| ADOBE SYSTEMS INCORPORATED | Stock | $4.2M | 3.3%Prev: 6.4% | 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 | $7.0M | 5.4%Prev: 4.2% | 19,325 SH | Increased-3,200 SH |
| AT&T INC | Stock | $339K | 0.3%Prev: 0.3% | 16,393 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC | Stock | $7.3M | 5.6%Prev: 5.9% | 32,650 SH | Decreased+3,725 SH |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | $5.0M | 3.9%Prev: 3.1% | 10,075 SH | Increased+525 SH |
| CHEVRON CORP | Stock | $4.2M | 3.2%Prev: 3.3% | 25,191 SH | Decreased-9,019 SH |
| COCA COLA CO | Stock | $4.4M | 3.4%Prev: 2.6% | 54,450 SH | Increased-1,400 SH |
| COLGATE PALMOLIVE CO | Stock | $2.5M | 1.9%Prev: 1.7% | 27,575 SH | Increased |
| COMCAST CORP CL A | Stock | $1.3M | 1.0%Prev: 1.3% | 53,424 SH | Decreased |
| DOLBY LABORATORIES INC CL A | Stock | $928K | 0.7%Prev: 0.9% | 17,650 SH | Decreased |
| ENTERPRISE PRODS PARTNERS LP | Stock | $1.9M | 1.5%Prev: 1.1% | 52,350 SH | Increased |
| EXXON MOBIL CORP | Stock | $2.8M | 2.1%Prev: 1.6% | 20,442 SH | Increased-1,800 SH |
| FERRARI N V COM | Stock | $2.2M | 1.7% | 5,900 SH | New |
| GENERAL MLS INC | Stock | $37K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| HERSHEY CO | Stock | $1.5M | 1.1%Prev: 1.2% | 8,470 SH | Decreased-2,420 SH |
| HUBBELL INC | Stock | $2.0M | 1.5%Prev: 1.6% | 3,850 SH | Decreased-2,050 SH |
| JPMORGAN CHASE & CO | Stock | $1.3M | 1.0%Prev: 0.8% | 3,892 SH | Increased-325 SH |
| KIMBERLY-CLARK CORP | Stock | $634K | 0.5%Prev: 1.1% | 5,775 SH | Decreased-6,641 SH |
| KINDER MORGAN INC DEL | Stock | $249K | 0.2%Prev: 0.2% | 7,800 SH | Increased |
| LIBERTY LIVE GROUP SERIES A | Stock | $966K | 0.7%Prev: 0.5% | 9,538 SH | Increased |
| LIBERTY LIVE GROUP SERIES C | Stock | $484K | 0.4%Prev: 0.2% | 4,579 SH | Increased |
| MERCK & CO. INC | Stock | $4.0M | 3.1%Prev: 2.4% | 31,365 SH | Increased-13,377 SH |
| META PLATFORMS INC CL A | Stock | $8.9M | 6.8%Prev: 7.8% | 15,825 SH | Decreased |
| MICROSOFT CORP | Stock | $17.0M | 13.0%Prev: 16.5% | 45,465 SH | Decreased-4,435 SH |
| ONEOK INC NEW COM | Stock | $2.1M | 1.6%Prev: 1.3% | 24,509 SH | Increased |
| ORACLE CORP | Stock | $5.8M | 4.5%Prev: 6.2% | 39,600 SH | Decreased-3,100 SH |
| PFIZER INC | Stock | $1.6M | 1.3%Prev: 1.1% | 67,935 SH | Decreased |
| PLAINS ALL AMERN PIPELINE LP | Stock | $378K | 0.3%Prev: 0.2% | 17,000 SH | Increased |
| PRICE T ROWE GROUP INC | Stock | $4.3M | 3.3%Prev: 2.7% | 37,850 SH | Increased-4,200 SH |
| PROCTER AND GAMBLE CO | Stock | $402K | 0.3%Prev: 0.3% | 2,743 SH | Decreased |
| QUALCOMM INC | Stock | $9.4M | 7.2%Prev: 5.4% | 50,725 SH | Increased |
| SHELL PLC | ADR | $621K | 0.5%Prev: 0.4% | 8,015 SH | Increased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1.3M | 1.0%Prev: 0.7% | 44,593 SH | Increased |
| STARBUCKS CORP | Stock | $6.7M | 5.1%Prev: 4.0% | 65,175 SH | Increased-500 SH |
| THERMO FISHER SCIENTIFIC INC | Stock | $9.0M | 6.9%Prev: 5.3% | 17,921 SH | Increased-1,825 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $513K | 0.4%Prev: 0.4% | 4,775 SH | Decreased-1,600 SH |
| VERIZON COMMUNICATIONS INC | Stock | $770K | 0.6%Prev: 0.5% | 18,193 SH | Decreased |
| WALMART INC | Stock | $4.4M | 3.3%Prev: 2.7% | 38,475 SH | Increased-2,325 SH |
| WARNER BROS DISCOVERY INC SER A | Stock | $659K | 0.5%Prev: 0.2% | 24,700 SH | Increased |