Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 39,910 | 39,340 | -570 | 8 | 9 | 6.57% | +1 |
| Home Depot Inc(HD) | 0 | 8,885 | +8,885 | 0 | 4 | 2.58% | +4 |
| UnitedHealth Group Inc(UNH) | 7,075 | 7,130 | +55 | 4 | 4 | 2.99% | +1 |
| Wal-Mart Stores Inc(WMT) | 31,280 | 32,005 | +725 | 2 | 3 | 1.85% | 0 |
| Blackrock Inc(BLK) | 2,496 | 2,536 | +40 | 2 | 2 | 1.73% | 0 |
| The Blackstone Group(BX) | 15,155 | 15,055 | -100 | 2 | 2 | 1.65% | 0 |
| McDonalds Corporation(MCD) | 0 | 6,590 | +6,590 | 0 | 2 | 1.44% | +2 |
| Meta Platforms Inc(META) | 6,135 | 5,950 | -185 | 3 | 3 | 2.44% | 0 |
| International Business Machine(IBM) | 6,310 | 6,335 | +25 | 1 | 1 | 1.00% | 0 |
| Oracle Corporation(ORCL) | 11,145 | 11,045 | -100 | 2 | 2 | 1.35% | 0 |
| Caterpillar Inc(CAT) | 0 | 4,900 | +4,900 | 0 | 2 | 1.37% | +2 |
| Stryker Corporation(SYK) | 0 | 715 | +715 | 0 | 0 | 0.18% | 0 |
| Smith & Nephew plc(SNN) | 0 | 8,075 | +8,075 | 0 | 0 | 0.18% | 0 |
| Clorox Corp(CLX) | 0 | 1,515 | +1,515 | 0 | 0 | 0.18% | 0 |
| WEC Energy Group Inc(WEC) | 0 | 2,565 | +2,565 | 0 | 0 | 0.18% | 0 |
| Johnson & Johnson(JNJ) | 15,120 | 15,145 | +25 | 2 | 2 | 1.76% | 0 |
| Dominion Energy Inc(D) | 0 | 4,120 | +4,120 | 0 | 0 | 0.17% | 0 |
| Sanofi ADR(SNY) | 0 | 4,100 | +4,100 | 0 | 0 | 0.17% | 0 |
| 3M Company(MMM) | 5,170 | 5,580 | +410 | 1 | 1 | 0.55% | 0 |
| Kinder Morgan Inc(KMI) | 95,650 | 96,150 | +500 | 2 | 2 | 1.52% | 0 |
| ONEOK, Inc(OKE) | 21,632 | 21,782 | +150 | 2 | 2 | 1.42% | 0 |
| Yum! Brands Inc(YUM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.15% | 0 |
| Sempra Energy(SRE) | 0 | 2,460 | +2,460 | 0 | 0 | 0.15% | 0 |
| Check Point Software Technolog | 0 | 1,040 | +1,040 | 0 | 0 | 0.14% | 0 |
| Automatic Data Processing Inc | 5,260 | 5,260 | 0 | 1 | 1 | 1.04% | 0 |
| Deere & Company(DE) | 3,818 | 3,873 | +55 | 1 | 2 | 1.16% | 0 |
| Williams Companies Inc(WMB) | 54,369 | 54,544 | +175 | 2 | 2 | 1.78% | 0 |
| Starbucks Corporation(SBUX) | 7,495 | 7,745 | +250 | 1 | 1 | 0.54% | 0 |
| Union Pacific Corporation(UNP) | 7,550 | 7,620 | +70 | 2 | 2 | 1.35% | 0 |
| Darden Resturants Inc(DRI) | 2,000 | 2,850 | +850 | 0 | 0 | 0.34% | 0 |
| Lockheed Martin Company(LMT) | 1,330 | 1,345 | +15 | 1 | 1 | 0.56% | 0 |
| AFLAC Inc(AFL) | 9,110 | 8,710 | -400 | 1 | 1 | 0.70% | 0 |
| Goldman Sachs Group Inc(GS) | 3,785 | 3,775 | -10 | 2 | 2 | 1.34% | 0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.60% | 0 |
| Bristol-Myers Squibb Company(BMY) | 13,250 | 13,550 | +300 | 1 | 1 | 0.50% | 0 |
| Norfolk Southern Corporation(NSC) | 3,980 | 4,045 | +65 | 1 | 1 | 0.72% | 0 |
| Berkshire Hathaway Inc | 2,845 | 2,835 | -10 | 1 | 1 | 0.94% | 0 |
| CISCO Systems Inc(CSCO) | 27,500 | 27,300 | -200 | 1 | 1 | 1.04% | 0 |
| NextEra Energy Inc(NEE) | 8,510 | 8,585 | +75 | 1 | 1 | 0.52% | 0 |
| AMGEN Inc(AMGN) | 9,640 | 9,695 | +55 | 3 | 3 | 2.24% | 0 |
| Medtronic PLC(MDT) | 7,735 | 8,010 | +275 | 1 | 1 | 0.52% | 0 |
| J P Morgan Chase & Company(JPM) | 15,580 | 15,455 | -125 | 3 | 3 | 2.34% | 0 |
| The Coca-Cola Company(KO) | 10,960 | 11,135 | +175 | 1 | 1 | 0.57% | 0 |
| Abbott Laboratories Inc | 8,180 | 8,285 | +105 | 1 | 1 | 0.68% | 0 |
| United Parcel Service Class B(UPS) | 5,650 | 6,360 | +710 | 1 | 1 | 0.62% | 0 |
| Illionois Tool Works Inc(ITW) | 2,860 | 2,940 | +80 | 1 | 1 | 0.55% | 0 |
| AT&T Inc(T) | 32,702 | 32,202 | -500 | 1 | 1 | 0.51% | 0 |
| Verizon Communications(VZ) | 22,600 | 22,600 | 0 | 1 | 1 | 0.73% | 0 |
| Weyerhauser Company(WY) | 10,290 | 11,065 | +775 | 0 | 0 | 0.27% | 0 |
| Mondelez International Inc(MDLZ) | 7,920 | 8,130 | +210 | 1 | 1 | 0.43% | 0 |
| Duke Energy Corporation(DUK) | 4,425 | 4,540 | +115 | 0 | 1 | 0.37% | 0 |
| RTX Corporation(RTX) | 2,870 | 3,005 | +135 | 0 | 0 | 0.26% | 0 |
| American Electric Power Inc | 4,875 | 4,900 | +25 | 0 | 1 | 0.36% | 0 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 2 | 2 | 1.27% | 0 |
| Exxon Mobil Corporation | 19,340 | 19,615 | +275 | 2 | 2 | 1.65% | 0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.36% | 0 |
| Danaher Corporation(DHR) | 2,515 | 2,515 | 0 | 1 | 1 | 0.50% | 0 |
| International Paper Company(IP) | 10,375 | 10,575 | +200 | 0 | 1 | 0.37% | 0 |
| Diageo PLC ADR(DEO) | 2,590 | 2,815 | +225 | 0 | 0 | 0.28% | 0 |
| Southern Company(SO) | 5,405 | 5,405 | 0 | 0 | 0 | 0.35% | 0 |
| NextEra Energy Partners(XIFR) | 8,675 | 11,075 | +2,400 | 0 | 0 | 0.22% | 0 |
| Visa Inc Class A(V) | 5,355 | 5,355 | 0 | 1 | 1 | 1.06% | 0 |
| Texas Instruments Inc(TXN) | 7,805 | 7,655 | -150 | 2 | 2 | 1.13% | 0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.25% | 0 |
| Colgate-Palmolive Company(CL) | 8,115 | 8,165 | +50 | 1 | 1 | 0.61% | 0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.26% | 0 |
| General Mills Inc(GIS) | 4,545 | 4,645 | +100 | 0 | 0 | 0.25% | 0 |
| Procter & Gamble Co(PG) | 6,650 | 6,650 | 0 | 1 | 1 | 0.83% | 0 |
| BHP Group Ltd | 7,925 | 8,150 | +225 | 0 | 1 | 0.36% | 0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.28% | 0 |
| Pepsico Inc(PEP) | 5,445 | 5,565 | +120 | 1 | 1 | 0.68% | 0 |
| Linde plc(LIN) | 1,090 | 1,100 | +10 | 0 | 1 | 0.38% | 0 |
| Consolidated Edison Inc(ED) | 3,135 | 3,135 | 0 | 0 | 0 | 0.23% | 0 |
| Black Hills Corporation | 5,115 | 5,265 | +150 | 0 | 0 | 0.23% | 0 |
| Atmos Energy Corporation(ATO) | 1,955 | 1,955 | 0 | 0 | 0 | 0.19% | 0 |
| Becton Dickenson & Company Inc(BDX) | 2,115 | 2,220 | +105 | 0 | 1 | 0.38% | 0 |
| Huntington Ingalls Industries(HII) | 1,220 | 1,295 | +75 | 0 | 0 | 0.25% | 0 |
| OGE Energy Corporation(OGE) | 6,260 | 6,435 | +175 | 0 | 0 | 0.19% | 0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.19% | 0 |
| General Dynamics Corporation(GD) | 1,415 | 1,490 | +75 | 0 | 0 | 0.32% | 0 |
| Novartis AG(NVS) | 4,100 | 4,130 | +30 | 0 | 0 | 0.34% | 0 |
| Pfizer Inc(PFE) | 13,900 | 14,675 | +775 | 0 | 0 | 0.30% | 0 |
| Seagate Technology ORD SHS | 5,190 | 5,215 | +25 | 1 | 1 | 0.41% | 0 |
| American Water Works Company I | 1,620 | 1,645 | +25 | 0 | 0 | 0.17% | 0 |
| Paccar Inc(PCAR) | 4,535 | 5,060 | +525 | 0 | 0 | 0.36% | 0 |
| Genuine Parts Company(GPC) | 6,705 | 6,860 | +155 | 1 | 1 | 0.69% | 0 |
| DuPont de Nemours, Inc.(DD) | 3,366 | 3,373 | +7 | 0 | 0 | 0.22% | 0 |
| Corteva, Inc(CTVA) | 4,066 | 4,223 | +157 | 0 | 0 | 0.18% | 0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.34% | 0 |
| salesforce.com inc(CRM) | 1,115 | 1,130 | +15 | 0 | 0 | 0.22% | 0 |
| The Hershey Company(HSY) | 1,780 | 1,805 | +25 | 0 | 0 | 0.25% | 0 |
| Enterprise Products Partners L(EPD) | 59,807 | 60,107 | +300 | 2 | 2 | 1.25% | 0 |
| Prudential Financial Inc(PFH) | 5,795 | 5,745 | -50 | 1 | 1 | 0.50% | 0 |
| Warner Brother's Discovery(WBD) | 14,288 | 14,578 | +290 | 0 | 0 | 0.09% | 0 |
| Dow Inc(DOW) | 4,322 | 4,379 | +57 | 0 | 0 | 0.17% | 0 |
| Nestle S A ADR | 2,880 | 2,930 | +50 | 0 | 0 | 0.21% | 0 |
| Honeywell International Inc(HON) | 4,770 | 4,845 | +75 | 1 | 1 | 0.72% | -0 |
| Skyworks Solutions Inc(SWKS) | 3,515 | 3,515 | 0 | 0 | 0 | 0.25% | -0 |
| Intuit Inc(INTU) | 1,360 | 1,360 | 0 | 1 | 1 | 0.61% | -0 |
| Adobe Systems Inc(ADBE) | 1,365 | 1,365 | 0 | 1 | 1 | 0.51% | -0 |