Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN Inc(AMGN) | 8,360 | 9,205 | +845 | 2 | 2 | 2.43% | +1 |
| Eli Lilly & Company(LLY) | 4,450 | 4,545 | +95 | 2 | 2 | 2.39% | 0 |
| UnitedHealth Group Inc(UNH) | 6,665 | 6,920 | +255 | 3 | 3 | 3.42% | 0 |
| The Blackstone Group(BX) | 14,475 | 15,165 | +690 | 1 | 2 | 1.59% | 0 |
| Alphabet Inc Class A(GOOG) | 12,990 | 13,735 | +745 | 2 | 2 | 1.76% | 0 |
| Exxon Mobil Corporation | 18,659 | 19,031 | +372 | 2 | 2 | 2.19% | 0 |
| Chevron Corporation(CVX) | 13,540 | 13,940 | +400 | 2 | 2 | 2.30% | 0 |
| salesforce.com inc(CRM) | 0 | 1,025 | +1,025 | 0 | 0 | 0.20% | 0 |
| Enterprise Products Partners L(EPD) | 50,011 | 55,461 | +5,450 | 1 | 2 | 1.49% | 0 |
| Huntington Ingalls Industries(HII) | 0 | 980 | +980 | 0 | 0 | 0.20% | 0 |
| ConocoPhillips(COP) | 10,225 | 10,375 | +150 | 1 | 1 | 1.22% | 0 |
| Caterpillar Inc(CAT) | 4,580 | 4,760 | +180 | 1 | 1 | 1.27% | 0 |
| Automatic Data Processing Inc | 4,700 | 4,985 | +285 | 1 | 1 | 1.18% | 0 |
| CISCO Systems Inc(CSCO) | 24,600 | 26,675 | +2,075 | 1 | 1 | 1.41% | 0 |
| Meta Platforms Inc(META) | 6,035 | 6,275 | +240 | 2 | 2 | 1.85% | 0 |
| Williams Companies Inc(WMB) | 48,470 | 51,120 | +2,650 | 2 | 2 | 1.69% | 0 |
| Warner Brother's Discovery(WBD) | 0 | 12,006 | +12,006 | 0 | 0 | 0.13% | 0 |
| Intel Corporation(INTC) | 25,925 | 28,000 | +2,075 | 1 | 1 | 0.98% | 0 |
| Intuit Inc(INTU) | 1,050 | 1,190 | +140 | 0 | 1 | 0.60% | 0 |
| Wal-Mart Stores Inc(WMT) | 9,150 | 9,750 | +600 | 1 | 2 | 1.53% | 0 |
| Home Depot Inc(HD) | 7,740 | 8,310 | +570 | 2 | 3 | 2.46% | 0 |
| J P Morgan Chase & Company(JPM) | 14,190 | 14,915 | +725 | 2 | 2 | 2.12% | 0 |
| Kinder Morgan Inc(KMI) | 79,083 | 88,133 | +9,050 | 1 | 1 | 1.43% | 0 |
| Amazon.Com Inc(AMZN) | 17,575 | 18,760 | +1,185 | 2 | 2 | 2.34% | 0 |
| Seagate Technology ORD SHS | 3,500 | 4,650 | +1,150 | 0 | 0 | 0.30% | 0 |
| AFLAC Inc(AFL) | 9,150 | 9,465 | +315 | 1 | 1 | 0.71% | 0 |
| International Business Machine(IBM) | 5,735 | 6,075 | +340 | 1 | 1 | 0.84% | 0 |
| International Paper Company(IP) | 7,925 | 9,450 | +1,525 | 0 | 0 | 0.33% | 0 |
| ONEOK, Inc(OKE) | 19,907 | 20,607 | +700 | 1 | 1 | 1.28% | 0 |
| Danaher Corporation(DHR) | 2,200 | 2,410 | +210 | 1 | 1 | 0.59% | 0 |
| Adobe Systems Inc(ADBE) | 1,090 | 1,180 | +90 | 1 | 1 | 0.59% | 0 |
| Novartis AG(NVS) | 3,275 | 3,900 | +625 | 0 | 0 | 0.39% | 0 |
| Prudential Financial Inc(PFH) | 5,310 | 5,585 | +275 | 0 | 1 | 0.52% | 0 |
| Goldman Sachs Group Inc(GS) | 3,400 | 3,570 | +170 | 1 | 1 | 1.13% | 0 |
| NVIDIA Corp(NVDA) | 3,513 | 3,548 | +35 | 1 | 2 | 1.51% | 0 |
| General Dynamics Corporation(GD) | 965 | 1,185 | +220 | 0 | 0 | 0.26% | 0 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 1 | 1 | 1.11% | 0 |
| Alphabet Inc Class C(GOOG) | 6,045 | 5,935 | -110 | 1 | 1 | 0.77% | 0 |
| Medtronic PLC(MDT) | 6,075 | 7,300 | +1,225 | 1 | 1 | 0.56% | 0 |
| Union Pacific Corporation(UNP) | 7,215 | 7,410 | +195 | 1 | 2 | 1.48% | 0 |
| AT&T Inc(T) | 27,548 | 31,348 | +3,800 | 0 | 0 | 0.46% | 0 |
| Visa Inc Class A(V) | 4,790 | 5,085 | +295 | 1 | 1 | 1.15% | 0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.29% | 0 |
| BHP Group Ltd | 6,575 | 7,400 | +825 | 0 | 0 | 0.41% | 0 |
| Skyworks Solutions Inc(SWKS) | 2,460 | 3,050 | +590 | 0 | 0 | 0.30% | 0 |
| DuPont de Nemours, Inc.(DD) | 3,024 | 3,193 | +169 | 0 | 0 | 0.23% | 0 |
| Becton Dickenson & Company Inc(BDX) | 1,885 | 1,985 | +100 | 0 | 1 | 0.50% | 0 |
| Pfizer Inc(PFE) | 10,875 | 12,400 | +1,525 | 0 | 0 | 0.40% | 0 |
| Linde plc(LIN) | 999 | 1,049 | +50 | 0 | 0 | 0.38% | 0 |
| Dow Inc(DOW) | 3,872 | 4,116 | +244 | 0 | 0 | 0.21% | 0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.33% | 0 |
| Duke Energy Corporation(DUK) | 4,025 | 4,150 | +125 | 0 | 0 | 0.36% | 0 |
| Weyerhauser Company(WY) | 8,570 | 9,245 | +675 | 0 | 0 | 0.28% | -0 |
| Consolidated Edison Inc(ED) | 2,822 | 2,927 | +105 | 0 | 0 | 0.25% | -0 |
| Toronto-Dominion Bank(TD) | 6,700 | 6,800 | +100 | 0 | 0 | 0.40% | -0 |
| Qualcomm Inc(QCOM) | 4,815 | 5,105 | +290 | 1 | 1 | 0.56% | -0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.25% | -0 |
| Nestle S A ADR | 2,640 | 2,725 | +85 | 0 | 0 | 0.30% | -0 |
| Procter & Gamble Co(PG) | 6,349 | 6,519 | +170 | 1 | 1 | 0.93% | -0 |
| Starbucks Corporation(SBUX) | 6,250 | 6,635 | +385 | 1 | 1 | 0.59% | -0 |
| 3M Company(MMM) | 4,955 | 5,150 | +195 | 0 | 0 | 0.47% | -0 |
| Johnson & Johnson(JNJ) | 13,845 | 14,620 | +775 | 2 | 2 | 2.23% | -0 |
| Mondelez International Inc(MDLZ) | 7,503 | 7,668 | +165 | 1 | 1 | 0.52% | -0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.27% | -0 |
| Southern Company(SO) | 4,975 | 5,145 | +170 | 0 | 0 | 0.33% | -0 |
| The Coca-Cola Company(KO) | 9,725 | 10,140 | +415 | 1 | 1 | 0.56% | -0 |
| American Electric Power Inc | 4,575 | 4,715 | +140 | 0 | 0 | 0.35% | -0 |
| Berkshire Hathaway Inc | 2,945 | 2,780 | -165 | 1 | 1 | 0.95% | -0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.34% | -0 |
| Black Hills Corporation | 4,650 | 4,890 | +240 | 0 | 0 | 0.24% | -0 |
| Colgate-Palmolive Company(CL) | 7,785 | 7,955 | +170 | 1 | 1 | 0.55% | -0 |
| Illionois Tool Works Inc(ITW) | 2,625 | 2,705 | +80 | 1 | 1 | 0.61% | -0 |
| Blackrock Inc(BLK) | 2,241 | 2,341 | +100 | 2 | 2 | 1.48% | -0 |
| Diageo PLC ADR(DEO) | 2,135 | 2,230 | +95 | 0 | 0 | 0.33% | -0 |
| Lockheed Martin Company(LMT) | 1,185 | 1,245 | +60 | 1 | 1 | 0.50% | -0 |
| General Mills Inc(GIS) | 4,065 | 4,240 | +175 | 0 | 0 | 0.27% | -0 |
| Bristol-Myers Squibb Company(BMY) | 12,243 | 12,673 | +430 | 1 | 1 | 0.72% | -0 |
| Deere & Company(DE) | 3,610 | 3,743 | +133 | 1 | 1 | 1.39% | -0 |
| Pepsico Inc(PEP) | 4,995 | 5,165 | +170 | 1 | 1 | 0.86% | -0 |
| The Hershey Company(HSY) | 1,435 | 1,535 | +100 | 0 | 0 | 0.30% | -0 |
| United Parcel Service Class B(UPS) | 4,575 | 4,915 | +340 | 1 | 1 | 0.75% | -0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.63% | -0 |
| Abbott Laboratories Inc | 7,695 | 8,055 | +360 | 1 | 1 | 0.76% | -0 |
| Norfolk Southern Corporation(NSC) | 3,600 | 3,820 | +220 | 1 | 1 | 0.74% | -0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.33% | -0 |
| Boeing Company Inc(BA) | 4,420 | 4,520 | +100 | 1 | 1 | 0.85% | -0 |
| Verizon Communications(VZ) | 20,800 | 21,625 | +825 | 1 | 1 | 0.69% | -0 |
| Merck & Company Inc(MRK) | 8,940 | 9,295 | +355 | 1 | 1 | 0.94% | -0 |
| The Walt Disney Company(DIS) | 13,795 | 14,270 | +475 | 1 | 1 | 1.13% | -0 |
| Honeywell International Inc(HON) | 4,540 | 4,630 | +90 | 1 | 1 | 0.84% | -0 |
| Genuine Parts Company(GPC) | 5,875 | 6,250 | +375 | 1 | 1 | 0.88% | -0 |
| Oracle Corporation(ORCL) | 11,035 | 11,245 | +210 | 1 | 1 | 1.17% | -0 |
| NextEra Energy Inc(NEE) | 8,120 | 8,360 | +240 | 1 | 0 | 0.47% | -0 |
| McDonalds Corporation(MCD) | 5,970 | 6,230 | +260 | 2 | 2 | 1.61% | -0 |
| Texas Instruments Inc(TXN) | 7,720 | 7,685 | -35 | 1 | 1 | 1.20% | -0 |
| Corteva, Inc(CTVA) | 3,573 | 0 | -3,573 | 0 | 0 | — | -0 |
| Yum! Brands Inc(YUM) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| Raytheon Technologies Corp(RTX) | 2,392 | 0 | -2,392 | 0 | 0 | — | -0 |
| Microsoft Corporation(MSFT) | 24,215 | 24,740 | +525 | 8 | 8 | 7.66% | -0 |
| Thornburg Small/Mid Cap Growth | 31,929 | 0 | -31,929 | 1 | 0 | — | -1 |