Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 267,213 | 260,008 | -7,205 | $45.8K | $54.8K | 13.20% | +$8.9K |
| Chevron Corporation(CVX) | 113,304 | 113,304 | 0 | $17.9K | $17.7K | 4.27% | -$150 |
| Merck & Co., Inc.(MRK) | 134,320 | 134,320 | 0 | $17.7K | $16.6K | 4.01% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 64,231 | 63,931 | -300 | $12.9K | $12.9K | 3.12% | +$66 |
| The Procter & Gamble Company(PG) | 74,809 | 74,809 | 0 | $12.1K | $12.3K | 2.97% | +$200 |
| Alphabet Inc.(GOOG) | 64,940 | 64,940 | 0 | $9.9K | $11.9K | 2.87% | +$2.0K |
| Iron Mountain Inc. Reit | 130,600 | 130,600 | 0 | $10.5K | $11.7K | 2.82% | +$1.2K |
| Philip Morris International Inc.(PM) | 112,106 | 112,106 | 0 | $10.3K | $11.4K | 2.74% | +$1.1K |
| Berkshire Hathaway Inc. Cl A | 18 | 18 | 0 | $11.4K | $11.0K | 2.66% | -$400 |
| The Coca-Cola Company(KO) | 172,731 | 172,731 | 0 | $10.6K | $11.0K | 2.65% | +$426 |
| Microsoft Corporation(MSFT) | 24,279 | 24,279 | 0 | $10.2K | $10.9K | 2.62% | +$636 |
| NVIDIA Corporation(NVDA) | 8,055 | 81,450 | +73,395 | $7.3K | $10.1K | 2.42% | +$2.8K |
| Target Corporation(TGT) | 58,445 | 58,570 | +125 | $10.4K | $8.7K | 2.09% | -$1.7K |
| Berkshire Hathaway Inc. Cl B | 20,518 | 20,518 | 0 | $8.6K | $8.3K | 2.01% | -$281 |
| AbbVie Inc.(ABBV) | 43,200 | 43,200 | 0 | $7.9K | $7.4K | 1.79% | -$457 |
| PepsiCo, Inc.(PEP) | 42,209 | 42,209 | 0 | $7.4K | $7.0K | 1.68% | -$425 |
| The Home Depot, Inc.(HD) | 19,550 | 19,550 | 0 | $7.5K | $6.7K | 1.62% | -$769 |
| Tanger Inc.(SKT) | 237,050 | 237,050 | 0 | $7.0K | $6.4K | 1.55% | -$574 |
| NIKE, Inc.(NKE) | 78,370 | 78,770 | +400 | $7.4K | $5.9K | 1.43% | -$1.4K |
| Zoetis Inc.(ZTS) | 33,864 | 33,864 | 0 | $5.7K | $5.9K | 1.41% | +$141 |
| Loews Corporation(L) | 77,917 | 77,917 | 0 | $6.1K | $5.8K | 1.40% | -$276 |
| Diageo plc(DEO) | 44,990 | 44,990 | 0 | $6.7K | $5.7K | 1.37% | -$1.0K |
| The Walt Disney Company(DIS) | 55,875 | 55,875 | 0 | $6.8K | $5.5K | 1.34% | -$1.3K |
| Walmart Inc.(WMT) | 81,000 | 81,000 | 0 | $4.9K | $5.5K | 1.32% | +$611 |
| International Business Machines Corporation(IBM) | 31,452 | 31,452 | 0 | $6.0K | $5.4K | 1.31% | -$566 |
| General Motors Company(GM) | 113,540 | 113,540 | 0 | $5.1K | $5.3K | 1.27% | +$126 |
| Kinder Morgan, Inc.(KMI) | 243,220 | 243,220 | 0 | $4.5K | $4.8K | 1.16% | +$372 |
| Altria Group, Inc.(MO) | 103,076 | 103,076 | 0 | $4.5K | $4.7K | 1.13% | +$199 |
| Amazon.com, Inc.(AMZN) | 23,955 | 23,955 | 0 | $4.3K | $4.6K | 1.12% | +$308 |
| Johnson & Johnson(JNJ) | 31,180 | 31,180 | 0 | $4.9K | $4.6K | 1.10% | -$375 |
| Enterprise Products Partners L.P.(EPD) | 155,810 | 155,810 | 0 | $4.5K | $4.5K | 1.09% | -$32 |
| Pfizer Inc.(PFE) | 154,965 | 154,965 | 0 | $4.3K | $4.3K | 1.04% | +$36 |
| Bank Of Hawaii Corporation | 72,760 | 72,760 | 0 | $4.5K | $4.2K | 1.00% | -$376 |
| Verizon Communications Inc.(VZ) | 100,559 | 100,559 | 0 | $4.2K | $4.1K | 1.00% | -$72 |
| Chubb Limited (Frmly Ace Limit COM | 14,906 | 14,906 | 0 | $3.9K | $3.8K | 0.92% | -$61 |
| Equity Residential Reit | 48,500 | 54,500 | +6,000 | $3.1K | $3.8K | 0.91% | +$718 |
| Roche Holding Ltd Adr | 108,000 | 108,000 | 0 | $3.4K | $3.7K | 0.90% | +$297 |
| General Mills, Inc.(GIS) | 56,000 | 56,000 | 0 | $3.9K | $3.5K | 0.85% | -$375 |
| Digital Realty Trust, Inc.(DLR) | 22,840 | 22,840 | 0 | $3.3K | $3.5K | 0.84% | +$183 |
| Aon Plc | 11,618 | 11,618 | 0 | $3.9K | $3.4K | 0.82% | -$466 |
| Mondelez International, Inc.(MDLZ) | 45,500 | 45,500 | 0 | $3.2K | $3.0K | 0.72% | -$207 |
| VICI Properties Inc.(VICI) | 103,850 | 103,850 | 0 | $3.1K | $3.0K | 0.72% | -$120 |
| Constellation Brands, Inc.(STZ) | 11,000 | 10,550 | -450 | $3.0K | $2.7K | 0.65% | -$275 |
| TotalEnergies SE(TTE) | 39,175 | 39,175 | 0 | $2.7K | $2.6K | 0.63% | -$84 |
| Bristol-Myers Squibb Company(BMY) | 59,774 | 59,774 | 0 | $3.2K | $2.5K | 0.60% | -$760 |
| ConocoPhillips(COP) | 21,700 | 21,700 | 0 | $2.8K | $2.5K | 0.60% | -$280 |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $2.5K | $2.2K | 0.54% | -$223 |
| Sempra(SRE) | 29,000 | 29,000 | 0 | $2.1K | $2.2K | 0.53% | +$123 |
| Rexford Industrial Realty, Inc | 48,600 | 48,600 | 0 | $2.4K | $2.2K | 0.52% | -$278 |
| Kimberly-Clark Corporation(KMB) | 14,200 | 14,200 | 0 | $1.8K | $2.0K | 0.47% | +$125 |
| The Cigna Group(CI) | 5,932 | 5,932 | 0 | $2.2K | $2.0K | 0.47% | -$193 |
| Texas Instruments Incorporated(TXN) | 10,000 | 10,000 | 0 | $1.7K | $1.9K | 0.47% | +$203 |
| Kkr & Co. Inc. | 18,000 | 18,000 | 0 | $1.8K | $1.9K | 0.46% | +$84 |
| British American Tobacco p.l.c.(BTI) | 59,864 | 59,864 | 0 | $1.8K | $1.9K | 0.45% | +$26 |
| CABCO Trust for JC Penney DebenturesPREFERRED(PFH) | 73,000 | 73,000 | 0 | $1.8K | $1.8K | 0.43% | -$39 |
| McDonald's Corporation(MCD) | 7,000 | 7,000 | 0 | $2.0K | $1.8K | 0.43% | -$190 |
| Phillips 66(PSX) | 12,600 | 12,600 | 0 | $2.1K | $1.8K | 0.43% | -$279 |
| RTX Corporation(RTX) | 17,400 | 17,400 | 0 | $1.7K | $1.7K | 0.42% | +$50 |
| Nestle Sa - Spon Adr | 17,000 | 17,000 | 0 | $1.8K | $1.7K | 0.42% | -$63 |
| Union Pacific Corporation(UNP) | 7,500 | 7,500 | 0 | $1.8K | $1.7K | 0.41% | -$147 |
| UnitedHealth Group Incorporated(UNH) | 3,090 | 3,090 | 0 | $1.5K | $1.6K | 0.38% | +$45 |
| Brookfield Prpty Ptnrs Lp 6.5PREFERRED | 100,000 | 100,000 | 0 | $1.6K | $1.4K | 0.34% | -$155 |
| Blackstone Inc. (The) | 11,000 | 11,000 | 0 | $1.4K | $1.4K | 0.33% | -$83 |
| Exxon Mobil Corporation | 11,700 | 11,700 | 0 | $1.4K | $1.3K | 0.32% | -$13 |
| Novartis Ag - Adr | 10,750 | 10,750 | 0 | $1.0K | $1.1K | 0.28% | +$104 |
| Edwards Lifesciences Corp. | 12,370 | 12,370 | 0 | $1.2K | $1.1K | 0.28% | -$39 |
| Morgan Stanley(MS) | 11,400 | 11,400 | 0 | $1.1K | $1.1K | 0.27% | +$35 |
| Avalonbay Communities, Inc Rei | 5,000 | 5,000 | 0 | $928 | $1.0K | 0.25% | +$106 |
| Public StoragePREFERRED(PSA) | 40,000 | 40,000 | 0 | $962 | $925 | 0.22% | -$37 |
| Carrier Global Corporation(CARR) | 14,400 | 14,400 | 0 | $837 | $908 | 0.22% | +$71 |
| Abbott Laboratories | 8,700 | 8,700 | 0 | $989 | $904 | 0.22% | -$85 |
| American Electric Power | 10,000 | 10,000 | 0 | $861 | $877 | 0.21% | +$16 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,006 | 5,006 | 0 | $681 | $870 | 0.21% | +$189 |
| Yum Brands Inc. (Formerly Tric | 6,080 | 6,080 | 0 | $843 | $805 | 0.19% | -$38 |
| Emerson Electric Co.(EMR) | 7,130 | 7,130 | 0 | $809 | $785 | 0.19% | -$24 |
| Jpmorgan Chase 6.00 CallablePREFERRED | 30,000 | 30,000 | 0 | $755 | $753 | 0.18% | -$2 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,700 | 6,700 | 0 | $884 | $727 | 0.18% | -$157 |
| Applied Materials Inc | 3,075 | 3,075 | 0 | $634 | $726 | 0.17% | +$92 |
| Sysco Corporation(SYY) | 10,000 | 10,000 | 0 | $812 | $714 | 0.17% | -$98 |
| United Parcel Service, Inc.(UPS) | 5,100 | 5,100 | 0 | $758 | $698 | 0.17% | -$60 |
| Otis Worldwide Corp (United Te | 7,200 | 7,200 | 0 | $715 | $693 | 0.17% | -$22 |
| Public Storage(PSA) | 2,388 | 2,388 | 0 | $693 | $687 | 0.17% | -$6 |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,264 | 0 | $751 | $664 | 0.16% | -$87 |
| Rio Tinto Group(RIO) | 10,000 | 10,000 | 0 | $637 | $659 | 0.16% | +$22 |
| AstraZeneca PLC(AZN) | 8,000 | 8,000 | 0 | $542 | $624 | 0.15% | +$82 |
| Expedia Group, Inc.(EXPE) | 4,900 | 4,900 | 0 | $675 | $617 | 0.15% | -$58 |
| Archer-Daniels-Midland Corp | 10,172 | 10,172 | 0 | $639 | $615 | 0.15% | -$24 |
| U.S. Bancorp (Formerly First B | 14,610 | 14,610 | 0 | $653 | $580 | 0.14% | -$73 |
| Ralph Lauren Corporation(RL) | 3,000 | 3,000 | 0 | $563 | $525 | 0.13% | -$38 |
| Fidelity National Financial, I | 10,458 | 10,458 | 0 | $555 | $517 | 0.12% | -$38 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $501 | $454 | 0.11% | -$47 |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $377 | $424 | 0.10% | +$47 |
| BP p.l.c.(BP) | 11,642 | 11,642 | 0 | $439 | $420 | 0.10% | -$19 |
| Crown Castle Inc.(CCI) | 4,300 | 4,300 | 0 | $455 | $420 | 0.10% | -$35 |
| Fidelity National Information | 5,364 | 5,364 | 0 | $398 | $404 | 0.10% | +$6 |
| On Holding Ag | 10,000 | 10,000 | 0 | $354 | $388 | 0.09% | +$34 |
| Marker Therapeutics, Inc. | 70,700 | 70,700 | 0 | $304 | $384 | 0.09% | +$80 |
| BXP, Inc.(BXP) | 6,000 | 6,000 | 0 | $392 | $369 | 0.09% | -$23 |
| Swire Pacific Ltd Spons Adr Rp | 40,000 | 40,000 | 0 | $329 | $356 | 0.09% | +$27 |
| The Allstate Corporation(ALL) | 2,000 | 2,000 | 0 | $346 | $319 | 0.08% | -$27 |