Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 39,910 | +39,910 | 0 | 8 | 6.53% | +8 |
| NVIDIA Corp(NVDA) | 3,445 | 34,250 | +30,805 | 3 | 4 | 3.29% | +1 |
| Eli Lilly & Company(LLY) | 4,565 | 4,550 | -15 | 4 | 4 | 3.20% | +1 |
| Microsoft Corporation(MSFT) | 25,050 | 24,680 | -370 | 11 | 11 | 8.58% | 0 |
| Alphabet Inc Class A(GOOG) | 14,340 | 14,100 | -240 | 2 | 3 | 2.00% | 0 |
| Darden Resturants Inc(DRI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.24% | 0 |
| AMGEN Inc(AMGN) | 9,645 | 9,640 | -5 | 3 | 3 | 2.34% | 0 |
| Wal-Mart Stores Inc(WMT) | 30,915 | 31,280 | +365 | 2 | 2 | 1.65% | 0 |
| Amazon.Com Inc(AMZN) | 19,410 | 19,360 | -50 | 4 | 4 | 2.91% | 0 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 1 | 2 | 1.32% | 0 |
| American Water Works Company I | 0 | 1,620 | +1,620 | 0 | 0 | 0.16% | 0 |
| Williams Companies Inc(WMB) | 54,369 | 54,369 | 0 | 2 | 2 | 1.80% | 0 |
| Oracle Corporation(ORCL) | 11,145 | 11,145 | 0 | 1 | 2 | 1.22% | 0 |
| Texas Instruments Inc(TXN) | 7,830 | 7,805 | -25 | 1 | 2 | 1.18% | 0 |
| Qualcomm Inc(QCOM) | 5,335 | 5,295 | -40 | 1 | 1 | 0.82% | 0 |
| Kinder Morgan Inc(KMI) | 95,650 | 95,650 | 0 | 2 | 2 | 1.48% | 0 |
| Alphabet Inc Class C(GOOG) | 5,895 | 5,675 | -220 | 1 | 1 | 0.81% | 0 |
| Goldman Sachs Group Inc(GS) | 3,785 | 3,785 | 0 | 2 | 2 | 1.33% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 7,075 | +7,075 | 0 | 4 | 2.80% | +4 |
| Adobe Systems Inc(ADBE) | 0 | 1,365 | +1,365 | 0 | 1 | 0.59% | +1 |
| Seagate Technology ORD SHS | 5,065 | 5,190 | +125 | 0 | 1 | 0.42% | 0 |
| NextEra Energy Inc(NEE) | 8,495 | 8,510 | +15 | 1 | 1 | 0.47% | 0 |
| Colgate-Palmolive Company(CL) | 8,085 | 8,115 | +30 | 1 | 1 | 0.61% | 0 |
| AT&T Inc(T) | 32,752 | 32,702 | -50 | 1 | 1 | 0.49% | 0 |
| International Paper Company(IP) | 10,225 | 10,375 | +150 | 0 | 0 | 0.35% | 0 |
| Honeywell International Inc(HON) | 4,755 | 4,770 | +15 | 1 | 1 | 0.79% | 0 |
| Novartis AG(NVS) | 4,100 | 4,100 | 0 | 0 | 0 | 0.34% | 0 |
| The Coca-Cola Company(KO) | 10,790 | 10,960 | +170 | 1 | 1 | 0.54% | 0 |
| Intuit Inc(INTU) | 1,320 | 1,360 | +40 | 1 | 1 | 0.69% | 0 |
| Southern Company(SO) | 5,355 | 5,405 | +50 | 0 | 0 | 0.33% | 0 |
| ONEOK, Inc(OKE) | 21,632 | 21,632 | 0 | 2 | 2 | 1.37% | 0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.24% | 0 |
| NextEra Energy Partners(XIFR) | 7,130 | 8,675 | +1,545 | 0 | 0 | 0.19% | 0 |
| Duke Energy Corporation(DUK) | 4,335 | 4,425 | +90 | 0 | 0 | 0.35% | 0 |
| Procter & Gamble Co(PG) | 6,620 | 6,650 | +30 | 1 | 1 | 0.85% | 0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.33% | 0 |
| Meta Platforms Inc(META) | 6,330 | 6,135 | -195 | 3 | 3 | 2.40% | 0 |
| General Dynamics Corporation(GD) | 1,390 | 1,415 | +25 | 0 | 0 | 0.32% | 0 |
| Lockheed Martin Company(LMT) | 1,325 | 1,330 | +5 | 1 | 1 | 0.48% | 0 |
| Pfizer Inc(PFE) | 13,400 | 13,900 | +500 | 0 | 0 | 0.30% | 0 |
| AFLAC Inc(AFL) | 9,310 | 9,110 | -200 | 1 | 1 | 0.63% | 0 |
| DuPont de Nemours, Inc.(DD) | 3,340 | 3,366 | +26 | 0 | 0 | 0.21% | 0 |
| RTX Corporation(RTX) | 2,795 | 2,870 | +75 | 0 | 0 | 0.22% | 0 |
| OGE Energy Corporation(OGE) | 6,110 | 6,260 | +150 | 0 | 0 | 0.17% | 0 |
| American Electric Power Inc | 4,855 | 4,875 | +20 | 0 | 0 | 0.33% | 0 |
| BHP Group Ltd | 7,725 | 7,925 | +200 | 0 | 0 | 0.35% | 0 |
| Skyworks Solutions Inc(SWKS) | 3,415 | 3,515 | +100 | 0 | 0 | 0.29% | 0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.18% | 0 |
| Atmos Energy Corporation(ATO) | 1,885 | 1,955 | +70 | 0 | 0 | 0.18% | 0 |
| Black Hills Corporation | 5,040 | 5,115 | +75 | 0 | 0 | 0.22% | 0 |
| Prudential Financial Inc(PFH) | 5,795 | 5,795 | 0 | 1 | 1 | 0.53% | -0 |
| The Hershey Company(HSY) | 1,685 | 1,780 | +95 | 0 | 0 | 0.25% | -0 |
| Consolidated Edison Inc(ED) | 3,125 | 3,135 | +10 | 0 | 0 | 0.22% | -0 |
| Verizon Communications(VZ) | 22,300 | 22,600 | +300 | 1 | 1 | 0.72% | -0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.22% | -0 |
| Danaher Corporation(DHR) | 2,540 | 2,515 | -25 | 1 | 1 | 0.49% | -0 |
| Nestle S A ADR | 2,830 | 2,880 | +50 | 0 | 0 | 0.23% | -0 |
| J P Morgan Chase & Company(JPM) | 15,770 | 15,580 | -190 | 3 | 3 | 2.45% | -0 |
| Corteva, Inc(CTVA) | 4,006 | 4,066 | +60 | 0 | 0 | 0.17% | -0 |
| Enterprise Products Partners L(EPD) | 59,807 | 59,807 | 0 | 2 | 2 | 1.35% | -0 |
| Becton Dickenson & Company Inc(BDX) | 2,060 | 2,115 | +55 | 1 | 0 | 0.38% | -0 |
| Chevron Corporation(CVX) | 14,315 | 14,330 | +15 | 2 | 2 | 1.74% | -0 |
| Exxon Mobil Corporation | 19,315 | 19,340 | +25 | 2 | 2 | 1.73% | -0 |
| Warner Brother's Discovery(WBD) | 14,481 | 14,288 | -193 | 0 | 0 | 0.08% | -0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.27% | -0 |
| Dow Inc(DOW) | 4,313 | 4,322 | +9 | 0 | 0 | 0.18% | -0 |
| General Mills Inc(GIS) | 4,420 | 4,545 | +125 | 0 | 0 | 0.22% | -0 |
| Linde plc(LIN) | 1,084 | 1,090 | +6 | 1 | 0 | 0.37% | -0 |
| 3M Company(MMM) | 5,285 | 5,170 | -115 | 1 | 1 | 0.41% | -0 |
| Mondelez International Inc(MDLZ) | 7,898 | 7,920 | +22 | 1 | 1 | 0.40% | -0 |
| United Parcel Service Class B(UPS) | 5,440 | 5,650 | +210 | 1 | 1 | 0.60% | -0 |
| Diageo PLC ADR(DEO) | 2,500 | 2,590 | +90 | 0 | 0 | 0.25% | -0 |
| salesforce.com inc(CRM) | 1,105 | 1,115 | +10 | 0 | 0 | 0.22% | -0 |
| Huntington Ingalls Industries(HII) | 1,195 | 1,220 | +25 | 0 | 0 | 0.23% | -0 |
| Paccar Inc(PCAR) | 4,160 | 4,535 | +375 | 1 | 0 | 0.36% | -0 |
| Pepsico Inc(PEP) | 5,430 | 5,445 | +15 | 1 | 1 | 0.70% | -0 |
| Automatic Data Processing Inc | 5,250 | 5,260 | +10 | 1 | 1 | 0.98% | -0 |
| Berkshire Hathaway Inc | 2,895 | 2,845 | -50 | 1 | 1 | 0.90% | -0 |
| Weyerhauser Company(WY) | 9,840 | 10,290 | +450 | 0 | 0 | 0.23% | -0 |
| Medtronic PLC(MDT) | 7,735 | 7,735 | 0 | 1 | 1 | 0.47% | -0 |
| CISCO Systems Inc(CSCO) | 27,500 | 27,500 | 0 | 1 | 1 | 1.02% | -0 |
| Merck & Company Inc(MRK) | 9,480 | 9,480 | 0 | 1 | 1 | 0.91% | -0 |
| Abbott Laboratories Inc | 8,180 | 8,180 | 0 | 1 | 1 | 0.66% | -0 |
| Visa Inc Class A(V) | 5,335 | 5,355 | +20 | 1 | 1 | 1.09% | -0 |
| Illionois Tool Works Inc(ITW) | 2,845 | 2,860 | +15 | 1 | 1 | 0.53% | -0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 1 | 0 | 0.35% | -0 |
| Starbucks Corporation(SBUX) | 7,360 | 7,495 | +135 | 1 | 1 | 0.45% | -0 |
| Genuine Parts Company(GPC) | 6,610 | 6,705 | +95 | 1 | 1 | 0.72% | -0 |
| Boeing Company Inc(BA) | 0 | 4,355 | +4,355 | 0 | 1 | 0.62% | +1 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.53% | -0 |
| Toronto-Dominion Bank(TD) | 5,275 | 3,750 | -1,525 | 0 | 0 | 0.16% | -0 |
| International Business Machine(IBM) | 6,310 | 6,310 | 0 | 1 | 1 | 0.85% | -0 |
| Blackrock Inc(BLK) | 2,506 | 2,496 | -10 | 2 | 2 | 1.53% | -0 |
| ConocoPhillips(COP) | 10,125 | 10,010 | -115 | 1 | 1 | 0.89% | -0 |
| Deere & Company(DE) | 3,833 | 3,818 | -15 | 2 | 1 | 1.11% | -0 |
| Union Pacific Corporation(UNP) | 7,550 | 7,550 | 0 | 2 | 2 | 1.33% | -0 |
| Norfolk Southern Corporation(NSC) | 3,945 | 3,980 | +35 | 1 | 1 | 0.66% | -0 |
| The Blackstone Group(BX) | 15,455 | 15,155 | -300 | 2 | 2 | 1.46% | -0 |
| Bristol-Myers Squibb Company(BMY) | 13,055 | 13,250 | +195 | 1 | 1 | 0.43% | -0 |
| Johnson & Johnson(JNJ) | 15,020 | 15,120 | +100 | 2 | 2 | 1.72% | -0 |