Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING INC | 29,550 | 29,550 | 0 | 8,177 | 8,650 | 5.77% | +473 |
| WALMART INC(WMT) | 42,150 | 42,150 | 0 | 3,404 | 3,808 | 2.54% | +405 |
| ONEOK INC NEW COM(OKE) | 24,509 | 24,509 | 0 | 2,234 | 2,461 | 1.64% | +227 |
| META PLATFORMS INC CL A(META) | 15,825 | 15,825 | 0 | 9,059 | 9,266 | 6.19% | +207 |
| PRICE T ROWE GROUP INC(TROW) | 45,300 | 45,300 | 0 | 4,935 | 5,123 | 3.42% | +188 |
| LIBERTY LIVE GROUP SERIES A | 10,016 | 10,016 | 0 | 496 | 667 | 0.45% | +171 |
| JPMORGAN CHASE & CO(JPM) | 4,217 | 4,217 | 0 | 889 | 1,011 | 0.67% | +122 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 52,350 | 52,350 | 0 | 1,524 | 1,642 | 1.10% | +118 |
| LIBERTY LIVE GROUP SERIES C | 4,795 | 4,795 | 0 | 246 | 326 | 0.22% | +80 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 27,250 | 27,250 | 0 | 225 | 288 | 0.19% | +63 |
| KINDER MORGAN INC DEL(KMI) | 7,800 | 7,800 | 0 | 172 | 214 | 0.14% | +41 |
| DOLBY LABORATORIES INC CL A(DLB) | 17,650 | 17,650 | 0 | 1,351 | 1,378 | 0.92% | +28 |
| AT&T INC(T) | 16,393 | 16,393 | 0 | 361 | 373 | 0.25% | +13 |
| PLAINS ALL AMERN PIPELINE LP(PAA) | 17,000 | 17,000 | 0 | 295 | 290 | 0.19% | -5 |
| GENERAL MLS INC(GIS) | 1,066 | 1,066 | 0 | 79 | 68 | 0.05% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,743 | 2,743 | 0 | 475 | 460 | 0.31% | -15 |
| SHELL PLC(SHEL) | 8,540 | 8,540 | 0 | 563 | 535 | 0.36% | -28 |
| HUBBELL INC(HUBB) | 5,900 | 5,900 | 0 | 2,527 | 2,471 | 1.65% | -56 |
| BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | 9,550 | 0 | 4,395 | 4,329 | 2.89% | -67 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,850 | 6,850 | 0 | 934 | 864 | 0.58% | -70 |
| CHEVRON CORP(CVX) | 34,210 | 34,210 | 0 | 5,038 | 4,955 | 3.31% | -83 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,193 | 18,193 | 0 | 817 | 728 | 0.49% | -90 |
| AGILENT TECHNOLOGIES INC(A) | 7,700 | 7,700 | 0 | 1,143 | 1,034 | 0.69% | -109 |
| KIMBERLY-CLARK CORP(KMB) | 12,416 | 12,416 | 0 | 1,767 | 1,627 | 1.09% | -140 |
| SCHLUMBERGER LTD COM STK(SLB) | 40,031 | 40,031 | 0 | 1,679 | 1,535 | 1.02% | -145 |
| PFIZER INC(PFE) | 70,910 | 70,910 | 0 | 2,052 | 1,881 | 1.26% | -171 |
| EXXON MOBIL CORP | 22,242 | 22,242 | 0 | 2,607 | 2,393 | 1.60% | -215 |
| COMCAST CORP CL A(CCZ) | 54,824 | 54,824 | 0 | 2,290 | 2,058 | 1.37% | -232 |
| HERSHEY CO(HSY) | 11,590 | 11,590 | 0 | 2,223 | 1,963 | 1.31% | -260 |
| PEPSICO INC COM(PEP) | 16,998 | 16,998 | 0 | 2,891 | 2,585 | 1.73% | -306 |
| EXACT SCIENCES CORP(EXK) | 25,700 | 25,700 | 0 | 1,751 | 1,444 | 0.96% | -307 |
| COLGATE PALMOLIVE CO(CL) | 28,425 | 28,425 | 0 | 2,951 | 2,584 | 1.73% | -367 |
| STARBUCKS CORP(SBUX) | 65,675 | 65,675 | 0 | 6,403 | 5,993 | 4.00% | -410 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 65,342 | 46,108 | -19,234 | 1,545 | 1,051 | 0.70% | -494 |
| ORACLE CORP(ORCL) | 46,400 | 44,300 | -2,100 | 7,907 | 7,382 | 4.93% | -524 |
| COCA COLA CO(KO) | 57,525 | 57,525 | 0 | 4,134 | 3,582 | 2.39% | -552 |
| MICROSOFT CORP(MSFT) | 52,125 | 51,225 | -900 | 22,429 | 21,591 | 14.41% | -838 |
| QUALCOMM INC(QCOM) | 57,475 | 57,475 | 0 | 9,774 | 8,829 | 5.89% | -944 |
| MERCK & CO. INC(MRK) | 52,602 | 47,142 | -5,460 | 5,973 | 4,690 | 3.13% | -1,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,381 | 20,331 | +950 | 11,989 | 10,577 | 7.06% | -1,412 |
| AMGEN INC(AMGN) | 23,050 | 23,050 | 0 | 7,427 | 6,008 | 4.01% | -1,419 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 25,030 | 24,930 | -100 | 12,960 | 11,086 | 7.40% | -1,874 |