |
| FORMULA ONE GROUP SERIES A(FWONA) | 4,481 | 0 | -4,481 | 263 | 0 | — | -263 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 9,425 | 8,175 | -1,250 | 1,401 | 1,119 | 0.72% | -282 |
| HUBBELL INC(HUBB) | 5,900 | 5,900 | 0 | 2,449 | 2,156 | 1.38% | -292 |
| PRICE T ROWE GROUP INC(TROW) | 45,300 | 45,300 | 0 | 5,523 | 5,224 | 3.34% | -299 |
| SCHLUMBERGER LTD COM STK(SLB) | 40,031 | 40,031 | 0 | 2,194 | 1,889 | 1.21% | -305 |
| AUTOMATIC DATA PROCESSING INC | 29,550 | 29,550 | 0 | 7,380 | 7,053 | 4.51% | -327 |
| THE LIBERTY SIRIUS XM GROUP SERIES A | 59,314 | 59,314 | 0 | 1,762 | 1,314 | 0.84% | -448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,381 | 19,381 | 0 | 11,264 | 10,718 | 6.86% | -547 |
| INTEL CORP(INTC) | 41,725 | 39,000 | -2,725 | 1,843 | 1,208 | 0.77% | -635 |
| EXACT SCIENCES CORP(EXK) | 25,700 | 25,700 | 0 | 1,775 | 1,086 | 0.70% | -689 |
| MERCK & CO. INC(MRK) | 58,377 | 52,602 | -5,775 | 7,703 | 6,512 | 4.17% | -1,191 |
| STARBUCKS CORP(SBUX) | 74,400 | 65,675 | -8,725 | 6,799 | 5,113 | 3.27% | -1,687 |