| ADOBE SYSTEMS INCORPORATED | Stock | $9.6M | 6.5% | 24,930 SH | |
| AGILENT TECHNOLOGIES INC | Stock | $901K | 0.6% | 7,700 SH | |
| AMGEN INC | Stock | $7.2M | 4.9% | 23,050 SH | |
| AT&T INC | Stock | $464K | 0.3% | 16,393 SH | |
| AUTOMATIC DATA PROCESSING INC | Stock | $9.0M | 6.2% | 29,550 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | $5.1M | 3.5% | 9,550 SH | |
| CHEVRON CORP | Stock | $5.7M | 3.9% | 34,210 SH | |
| COCA COLA CO | Stock | $4.1M | 2.8% | 57,525 SH | |
| COLGATE PALMOLIVE CO | Stock | $2.7M | 1.8% | 28,425 SH | |
| COMCAST CORP CL A | Stock | $2.0M | 1.4% | 54,824 SH | |
| DOLBY LABORATORIES INC CL A | Stock | $1.4M | 1.0% | 17,650 SH | |
| ENTERPRISE PRODS PARTNERS LP | Stock | $1.8M | 1.2% | 52,350 SH | |
| EXACT SCIENCES CORP | Stock | $1.1M | 0.8% | 25,700 SH | |
| EXXON MOBIL CORP | Stock | $2.6M | 1.8% | 22,242 SH | |
| GENERAL MLS INC | Stock | $64K | 0.0% | 1,066 SH | |
| HERSHEY CO | Stock | $2.0M | 1.4% | 11,590 SH | |
| HUBBELL INC | Stock | $2.0M | 1.3% | 5,900 SH | |
| JPMORGAN CHASE & CO | Stock | $1.0M | 0.7% | 4,217 SH | |
| KIMBERLY-CLARK CORP | Stock | $1.8M | 1.2% | 12,416 SH | |
| KINDER MORGAN INC DEL | Stock | $223K | 0.2% | 7,800 SH | |
| LIBERTY LIVE GROUP SERIES A | Stock | $673K | 0.5% | 10,016 SH | |
| LIBERTY LIVE GROUP SERIES C | Stock | $327K | 0.2% | 4,795 SH | |
| MERCK & CO. INC | Stock | $4.2M | 2.9% | 47,142 SH | |
| META PLATFORMS INC CL A | Stock | $9.1M | 6.2% | 15,825 SH | |
| MICROSOFT CORP | Stock | $19.2M | 13.1% | 51,225 SH | |
| ONEOK INC NEW COM | Stock | $2.4M | 1.7% | 24,509 SH | |
| ORACLE CORP | Stock | $6.2M | 4.2% | 44,300 SH | |
| PEPSICO INC COM | Stock | $2.5M | 1.7% | 16,998 SH | |
| PFIZER INC | Stock | $1.8M | 1.2% | 70,910 SH | |
| PLAINS ALL AMERN PIPELINE LP | Stock | $340K | 0.2% | 17,000 SH | |
| PRICE T ROWE GROUP INC | Stock | $4.2M | 2.8% | 45,300 SH | |
| PROCTER AND GAMBLE CO | Stock | $467K | 0.3% | 2,743 SH | |
| QUALCOMM INC | Stock | $8.8M | 6.0% | 57,475 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $1.7M | 1.1% | 40,031 SH | |
| SHELL PLC | ADR | $626K | 0.4% | 8,540 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1.0M | 0.7% | 46,108 SH | |
| STARBUCKS CORP | Stock | $6.4M | 4.4% | 65,675 SH | |
| THERMO FISHER SCIENTIFIC INC | Stock | $10.1M | 6.9% | 20,331 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $753K | 0.5% | 6,850 SH | |
| VERIZON COMMUNICATIONS INC | Stock | $825K | 0.6% | 18,193 SH | |
| WALMART INC | Stock | $3.7M | 2.5% | 42,150 SH | |
| WARNER BROS DISCOVERY INC SER A | Stock | $292K | 0.2% | 27,250 SH | |