Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,055 | 8,055 | 0 | 4 | 7 | 1.77% | +3 |
| MERCK & CO., INC.(MRK) | 134,320 | 134,320 | 0 | 15 | 18 | 4.32% | +3 |
| TARGET CORP-FRMLY DAYTON HUDSO(TGT) | 58,445 | 58,445 | 0 | 8 | 10 | 2.53% | +2 |
| DISNEY WALT CO(DIS) | 55,875 | 55,875 | 0 | 5 | 7 | 1.67% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 65,231 | 64,231 | -1,000 | 11 | 13 | 3.14% | +2 |
| BERKSHIRE HATHAWAY INC. CL A | 18 | 18 | 0 | 10 | 11 | 2.78% | +2 |
| VERIZON COMMUNICATIONS INC.(VZ) | 68,559 | 100,559 | +32,000 | 3 | 4 | 1.03% | +2 |
| IRON MOUNTAIN INC. REIT | 130,600 | 130,600 | 0 | 9 | 10 | 2.55% | +1 |
| BERKSHIRE HATHAWAY INC. CL B | 20,518 | 20,518 | 0 | 7 | 9 | 2.10% | +1 |
| BRITISH AMERICAN TOBACCO PLC -(BTI) | 19,964 | 59,864 | +39,900 | 1 | 2 | 0.45% | +1 |
| PROCTER & GAMBLE CO(PG) | 74,809 | 74,809 | 0 | 11 | 12 | 2.96% | +1 |
| ABBVIE INC.(ABBV) | 43,200 | 43,200 | 0 | 7 | 8 | 1.92% | +1 |
| REXFORD INDUSTRIAL REALTY, INC | 23,500 | 48,600 | +25,100 | 1 | 2 | 0.60% | +1 |
| MICROSOFT CORPORATION(MSFT) | 24,279 | 24,279 | 0 | 9 | 10 | 2.49% | +1 |
| GENERAL MOTORS COMPANY(GM) | 113,540 | 113,540 | 0 | 4 | 5 | 1.26% | +1 |
| CHEVRON CORP(CVX) | 113,304 | 113,304 | 0 | 17 | 18 | 4.36% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 31,452 | 31,452 | 0 | 5 | 6 | 1.46% | +1 |
| ALPHABET INC. CL C(GOOG) | 64,940 | 64,940 | 0 | 9 | 10 | 2.41% | +1 |
| HOME DEPOT(HD) | 19,550 | 19,550 | 0 | 7 | 7 | 1.83% | +1 |
| AMAZON.COM, INC.(AMZN) | 23,945 | 23,955 | +10 | 4 | 4 | 1.05% | +1 |
| LOEWS CORP(L) | 77,917 | 77,917 | 0 | 5 | 6 | 1.49% | +1 |
| WALMART INC.(WMT) | 27,000 | 81,000 | +54,000 | 4 | 5 | 1.19% | +1 |
| AON PLC | 11,618 | 11,618 | 0 | 3 | 4 | 0.95% | 0 |
| CHUBB LIMITED (FRMLY ACE LIMIT COM | 14,906 | 14,906 | 0 | 3 | 4 | 0.94% | 0 |
| CATERPILLAR INC.(CAT) | 6,700 | 6,700 | 0 | 2 | 2 | 0.60% | 0 |
| ENTERPRISE PRODUCTS PARTNERS,(EPD) | 155,810 | 155,810 | 0 | 4 | 5 | 1.11% | 0 |
| EQUITY RESIDENTIAL REIT | 43,000 | 48,500 | +5,500 | 3 | 3 | 0.75% | 0 |
| TANGER INC. REIT(SKT) | 237,050 | 237,050 | 0 | 7 | 7 | 1.71% | 0 |
| COCA-COLA CO(KO) | 172,730 | 172,731 | +1 | 10 | 11 | 2.58% | 0 |
| PHILLIPS 66(PSX) | 12,600 | 12,600 | 0 | 2 | 2 | 0.50% | 0 |
| CIGNA CORP (ACQUIRED EXPRESS S(CI) | 5,932 | 5,932 | 0 | 2 | 2 | 0.53% | 0 |
| ALTRIA GROUP INC.(MO) | 103,076 | 103,076 | 0 | 4 | 4 | 1.10% | 0 |
| CONSTELLATION BRANDS, INC.(STZ) | 11,000 | 11,000 | 0 | 3 | 3 | 0.73% | 0 |
| KKR & CO. INC. | 18,000 | 18,000 | 0 | 1 | 2 | 0.44% | 0 |
| VODAFONE GROUP PLC SPONS ADR | 0 | 32,564 | +32,564 | 0 | 0 | 0.07% | 0 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | 100,000 | 0 | 1 | 2 | 0.38% | 0 |
| GENERAL MILLS, INC.(GIS) | 56,000 | 56,000 | 0 | 4 | 4 | 0.96% | 0 |
| PFIZER, INC.(PFE) | 140,665 | 154,965 | +14,300 | 4 | 4 | 1.05% | 0 |
| CONOCOPHILLIPS(COP) | 21,700 | 21,700 | 0 | 3 | 3 | 0.67% | 0 |
| EDWARDS LIFESCIENCES CORP. | 12,370 | 12,370 | 0 | 1 | 1 | 0.29% | 0 |
| RTX CORP (FRMLY RAYTHEON TECH(RTX) | 17,400 | 17,400 | 0 | 1 | 2 | 0.41% | 0 |
| PEPSICO(PEP) | 42,209 | 42,209 | 0 | 7 | 7 | 1.80% | 0 |
| DIGITAL REALTY TRUST, INC. REI(DLR) | 22,840 | 22,840 | 0 | 3 | 3 | 0.80% | 0 |
| EXXON MOBIL CORPORATION | 11,700 | 11,700 | 0 | 1 | 1 | 0.33% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,774 | 59,774 | 0 | 3 | 3 | 0.79% | 0 |
| KINDER MORGAN, INC.(KMI) | 243,220 | 243,220 | 0 | 4 | 4 | 1.09% | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 5,006 | 5,006 | 0 | 1 | 1 | 0.17% | 0 |
| ROCHE HOLDING LTD ADR | 91,000 | 108,000 | +17,000 | 3 | 3 | 0.84% | 0 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | 0 | 1 | 0.15% | 0 |
| RALPH LAUREN CORP (FMLY POLO R(RL) | 3,000 | 3,000 | 0 | 0 | 1 | 0.14% | 0 |
| TRAVELERS COMPANIES, INC.(TRV) | 3,264 | 3,264 | 0 | 1 | 1 | 0.18% | 0 |
| DIAGEO PLC ADR(DEO) | 45,090 | 44,990 | -100 | 7 | 7 | 1.63% | 0 |
| CROWN CASTLE INTERNATIONAL COR(CCI) | 2,900 | 4,300 | +1,400 | 0 | 0 | 0.11% | 0 |
| EMERSON ELECTRIC CO(EMR) | 7,130 | 7,130 | 0 | 1 | 1 | 0.20% | 0 |
| KIMBERLY-CLARK(KMB) | 14,200 | 14,200 | 0 | 2 | 2 | 0.45% | 0 |
| ON HOLDING AG | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| SYSCO CORP(SYY) | 10,000 | 10,000 | 0 | 1 | 1 | 0.20% | 0 |
| TOAST, INC.(TOST) | 11,800 | 11,800 | 0 | 0 | 0 | 0.07% | 0 |
| FIDELITY NATIONAL INFORMATION | 5,364 | 5,364 | 0 | 0 | 0 | 0.10% | 0 |
| OTIS WORLDWIDE CORP (UNITED TE | 7,200 | 7,200 | 0 | 1 | 1 | 0.17% | 0 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH) | 6,700 | 6,700 | 0 | 1 | 1 | 0.22% | 0 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| TOTALENERGIES SE ADR (FRMRLY T(TTE) | 39,175 | 39,175 | 0 | 3 | 3 | 0.66% | 0 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | 1 | 1 | 0.21% | 0 |
| YUM BRANDS INC. (FORMERLY TRIC | 6,080 | 6,080 | 0 | 1 | 1 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 31,180 | 31,180 | 0 | 5 | 5 | 1.20% | 0 |
| TEXAS INSTRUMENTS INC.(TXN) | 10,000 | 10,000 | 0 | 2 | 2 | 0.42% | 0 |
| ABBOTT LABORATORIES | 8,700 | 8,700 | 0 | 1 | 1 | 0.24% | 0 |
| METLIFE INC. | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | 0 |
| BP PLC SPONS ADR(BP) | 11,642 | 11,642 | 0 | 0 | 0 | 0.11% | 0 |
| CHURCH & DWIGHT(CHD) | 2,400 | 2,400 | 0 | 0 | 0 | 0.06% | 0 |
| FIDELITY NATIONAL FINANCIAL, I | 10,458 | 10,458 | 0 | 1 | 1 | 0.14% | 0 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | 1 | 1 | 0.16% | 0 |
| COCA-COLA EUROPACIFIC PARTNERS | 6,000 | 6,000 | 0 | 0 | 0 | 0.10% | 0 |
| PUBLIC STORAGE 5.15 SER F CAL(PSA) | 40,000 | 40,000 | 0 | 1 | 1 | 0.23% | 0 |
| AEGON LTD - NY REG SHRS | 36,691 | 36,691 | 0 | 0 | 0 | 0.05% | 0 |
| AGILENT TECHNOLOGIES, INC.(A) | 1,593 | 1,593 | 0 | 0 | 0 | 0.06% | 0 |
| CARRIER GLOBAL CORP (UNITED TE(CARR) | 14,400 | 14,400 | 0 | 1 | 1 | 0.20% | 0 |
| MORGAN STANLEY(MS) | 11,400 | 11,400 | 0 | 1 | 1 | 0.26% | 0 |
| DARDEN RESTAURANTS INC.(DRI) | 3,000 | 3,000 | 0 | 0 | 1 | 0.12% | 0 |
| PRUDENTIAL FINANCIAL INC 5.625(PFH) | 73,000 | 73,000 | 0 | 2 | 2 | 0.45% | 0 |
| BLACKSTONE INC. (THE) | 11,000 | 11,000 | 0 | 1 | 1 | 0.35% | 0 |
| IAC INC. | 4,925 | 4,925 | 0 | 0 | 0 | 0.06% | 0 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 8,000 | 8,000 | 0 | 1 | 1 | 0.13% | 0 |
| UNION PACIFIC CORPORATION(UNP) | 7,500 | 7,500 | 0 | 2 | 2 | 0.45% | 0 |
| JPMORGAN CHASE 6.00 CALLABLE | 30,000 | 30,000 | 0 | 1 | 1 | 0.18% | -0 |
| SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | 40,000 | 0 | 0 | 0 | 0.08% | -0 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | 1 | 1 | 0.23% | -0 |
| COPT DEFENSE PROP REIT(FRM COR(CDP) | 9,100 | 9,100 | 0 | 0 | 0 | 0.05% | -0 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 5,720 | 5,720 | 0 | 0 | 0 | 0.06% | -0 |
| BOSTON PROPERTIES INC. REIT(BXP) | 6,000 | 6,000 | 0 | 0 | 0 | 0.10% | -0 |
| PUBLIC STORAGE - REIT(PSA) | 2,388 | 2,388 | 0 | 1 | 1 | 0.17% | -0 |
| UNITED PARCEL SERVICE, INC. CL(UPS) | 5,100 | 5,100 | 0 | 1 | 1 | 0.18% | -0 |
| NOVARTIS AG - ADR | 10,750 | 10,750 | 0 | 1 | 1 | 0.25% | -0 |
| HOWARD HUGHES HOLDINGS INC.(HHH) | 4,100 | 4,100 | 0 | 0 | 0 | 0.07% | -0 |
| EXPEDIA INC.(IAC/INTERACTIVECO(EXPE) | 4,900 | 4,900 | 0 | 1 | 1 | 0.16% | -0 |
| SEMPRA ENERGY(SRE) | 29,000 | 29,000 | 0 | 2 | 2 | 0.51% | -0 |
| MARKER THERAPEUTICS, INC. | 70,700 | 70,700 | 0 | 0 | 0 | 0.07% | -0 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | 1 | 1 | 0.16% | -0 |