Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN Inc(AMGN) | 0 | 9,720 | +9,720 | 0 | 3 | 2.19% | +3 |
| Chevron Corporation(CVX) | 15,230 | 15,400 | +170 | 2 | 3 | 1.86% | 0 |
| Johnson & Johnson(JNJ) | 0 | 15,205 | +15,205 | 0 | 3 | 1.82% | +3 |
| Williams Companies Inc(WMB) | 54,544 | 54,644 | +100 | 3 | 3 | 2.36% | 0 |
| Eli Lilly & Company(LLY) | 0 | 4,431 | +4,431 | 0 | 4 | 2.64% | +4 |
| Exxon Mobil Corporation | 0 | 20,225 | +20,225 | 0 | 2 | 1.74% | +2 |
| AT&T Inc(T) | 33,202 | 34,837 | +1,635 | 1 | 1 | 0.71% | 0 |
| Berkshire Hathaway Inc | 2,785 | 2,775 | -10 | 1 | 1 | 1.07% | 0 |
| Siemens AG | 0 | 1,850 | +1,850 | 0 | 0 | 0.15% | 0 |
| Visa Inc Class A(V) | 5,355 | 5,355 | 0 | 2 | 2 | 1.36% | 0 |
| Deere & Company(DE) | 4,023 | 4,023 | 0 | 2 | 2 | 1.36% | 0 |
| International Business Machine(IBM) | 6,335 | 6,335 | 0 | 1 | 2 | 1.14% | 0 |
| Enterprise Products Partners L(EPD) | 60,107 | 60,282 | +175 | 2 | 2 | 1.49% | 0 |
| Abbott Laboratories Inc | 8,285 | 8,285 | 0 | 1 | 1 | 0.79% | 0 |
| Verizon Communications(VZ) | 22,610 | 23,379 | +769 | 1 | 1 | 0.77% | 0 |
| McDonalds Corporation(MCD) | 6,640 | 6,655 | +15 | 2 | 2 | 1.50% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 7,115 | +7,115 | 0 | 4 | 2.69% | +4 |
| Kinder Morgan Inc(KMI) | 96,150 | 96,415 | +265 | 3 | 3 | 1.99% | 0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.34% | 0 |
| The Coca-Cola Company(KO) | 11,185 | 11,315 | +130 | 1 | 1 | 0.59% | 0 |
| 3M Company(MMM) | 5,580 | 5,580 | 0 | 1 | 1 | 0.59% | 0 |
| Darden Resturants Inc(DRI) | 3,550 | 3,670 | +120 | 1 | 1 | 0.55% | 0 |
| Medtronic PLC(MDT) | 8,035 | 8,150 | +115 | 1 | 1 | 0.53% | 0 |
| American Electric Power Inc | 4,900 | 4,900 | 0 | 0 | 1 | 0.39% | 0 |
| Intel Corporation(INTC) | 28,979 | 28,954 | -25 | 1 | 1 | 0.48% | 0 |
| CISCO Systems Inc(CSCO) | 27,300 | 27,375 | +75 | 2 | 2 | 1.22% | 0 |
| Bristol-Myers Squibb Company(BMY) | 13,550 | 13,725 | +175 | 1 | 1 | 0.60% | 0 |
| Check Point Software Technolog | 1,100 | 1,200 | +100 | 0 | 0 | 0.20% | 0 |
| Novartis AG(NVS) | 4,155 | 4,230 | +75 | 0 | 0 | 0.34% | 0 |
| Automatic Data Processing Inc | 5,260 | 5,260 | 0 | 2 | 2 | 1.16% | 0 |
| Mondelez International Inc(MDLZ) | 8,130 | 8,155 | +25 | 0 | 1 | 0.40% | 0 |
| Duke Energy Corporation(DUK) | 4,640 | 4,640 | 0 | 1 | 1 | 0.41% | 0 |
| Union Pacific Corporation(UNP) | 0 | 7,635 | +7,635 | 0 | 2 | 1.30% | +2 |
| ConocoPhillips(COP) | 10,185 | 10,235 | +50 | 1 | 1 | 0.78% | 0 |
| Consolidated Edison Inc(ED) | 3,160 | 3,135 | -25 | 0 | 0 | 0.25% | 0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.30% | 0 |
| Fastenal Company(FAST) | 3,025 | 3,625 | +600 | 0 | 0 | 0.20% | 0 |
| Smith & Nephew plc(SNN) | 9,175 | 10,175 | +1,000 | 0 | 0 | 0.21% | 0 |
| Nestle S A ADR | 3,005 | 3,030 | +25 | 0 | 0 | 0.22% | 0 |
| RTX Corporation(RTX) | 3,205 | 3,255 | +50 | 0 | 0 | 0.31% | 0 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 2 | 2 | 1.37% | 0 |
| Starbucks Corporation(SBUX) | 7,770 | 7,770 | 0 | 1 | 1 | 0.55% | 0 |
| Linde plc(LIN) | 1,105 | 1,105 | 0 | 0 | 1 | 0.37% | 0 |
| Southern Company(SO) | 5,405 | 5,405 | 0 | 0 | 0 | 0.36% | 0 |
| Sanofi ADR(SNY) | 4,600 | 4,900 | +300 | 0 | 0 | 0.20% | 0 |
| Waste Management Inc.(WM) | 1,495 | 1,520 | +25 | 0 | 0 | 0.25% | 0 |
| Genuine Parts Company(GPC) | 0 | 7,270 | +7,270 | 0 | 1 | 0.63% | +1 |
| AFLAC Inc(AFL) | 0 | 8,020 | +8,020 | 0 | 1 | 0.64% | +1 |
| WEC Energy Group Inc(WEC) | 2,565 | 2,565 | 0 | 0 | 0 | 0.20% | 0 |
| American Water Works Company I | 1,660 | 1,660 | 0 | 0 | 0 | 0.18% | 0 |
| Huntington Ingalls Industries(HII) | 1,430 | 1,505 | +75 | 0 | 0 | 0.22% | 0 |
| Stryker Corporation(SYK) | 765 | 835 | +70 | 0 | 0 | 0.22% | 0 |
| Yum! Brands Inc(YUM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.17% | 0 |
| OGE Energy Corporation(OGE) | 6,435 | 6,435 | 0 | 0 | 0 | 0.21% | 0 |
| Atmos Energy Corporation(ATO) | 1,975 | 1,975 | 0 | 0 | 0 | 0.22% | 0 |
| Seagate Technology ORD SHS | 5,315 | 5,745 | +430 | 0 | 0 | 0.35% | 0 |
| Colgate-Palmolive Company(CL) | 8,115 | 8,160 | +45 | 1 | 1 | 0.55% | 0 |
| Corteva, Inc(CTVA) | 4,248 | 4,248 | 0 | 0 | 0 | 0.19% | 0 |
| General Dynamics Corporation(GD) | 1,620 | 1,640 | +20 | 0 | 0 | 0.32% | 0 |
| Procter & Gamble Co(PG) | 6,650 | 6,645 | -5 | 1 | 1 | 0.82% | 0 |
| Weyerhauser Company(WY) | 11,230 | 11,340 | +110 | 0 | 0 | 0.24% | 0 |
| J P Morgan Chase & Company(JPM) | 15,215 | 14,925 | -290 | 4 | 4 | 2.64% | 0 |
| Becton Dickenson & Company Inc(BDX) | 2,280 | 2,315 | +35 | 1 | 1 | 0.38% | 0 |
| Black Hills Corporation | 5,265 | 5,290 | +25 | 0 | 0 | 0.23% | 0 |
| Norfolk Southern Corporation(NSC) | 4,045 | 4,060 | +15 | 1 | 1 | 0.69% | 0 |
| Dominion Energy Inc(D) | 4,245 | 4,295 | +50 | 0 | 0 | 0.17% | 0 |
| Pfizer Inc(PFE) | 15,025 | 16,160 | +1,135 | 0 | 0 | 0.30% | 0 |
| Pepsico Inc(PEP) | 5,830 | 5,955 | +125 | 1 | 1 | 0.64% | 0 |
| Qualcomm Inc(QCOM) | 5,270 | 5,307 | +37 | 1 | 1 | 0.59% | 0 |
| The Hershey Company(HSY) | 2,020 | 2,020 | 0 | 0 | 0 | 0.25% | 0 |
| BHP Group Ltd | 9,500 | 9,550 | +50 | 0 | 0 | 0.34% | 0 |
| NextEra Energy Inc(NEE) | 8,585 | 8,610 | +25 | 1 | 1 | 0.44% | -0 |
| International Paper Company(IP) | 10,575 | 10,525 | -50 | 1 | 1 | 0.41% | -0 |
| DuPont de Nemours, Inc.(DD) | 3,373 | 3,331 | -42 | 0 | 0 | 0.18% | -0 |
| Illinois Tool Works Inc(ITW) | 2,940 | 2,955 | +15 | 1 | 1 | 0.53% | -0 |
| Intuit Inc(INTU) | 1,360 | 1,365 | +5 | 1 | 1 | 0.61% | -0 |
| General Mills Inc(GIS) | 4,645 | 4,645 | 0 | 0 | 0 | 0.20% | -0 |
| Paccar Inc(PCAR) | 5,605 | 5,805 | +200 | 1 | 1 | 0.41% | -0 |
| Boeing Company Inc(BA) | 4,695 | 4,760 | +65 | 1 | 1 | 0.59% | -0 |
| ONEOK, Inc(OKE) | 21,782 | 21,842 | +60 | 2 | 2 | 1.57% | -0 |
| Clorox Corp(CLX) | 1,705 | 1,730 | +25 | 0 | 0 | 0.18% | -0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.19% | -0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.33% | -0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.21% | -0 |
| Prudential Financial Inc(PFH) | 5,745 | 5,745 | 0 | 1 | 1 | 0.46% | -0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.52% | -0 |
| Lockheed Martin Company(LMT) | 0 | 1,363 | +1,363 | 0 | 1 | 0.44% | +1 |
| Diageo PLC ADR(DEO) | 3,140 | 3,240 | +100 | 0 | 0 | 0.25% | -0 |
| Texas Instruments Inc(TXN) | 0 | 7,580 | +7,580 | 0 | 1 | 0.98% | +1 |
| Danaher Corporation(DHR) | 0 | 2,515 | +2,515 | 0 | 1 | 0.37% | +1 |
| Honeywell International Inc(HON) | 4,865 | 4,865 | 0 | 1 | 1 | 0.74% | -0 |
| salesforce.com inc(CRM) | 1,130 | 1,150 | +20 | 0 | 0 | 0.22% | -0 |
| Adobe Systems Inc(ADBE) | 1,380 | 1,400 | +20 | 1 | 1 | 0.39% | -0 |
| Skyworks Solutions Inc(SWKS) | 3,515 | 3,565 | +50 | 0 | 0 | 0.17% | -0 |
| Wal-Mart Stores Inc(WMT) | 32,355 | 32,355 | 0 | 3 | 3 | 2.05% | -0 |
| Merck & Company Inc(MRK) | 0 | 9,495 | +9,495 | 0 | 1 | 0.62% | +1 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.23% | -0 |
| Goldman Sachs Group Inc(GS) | 4,045 | 4,060 | +15 | 2 | 2 | 1.60% | -0 |
| United Parcel Service Class B(UPS) | 7,050 | 7,140 | +90 | 1 | 1 | 0.57% | -0 |
| Meta Platforms Inc(META) | 5,800 | 5,710 | -90 | 3 | 3 | 2.38% | -0 |