 WILLIAMS COS INCWMB |
| 10.11% | 10.85% | $19.0M | 255,723 | $18.6M | 255,723 | 00.00% | Unchanged |
 VISA INCV |
| 9.92% | 9.74% | $18.7M | 54,389 | $16.7M | 55,289 | -900-1.63% | Reduce |
 MICROSOFT CORPMSFT |
| 8.34% | 8.81% | $15.7M | 42,045 | $15.1M | 40,810 | +1,235+3.03% | Add |
 ABBVIE INCABBV |
| 7.41% | 7.03% | $13.9M | 55,400 | $12.0M | 55,400 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 6.5% | 7.47% | $12.2M | 382,107 | $12.8M | 382,107 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 5.84% | 5.35% | $11.0M | 10,854 | $9.2M | 10,854 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 5.2% | 5.12% | $9.8M | 29,870 | $8.8M | 29,870 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 5.08% | 4.03% | $9.5M | 51,650 | $6.9M | 53,700 | -2,050-3.82% | Reduce |
| BBANK OF AMER CORPBAC |
| 5.02% | 4.71% | $9.4M | 165,577 | $8.1M | 165,577 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 4.48% | 4.46% | $8.4M | 37,650 | $7.6M | 37,650 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 3.03% | 2.67% | $5.7M | 14,367 | $4.6M | 14,367 | 00.00% | Unchanged |
 BOEING COBA |
| 2.64% | 2.66% | $5.0M | 22,950 | $4.6M | 22,950 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.46% | 1.78% | $4.6M | 39,400 | $3.1M | 39,400 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 2.25% | 2.02% | $4.2M | 37,800 | $3.5M | 38,000 | -200-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 2.24% | 2.15% | $4.2M | 17,700 | $3.7M | 17,700 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 2.16% | 2.48% | $4.1M | 94,200 | $4.3M | 94,200 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.65% | 1.69% | $3.1M | 8,800 | $2.9M | 8,800 | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 1.5% | 1.58% | $2.8M | 33,400 | $2.7M | 33,400 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.49% | 1.53% | $2.8M | 34,530 | $2.6M | 34,530 | 00.00% | Unchanged |
 TRAVEL PLUS LEISURE COTNL |
| 1.33% | 1.32% | $2.5M | 32,600 | $2.3M | 32,600 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.32% | 1.17% | $2.5M | 17,719 | $2.0M | 17,719 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.23% | 1.49% | $2.3M | 20,500 | $2.5M | 20,500 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.07% | 1.33% | $2.0M | 6,400 | $2.3M | 6,400 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.99% | 1.26% | $1.9M | 77,032 | $2.2M | 77,032 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.94% | 0.95% | $1.8M | 9,816 | $1.6M | 9,816 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.94% | 1.22% | $1.8M | 12,900 | $2.1M | 12,900 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.8% | 0.81% | $1.5M | 21,032 | $1.4M | 21,032 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.64% | 0.73% | $1.2M | 13,939 | $1.3M | 13,939 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.65% | $1.2M | 4,273 | $1.1M | 4,573 | -300-6.56% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.55% | 0.68% | $1.0M | 11,433 | $1.2M | 11,433 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.44% | 0.46% | $830,304 | 1,600 | $793,216 | 1,600 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.34% | 0.46% | $632,540 | 3,816 | $789,530 | 3,816 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.29% | 0.4% | $540,592 | 5,200 | $686,400 | 5,200 | 00.00% | Unchanged |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.26% | — | $483,200 | 3,200 | $0 | 0 | +3,200 | New Buy |
 LOWES COS INC COMLOW |
| 0.23% | 0.28% | $440,980 | 2,000 | $472,560 | 2,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.22% | 0.21% | $409,155 | 1,414 | $358,859 | 1,414 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.16% | 0.17% | $305,478 | 3,332 | $283,986 | 3,332 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.15% | 0.14% | $277,265 | 17,460 | $235,885 | 17,460 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.14% | 0.15% | $254,567 | 1,736 | $250,748 | 1,736 | 00.00% | Unchanged |
