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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $16.9M | 45565 | 13.64% |
| 2 | META PLATFORMS INC CL A | $9.1M | 15825 | 7.32% |
| 3 | THERMO FISHER SCIENTIFIC INC | $8.8M | 17921 | 7.13% |
| 4 | AMGEN INC | $6.8M | 19325 | 5.50% |
| 5 | QUALCOMM INC | $6.5M | 50725 | 5.28% |
| 6 | STARBUCKS CORP | $5.9M | 65675 | 4.76% |
| 7 | ORACLE CORP | $5.8M | 39600 | 4.71% |
| 8 | CHEVRON CORP | $5.2M | 25191 | 4.22% |
| 9 | ADOBE SYSTEMS INCORPORATED | $5.0M | 20705 | 4.07% |
| 10 | AUTOMATIC DATA PROCESSING INC | $5.0M | 24600 | 4.04% |
| 11 | WALMART INC | $4.9M | 39175 | 3.94% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B | $4.8M | 10075 | 3.91% |
| 13 | COCA COLA CO | $4.1M | 54450 | 3.35% |
| 14 | MERCK & CO. INC | $3.8M | 31365 | 3.05% |
| 15 | EXXON MOBIL CORP | $3.5M | 20442 | 2.81% |
| 16 | PRICE T ROWE GROUP INC | $3.4M | 37850 | 2.76% |
| 17 | COLGATE PALMOLIVE CO | $2.4M | 27575 | 1.90% |
| 18 | ONEOK INC NEW COM | $2.2M | 24509 | 1.79% |
| 19 | ENTERPRISE PRODS PARTNERS LP | $2.0M | 52350 | 1.60% |
| 20 | PFIZER INC | $1.9M | 67935 | 1.54% |
| 21 | HUBBELL INC | $1.9M | 3850 | 1.53% |
| 22 | HERSHEY CO | $1.8M | 8470 | 1.42% |
| 23 | COMCAST CORP CL A | $1.5M | 53424 | 1.24% |
| 24 | JPMORGAN CHASE & CO | $1.2M | 4092 | 0.97% |
| 25 | DOLBY LABORATORIES INC CL A | $1.1M | 17650 | 0.86% |
| 26 | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.0M | 44593 | 0.83% |
| 27 | VERIZON COMMUNICATIONS INC | $913K | 18193 | 0.74% |
| 28 | AGILENT TECHNOLOGIES INC | $878K | 7700 | 0.71% |
| 29 | LIBERTY LIVE GROUP SERIES A | $874K | 9538 | 0.71% |
| 30 | SHELL PLC | $745K | 8015 | 0.60% |
| 31 | WARNER BROS DISCOVERY INC SER A | $678K | 24700 | 0.55% |
| 32 | KIMBERLY-CLARK CORP | $557K | 5775 | 0.45% |
| 33 | AT&T INC | $475K | 16393 | 0.38% |
| 34 | UNITED PARCEL SERVICE INC CL B | $470K | 4775 | 0.38% |
| 35 | LIBERTY LIVE GROUP SERIES C | $431K | 4579 | 0.35% |
| 36 | PROCTER AND GAMBLE CO | $396K | 2743 | 0.32% |
| 37 | PLAINS ALL AMERN PIPELINE LP | $380K | 17000 | 0.31% |
| 38 | KINDER MORGAN INC DEL | $262K | 7800 | 0.21% |
| 39 | VERSANT MEDIA GROUP INC COM CL A | $79K | 2136 | 0.06% |
| 40 | GENERAL MLS INC | $40K | 1066 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.