Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,740 | 25,300 | +560 | 8 | 10 | 8.16% | +2 |
| Apple Inc(AAPL) | 0 | 42,095 | +42,095 | 0 | 8 | 6.95% | +8 |
| Amazon.Com Inc(AMZN) | 18,760 | 19,405 | +645 | 2 | 3 | 2.53% | +1 |
| J P Morgan Chase & Company(JPM) | 14,915 | 15,860 | +945 | 2 | 3 | 2.31% | +1 |
| Blackrock Inc(BLK) | 2,341 | 2,516 | +175 | 2 | 2 | 1.75% | +1 |
| Home Depot Inc(HD) | 8,310 | 8,635 | +325 | 3 | 3 | 2.57% | 0 |
| Intel Corporation(INTC) | 28,000 | 29,275 | +1,275 | 1 | 1 | 1.26% | 0 |
| Meta Platforms Inc(META) | 6,275 | 6,505 | +230 | 2 | 2 | 1.97% | 0 |
| The Blackstone Group(BX) | 15,165 | 15,505 | +340 | 2 | 2 | 1.74% | 0 |
| Boeing Company Inc(BA) | 4,520 | 4,650 | +130 | 1 | 1 | 1.04% | 0 |
| Union Pacific Corporation(UNP) | 7,410 | 7,550 | +140 | 2 | 2 | 1.59% | 0 |
| Goldman Sachs Group Inc(GS) | 3,570 | 3,815 | +245 | 1 | 1 | 1.26% | 0 |
| NVIDIA Corp(NVDA) | 3,548 | 3,745 | +197 | 2 | 2 | 1.59% | 0 |
| AMGEN Inc(AMGN) | 9,205 | 9,670 | +465 | 2 | 3 | 2.39% | 0 |
| McDonalds Corporation(MCD) | 6,230 | 6,510 | +280 | 2 | 2 | 1.65% | 0 |
| UnitedHealth Group Inc(UNH) | 6,920 | 7,085 | +165 | 3 | 4 | 3.20% | 0 |
| Kinder Morgan Inc(KMI) | 88,133 | 96,033 | +7,900 | 1 | 2 | 1.45% | 0 |
| RTX Corporation(RTX) | 0 | 2,735 | +2,735 | 0 | 0 | 0.20% | 0 |
| Eli Lilly & Company(LLY) | 4,545 | 4,570 | +25 | 2 | 3 | 2.28% | 0 |
| Alphabet Inc Class A(GOOG) | 13,735 | 14,430 | +695 | 2 | 2 | 1.73% | 0 |
| Intuit Inc(INTU) | 1,190 | 1,320 | +130 | 1 | 1 | 0.71% | 0 |
| Visa Inc Class A(V) | 5,085 | 5,325 | +240 | 1 | 1 | 1.19% | 0 |
| ONEOK, Inc(OKE) | 20,607 | 21,632 | +1,025 | 1 | 2 | 1.30% | 0 |
| OGE Energy Corporation(OGE) | 0 | 6,035 | +6,035 | 0 | 0 | 0.18% | 0 |
| Walgreens Boots Alliance Inc | 0 | 8,100 | +8,100 | 0 | 0 | 0.18% | 0 |
| Qualcomm Inc(QCOM) | 5,105 | 5,360 | +255 | 1 | 1 | 0.66% | 0 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 1 | 1 | 1.13% | 0 |
| The Walt Disney Company(DIS) | 14,270 | 14,920 | +650 | 1 | 1 | 1.15% | 0 |
| Williams Companies Inc(WMB) | 51,120 | 54,845 | +3,725 | 2 | 2 | 1.64% | 0 |
| International Business Machine(IBM) | 6,075 | 6,335 | +260 | 1 | 1 | 0.89% | 0 |
| Norfolk Southern Corporation(NSC) | 3,820 | 3,960 | +140 | 1 | 1 | 0.80% | 0 |
| Adobe Systems Inc(ADBE) | 1,180 | 1,315 | +135 | 1 | 1 | 0.67% | 0 |
| Verizon Communications(VZ) | 21,625 | 22,600 | +975 | 1 | 1 | 0.73% | 0 |
| Caterpillar Inc(CAT) | 4,760 | 4,890 | +130 | 1 | 1 | 1.24% | 0 |
| Honeywell International Inc(HON) | 4,630 | 4,755 | +125 | 1 | 1 | 0.85% | 0 |
| Abbott Laboratories Inc | 8,055 | 8,255 | +200 | 1 | 1 | 0.78% | 0 |
| Texas Instruments Inc(TXN) | 7,685 | 7,920 | +235 | 1 | 1 | 1.16% | 0 |
| Deere & Company(DE) | 3,743 | 3,848 | +105 | 1 | 2 | 1.32% | 0 |
| Seagate Technology ORD SHS | 4,650 | 5,065 | +415 | 0 | 0 | 0.37% | 0 |
| Illionois Tool Works Inc(ITW) | 2,705 | 2,845 | +140 | 1 | 1 | 0.64% | 0 |
| Johnson & Johnson(JNJ) | 14,620 | 15,220 | +600 | 2 | 2 | 2.05% | 0 |
| Huntington Ingalls Industries(HII) | 980 | 1,180 | +200 | 0 | 0 | 0.26% | 0 |
| BHP Group Ltd | 7,400 | 7,700 | +300 | 0 | 1 | 0.45% | 0 |
| 3M Company(MMM) | 5,150 | 5,315 | +165 | 0 | 1 | 0.50% | 0 |
| General Dynamics Corporation(GD) | 1,185 | 1,385 | +200 | 0 | 0 | 0.31% | 0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.37% | 0 |
| Lockheed Martin Company(LMT) | 1,245 | 1,315 | +70 | 1 | 1 | 0.51% | 0 |
| AT&T Inc(T) | 31,348 | 33,173 | +1,825 | 0 | 1 | 0.48% | 0 |
| Skyworks Solutions Inc(SWKS) | 3,050 | 3,415 | +365 | 0 | 0 | 0.33% | 0 |
| salesforce.com inc(CRM) | 1,025 | 1,105 | +80 | 0 | 0 | 0.25% | 0 |
| Merck & Company Inc(MRK) | 9,295 | 9,525 | +230 | 1 | 1 | 0.89% | 0 |
| Colgate-Palmolive Company(CL) | 7,955 | 8,110 | +155 | 1 | 1 | 0.55% | 0 |
| Prudential Financial Inc(PFH) | 5,585 | 5,845 | +260 | 1 | 1 | 0.52% | 0 |
| Enterprise Products Partners L(EPD) | 55,461 | 60,473 | +5,012 | 2 | 2 | 1.37% | 0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.28% | 0 |
| Medtronic PLC(MDT) | 7,300 | 7,700 | +400 | 1 | 1 | 0.54% | 0 |
| Starbucks Corporation(SBUX) | 6,635 | 6,960 | +325 | 1 | 1 | 0.57% | 0 |
| Paccar Inc(PCAR) | 3,900 | 4,025 | +125 | 0 | 0 | 0.34% | 0 |
| Weyerhauser Company(WY) | 9,245 | 9,870 | +625 | 0 | 0 | 0.29% | 0 |
| AFLAC Inc(AFL) | 9,465 | 9,510 | +45 | 1 | 1 | 0.67% | 0 |
| Berkshire Hathaway Inc | 2,780 | 2,895 | +115 | 1 | 1 | 0.89% | 0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.35% | 0 |
| Linde plc(LIN) | 1,049 | 1,084 | +35 | 0 | 0 | 0.38% | 0 |
| Alphabet Inc Class C(GOOG) | 5,935 | 5,935 | 0 | 1 | 1 | 0.72% | 0 |
| Duke Energy Corporation(DUK) | 4,150 | 4,315 | +165 | 0 | 0 | 0.36% | 0 |
| United Parcel Service Class B(UPS) | 4,915 | 5,195 | +280 | 1 | 1 | 0.70% | 0 |
| The Coca-Cola Company(KO) | 10,140 | 10,490 | +350 | 1 | 1 | 0.53% | 0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.59% | 0 |
| Wal-Mart Stores Inc(WMT) | 9,750 | 10,165 | +415 | 2 | 2 | 1.37% | 0 |
| Pepsico Inc(PEP) | 5,165 | 5,405 | +240 | 1 | 1 | 0.79% | 0 |
| Southern Company(SO) | 5,145 | 5,335 | +190 | 0 | 0 | 0.32% | 0 |
| Mondelez International Inc(MDLZ) | 7,668 | 7,898 | +230 | 1 | 1 | 0.49% | 0 |
| NextEra Energy Inc(NEE) | 8,360 | 8,525 | +165 | 0 | 1 | 0.44% | 0 |
| American Electric Power Inc | 4,715 | 4,830 | +115 | 0 | 0 | 0.34% | 0 |
| International Paper Company(IP) | 9,450 | 10,250 | +800 | 0 | 0 | 0.32% | 0 |
| Consolidated Edison Inc(ED) | 2,927 | 3,075 | +148 | 0 | 0 | 0.24% | 0 |
| Warner Brother's Discovery(WBD) | 12,006 | 14,094 | +2,088 | 0 | 0 | 0.14% | 0 |
| Automatic Data Processing Inc | 4,985 | 5,265 | +280 | 1 | 1 | 1.05% | 0 |
| Black Hills Corporation | 4,890 | 5,065 | +175 | 0 | 0 | 0.23% | 0 |
| Dow Inc(DOW) | 4,116 | 4,291 | +175 | 0 | 0 | 0.20% | 0 |
| Diageo PLC ADR(DEO) | 2,230 | 2,435 | +205 | 0 | 0 | 0.30% | 0 |
| Nestle S A ADR | 2,725 | 2,855 | +130 | 0 | 0 | 0.28% | 0 |
| Procter & Gamble Co(PG) | 6,519 | 6,635 | +116 | 1 | 1 | 0.83% | 0 |
| General Mills Inc(GIS) | 4,240 | 4,445 | +205 | 0 | 0 | 0.25% | 0 |
| DuPont de Nemours, Inc.(DD) | 3,193 | 3,318 | +125 | 0 | 0 | 0.22% | 0 |
| Oracle Corporation(ORCL) | 11,245 | 11,445 | +200 | 1 | 1 | 1.03% | 0 |
| Novartis AG(NVS) | 3,900 | 4,080 | +180 | 0 | 0 | 0.35% | 0 |
| Toronto-Dominion Bank(TD) | 6,800 | 6,550 | -250 | 0 | 0 | 0.36% | 0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.27% | 0 |
| Genuine Parts Company(GPC) | 6,250 | 6,560 | +310 | 1 | 1 | 0.78% | 0 |
| The Hershey Company(HSY) | 1,535 | 1,685 | +150 | 0 | 0 | 0.27% | 0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.24% | 0 |
| Danaher Corporation(DHR) | 2,410 | 2,565 | +155 | 1 | 1 | 0.51% | -0 |
| ConocoPhillips(COP) | 10,375 | 10,625 | +250 | 1 | 1 | 1.06% | -0 |
| Becton Dickenson & Company Inc(BDX) | 1,985 | 2,045 | +60 | 1 | 0 | 0.43% | -0 |
| CISCO Systems Inc(CSCO) | 26,675 | 27,825 | +1,150 | 1 | 1 | 1.21% | -0 |
| Pfizer Inc(PFE) | 12,400 | 13,250 | +850 | 0 | 0 | 0.33% | -0 |
| Bristol-Myers Squibb Company(BMY) | 12,673 | 13,140 | +467 | 1 | 1 | 0.58% | -0 |
| Chevron Corporation(CVX) | 13,940 | 14,305 | +365 | 2 | 2 | 1.83% | -0 |
| Exxon Mobil Corporation | 19,031 | 19,540 | +509 | 2 | 2 | 1.68% | -0 |