Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 51,225 | 49,900 | -1,325 | 19,229 | 24,821 | 16.54% | +5,591 |
| ORACLE CORP(ORCL) | 44,300 | 42,700 | -1,600 | 6,194 | 9,336 | 6.22% | +3,142 |
| META PLATFORMS INC CL A(META) | 15,825 | 15,825 | 0 | 9,121 | 11,680 | 7.79% | +2,559 |
| HUBBELL INC(HUBB) | 5,900 | 5,900 | 0 | 1,952 | 2,410 | 1.61% | +457 |
| WALMART INC(WMT) | 42,150 | 40,800 | -1,350 | 3,700 | 3,989 | 2.66% | +289 |
| EXACT SCIENCES CORP(EXK) | 25,700 | 25,700 | 0 | 1,113 | 1,366 | 0.91% | +253 |
| JPMORGAN CHASE & CO(JPM) | 4,217 | 4,217 | 0 | 1,034 | 1,223 | 0.81% | +188 |
| LIBERTY LIVE GROUP SERIES A | 10,016 | 9,538 | -478 | 673 | 758 | 0.51% | +85 |
| LIBERTY LIVE GROUP SERIES C | 4,795 | 4,579 | -216 | 327 | 372 | 0.25% | +45 |
| AT&T INC(T) | 16,393 | 16,393 | 0 | 464 | 474 | 0.32% | +11 |
| AGILENT TECHNOLOGIES INC(A) | 7,700 | 7,700 | 0 | 901 | 909 | 0.61% | +8 |
| KINDER MORGAN INC DEL(KMI) | 7,800 | 7,800 | 0 | 223 | 229 | 0.15% | +7 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 24,930 | 24,705 | -225 | 9,561 | 9,558 | 6.37% | -4 |
| GENERAL MLS INC(GIS) | 1,066 | 1,066 | 0 | 64 | 55 | 0.04% | -9 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 27,250 | 24,700 | -2,550 | 292 | 283 | 0.19% | -9 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 46,108 | 44,593 | -1,515 | 1,040 | 1,024 | 0.68% | -15 |
| PLAINS ALL AMERN PIPELINE LP(PAA) | 17,000 | 17,000 | 0 | 340 | 311 | 0.21% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,743 | 2,743 | 0 | 467 | 437 | 0.29% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,193 | 18,193 | 0 | 825 | 787 | 0.52% | -38 |
| SHELL PLC(SHEL) | 8,540 | 8,015 | -525 | 626 | 564 | 0.38% | -61 |
| PRICE T ROWE GROUP INC(TROW) | 45,300 | 42,050 | -3,250 | 4,162 | 4,058 | 2.70% | -104 |
| DOLBY LABORATORIES INC CL A(DLB) | 17,650 | 17,650 | 0 | 1,417 | 1,311 | 0.87% | -107 |
| AUTOMATIC DATA PROCESSING INC | 29,550 | 28,925 | -625 | 9,028 | 8,920 | 5.95% | -108 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,850 | 6,375 | -475 | 753 | 643 | 0.43% | -110 |
| COMCAST CORP CL A(CCZ) | 54,824 | 53,424 | -1,400 | 2,023 | 1,907 | 1.27% | -116 |
| PFIZER INC(PFE) | 70,910 | 67,935 | -2,975 | 1,797 | 1,647 | 1.10% | -150 |
| COLGATE PALMOLIVE CO(CL) | 28,425 | 27,575 | -850 | 2,663 | 2,507 | 1.67% | -157 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 52,350 | 52,350 | 0 | 1,787 | 1,623 | 1.08% | -164 |
| KIMBERLY-CLARK CORP(KMB) | 12,416 | 12,416 | 0 | 1,766 | 1,601 | 1.07% | -165 |
| COCA COLA CO(KO) | 57,525 | 55,850 | -1,675 | 4,120 | 3,951 | 2.63% | -169 |
| HERSHEY CO(HSY) | 11,590 | 10,890 | -700 | 1,982 | 1,807 | 1.20% | -175 |
| EXXON MOBIL CORP | 22,242 | 22,242 | 0 | 2,645 | 2,398 | 1.60% | -248 |
| PEPSICO INC COM(PEP) | 16,998 | 16,998 | 0 | 2,549 | 2,244 | 1.50% | -304 |
| SCHLUMBERGER LTD COM STK(SLB) | 40,031 | 40,031 | 0 | 1,673 | 1,353 | 0.90% | -320 |
| STARBUCKS CORP(SBUX) | 65,675 | 65,675 | 0 | 6,442 | 6,018 | 4.01% | -424 |
| ONEOK INC NEW COM(OKE) | 24,509 | 24,509 | 0 | 2,432 | 2,001 | 1.33% | -431 |
| BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | 9,550 | 0 | 5,086 | 4,639 | 3.09% | -447 |
| MERCK & CO. INC(MRK) | 47,142 | 44,742 | -2,400 | 4,231 | 3,542 | 2.36% | -690 |
| QUALCOMM INC(QCOM) | 57,475 | 50,725 | -6,750 | 8,829 | 8,078 | 5.38% | -750 |
| CHEVRON CORP(CVX) | 34,210 | 34,210 | 0 | 5,723 | 4,899 | 3.27% | -824 |
| AMGEN INC(AMGN) | 23,050 | 22,525 | -525 | 7,181 | 6,289 | 4.19% | -892 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,331 | 19,746 | -585 | 10,117 | 8,006 | 5.34% | -2,110 |