Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 260,008 | 253,788 | -6,220 | $54.8K | $59.1K | 13.14% | +$4.4K |
| Chevron Corporation(CVX) | 113,304 | 113,364 | +60 | $17.7K | $16.7K | 3.71% | -$1.0K |
| Iron Mountain Inc. Reit | 130,600 | 130,600 | 0 | $11.7K | $15.5K | 3.45% | +$3.8K |
| Merck & Co., Inc.(MRK) | 134,320 | 134,170 | -150 | $16.6K | $15.2K | 3.39% | -$1.4K |
| Philip Morris International Inc.(PM) | 112,106 | 112,006 | -100 | $11.4K | $13.6K | 3.02% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 63,931 | 63,931 | 0 | $12.9K | $13.5K | 3.00% | +$549 |
| The Procter & Gamble Company(PG) | 74,809 | 74,809 | 0 | $12.3K | $13.0K | 2.88% | +$619 |
| Berkshire Hathaway Inc. Cl A | 18 | 18 | 0 | $11.0K | $12.4K | 2.76% | +$1.4K |
| The Coca-Cola Company(KO) | 172,731 | 170,531 | -2,200 | $11.0K | $12.3K | 2.72% | +$1.3K |
| Alphabet Inc.(GOOG) | 64,940 | 65,390 | +450 | $11.9K | $10.9K | 2.43% | -$978 |
| Microsoft Corporation(MSFT) | 24,279 | 24,279 | 0 | $10.9K | $10.4K | 2.32% | -$404 |
| NVIDIA Corporation(NVDA) | 81,450 | 84,360 | +2,910 | $10.1K | $10.2K | 2.28% | +$183 |
| Berkshire Hathaway Inc. Cl B | 20,518 | 20,518 | 0 | $8.3K | $9.4K | 2.10% | +$1.1K |
| Target Corporation(TGT) | 58,570 | 58,570 | 0 | $8.7K | $9.1K | 2.03% | +$458 |
| AbbVie Inc.(ABBV) | 43,200 | 43,200 | 0 | $7.4K | $8.5K | 1.90% | +$1.1K |
| Tanger Inc.(SKT) | 237,050 | 237,050 | 0 | $6.4K | $7.9K | 1.75% | +$1.4K |
| The Home Depot, Inc.(HD) | 19,550 | 19,250 | -300 | $6.7K | $7.8K | 1.73% | +$1.1K |
| PepsiCo, Inc.(PEP) | 42,209 | 42,209 | 0 | $7.0K | $7.2K | 1.60% | +$216 |
| NIKE, Inc.(NKE) | 78,770 | 78,770 | 0 | $5.9K | $7.0K | 1.55% | +$1.0K |
| International Business Machines Corporation(IBM) | 31,452 | 31,452 | 0 | $5.4K | $7.0K | 1.55% | +$1.5K |
| Zoetis Inc.(ZTS) | 33,864 | 33,864 | 0 | $5.9K | $6.6K | 1.47% | +$745 |
| Walmart Inc.(WMT) | 81,000 | 80,300 | -700 | $5.5K | $6.5K | 1.44% | +$999 |
| Diageo plc(DEO) | 44,990 | 44,310 | -680 | $5.7K | $6.2K | 1.38% | +$546 |
| Loews Corporation(L) | 77,917 | 77,917 | 0 | $5.8K | $6.2K | 1.37% | +$335 |
| The Walt Disney Company(DIS) | 55,875 | 55,875 | 0 | $5.5K | $5.4K | 1.19% | -$173 |
| Kinder Morgan, Inc.(KMI) | 243,220 | 243,220 | 0 | $4.8K | $5.4K | 1.19% | +$540 |
| Altria Group, Inc.(MO) | 103,076 | 103,051 | -25 | $4.7K | $5.3K | 1.17% | +$565 |
| General Motors Company(GM) | 113,540 | 113,540 | 0 | $5.3K | $5.1K | 1.13% | -$184 |
| Johnson & Johnson(JNJ) | 31,180 | 31,180 | 0 | $4.6K | $5.1K | 1.12% | +$496 |
| Amazon.com, Inc.(AMZN) | 23,955 | 26,955 | +3,000 | $4.6K | $5.0K | 1.12% | +$394 |
| Bank Of Hawaii Corporation | 72,760 | 72,760 | 0 | $4.2K | $4.6K | 1.01% | +$404 |
| Enterprise Products Partners L.P.(EPD) | 155,810 | 155,810 | 0 | $4.5K | $4.5K | 1.01% | +$21 |
| Verizon Communications Inc.(VZ) | 100,559 | 100,259 | -300 | $4.1K | $4.5K | 1.00% | +$356 |
| Pfizer Inc.(PFE) | 154,965 | 154,965 | 0 | $4.3K | $4.5K | 1.00% | +$149 |
| Roche Holding Ltd Adr | 108,000 | 108,000 | 0 | $3.7K | $4.3K | 0.96% | +$571 |
| Chubb Limited (Frmly Ace Limit COM | 14,906 | 14,906 | 0 | $3.8K | $4.3K | 0.96% | +$497 |
| General Mills, Inc.(GIS) | 56,000 | 56,000 | 0 | $3.5K | $4.1K | 0.92% | +$593 |
| Equity Residential Reit | 54,500 | 54,500 | 0 | $3.8K | $4.1K | 0.90% | +$279 |
| Aon Plc | 11,618 | 11,618 | 0 | $3.4K | $4.0K | 0.89% | +$609 |
| Digital Realty Trust, Inc.(DLR) | 22,840 | 22,840 | 0 | $3.5K | $3.7K | 0.82% | +$223 |
| VICI Properties Inc.(VICI) | 103,850 | 103,850 | 0 | $3.0K | $3.5K | 0.77% | +$485 |
| Mondelez International, Inc.(MDLZ) | 45,500 | 45,500 | 0 | $3.0K | $3.4K | 0.74% | +$374 |
| Bristol-Myers Squibb Company(BMY) | 59,774 | 59,774 | 0 | $2.5K | $3.1K | 0.69% | +$611 |
| Constellation Brands, Inc.(STZ) | 10,550 | 10,550 | 0 | $2.7K | $2.7K | 0.60% | +$5 |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $2.2K | $2.6K | 0.58% | +$389 |
| TotalEnergies SE(TTE) | 39,175 | 39,175 | 0 | $2.6K | $2.5K | 0.56% | -$81 |
| Rexford Industrial Realty, Inc | 48,600 | 48,600 | 0 | $2.2K | $2.4K | 0.54% | +$278 |
| Sempra(SRE) | 29,000 | 29,000 | 0 | $2.2K | $2.4K | 0.54% | +$219 |
| Kkr & Co. Inc. | 18,000 | 18,000 | 0 | $1.9K | $2.4K | 0.52% | +$456 |
| ConocoPhillips(COP) | 21,700 | 21,700 | 0 | $2.5K | $2.3K | 0.51% | -$197 |
| British American Tobacco p.l.c.(BTI) | 59,864 | 59,864 | 0 | $1.9K | $2.2K | 0.49% | +$338 |
| McDonald's Corporation(MCD) | 7,000 | 7,000 | 0 | $1.8K | $2.1K | 0.47% | +$348 |
| RTX Corporation(RTX) | 17,400 | 17,400 | 0 | $1.7K | $2.1K | 0.47% | +$361 |
| Texas Instruments Incorporated(TXN) | 10,000 | 10,000 | 0 | $1.9K | $2.1K | 0.46% | +$121 |
| The Cigna Group(CI) | 5,932 | 5,932 | 0 | $2.0K | $2.1K | 0.46% | +$94 |
| Kimberly-Clark Corporation(KMB) | 14,200 | 13,520 | -680 | $2.0K | $1.9K | 0.43% | -$38 |
| Union Pacific Corporation(UNP) | 7,500 | 7,500 | 0 | $1.7K | $1.8K | 0.41% | +$152 |
| CABCO Trust for JC Penney DebenturesPREFERRED(PFH) | 73,000 | 73,000 | 0 | $1.8K | $1.8K | 0.40% | +$32 |
| UnitedHealth Group Incorporated(UNH) | 3,090 | 3,090 | 0 | $1.6K | $1.8K | 0.40% | +$233 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,006 | 10,006 | +5,000 | $870 | $1.7K | 0.39% | +$868 |
| Brookfield Prpty Ptnrs LpPREFERRED | 100,000 | 100,000 | 0 | $1.4K | $1.7K | 0.38% | +$310 |
| Nestle Sa - Spon Adr | 17,000 | 17,000 | 0 | $1.7K | $1.7K | 0.38% | -$31 |
| Blackstone Inc. (The) | 11,000 | 11,000 | 0 | $1.4K | $1.7K | 0.37% | +$322 |
| Phillips 66(PSX) | 12,600 | 12,600 | 0 | $1.8K | $1.7K | 0.37% | -$123 |
| Exxon Mobil Corporation | 11,700 | 11,700 | 0 | $1.3K | $1.4K | 0.30% | +$24 |
| Novartis Ag - Adr | 10,750 | 10,750 | 0 | $1.1K | $1.2K | 0.27% | +$92 |
| Morgan Stanley(MS) | 11,400 | 11,400 | 0 | $1.1K | $1.2K | 0.26% | +$80 |
| Carrier Global Corporation(CARR) | 14,400 | 14,400 | 0 | $908 | $1.2K | 0.26% | +$251 |
| Avalonbay Communities, Inc Rei | 5,000 | 5,000 | 0 | $1.0K | $1.1K | 0.25% | +$92 |
| American Electric Power | 10,000 | 10,000 | 0 | $877 | $1.0K | 0.23% | +$149 |
| Public StoragePREFERRED(PSA) | 40,000 | 40,000 | 0 | $925 | $999 | 0.22% | +$74 |
| Abbott Laboratories | 8,700 | 8,700 | 0 | $904 | $992 | 0.22% | +$88 |
| Public Storage(PSA) | 2,388 | 2,388 | 0 | $687 | $869 | 0.19% | +$182 |
| Asml Holding Adr | 0 | 1,000 | +1,000 | $0 | $833 | 0.19% | +$833 |
| Yum Brands Inc. (Formerly Tric | 6,080 | 5,960 | -120 | $805 | $833 | 0.19% | +$28 |
| Sysco Corporation(SYY) | 10,000 | 10,000 | 0 | $714 | $781 | 0.17% | +$67 |
| Emerson Electric Co.(EMR) | 7,130 | 7,130 | 0 | $785 | $780 | 0.17% | -$5 |
| Edwards Lifesciences Corp. | 12,370 | 11,620 | -750 | $1.1K | $767 | 0.17% | -$376 |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,264 | 0 | $664 | $764 | 0.17% | +$100 |
| Jpmorgan Chase CallablePREFERRED | 30,000 | 30,000 | 0 | $753 | $764 | 0.17% | +$11 |
| Otis Worldwide Corp (Rtx Spino | 7,200 | 7,200 | 0 | $693 | $748 | 0.17% | +$55 |
| Expedia Group, Inc.(EXPE) | 4,900 | 4,900 | 0 | $617 | $725 | 0.16% | +$108 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,700 | 6,700 | 0 | $727 | $723 | 0.16% | -$4 |
| Rio Tinto Group(RIO) | 10,000 | 10,000 | 0 | $659 | $712 | 0.16% | +$53 |
| United Parcel Service, Inc.(UPS) | 5,100 | 5,100 | 0 | $698 | $695 | 0.15% | -$3 |
| U.S. Bancorp (Formerly First B | 14,610 | 14,610 | 0 | $580 | $668 | 0.15% | +$88 |
| Fidelity National Financial, I | 10,458 | 10,458 | 0 | $517 | $649 | 0.14% | +$132 |
| AstraZeneca PLC(AZN) | 8,000 | 8,000 | 0 | $624 | $623 | 0.14% | -$1 |
| Applied Materials Inc | 3,075 | 3,075 | 0 | $726 | $621 | 0.14% | -$105 |
| Archer-Daniels-Midland Corp | 10,172 | 10,172 | 0 | $615 | $608 | 0.14% | -$7 |
| Ralph Lauren Corporation(RL) | 3,000 | 3,000 | 0 | $525 | $582 | 0.13% | +$57 |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $424 | $511 | 0.11% | +$87 |
| Crown Castle Inc.(CCI) | 4,300 | 4,300 | 0 | $420 | $510 | 0.11% | +$90 |
| On Holding Ag | 10,000 | 10,000 | 0 | $388 | $502 | 0.11% | +$114 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $454 | $492 | 0.11% | +$38 |
| BXP, Inc.(BXP) | 6,000 | 6,000 | 0 | $369 | $483 | 0.11% | +$114 |
| Fidelity National Information | 5,364 | 5,364 | 0 | $404 | $449 | 0.10% | +$45 |
| The Allstate Corporation(ALL) | 2,000 | 2,000 | 0 | $319 | $379 | 0.08% | +$60 |
| BP p.l.c.(BP) | 11,642 | 11,642 | 0 | $420 | $365 | 0.08% | -$55 |
| Swire Pacific Ltd Spons Adr Rp | 40,000 | 40,000 | 0 | $356 | $336 | 0.07% | -$20 |