Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 68,714 | 67,971 | -743 | 11,853 | 15,758 | 4.07% | +3,905 |
| WILLIAMS COS INC(WMB) | 187,442 | 186,465 | -977 | 8,557 | 10,091 | 2.61% | +1,535 |
| VISA INC(V) | 33,987 | 33,935 | -52 | 9,345 | 10,725 | 2.77% | +1,380 |
| JPMORGAN CHASE & CO.(JPM) | 45,873 | 45,691 | -182 | 9,673 | 10,953 | 2.83% | +1,280 |
| CHENIERE ENERGY INC(LNG) | 28,543 | 28,313 | -230 | 5,133 | 6,084 | 1.57% | +950 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,065 | 12,700 | +9,635 | 293 | 1,190 | 0.31% | +897 |
| KINDER MORGAN INC DEL(KMI) | 154,414 | 153,789 | -625 | 3,411 | 4,214 | 1.09% | +803 |
| UNITED PARCEL SERVICE INC(UPS) | 21,545 | 28,917 | +7,372 | 2,937 | 3,646 | 0.94% | +709 |
| AMERICAN EXPRESS CO(AXP) | 33,158 | 32,590 | -568 | 8,992 | 9,672 | 2.50% | +680 |
| APPLE INC(AAPL) | 48,462 | 47,744 | -718 | 11,292 | 11,956 | 3.09% | +664 |
| HONEYWELL INTL INC(HON) | 37,009 | 36,780 | -229 | 7,650 | 8,308 | 2.15% | +658 |
| MASTERCARD INCORPORATED(MA) | 14,667 | 14,637 | -30 | 7,243 | 7,707 | 1.99% | +465 |
| INTUIT(INTU) | 6,172 | 6,751 | +579 | 3,833 | 4,243 | 1.10% | +410 |
| AUTOMATIC DATA PROCESSING IN | 20,481 | 20,548 | +67 | 5,668 | 6,015 | 1.55% | +347 |
| TJX COS INC NEW(TJX) | 113,614 | 113,330 | -284 | 13,354 | 13,691 | 3.54% | +337 |
| HESS MIDSTREAM LP(HESM) | 147,037 | 148,762 | +1,725 | 5,186 | 5,509 | 1.42% | +323 |
| ENBRIDGE INC(ENB) | 103,861 | 105,781 | +1,920 | 4,218 | 4,488 | 1.16% | +270 |
| ISHARES TR | 14,538 | 14,732 | +194 | 3,199 | 3,466 | 0.90% | +267 |
| ORACLE CORP(ORCL) | 2,728 | 3,835 | +1,107 | 465 | 639 | 0.17% | +174 |
| COSTCO WHSL CORP NEW(COST) | 12,801 | 12,501 | -300 | 11,348 | 11,454 | 2.96% | +106 |
| AMERIPRISE FINL INC(AMP) | 1,512 | 1,507 | -5 | 710 | 802 | 0.21% | +92 |
| MANAGED PORTFOLIO SERIES | 14,152 | 14,703 | +551 | 444 | 501 | 0.13% | +57 |
| VANGUARD INDEX FDS | 2,174 | 2,201 | +27 | 1,147 | 1,186 | 0.31% | +39 |
| ONEOK INC NEW(OKE) | 3,908 | 3,908 | 0 | 356 | 392 | 0.10% | +36 |
| FACTSET RESH SYS INC(FDS) | 639 | 639 | 0 | 294 | 307 | 0.08% | +13 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,300 | 0 | 821 | 827 | 0.21% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 393 | 393 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 462 | 0 | 213 | 209 | 0.05% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 4,879 | 4,879 | 0 | 258 | 252 | 0.07% | -6 |
| ISHARES TR | 6,759 | 6,802 | +43 | 791 | 784 | 0.20% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,377 | 22,465 | +88 | 7,910 | 7,903 | 2.04% | -7 |
| VANGUARD WHITEHALL FDS | 2,861 | 2,861 | 0 | 253 | 229 | 0.06% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 3,179 | 3,179 | 0 | 367 | 343 | 0.09% | -24 |
| STRYKER CORPORATION(SYK) | 27,289 | 27,298 | +9 | 9,858 | 9,829 | 2.54% | -30 |
| LOWES COS INC(LOW) | 1,250 | 1,250 | 0 | 339 | 309 | 0.08% | -30 |
| MICROSOFT CORP(MSFT) | 37,723 | 38,402 | +679 | 16,232 | 16,186 | 4.18% | -46 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 613 | 559 | 0.14% | -53 |
| CINTAS CORP(CTAS) | 2,608 | 2,599 | -9 | 537 | 475 | 0.12% | -62 |
| VANGUARD SPECIALIZED FUNDS | 42,453 | 42,607 | +154 | 8,408 | 8,344 | 2.16% | -65 |
| VANGUARD BD INDEX FDS | 13,084 | 12,842 | -242 | 1,025 | 960 | 0.25% | -66 |
| ROPER TECHNOLOGIES INC(ROP) | 1,919 | 1,919 | 0 | 1,068 | 998 | 0.26% | -70 |
| ISHARES TR | 62,761 | 63,987 | +1,226 | 2,086 | 2,012 | 0.52% | -74 |
| AMGEN INC(AMGN) | 1,700 | 1,655 | -45 | 548 | 431 | 0.11% | -116 |
| ABBOTT LABS | 50,386 | 49,577 | -809 | 5,745 | 5,608 | 1.45% | -137 |
| PFIZER INC(PFE) | 7,325 | 0 | -7,325 | 212 | 0 | — | -212 |
| OLIN CORP(OLN) | 5,000 | 0 | -5,000 | 240 | 0 | — | -240 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,267 | 37,966 | +699 | 8,314 | 8,064 | 2.08% | -250 |
| PROCTER AND GAMBLE CO(PG) | 45,448 | 45,430 | -18 | 7,872 | 7,616 | 1.97% | -255 |
| MCDONALDS CORP(MCD) | 33,238 | 34,016 | +778 | 10,121 | 9,861 | 2.55% | -260 |
| CANADIAN NAT RES LTD(CNQ) | 171,301 | 174,684 | +3,383 | 5,689 | 5,392 | 1.39% | -296 |
| HOME DEPOT INC(HD) | 19,858 | 19,886 | +28 | 8,046 | 7,735 | 2.00% | -311 |
| NOVO-NORDISK A S(NVO) | 12,735 | 13,655 | +920 | 1,516 | 1,175 | 0.30% | -342 |
| CHUBB LIMITED COM | 25,923 | 25,793 | -130 | 7,476 | 7,127 | 1.84% | -349 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,778 | 22,668 | -14,110 | 1,071 | 711 | 0.18% | -360 |
| PIMCO ETF TR ENHAN SHRT MA AC | 136,921 | 133,798 | -3,123 | 13,787 | 13,425 | 3.47% | -361 |
| ENERGY TRANSFER L P(ET) | 24,846 | 0 | -24,846 | 399 | 0 | — | -399 |
| ABBVIE INC(ABBV) | 35,107 | 36,701 | +1,594 | 6,933 | 6,522 | 1.68% | -411 |
| NIKE INC(NKE) | 48,678 | 51,411 | +2,733 | 4,303 | 3,890 | 1.00% | -413 |
| UNION PAC CORP(UNP) | 25,925 | 26,069 | +144 | 6,390 | 5,945 | 1.54% | -445 |
| MERCK & CO INC(MRK) | 42,753 | 44,324 | +1,571 | 4,855 | 4,409 | 1.14% | -446 |
| DANAHER CORPORATION(DHR) | 18,413 | 20,006 | +1,593 | 5,119 | 4,592 | 1.19% | -527 |
| NORTHROP GRUMMAN CORP(NOC) | 14,869 | 15,377 | +508 | 7,852 | 7,216 | 1.86% | -636 |
| COCA COLA CO(KO) | 98,399 | 102,647 | +4,248 | 7,071 | 6,391 | 1.65% | -680 |
| LINDE PLC(LIN) | 13,948 | 14,258 | +310 | 6,651 | 5,969 | 1.54% | -682 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,381 | 28,577 | +196 | 6,751 | 6,009 | 1.55% | -742 |
| JOHNSON & JOHNSON(JNJ) | 39,702 | 39,173 | -529 | 6,434 | 5,665 | 1.46% | -769 |
| TEXAS INSTRS INC(TXN) | 42,302 | 42,496 | +194 | 8,738 | 7,968 | 2.06% | -770 |
| AMERICAN TOWER CORP NEW(AMT) | 19,054 | 19,886 | +832 | 4,431 | 3,647 | 0.94% | -784 |
| CANADIAN NATL RY CO(CNI) | 51,005 | 51,055 | +50 | 5,975 | 5,183 | 1.34% | -793 |
| PEPSICO INC(PEP) | 42,926 | 42,554 | -372 | 7,300 | 6,471 | 1.67% | -829 |
| SHERWIN WILLIAMS CO(SHW) | 26,068 | 26,147 | +79 | 9,949 | 8,888 | 2.30% | -1,061 |
| NEXTERA ENERGY INC(NEE) | 79,598 | 78,725 | -873 | 6,728 | 5,644 | 1.46% | -1,085 |
| LOCKHEED MARTIN CORP(LMT) | 12,524 | 12,738 | +214 | 7,321 | 6,190 | 1.60% | -1,131 |
| COLGATE PALMOLIVE CO(CL) | 69,797 | 66,433 | -3,364 | 7,246 | 6,039 | 1.56% | -1,206 |
| UNITEDHEALTH GROUP INC(UNH) | 19,490 | 19,302 | -188 | 11,395 | 9,764 | 2.52% | -1,631 |