Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 253,788 | 251,588 | -2,200 | $59.1K | $63.0K | 14.27% | +$3.9K |
| Chevron Corporation(CVX) | 113,364 | 113,364 | 0 | $16.7K | $16.4K | 3.72% | -$275 |
| JPMorgan Chase & Co.(JPM) | 63,931 | 60,046 | -3,885 | $13.5K | $14.4K | 3.26% | +$914 |
| Iron Mountain Inc. Reit | 130,600 | 130,600 | 0 | $15.5K | $13.7K | 3.11% | -$1.8K |
| Philip Morris International Inc.(PM) | 112,006 | 111,528 | -478 | $13.6K | $13.4K | 3.04% | -$176 |
| Merck & Co., Inc.(MRK) | 134,170 | 134,170 | 0 | $15.2K | $13.3K | 3.02% | -$1.9K |
| The Procter & Gamble Company(PG) | 74,809 | 74,809 | 0 | $13.0K | $12.5K | 2.84% | -$415 |
| Alphabet Inc.(GOOG) | 65,390 | 65,390 | 0 | $10.9K | $12.5K | 2.82% | +$1.5K |
| Berkshire Hathaway Inc. Cl A | 18 | 18 | 0 | $12.4K | $12.3K | 2.78% | -$184 |
| NVIDIA Corporation(NVDA) | 84,360 | 82,330 | -2,030 | $10.2K | $11.1K | 2.50% | +$811 |
| The Coca-Cola Company(KO) | 170,531 | 170,531 | 0 | $12.3K | $10.6K | 2.41% | -$1.6K |
| Microsoft Corporation(MSFT) | 24,279 | 24,279 | 0 | $10.4K | $10.2K | 2.32% | -$213 |
| Berkshire Hathaway Inc. Cl B | 20,518 | 20,518 | 0 | $9.4K | $9.3K | 2.11% | -$144 |
| Tanger Inc.(SKT) | 237,050 | 237,050 | 0 | $7.9K | $8.1K | 1.83% | +$226 |
| Target Corporation(TGT) | 58,570 | 58,570 | 0 | $9.1K | $7.9K | 1.79% | -$1.2K |
| AbbVie Inc.(ABBV) | 43,200 | 42,960 | -240 | $8.5K | $7.6K | 1.73% | -$897 |
| The Home Depot, Inc.(HD) | 19,250 | 19,250 | 0 | $7.8K | $7.5K | 1.70% | -$312 |
| Walmart Inc.(WMT) | 80,300 | 80,300 | 0 | $6.5K | $7.3K | 1.64% | +$771 |
| International Business Machines Corporation(IBM) | 31,452 | 31,452 | 0 | $7.0K | $6.9K | 1.57% | -$39 |
| Kinder Morgan, Inc.(KMI) | 243,220 | 243,220 | 0 | $5.4K | $6.7K | 1.51% | +$1.3K |
| Loews Corporation(L) | 77,917 | 77,917 | 0 | $6.2K | $6.6K | 1.50% | +$440 |
| PepsiCo, Inc.(PEP) | 42,209 | 42,209 | 0 | $7.2K | $6.4K | 1.45% | -$760 |
| The Walt Disney Company(DIS) | 55,875 | 55,875 | 0 | $5.4K | $6.2K | 1.41% | +$847 |
| General Motors Company(GM) | 113,540 | 113,540 | 0 | $5.1K | $6.0K | 1.37% | +$957 |
| Amazon.com, Inc.(AMZN) | 26,955 | 26,955 | 0 | $5.0K | $5.9K | 1.34% | +$891 |
| NIKE, Inc.(NKE) | 78,770 | 76,270 | -2,500 | $7.0K | $5.8K | 1.31% | -$1.2K |
| Diageo plc(DEO) | 44,310 | 44,310 | 0 | $6.2K | $5.6K | 1.28% | -$585 |
| Zoetis Inc.(ZTS) | 33,864 | 33,864 | 0 | $6.6K | $5.5K | 1.25% | -$1.1K |
| Altria Group, Inc.(MO) | 103,051 | 103,051 | 0 | $5.3K | $5.4K | 1.22% | +$129 |
| Bank Of Hawaii Corporation | 72,760 | 72,760 | 0 | $4.6K | $5.2K | 1.17% | +$616 |
| Enterprise Products Partners L.P.(EPD) | 155,810 | 155,810 | 0 | $4.5K | $4.9K | 1.11% | +$350 |
| Johnson & Johnson(JNJ) | 31,180 | 31,180 | 0 | $5.1K | $4.5K | 1.02% | -$544 |
| Aon Plc | 11,618 | 11,618 | 0 | $4.0K | $4.2K | 0.95% | +$153 |
| Chubb Limited (Frmly Ace Limit COM | 14,906 | 14,906 | 0 | $4.3K | $4.1K | 0.93% | -$180 |
| Digital Realty Trust, Inc.(DLR) | 22,840 | 22,840 | 0 | $3.7K | $4.0K | 0.92% | +$354 |
| Verizon Communications Inc.(VZ) | 100,259 | 100,259 | 0 | $4.5K | $4.0K | 0.91% | -$494 |
| Equity Residential Reit | 54,500 | 54,500 | 0 | $4.1K | $3.9K | 0.89% | -$147 |
| Roche Holding Ltd Adr | 108,000 | 108,000 | 0 | $4.3K | $3.8K | 0.85% | -$548 |
| Pfizer Inc.(PFE) | 154,965 | 134,965 | -20,000 | $4.5K | $3.6K | 0.81% | -$904 |
| General Mills, Inc.(GIS) | 56,000 | 56,000 | 0 | $4.1K | $3.6K | 0.81% | -$565 |
| Bristol-Myers Squibb Company(BMY) | 59,774 | 59,774 | 0 | $3.1K | $3.4K | 0.77% | +$288 |
| VICI Properties Inc.(VICI) | 103,850 | 103,850 | 0 | $3.5K | $3.0K | 0.69% | -$426 |
| Mondelez International, Inc.(MDLZ) | 45,500 | 45,500 | 0 | $3.4K | $2.7K | 0.62% | -$634 |
| Kkr & Co. Inc. | 18,000 | 18,000 | 0 | $2.4K | $2.7K | 0.60% | +$312 |
| Sempra(SRE) | 29,000 | 29,000 | 0 | $2.4K | $2.5K | 0.58% | +$119 |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $2.6K | $2.4K | 0.55% | -$191 |
| Constellation Brands, Inc.(STZ) | 10,550 | 10,525 | -25 | $2.7K | $2.3K | 0.53% | -$393 |
| British American Tobacco p.l.c.(BTI) | 59,864 | 59,864 | 0 | $2.2K | $2.2K | 0.49% | -$16 |
| ConocoPhillips(COP) | 21,700 | 21,700 | 0 | $2.3K | $2.2K | 0.49% | -$133 |
| McDonald's Corporation(MCD) | 7,000 | 7,000 | 0 | $2.1K | $2.0K | 0.46% | -$103 |
| RTX Corporation(RTX) | 17,400 | 17,400 | 0 | $2.1K | $2.0K | 0.46% | -$94 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,006 | 10,006 | 0 | $1.7K | $2.0K | 0.45% | +$238 |
| Blackstone Inc. (The) | 11,000 | 11,000 | 0 | $1.7K | $1.9K | 0.43% | +$213 |
| Texas Instruments Incorporated(TXN) | 10,000 | 10,000 | 0 | $2.1K | $1.9K | 0.42% | -$191 |
| Kimberly-Clark Corporation(KMB) | 13,520 | 13,520 | 0 | $1.9K | $1.8K | 0.40% | -$152 |
| Union Pacific Corporation(UNP) | 7,500 | 7,500 | 0 | $1.8K | $1.7K | 0.39% | -$139 |
| CABCO Trust for JC Penney DebenturesPREFERRED(PFH) | 73,000 | 73,000 | 0 | $1.8K | $1.7K | 0.38% | -$125 |
| The Cigna Group(CI) | 5,932 | 5,932 | 0 | $2.1K | $1.6K | 0.37% | -$417 |
| Colgate-Palmolive Company(CL) | 0 | 18,000 | +18,000 | $0 | $1.6K | 0.37% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 3,090 | 3,090 | 0 | $1.8K | $1.6K | 0.35% | -$244 |
| Phillips 66(PSX) | 12,600 | 12,600 | 0 | $1.7K | $1.4K | 0.33% | -$220 |
| Morgan Stanley(MS) | 11,400 | 11,400 | 0 | $1.2K | $1.4K | 0.32% | +$245 |
| Nestle Sa - Spon Adr | 17,000 | 17,000 | 0 | $1.7K | $1.4K | 0.31% | -$322 |
| Brookfield Prpty Ptnrs Lp 6.5PREFERRED | 100,000 | 100,000 | 0 | $1.7K | $1.4K | 0.31% | -$360 |
| Exxon Mobil Corporation | 11,700 | 11,700 | 0 | $1.4K | $1.3K | 0.29% | -$112 |
| Rexford Industrial Realty, Inc | 48,600 | 28,600 | -20,000 | $2.4K | $1.1K | 0.25% | -$1.3K |
| Avalonbay Communities, Inc Rei | 5,000 | 5,000 | 0 | $1.1K | $1.1K | 0.25% | -$26 |
| Novartis Ag - Adr | 10,750 | 10,750 | 0 | $1.2K | $1.0K | 0.24% | -$190 |
| Abbott Laboratories | 8,700 | 8,700 | 0 | $992 | $984 | 0.22% | -$8 |
| Carrier Global Corporation(CARR) | 14,400 | 14,400 | 0 | $1.2K | $983 | 0.22% | -$176 |
| American Electric Power | 10,000 | 10,000 | 0 | $1.0K | $922 | 0.21% | -$104 |
| Expedia Group, Inc.(EXPE) | 4,900 | 4,900 | 0 | $725 | $913 | 0.21% | +$188 |
| Public StoragePREFERRED(PSA) | 40,000 | 40,000 | 0 | $999 | $886 | 0.20% | -$113 |
| Emerson Electric Co.(EMR) | 7,130 | 7,130 | 0 | $780 | $884 | 0.20% | +$104 |
| Edwards Lifesciences Corp. | 11,620 | 11,620 | 0 | $767 | $860 | 0.19% | +$93 |
| Yum Brands Inc. (Formerly Tric | 5,960 | 5,960 | 0 | $833 | $800 | 0.18% | -$33 |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,264 | 0 | $764 | $786 | 0.18% | +$22 |
| Sysco Corporation(SYY) | 10,000 | 10,000 | 0 | $781 | $765 | 0.17% | -$16 |
| Jpmorgan Chase 6.00 CallablePREFERRED | 30,000 | 30,000 | 0 | $764 | $763 | 0.17% | -$1 |
| Asml Holding Adr | 1,000 | 1,100 | +100 | $833 | $762 | 0.17% | -$71 |
| Public Storage(PSA) | 2,388 | 2,388 | 0 | $869 | $715 | 0.16% | -$154 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,700 | 6,700 | 0 | $723 | $708 | 0.16% | -$15 |
| U.S. Bancorp (Formerly First B | 14,610 | 14,610 | 0 | $668 | $699 | 0.16% | +$31 |
| Ralph Lauren Corporation(RL) | 3,000 | 3,000 | 0 | $582 | $693 | 0.16% | +$111 |
| Otis Worldwide Corp (Rtx Spino | 7,200 | 7,200 | 0 | $748 | $667 | 0.15% | -$81 |
| United Parcel Service, Inc.(UPS) | 5,100 | 5,100 | 0 | $695 | $643 | 0.15% | -$52 |
| Rio Tinto Group(RIO) | 10,000 | 10,000 | 0 | $712 | $588 | 0.13% | -$124 |
| Fidelity National Financial, I | 10,458 | 10,458 | 0 | $649 | $587 | 0.13% | -$62 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $492 | $560 | 0.13% | +$68 |
| On Holding Ag | 10,000 | 10,000 | 0 | $502 | $548 | 0.12% | +$46 |
| AstraZeneca PLC(AZN) | 8,000 | 8,000 | 0 | $623 | $524 | 0.12% | -$99 |
| Archer-Daniels-Midland Corp | 10,172 | 10,172 | 0 | $608 | $514 | 0.12% | -$94 |
| Applied Materials Inc | 3,075 | 3,075 | 0 | $621 | $500 | 0.11% | -$121 |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $511 | $500 | 0.11% | -$11 |
| BXP, Inc.(BXP) | 6,000 | 6,000 | 0 | $483 | $446 | 0.10% | -$37 |
| Fidelity National Information | 5,364 | 5,364 | 0 | $449 | $433 | 0.10% | -$16 |
| Toast, Inc.(TOST) | 11,800 | 11,800 | 0 | $334 | $430 | 0.10% | +$96 |
| The Allstate Corporation(ALL) | 2,000 | 2,000 | 0 | $379 | $386 | 0.09% | +$7 |
| Swire Pacific Ltd Spons Adr Rp | 40,000 | 40,000 | 0 | $336 | $365 | 0.08% | +$29 |
| BP p.l.c.(BP) | 11,642 | 11,642 | 0 | $365 | $344 | 0.08% | -$21 |