| ADOBE SYSTEMS INCORPORATED | Stock | $8.7M | 5.6%Prev: 3.3% | 24,705 SH | Increased+4,000 SH |
| AGILENT TECHNOLOGIES INC | Stock | $988K | 0.6%Prev: 0.8% | 7,700 SH | Decreased |
| AMGEN INC | Stock | $6.4M | 4.1%Prev: 5.4% | 22,525 SH | Decreased+3,200 SH |
| AT&T INC | Stock | $463K | 0.3%Prev: 0.3% | 16,393 SH | Increased |
| AUTOMATIC DATA PROCESSING INC | Stock | $8.5M | 5.5%Prev: 5.6% | 28,800 SH | Increased-3,850 SH |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | $5.6M | 3.6%Prev: 3.9% | 11,125 SH | Increased+1,050 SH |
| CHEVRON CORP | Stock | $5.3M | 3.4%Prev: 3.2% | 34,210 SH | Increased+9,019 SH |
| COCA COLA CO | Stock | $3.6M | 2.3%Prev: 3.4% | 54,450 SH | Decreased |
| COLGATE PALMOLIVE CO | Stock | $2.2M | 1.4%Prev: 1.9% | 27,575 SH | Decreased |
| COMCAST CORP CL A | Stock | $1.7M | 1.1%Prev: 1.0% | 53,424 SH | Increased |
| DOLBY LABORATORIES INC CL A | Stock | $1.3M | 0.8%Prev: 0.7% | 17,650 SH | Increased |
| ENTERPRISE PRODS PARTNERS LP | Stock | $1.6M | 1.1%Prev: 1.5% | 52,350 SH | Decreased |
| EXACT SCIENCES CORP | Stock | $1.4M | 0.9% | 25,700 SH | New |
| EXXON MOBIL CORP | Stock | $2.5M | 1.6%Prev: 2.1% | 22,242 SH | Decreased+1,800 SH |
| GENERAL MLS INC | Stock | $54K | 0.0%Prev: 0.0% | 1,066 SH | Increased |
| HERSHEY CO | Stock | $2.0M | 1.3%Prev: 1.1% | 10,890 SH | Increased+2,420 SH |
| HUBBELL INC | Stock | $2.5M | 1.6%Prev: 1.5% | 5,900 SH | Increased+2,050 SH |
| JPMORGAN CHASE & CO | Stock | $1.3M | 0.8%Prev: 1.0% | 4,092 SH | Increased+200 SH |
| KIMBERLY-CLARK CORP | Stock | $1.5M | 1.0%Prev: 0.5% | 12,416 SH | Increased+6,641 SH |
| KINDER MORGAN INC DEL | Stock | $221K | 0.1%Prev: 0.2% | 7,800 SH | Decreased |
| LIBERTY LIVE GROUP SERIES A | Stock | $899K | 0.6%Prev: 0.7% | 9,538 SH | Decreased |
| LIBERTY LIVE GROUP SERIES C | Stock | $444K | 0.3%Prev: 0.4% | 4,579 SH | Decreased |
| MERCK & CO. INC | Stock | $3.8M | 2.4%Prev: 3.1% | 44,742 SH | Decreased+13,377 SH |
| META PLATFORMS INC CL A | Stock | $11.6M | 7.5%Prev: 6.8% | 15,825 SH | Increased |
| MICROSOFT CORP | Stock | $25.7M | 16.6%Prev: 13.0% | 49,690 SH | Increased+4,225 SH |
| ONEOK INC NEW COM | Stock | $1.8M | 1.2%Prev: 1.6% | 24,509 SH | Decreased |
| ORACLE CORP | Stock | $11.2M | 7.2%Prev: 4.5% | 39,800 SH | Increased+200 SH |
| PEPSICO INC COM | Stock | $2.4M | 1.5% | 16,998 SH | New |
| PFIZER INC | Stock | $1.7M | 1.1%Prev: 1.3% | 67,935 SH | Increased |
| PLAINS ALL AMERN PIPELINE LP | Stock | $290K | 0.2%Prev: 0.3% | 17,000 SH | Decreased |
| PRICE T ROWE GROUP INC | Stock | $4.3M | 2.8%Prev: 3.3% | 42,050 SH | Increased+4,200 SH |
| PROCTER AND GAMBLE CO | Stock | $421K | 0.3%Prev: 0.3% | 2,743 SH | Increased |
| QUALCOMM INC | Stock | $8.4M | 5.4%Prev: 7.2% | 50,725 SH | Decreased |
| SHELL PLC | ADR | $573K | 0.4%Prev: 0.5% | 8,015 SH | Decreased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1.0M | 0.7%Prev: 1.0% | 44,593 SH | Decreased |
| SLB LIMITED COM STK | Stock | $1.4M | 0.9% | 40,031 SH | New |
| STARBUCKS CORP | Stock | $5.6M | 3.6%Prev: 5.1% | 65,675 SH | Decreased+500 SH |
| THERMO FISHER SCIENTIFIC INC | Stock | $9.6M | 6.2%Prev: 6.9% | 19,746 SH | Increased+1,825 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $516K | 0.3%Prev: 0.4% | 6,175 SH | Increased+1,400 SH |
| VERIZON COMMUNICATIONS INC | Stock | $800K | 0.5%Prev: 0.6% | 18,193 SH | Increased |
| WALMART INC | Stock | $4.2M | 2.7%Prev: 3.3% | 40,275 SH | Decreased+1,800 SH |
| WARNER BROS DISCOVERY INC SER A | Stock | $482K | 0.3%Prev: 0.5% | 24,700 SH | Decreased |