| ADOBE SYSTEMS INCORPORATED | Stock | $7.2M | 5.3%Prev: 5.6% | 20,705 SH | Decreased-4,000 SH |
| AGILENT TECHNOLOGIES INC | Stock | $1.0M | 0.8%Prev: 0.6% | 7,700 SH | Increased |
| AMGEN INC | Stock | $6.3M | 4.6%Prev: 4.1% | 19,325 SH | Decreased-3,200 SH |
| AT&T INC | Stock | $407K | 0.3%Prev: 0.3% | 16,393 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC | Stock | $6.3M | 4.6%Prev: 5.5% | 24,600 SH | Decreased-4,200 SH |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | $5.1M | 3.7%Prev: 3.6% | 10,075 SH | Decreased-1,050 SH |
| CHEVRON CORP | Stock | $3.8M | 2.8%Prev: 3.4% | 25,191 SH | Decreased-9,019 SH |
| COCA COLA CO | Stock | $3.8M | 2.8%Prev: 2.3% | 54,450 SH | Increased |
| COLGATE PALMOLIVE CO | Stock | $2.2M | 1.6%Prev: 1.4% | 27,575 SH | Decreased |
| COMCAST CORP CL A | Stock | $1.6M | 1.2%Prev: 1.1% | 53,424 SH | Decreased |
| DOLBY LABORATORIES INC CL A | Stock | $1.1M | 0.8%Prev: 0.8% | 17,650 SH | Decreased |
| ENTERPRISE PRODS PARTNERS LP | Stock | $1.7M | 1.2%Prev: 1.1% | 52,350 SH | Increased |
| EXACT SCIENCES CORP | Stock | $2.6M | 1.9%Prev: 0.9% | 25,700 SH | Increased |
| EXXON MOBIL CORP | Stock | $2.5M | 1.8%Prev: 1.6% | 20,442 SH | Decreased-1,800 SH |
| GENERAL MLS INC | Stock | $50K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| HERSHEY CO | Stock | $1.5M | 1.1%Prev: 1.3% | 8,470 SH | Decreased-2,420 SH |
| HUBBELL INC | Stock | $1.7M | 1.3%Prev: 1.6% | 3,850 SH | Decreased-2,050 SH |
| JPMORGAN CHASE & CO | Stock | $1.3M | 1.0%Prev: 0.8% | 4,092 SH | Increased |
| KIMBERLY-CLARK CORP | Stock | $583K | 0.4%Prev: 1.0% | 5,775 SH | Decreased-6,641 SH |
| KINDER MORGAN INC DEL | Stock | $214K | 0.2%Prev: 0.1% | 7,800 SH | Decreased |
| LIBERTY LIVE GROUP SERIES A | Stock | $777K | 0.6%Prev: 0.6% | 9,538 SH | Decreased |
| LIBERTY LIVE GROUP SERIES C | Stock | $381K | 0.3%Prev: 0.3% | 4,579 SH | Decreased |
| MERCK & CO. INC | Stock | $3.3M | 2.4%Prev: 2.4% | 31,365 SH | Decreased-13,377 SH |
| META PLATFORMS INC CL A | Stock | $10.4M | 7.7%Prev: 7.5% | 15,825 SH | Decreased |
| MICROSOFT CORP | Stock | $22.2M | 16.3%Prev: 16.6% | 45,865 SH | Decreased-3,825 SH |
| ONEOK INC NEW COM | Stock | $1.8M | 1.3%Prev: 1.2% | 24,509 SH | Increased |
| ORACLE CORP | Stock | $7.7M | 5.7%Prev: 7.2% | 39,600 SH | Decreased-200 SH |
| PFIZER INC | Stock | $1.7M | 1.2%Prev: 1.1% | 67,935 SH | Decreased |
| PLAINS ALL AMERN PIPELINE LP | Stock | $305K | 0.2%Prev: 0.2% | 17,000 SH | Increased |
| PRICE T ROWE GROUP INC | Stock | $3.9M | 2.8%Prev: 2.8% | 37,850 SH | Decreased-4,200 SH |
| PROCTER AND GAMBLE CO | Stock | $393K | 0.3%Prev: 0.3% | 2,743 SH | Decreased |
| QUALCOMM INC | Stock | $8.7M | 6.4%Prev: 5.4% | 50,725 SH | Increased |
| SHELL PLC | ADR | $589K | 0.4%Prev: 0.4% | 8,015 SH | Increased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $892K | 0.7%Prev: 0.7% | 44,593 SH | Decreased |
| STARBUCKS CORP | Stock | $5.5M | 4.1%Prev: 3.6% | 65,675 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | Stock | $10.4M | 7.6%Prev: 6.2% | 17,921 SH | Increased-1,825 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $474K | 0.3%Prev: 0.3% | 4,775 SH | Decreased-1,400 SH |
| VERIZON COMMUNICATIONS INC | Stock | $741K | 0.5%Prev: 0.5% | 18,193 SH | Decreased |
| WALMART INC | Stock | $4.4M | 3.3%Prev: 2.7% | 39,875 SH | Increased-400 SH |
| WARNER BROS DISCOVERY INC SER A | Stock | $712K | 0.5%Prev: 0.3% | 24,700 SH | Increased |