Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 3,745 | 3,445 | -300 | 2 | 3 | 2.47% | +1 |
| Microsoft Corporation(MSFT) | 25,300 | 25,050 | -250 | 10 | 11 | 8.36% | +1 |
| Eli Lilly & Company(LLY) | 4,570 | 4,565 | -5 | 3 | 4 | 2.82% | +1 |
| Meta Platforms Inc(META) | 6,505 | 6,330 | -175 | 2 | 3 | 2.44% | +1 |
| Amazon.Com Inc(AMZN) | 19,405 | 19,410 | +5 | 3 | 4 | 2.78% | +1 |
| The Walt Disney Company(DIS) | 14,920 | 14,835 | -85 | 1 | 2 | 1.44% | 0 |
| J P Morgan Chase & Company(JPM) | 15,860 | 15,770 | -90 | 3 | 3 | 2.51% | 0 |
| Home Depot Inc(HD) | 8,635 | 8,755 | +120 | 3 | 3 | 2.67% | 0 |
| Caterpillar Inc(CAT) | 4,890 | 4,875 | -15 | 1 | 2 | 1.42% | 0 |
| Exxon Mobil Corporation | 19,540 | 19,315 | -225 | 2 | 2 | 1.78% | 0 |
| Wal-Mart Stores Inc(WMT) | 10,165 | 30,915 | +20,750 | 2 | 2 | 1.48% | 0 |
| Corteva, Inc(CTVA) | 0 | 4,006 | +4,006 | 0 | 0 | 0.18% | 0 |
| American Express Co(AXP) | 0 | 1,000 | +1,000 | 0 | 0 | 0.18% | 0 |
| Atmos Energy Corporation(ATO) | 0 | 1,885 | +1,885 | 0 | 0 | 0.18% | 0 |
| ONEOK, Inc(OKE) | 21,632 | 21,632 | 0 | 2 | 2 | 1.38% | 0 |
| NextEra Energy Partners(XIFR) | 0 | 7,130 | +7,130 | 0 | 0 | 0.17% | 0 |
| Merck & Company Inc(MRK) | 9,525 | 9,480 | -45 | 1 | 1 | 0.99% | 0 |
| Williams Companies Inc(WMB) | 54,845 | 54,369 | -476 | 2 | 2 | 1.68% | 0 |
| Yum! Brands Inc(YUM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.17% | 0 |
| Phillips 66(PSX) | 0 | 1,250 | +1,250 | 0 | 0 | 0.16% | 0 |
| Oracle Corporation(ORCL) | 11,445 | 11,145 | -300 | 1 | 1 | 1.11% | 0 |
| Berkshire Hathaway Inc | 2,895 | 2,895 | 0 | 1 | 1 | 0.97% | 0 |
| International Business Machine(IBM) | 6,335 | 6,310 | -25 | 1 | 1 | 0.96% | 0 |
| Enterprise Products Partners L(EPD) | 60,473 | 59,807 | -666 | 2 | 2 | 1.38% | 0 |
| Alphabet Inc Class A(GOOG) | 14,430 | 14,340 | -90 | 2 | 2 | 1.72% | 0 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 1 | 1 | 1.16% | 0 |
| Qualcomm Inc(QCOM) | 5,360 | 5,335 | -25 | 1 | 1 | 0.72% | 0 |
| Chevron Corporation(CVX) | 14,305 | 14,315 | +10 | 2 | 2 | 1.79% | 0 |
| Paccar Inc(PCAR) | 4,025 | 4,160 | +135 | 0 | 1 | 0.41% | 0 |
| Genuine Parts Company(GPC) | 6,560 | 6,610 | +50 | 1 | 1 | 0.81% | 0 |
| Goldman Sachs Group Inc(GS) | 3,815 | 3,785 | -30 | 1 | 2 | 1.25% | 0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 1 | 0.42% | 0 |
| Visa Inc Class A(V) | 5,325 | 5,335 | +10 | 1 | 1 | 1.18% | 0 |
| Procter & Gamble Co(PG) | 6,635 | 6,620 | -15 | 1 | 1 | 0.85% | 0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.63% | 0 |
| Automatic Data Processing Inc | 5,265 | 5,250 | -15 | 1 | 1 | 1.04% | 0 |
| Verizon Communications(VZ) | 22,600 | 22,300 | -300 | 1 | 1 | 0.74% | 0 |
| Colgate-Palmolive Company(CL) | 8,110 | 8,085 | -25 | 1 | 1 | 0.58% | 0 |
| Prudential Financial Inc(PFH) | 5,845 | 5,795 | -50 | 1 | 1 | 0.54% | 0 |
| Norfolk Southern Corporation(NSC) | 3,960 | 3,945 | -15 | 1 | 1 | 0.80% | 0 |
| Alphabet Inc Class C(GOOG) | 5,935 | 5,895 | -40 | 1 | 1 | 0.71% | 0 |
| Kinder Morgan Inc(KMI) | 96,033 | 95,650 | -383 | 2 | 2 | 1.39% | 0 |
| Linde plc(LIN) | 1,084 | 1,084 | 0 | 0 | 1 | 0.40% | 0 |
| ConocoPhillips(COP) | 10,625 | 10,125 | -500 | 1 | 1 | 1.02% | 0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.29% | 0 |
| Blackrock Inc(BLK) | 2,516 | 2,506 | -10 | 2 | 2 | 1.66% | 0 |
| RTX Corporation(RTX) | 2,735 | 2,795 | +60 | 0 | 0 | 0.22% | 0 |
| Huntington Ingalls Industries(HII) | 1,180 | 1,195 | +15 | 0 | 0 | 0.28% | 0 |
| The Coca-Cola Company(KO) | 10,490 | 10,790 | +300 | 1 | 1 | 0.52% | 0 |
| salesforce.com inc(CRM) | 1,105 | 1,105 | 0 | 0 | 0 | 0.26% | 0 |
| Danaher Corporation(DHR) | 2,565 | 2,540 | -25 | 1 | 1 | 0.50% | 0 |
| Medtronic PLC(MDT) | 7,700 | 7,735 | +35 | 1 | 1 | 0.53% | 0 |
| Seagate Technology ORD SHS | 5,065 | 5,065 | 0 | 0 | 0 | 0.37% | 0 |
| Deere & Company(DE) | 3,848 | 3,833 | -15 | 2 | 2 | 1.25% | 0 |
| Bristol-Myers Squibb Company(BMY) | 13,140 | 13,055 | -85 | 1 | 1 | 0.56% | 0 |
| General Dynamics Corporation(GD) | 1,385 | 1,390 | +5 | 0 | 0 | 0.31% | 0 |
| Intuit Inc(INTU) | 1,320 | 1,320 | 0 | 1 | 1 | 0.68% | 0 |
| Pepsico Inc(PEP) | 5,405 | 5,430 | +25 | 1 | 1 | 0.75% | 0 |
| International Paper Company(IP) | 10,250 | 10,225 | -25 | 0 | 0 | 0.32% | 0 |
| American Electric Power Inc | 4,830 | 4,855 | +25 | 0 | 0 | 0.33% | 0 |
| NextEra Energy Inc(NEE) | 8,525 | 8,495 | -30 | 1 | 1 | 0.43% | 0 |
| Abbott Laboratories Inc | 8,255 | 8,180 | -75 | 1 | 1 | 0.74% | 0 |
| AT&T Inc(T) | 33,173 | 32,752 | -421 | 1 | 1 | 0.46% | 0 |
| General Mills Inc(GIS) | 4,445 | 4,420 | -25 | 0 | 0 | 0.25% | 0 |
| Illionois Tool Works Inc(ITW) | 2,845 | 2,845 | 0 | 1 | 1 | 0.61% | 0 |
| Diageo PLC ADR(DEO) | 2,435 | 2,500 | +65 | 0 | 0 | 0.30% | 0 |
| Dow Inc(DOW) | 4,291 | 4,313 | +22 | 0 | 0 | 0.20% | 0 |
| AFLAC Inc(AFL) | 9,510 | 9,310 | -200 | 1 | 1 | 0.63% | 0 |
| Texas Instruments Inc(TXN) | 7,920 | 7,830 | -90 | 1 | 1 | 1.08% | 0 |
| The Hershey Company(HSY) | 1,685 | 1,685 | 0 | 0 | 0 | 0.26% | 0 |
| Becton Dickenson & Company Inc(BDX) | 2,045 | 2,060 | +15 | 0 | 1 | 0.40% | 0 |
| Southern Company(SO) | 5,335 | 5,355 | +20 | 0 | 0 | 0.30% | 0 |
| Weyerhauser Company(WY) | 9,870 | 9,840 | -30 | 0 | 0 | 0.28% | 0 |
| Lockheed Martin Company(LMT) | 1,315 | 1,325 | +10 | 1 | 1 | 0.48% | 0 |
| Starbucks Corporation(SBUX) | 6,960 | 7,360 | +400 | 1 | 1 | 0.53% | 0 |
| Consolidated Edison Inc(ED) | 3,075 | 3,125 | +50 | 0 | 0 | 0.23% | 0 |
| Union Pacific Corporation(UNP) | 7,550 | 7,550 | 0 | 2 | 2 | 1.47% | 0 |
| Black Hills Corporation | 5,065 | 5,040 | -25 | 0 | 0 | 0.22% | 0 |
| DuPont de Nemours, Inc.(DD) | 3,318 | 3,340 | +22 | 0 | 0 | 0.20% | 0 |
| Duke Energy Corporation(DUK) | 4,315 | 4,335 | +20 | 0 | 0 | 0.33% | 0 |
| The Blackstone Group(BX) | 15,505 | 15,455 | -50 | 2 | 2 | 1.61% | 0 |
| OGE Energy Corporation(OGE) | 6,035 | 6,110 | +75 | 0 | 0 | 0.17% | -0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.32% | -0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.22% | -0 |
| United Parcel Service Class B(UPS) | 5,195 | 5,440 | +245 | 1 | 1 | 0.64% | -0 |
| Pfizer Inc(PFE) | 13,250 | 13,400 | +150 | 0 | 0 | 0.30% | -0 |
| Johnson & Johnson(JNJ) | 15,220 | 15,020 | -200 | 2 | 2 | 1.89% | -0 |
| Skyworks Solutions Inc(SWKS) | 3,415 | 3,415 | 0 | 0 | 0 | 0.29% | -0 |
| Novartis AG(NVS) | 4,080 | 4,100 | +20 | 0 | 0 | 0.32% | -0 |
| Mondelez International Inc(MDLZ) | 7,898 | 7,898 | 0 | 1 | 1 | 0.44% | -0 |
| 3M Company(MMM) | 5,315 | 5,285 | -30 | 1 | 1 | 0.45% | -0 |
| Honeywell International Inc(HON) | 4,755 | 4,755 | 0 | 1 | 1 | 0.77% | -0 |
| Nestle S A ADR | 2,855 | 2,830 | -25 | 0 | 0 | 0.24% | -0 |
| CISCO Systems Inc(CSCO) | 27,825 | 27,500 | -325 | 1 | 1 | 1.09% | -0 |
| Warner Brother's Discovery(WBD) | 14,094 | 14,481 | +387 | 0 | 0 | 0.10% | -0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.23% | -0 |
| AMGEN Inc(AMGN) | 9,670 | 9,645 | -25 | 3 | 3 | 2.18% | -0 |
| BHP Group Ltd | 7,700 | 7,725 | +25 | 1 | 0 | 0.35% | -0 |
| McDonalds Corporation(MCD) | 6,510 | 6,480 | -30 | 2 | 2 | 1.45% | -0 |
| Toronto-Dominion Bank(TD) | 6,550 | 5,275 | -1,275 | 0 | 0 | 0.25% | -0 |