| ADOBE SYSTEMS INCORPORATED | Stock | $5.0M | 4.1%Prev: 6.5% | 20,705 SH | Decreased-4,225 SH |
| AGILENT TECHNOLOGIES INC | Stock | $878K | 0.7%Prev: 0.6% | 7,700 SH | Decreased |
| AMGEN INC | Stock | $6.8M | 5.5%Prev: 4.9% | 19,325 SH | Decreased-3,725 SH |
| AT&T INC | Stock | $475K | 0.4%Prev: 0.3% | 16,393 SH | Increased |
| AUTOMATIC DATA PROCESSING INC | Stock | $5.0M | 4.0%Prev: 6.2% | 24,600 SH | Decreased-4,950 SH |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | $4.8M | 3.9%Prev: 3.5% | 10,075 SH | Decreased+525 SH |
| CHEVRON CORP | Stock | $5.2M | 4.2%Prev: 3.9% | 25,191 SH | Decreased-9,019 SH |
| COCA COLA CO | Stock | $4.1M | 3.3%Prev: 2.8% | 54,450 SH | Increased-3,075 SH |
| COLGATE PALMOLIVE CO | Stock | $2.4M | 1.9%Prev: 1.8% | 27,575 SH | Decreased-850 SH |
| COMCAST CORP CL A | Stock | $1.5M | 1.2%Prev: 1.4% | 53,424 SH | Decreased-1,400 SH |
| DOLBY LABORATORIES INC CL A | Stock | $1.1M | 0.9%Prev: 1.0% | 17,650 SH | Decreased |
| ENTERPRISE PRODS PARTNERS LP | Stock | $2.0M | 1.6%Prev: 1.2% | 52,350 SH | Increased |
| EXXON MOBIL CORP | Stock | $3.5M | 2.8%Prev: 1.8% | 20,442 SH | Increased-1,800 SH |
| GENERAL MLS INC | Stock | $40K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| HERSHEY CO | Stock | $1.8M | 1.4%Prev: 1.4% | 8,470 SH | Decreased-3,120 SH |
| HUBBELL INC | Stock | $1.9M | 1.5%Prev: 1.3% | 3,850 SH | Decreased-2,050 SH |
| JPMORGAN CHASE & CO | Stock | $1.2M | 1.0%Prev: 0.7% | 4,092 SH | Increased-125 SH |
| KIMBERLY-CLARK CORP | Stock | $557K | 0.5%Prev: 1.2% | 5,775 SH | Decreased-6,641 SH |
| KINDER MORGAN INC DEL | Stock | $262K | 0.2%Prev: 0.2% | 7,800 SH | Increased |
| LIBERTY LIVE GROUP SERIES A | Stock | $874K | 0.7%Prev: 0.5% | 9,538 SH | Increased-478 SH |
| LIBERTY LIVE GROUP SERIES C | Stock | $431K | 0.3%Prev: 0.2% | 4,579 SH | Increased-216 SH |
| MERCK & CO. INC | Stock | $3.8M | 3.1%Prev: 2.9% | 31,365 SH | Decreased-15,777 SH |
| META PLATFORMS INC CL A | Stock | $9.1M | 7.3%Prev: 6.2% | 15,825 SH | Decreased |
| MICROSOFT CORP | Stock | $16.9M | 13.6%Prev: 13.1% | 45,565 SH | Decreased-5,660 SH |
| ONEOK INC NEW COM | Stock | $2.2M | 1.8%Prev: 1.7% | 24,509 SH | Decreased |
| ORACLE CORP | Stock | $5.8M | 4.7%Prev: 4.2% | 39,600 SH | Decreased-4,700 SH |
| PFIZER INC | Stock | $1.9M | 1.5%Prev: 1.2% | 67,935 SH | Increased-2,975 SH |
| PLAINS ALL AMERN PIPELINE LP | Stock | $380K | 0.3%Prev: 0.2% | 17,000 SH | Increased |
| PRICE T ROWE GROUP INC | Stock | $3.4M | 2.8%Prev: 2.8% | 37,850 SH | Decreased-7,450 SH |
| PROCTER AND GAMBLE CO | Stock | $396K | 0.3%Prev: 0.3% | 2,743 SH | Decreased |
| QUALCOMM INC | Stock | $6.5M | 5.3%Prev: 6.0% | 50,725 SH | Decreased-6,750 SH |
| SHELL PLC | ADR | $745K | 0.6%Prev: 0.4% | 8,015 SH | Increased-525 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1.0M | 0.8%Prev: 0.7% | 44,593 SH | Decreased-1,515 SH |
| STARBUCKS CORP | Stock | $5.9M | 4.8%Prev: 4.4% | 65,675 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | Stock | $8.8M | 7.1%Prev: 6.9% | 17,921 SH | Decreased-2,410 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $470K | 0.4%Prev: 0.5% | 4,775 SH | Decreased-2,075 SH |
| VERIZON COMMUNICATIONS INC | Stock | $913K | 0.7%Prev: 0.6% | 18,193 SH | Increased |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $79K | 0.1% | 2,136 SH | New |
| WALMART INC | Stock | $4.9M | 3.9%Prev: 2.5% | 39,175 SH | Increased-2,975 SH |
| WARNER BROS DISCOVERY INC SER A | Stock | $678K | 0.5%Prev: 0.2% | 24,700 SH | Increased-2,550 SH |