Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com Inc(AMZN) | 0 | 19,515 | +19,515 | 0 | 4 | 3.06% | +4 |
| Apple Inc(AAPL) | 39,340 | 38,680 | -660 | 9 | 10 | 6.93% | +1 |
| Kinder Morgan Inc(KMI) | 96,150 | 96,150 | 0 | 2 | 3 | 1.89% | +1 |
| Williams Companies Inc(WMB) | 54,544 | 54,544 | 0 | 2 | 3 | 2.11% | 0 |
| Goldman Sachs Group Inc(GS) | 3,775 | 4,045 | +270 | 2 | 2 | 1.66% | 0 |
| J P Morgan Chase & Company(JPM) | 15,455 | 15,215 | -240 | 3 | 4 | 2.61% | 0 |
| Wal-Mart Stores Inc(WMT) | 32,005 | 32,355 | +350 | 3 | 3 | 2.09% | 0 |
| Blackrock Inc(BLK) | 2,536 | 2,662 | +126 | 2 | 3 | 1.95% | 0 |
| Waste Management Inc.(WM) | 0 | 1,495 | +1,495 | 0 | 0 | 0.22% | 0 |
| Alphabet Inc Class A(GOOG) | 0 | 13,240 | +13,240 | 0 | 3 | 1.79% | +3 |
| Visa Inc Class A(V) | 5,355 | 5,355 | 0 | 1 | 2 | 1.21% | 0 |
| Fastenal Company(FAST) | 0 | 3,025 | +3,025 | 0 | 0 | 0.16% | 0 |
| The Walt Disney Company(DIS) | 0 | 14,470 | +14,470 | 0 | 2 | 1.15% | +2 |
| Accenture plc | 0 | 600 | +600 | 0 | 0 | 0.15% | 0 |
| ONEOK, Inc(OKE) | 21,782 | 21,782 | 0 | 2 | 2 | 1.57% | 0 |
| Darden Resturants Inc(DRI) | 2,850 | 3,550 | +700 | 0 | 1 | 0.47% | 0 |
| CISCO Systems Inc(CSCO) | 27,300 | 27,300 | 0 | 1 | 2 | 1.16% | 0 |
| The Blackstone Group(BX) | 15,055 | 14,205 | -850 | 2 | 2 | 1.75% | 0 |
| Enterprise Products Partners L(EPD) | 60,107 | 60,107 | 0 | 2 | 2 | 1.35% | 0 |
| Boeing Company Inc(BA) | 0 | 4,695 | +4,695 | 0 | 1 | 0.59% | +1 |
| Honeywell International Inc(HON) | 4,845 | 4,865 | +20 | 1 | 1 | 0.79% | 0 |
| Deere & Company(DE) | 3,873 | 4,023 | +150 | 2 | 2 | 1.22% | 0 |
| Automatic Data Processing Inc | 5,260 | 5,260 | 0 | 1 | 2 | 1.10% | 0 |
| Paccar Inc(PCAR) | 5,060 | 5,605 | +545 | 0 | 1 | 0.42% | 0 |
| salesforce.com inc(CRM) | 1,130 | 1,130 | 0 | 0 | 0 | 0.27% | 0 |
| Bristol-Myers Squibb Company(BMY) | 13,550 | 13,550 | 0 | 1 | 1 | 0.55% | 0 |
| Costco Wholesale Corp | 2,000 | 2,000 | 0 | 2 | 2 | 1.31% | 0 |
| International Paper Company(IP) | 10,575 | 10,575 | 0 | 1 | 1 | 0.41% | 0 |
| AT&T Inc(T) | 32,202 | 33,202 | +1,000 | 1 | 1 | 0.54% | 0 |
| Chevron Corporation(CVX) | 0 | 15,230 | +15,230 | 0 | 2 | 1.58% | +2 |
| Clorox Corp(CLX) | 1,515 | 1,705 | +190 | 0 | 0 | 0.20% | 0 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | 0 |
| United Parcel Service Class B(UPS) | 6,360 | 7,050 | +690 | 1 | 1 | 0.64% | 0 |
| Sempra Energy(SRE) | 2,460 | 2,585 | +125 | 0 | 0 | 0.16% | 0 |
| Stryker Corporation(SYK) | 715 | 765 | +50 | 0 | 0 | 0.20% | 0 |
| Intuit Inc(INTU) | 1,360 | 1,360 | 0 | 1 | 1 | 0.61% | 0 |
| RTX Corporation(RTX) | 3,005 | 3,205 | +200 | 0 | 0 | 0.27% | 0 |
| Atmos Energy Corporation(ATO) | 1,955 | 1,975 | +20 | 0 | 0 | 0.20% | 0 |
| Check Point Software Technolog | 1,040 | 1,100 | +60 | 0 | 0 | 0.15% | 0 |
| Diageo PLC ADR(DEO) | 2,815 | 3,140 | +325 | 0 | 0 | 0.29% | 0 |
| OGE Energy Corporation(OGE) | 6,435 | 6,435 | 0 | 0 | 0 | 0.19% | 0 |
| Philip Morris International(PM) | 3,000 | 3,000 | 0 | 0 | 0 | 0.26% | -0 |
| The Hershey Company(HSY) | 1,805 | 2,020 | +215 | 0 | 0 | 0.24% | -0 |
| Alphabet Inc Class C(GOOG) | 0 | 4,890 | +4,890 | 0 | 1 | 0.67% | +1 |
| Corteva, Inc(CTVA) | 4,223 | 4,248 | +25 | 0 | 0 | 0.17% | -0 |
| WEC Energy Group Inc(WEC) | 2,565 | 2,565 | 0 | 0 | 0 | 0.17% | -0 |
| Abbott Laboratories Inc | 8,285 | 8,285 | 0 | 1 | 1 | 0.67% | -0 |
| International Business Machine(IBM) | 6,335 | 6,335 | 0 | 1 | 1 | 1.00% | -0 |
| Dominion Energy Inc(D) | 4,120 | 4,245 | +125 | 0 | 0 | 0.16% | -0 |
| Yum! Brands Inc(YUM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.14% | -0 |
| Meta Platforms Inc(META) | 5,950 | 5,800 | -150 | 3 | 3 | 2.43% | -0 |
| Black Hills Corporation | 5,265 | 5,265 | 0 | 0 | 0 | 0.22% | -0 |
| Sanofi ADR(SNY) | 4,100 | 4,600 | +500 | 0 | 0 | 0.16% | -0 |
| Prudential Financial Inc(PFH) | 5,745 | 5,745 | 0 | 1 | 1 | 0.49% | -0 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.35% | -0 |
| Becton Dickenson & Company Inc(BDX) | 2,220 | 2,280 | +60 | 1 | 1 | 0.37% | -0 |
| Duke Energy Corporation(DUK) | 4,540 | 4,640 | +100 | 1 | 1 | 0.36% | -0 |
| General Dynamics Corporation(GD) | 1,490 | 1,620 | +130 | 0 | 0 | 0.31% | -0 |
| Illinois Tool Works Inc(ITW) | 2,940 | 2,940 | 0 | 1 | 1 | 0.53% | -0 |
| Smith & Nephew plc(SNN) | 8,075 | 9,175 | +1,100 | 0 | 0 | 0.16% | -0 |
| Pfizer Inc(PFE) | 14,675 | 15,025 | +350 | 0 | 0 | 0.29% | -0 |
| Washington Federal Inc(WAFD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.23% | -0 |
| NextEra Energy Partners(XIFR) | 11,075 | 15,575 | +4,500 | 0 | 0 | 0.20% | -0 |
| American Water Works Company I | 1,645 | 1,660 | +15 | 0 | 0 | 0.15% | -0 |
| NVIDIA Corp(NVDA) | 0 | 28,940 | +28,940 | 0 | 4 | 2.78% | +4 |
| Skyworks Solutions Inc(SWKS) | 3,515 | 3,515 | 0 | 0 | 0 | 0.22% | -0 |
| Procter & Gamble Co(PG) | 6,650 | 6,650 | 0 | 1 | 1 | 0.80% | -0 |
| AbbVie(ABBV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.25% | -0 |
| BHP Group Ltd | 8,150 | 9,500 | +1,350 | 1 | 0 | 0.33% | -0 |
| Southern Company(SO) | 5,405 | 5,405 | 0 | 0 | 0 | 0.32% | -0 |
| 3M Company(MMM) | 5,580 | 5,580 | 0 | 1 | 1 | 0.52% | -0 |
| Berkshire Hathaway Inc | 2,835 | 2,785 | -50 | 1 | 1 | 0.90% | -0 |
| Consolidated Edison Inc(ED) | 3,135 | 3,160 | +25 | 0 | 0 | 0.20% | -0 |
| DuPont de Nemours, Inc.(DD) | 3,373 | 3,373 | 0 | 0 | 0 | 0.18% | -0 |
| Starbucks Corporation(SBUX) | 7,745 | 7,770 | +25 | 1 | 1 | 0.51% | -0 |
| General Mills Inc(GIS) | 4,645 | 4,645 | 0 | 0 | 0 | 0.21% | -0 |
| ConocoPhillips(COP) | 0 | 10,185 | +10,185 | 0 | 1 | 0.72% | +1 |
| Nestle S A ADR | 2,930 | 3,005 | +75 | 0 | 0 | 0.18% | -0 |
| American Electric Power Inc | 4,900 | 4,900 | 0 | 1 | 0 | 0.32% | -0 |
| Norfolk Southern Corporation(NSC) | 4,045 | 4,045 | 0 | 1 | 1 | 0.68% | -0 |
| Oracle Corporation(ORCL) | 11,045 | 10,960 | -85 | 2 | 2 | 1.31% | -0 |
| Pepsico Inc(PEP) | 5,565 | 5,830 | +265 | 1 | 1 | 0.64% | -0 |
| Weyerhauser Company(WY) | 11,065 | 11,230 | +165 | 0 | 0 | 0.23% | -0 |
| Linde plc(LIN) | 1,100 | 1,105 | +5 | 1 | 0 | 0.33% | -0 |
| Target Corporation(TGT) | 3,000 | 3,000 | 0 | 0 | 0 | 0.29% | -0 |
| Novartis AG(NVS) | 4,130 | 4,155 | +25 | 0 | 0 | 0.29% | -0 |
| Huntington Ingalls Industries(HII) | 1,295 | 1,430 | +135 | 0 | 0 | 0.19% | -0 |
| Lowe's Companies Inc(LOW) | 3,100 | 3,100 | 0 | 1 | 1 | 0.55% | -0 |
| Medtronic PLC(MDT) | 8,010 | 8,035 | +25 | 1 | 1 | 0.46% | -0 |
| McDonalds Corporation(MCD) | 6,590 | 6,640 | +50 | 2 | 2 | 1.38% | -0 |
| Qualcomm Inc(QCOM) | 0 | 5,270 | +5,270 | 0 | 1 | 0.58% | +1 |
| Adobe Systems Inc(ADBE) | 1,365 | 1,380 | +15 | 1 | 1 | 0.44% | -0 |
| Intel Corporation(INTC) | 0 | 28,979 | +28,979 | 0 | 1 | 0.42% | +1 |
| The Coca-Cola Company(KO) | 11,135 | 11,185 | +50 | 1 | 1 | 0.50% | -0 |
| Colgate-Palmolive Company(CL) | 8,165 | 8,115 | -50 | 1 | 1 | 0.53% | -0 |
| NextEra Energy Inc(NEE) | 8,585 | 8,585 | 0 | 1 | 1 | 0.44% | -0 |
| Verizon Communications(VZ) | 22,600 | 22,610 | +10 | 1 | 1 | 0.65% | -0 |
| Seagate Technology ORD SHS | 5,215 | 5,315 | +100 | 1 | 0 | 0.33% | -0 |
| Mondelez International Inc(MDLZ) | 8,130 | 8,130 | 0 | 1 | 0 | 0.35% | -0 |
| Warner Brother's Discovery(WBD) | 14,578 | 0 | -14,578 | 0 | 0 | — | -0 |