Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 131,595 | +119,595 | 372 | 4,115 | 3.57% | +3,743 |
| ALPHABET INC(GOOG) | 23,530 | 23,142 | -388 | 4,174 | 5,636 | 4.89% | +1,462 |
| APPLE INC(AAPL) | 21,725 | 21,700 | -25 | 4,457 | 5,525 | 4.80% | +1,068 |
| JOHNSON & JOHNSON(JNJ) | 26,423 | 26,303 | -120 | 4,036 | 4,877 | 4.23% | +841 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,331 | 9,331 | 0 | 3,783 | 4,526 | 3.93% | +742 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,900 | +12,900 | 0 | 645 | 0.56% | +645 |
| ALPHABET INC(GOOG) | 7,241 | 7,241 | 0 | 1,276 | 1,760 | 1.53% | +484 |
| UNITEDHEALTH GROUP INC(UNH) | 7,149 | 7,804 | +655 | 2,230 | 2,695 | 2.34% | +464 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,300 | +8,300 | 0 | 365 | 0.32% | +365 |
| WALMART INC(WMT) | 64,794 | 64,214 | -580 | 6,336 | 6,618 | 5.75% | +282 |
| US BANCORP DEL(USB) | 82,524 | 82,524 | 0 | 3,734 | 3,988 | 3.46% | +254 |
| TRAVELERS COMPANIES INC(TRV) | 20,304 | 20,344 | +40 | 5,432 | 5,680 | 4.93% | +248 |
| CONOCOPHILLIPS(COP) | 47,003 | 47,033 | +30 | 4,218 | 4,449 | 3.86% | +231 |
| BLACKSTONE INC(BX) | 0 | 1,200 | +1,200 | 0 | 205 | 0.18% | +205 |
| VANGUARD INDEX FDS | 4,058 | 4,088 | +30 | 2,305 | 2,503 | 2.17% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 11,296 | 11,290 | -6 | 5,487 | 5,676 | 4.93% | +189 |
| JPMORGAN CHASE & CO.(JPM) | 7,390 | 7,390 | 0 | 2,142 | 2,331 | 2.02% | +189 |
| EXXON MOBIL CORP | 35,791 | 35,791 | 0 | 3,858 | 4,035 | 3.50% | +177 |
| WELLS FARGO CO NEW(WFC) | 71,381 | 70,261 | -1,120 | 5,719 | 5,889 | 5.11% | +170 |
| MCDONALDS CORP(MCD) | 12,324 | 12,324 | 0 | 3,601 | 3,745 | 3.25% | +144 |
| UNION PAC CORP(UNP) | 17,055 | 17,055 | 0 | 3,924 | 4,031 | 3.50% | +107 |
| AMGEN INC(AMGN) | 14,637 | 14,637 | 0 | 4,087 | 4,131 | 3.59% | +44 |
| MASTERCARD INCORPORATED(MA) | 12,526 | 12,436 | -90 | 7,039 | 7,074 | 6.14% | +35 |
| PEPSICO INC(PEP) | 1,880 | 1,880 | 0 | 248 | 264 | 0.23% | +16 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 240 | 247 | 0.21% | +6 |
| NATIONAL FUEL GAS CO(NFG) | 2,980 | 2,680 | -300 | 252 | 248 | 0.21% | -5 |
| SOUTHERN CO(SO) | 2,467 | 2,317 | -150 | 227 | 220 | 0.19% | -7 |
| DIAGEO PLC(DEO) | 24,326 | 24,326 | 0 | 2,453 | 2,321 | 2.02% | -132 |
| PROCTER AND GAMBLE CO(PG) | 26,016 | 25,931 | -85 | 4,145 | 3,984 | 3.46% | -161 |
| AUTOMATIC DATA PROCESSING IN | 17,579 | 17,324 | -255 | 5,421 | 5,085 | 4.41% | -337 |
| VANGUARD INDEX FDS | 16,069 | 13,746 | -2,323 | 4,884 | 4,511 | 3.92% | -373 |
| ISHARES TR | 36,450 | 20,900 | -15,550 | 1,118 | 661 | 0.57% | -457 |
| PHILIP MORRIS INTL INC(PM) | 44,525 | 44,051 | -474 | 8,109 | 7,145 | 6.20% | -964 |
| FEDEX CORP(FDX) | 16,566 | 0 | -16,566 | 3,766 | 0 | — | -3,766 |