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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WILLIAMS COS INC | $18.6M | 255723 | 10.85% |
| 2 | VISA INC | $16.7M | 55289 | 9.74% |
| 3 | MICROSOFT CORP | $15.1M | 40810 | 8.81% |
| 4 | KINDER MORGAN INC DEL | $12.8M | 382107 | 7.47% |
| 5 | ABBVIE INC | $12.0M | 55400 | 7.03% |
| 6 | GOLDMAN SACHS GROUP INC | $9.2M | 10854 | 5.35% |
| 7 | JPMORGAN CHASE & CO | $8.8M | 29870 | 5.12% |
| 8 | BANK AMERICA CORP | $8.1M | 165577 | 4.71% |
| 9 | AUTOMATIC DATA PROCESSING IN | $7.7M | 37650 | 4.46% |
| 10 | QUALCOMM INC | $6.9M | 53700 | 4.03% |
| 11 | ANALOG DEVICES INC | $4.6M | 14367 | 2.67% |
| 12 | BOEING CO | $4.6M | 22950 | 2.66% |
| 13 | PAYPAL HLDGS INC | $4.3M | 94200 | 2.48% |
| 14 | AMAZON COM INC | $3.7M | 17700 | 2.15% |
| 15 | EBAY INC. | $3.5M | 38000 | 2.02% |
| 16 | CISCO SYS INC | $3.1M | 39400 | 1.78% |
| 17 | HOME DEPOT INC | $2.9M | 8800 | 1.69% |
| 18 | WYNDHAM HOTELS & RESORTS INC | $2.7M | 33400 | 1.58% |
| 19 | COCA COLA CO | $2.6M | 34530 | 1.53% |
| 20 | WALMART INC | $2.5M | 20500 | 1.49% |
| 21 | FEDEX CORP | $2.3M | 6400 | 1.33% |
| 22 | TRAVEL PLUS LEISURE CO | $2.3M | 32600 | 1.32% |
| 23 | PFIZER INC | $2.2M | 77032 | 1.26% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 12900 | 1.22% |
| 25 | CITIGROUP INC | $2.0M | 17719 | 1.17% |
| 26 | PHILIP MORRIS INTL INC | $1.6M | 9816 | 0.95% |
| 27 | ALTRIA GROUP INC | $1.4M | 21032 | 0.81% |
| 28 | ONEOK INC NEW | $1.3M | 13939 | 0.73% |
| 29 | ABBOTT LABORATORIES | $1.2M | 11433 | 0.68% |
| 30 | INTERNATIONAL BUSINESS MACHS | $1.1M | 4573 | 0.65% |
| 31 | LINDE PLC | $793K | 1600 | 0.46% |
| 32 | CHEVRON CORPORATION | $790K | 3816 | 0.46% |
| 33 | CONOCOPHILLIPS | $686K | 5200 | 0.40% |
| 34 | LOWES COS INC | $473K | 2000 | 0.28% |
| 35 | APPLE INC | $359K | 1414 | 0.21% |
| 36 | COLGATE PALMOLIVE CO | $284K | 3332 | 0.17% |
| 37 | PROCTER & GAMBLE CO | $251K | 1736 | 0.15% |
| 38 | VIATRIS INC | $236K | 17460 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.