 MICROSOFT CORPMSFT |
| 13.03% | 13.64% | $17.0M | 45,465 | $16.9M | 45,565 | -100-0.22% | Reduce |
| QQUALCOMM INCQCOM |
| 7.2% | 5.28% | $9.4M | 50,725 | $6.5M | 50,725 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 6.9% | 7.13% | $9.0M | 17,921 | $8.8M | 17,921 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 6.85% | 7.32% | $8.9M | 15,825 | $9.1M | 15,825 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 5.62% | 4.04% | $7.3M | 32,650 | $5.0M | 24,600 | +8,050+32.72% | Add |
 AMGEN INC COMAMGN |
| 5.37% | 5.5% | $7.0M | 19,325 | $6.8M | 19,325 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 5.12% | 4.76% | $6.7M | 65,175 | $5.9M | 65,675 | -500-0.76% | Reduce |
 ORACLE CORPORCL |
| 4.46% | 4.71% | $5.8M | 39,600 | $5.8M | 39,600 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.87% | 3.91% | $5.0M | 10,075 | $4.8M | 10,075 | 00.00% | Unchanged |
 COCA COLA COKO |
| 3.4% | 3.35% | $4.4M | 54,450 | $4.1M | 54,450 | 00.00% | Unchanged |
 WALMART INCWMT |
| 3.35% | 3.94% | $4.4M | 38,475 | $4.9M | 39,175 | -700-1.79% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 3.3% | 2.76% | $4.3M | 37,850 | $3.4M | 37,850 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 3.26% | 4.07% | $4.2M | 20,705 | $5.0M | 20,705 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 3.21% | 4.22% | $4.2M | 25,191 | $5.2M | 25,191 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.1% | 3.05% | $4.0M | 31,365 | $3.8M | 31,365 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.15% | 2.81% | $2.8M | 20,442 | $3.5M | 20,442 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 1.94% | 1.9% | $2.5M | 27,575 | $2.4M | 27,575 | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 1.69% | — | $2.2M | 5,900 | $0 | 0 | +5,900 | New Buy |
 ONEOK INC NEWOKE |
| 1.64% | 1.79% | $2.1M | 24,509 | $2.2M | 24,509 | 00.00% | Unchanged |
 HUBBELL INCHUBB |
| 1.55% | 1.53% | $2.0M | 3,850 | $1.9M | 3,850 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.48% | 1.6% | $1.9M | 52,350 | $2.0M | 52,350 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.26% | 1.54% | $1.6M | 67,935 | $1.9M | 67,935 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 1.14% | 1.42% | $1.5M | 8,470 | $1.8M | 8,470 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 1.01% | 0.83% | $1.3M | 44,593 | $1.0M | 44,593 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.01% | 1.24% | $1.3M | 53,424 | $1.5M | 53,424 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.97% | $1.3M | 3,892 | $1.2M | 4,092 | -200-4.89% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.79% | 0.71% | $1.0M | 7,700 | $877,646 | 7,700 | 00.00% | Unchanged |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.74% | 0.71% | $965,818 | 9,538 | $874,062 | 9,538 | 00.00% | Unchanged |
| DDOLBY LABORATORIES INCDLB |
| 0.71% | 0.86% | $928,037 | 17,650 | $1.1M | 17,650 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.59% | 0.74% | $770,292 | 18,193 | $913,289 | 18,193 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.51% | 0.55% | $658,502 | 24,700 | $678,262 | 24,700 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.49% | 0.45% | $633,922 | 5,775 | $557,114 | 5,775 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.48% | 0.6% | $621,483 | 8,015 | $745,395 | 8,015 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.39% | 0.38% | $513,313 | 4,775 | $469,765 | 4,775 | 00.00% | Unchanged |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.37% | 0.35% | $483,726 | 4,579 | $430,930 | 4,579 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.32% | $402,234 | 2,743 | $396,199 | 2,743 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.29% | 0.31% | $378,420 | 17,000 | $379,610 | 17,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.26% | 0.38% | $339,335 | 16,393 | $475,233 | 16,393 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.19% | 0.21% | $249,366 | 7,800 | $261,534 | 7,800 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.03% | 0.03% | $37,097 | 1,066 | $39,677 | 1,066 | 00.00% | Unchanged |
