Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,932 | +4,932 | 0 | 1,682 | 1.88% | +1,682 |
| MICROSOFT CORP(MSFT) | 9,842 | 11,102 | +1,260 | 2,837 | 3,781 | 4.23% | +943 |
| VANGUARD WORLD FDS INF TECH ETF | 10,344 | 10,604 | +260 | 3,987 | 4,689 | 5.25% | +701 |
| AMAZON COM INC(AMZN) | 22,565 | 22,245 | -320 | 2,331 | 2,900 | 3.25% | +569 |
| APPLE INC(AAPL) | 15,400 | 15,210 | -190 | 2,539 | 2,950 | 3.30% | +411 |
| BLACKSTONE INC(BX) | 71,407 | 71,767 | +360 | 6,272 | 6,672 | 7.47% | +400 |
| CSX CORP(CSX) | 80,085 | 79,784 | -301 | 2,398 | 2,721 | 3.05% | +323 |
| NVIDIA CORPORATION(NVDA) | 0 | 682 | +682 | 0 | 289 | 0.32% | +289 |
| LILLY ELI & CO(LLY) | 1,885 | 1,885 | 0 | 647 | 884 | 0.99% | +237 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,282 | +5,282 | 0 | 206 | 0.23% | +206 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,698 | 9,697 | -1 | 1,450 | 1,647 | 1.84% | +196 |
| MERCK & CO INC(MRK) | 20,828 | 20,828 | 0 | 2,216 | 2,403 | 2.69% | +187 |
| BOEING CO(BA) | 12,171 | 13,081 | +910 | 2,585 | 2,762 | 3.09% | +177 |
| JPMORGAN CHASE & CO(JPM) | 14,405 | 14,085 | -320 | 1,877 | 2,049 | 2.29% | +171 |
| ALPHABET INC(GOOG) | 15,280 | 14,480 | -800 | 1,585 | 1,733 | 1.94% | +148 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 62,257 | 61,552 | -705 | 2,102 | 2,247 | 2.51% | +144 |
| DIGITAL RLTY TR INC(DLR) | 4,850 | 5,314 | +464 | 477 | 605 | 0.68% | +128 |
| JOHNSON & JOHNSON(JNJ) | 11,465 | 11,465 | 0 | 1,777 | 1,898 | 2.12% | +121 |
| MP MATERIALS CORP(MP) | 11,154 | 18,219 | +7,065 | 314 | 417 | 0.47% | +102 |
| ALPHABET INC(GOOG) | 0 | 790 | +790 | 0 | 96 | 0.11% | +96 |
| MONDELEZ INTL INC(MDLZ) | 28,780 | 28,780 | 0 | 2,007 | 2,099 | 2.35% | +93 |
| WILLDAN GROUP INC(WLDN) | 17,154 | 17,154 | 0 | 268 | 329 | 0.37% | +61 |
| COMCAST CORP NEW(CCZ) | 14,259 | 14,259 | 0 | 541 | 592 | 0.66% | +52 |
| EATON CORP PLC(ETN) | 1,540 | 1,540 | 0 | 263 | 310 | 0.35% | +47 |
| HOME DEPOT INC(HD) | 4,635 | 4,551 | -84 | 1,368 | 1,414 | 1.58% | +46 |
| WALMART INC(WMT) | 4,646 | 4,646 | 0 | 685 | 730 | 0.82% | +45 |
| WASTE MGMT INC DEL(WM) | 4,318 | 4,294 | -24 | 705 | 745 | 0.83% | +40 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 327 | 366 | 0.41% | +39 |
| HONEYWELL INTL INC(HON) | 2,335 | 2,335 | 0 | 446 | 485 | 0.54% | +38 |
| ASML HOLDING N V N Y REGISTRY SHS | 775 | 775 | 0 | 528 | 562 | 0.63% | +34 |
| NOVARTIS AG(NVS) | 2,945 | 2,945 | 0 | 271 | 297 | 0.33% | +26 |
| COSTCO WHSL CORP NEW(COST) | 610 | 610 | 0 | 303 | 328 | 0.37% | +25 |
| INTEL CORP(INTC) | 29,992 | 29,992 | 0 | 980 | 1,003 | 1.12% | +23 |
| VANGUARD WORLD FDS | 1,245 | 1,245 | 0 | 237 | 256 | 0.29% | +19 |
| IRON MTN INC NEW(IRM) | 4,720 | 4,720 | 0 | 250 | 268 | 0.30% | +18 |
| DUTCH SHELL PLC | 5,369 | 5,369 | 0 | 309 | 324 | 0.36% | +15 |
| GLOBAL X FDS AUTONMOUS EV ETF | 22,790 | 22,790 | 0 | 151 | 165 | 0.18% | +14 |
| HP INC(HPQ) | 8,630 | 8,630 | 0 | 253 | 265 | 0.30% | +12 |
| ISHARES TR | 3,285 | 3,285 | 0 | 234 | 245 | 0.27% | +11 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,933 | 1,924 | -9 | 553 | 564 | 0.63% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,474 | 11,474 | 0 | 183 | 193 | 0.22% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,745 | 3,745 | 0 | 281 | 289 | 0.32% | +7 |
| SOUTHERN CO(SO) | 7,363 | 7,363 | 0 | 512 | 517 | 0.58% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,694 | 1,694 | 0 | 222 | 227 | 0.25% | +5 |
| PHILIP MORRIS INTL INC(PM) | 10,965 | 10,965 | 0 | 1,066 | 1,070 | 1.20% | +4 |
| CLOROX CO DEL(CLX) | 3,255 | 3,255 | 0 | 515 | 518 | 0.58% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB(IVZ) | 37,080 | 36,980 | -100 | 782 | 783 | 0.88% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 16,980 | 16,980 | 0 | 350 | 349 | 0.39% | -0 |
| MANNKIND CORP(MNKD) | 13,400 | 13,400 | 0 | 55 | 55 | 0.06% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,755 | 2,755 | 0 | 206 | 204 | 0.23% | -1 |
| BK OF AMERICA CORP | 61,643 | 61,298 | -345 | 1,763 | 1,759 | 1.97% | -4 |
| ISHARES TR | 14,630 | 14,615 | -15 | 457 | 452 | 0.51% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,365 | 3,105 | -260 | 340 | 333 | 0.37% | -7 |
| REDWOOD TR INC | 19,794 | 19,794 | 0 | 133 | 126 | 0.14% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,750 | 5,750 | 0 | 476 | 467 | 0.52% | -10 |
| VISA INC(V) | 3,985 | 3,740 | -245 | 898 | 888 | 0.99% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 5,305 | 5,025 | -280 | 712 | 694 | 0.78% | -18 |
| FREEPORT-MCMORAN INC(FCX) | 25,508 | 25,508 | 0 | 1,044 | 1,020 | 1.14% | -23 |
| GENUINE PARTS CO(GPC) | 11,810 | 11,525 | -285 | 1,976 | 1,950 | 2.18% | -26 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 15,465 | 15,038 | -427 | 712 | 685 | 0.77% | -27 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,639 | 2,266 | -373 | 262 | 226 | 0.25% | -36 |
| HAVERTY FURNITURE COS INC | 22,014 | 22,014 | 0 | 702 | 665 | 0.74% | -37 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 19,282 | 15,567 | -3,715 | 410 | 373 | 0.42% | -37 |
| AMERICAN WTR WKS CO INC NEW | 11,530 | 11,530 | 0 | 1,689 | 1,646 | 1.84% | -43 |
| AT&T INC(T) | 12,431 | 12,261 | -170 | 239 | 196 | 0.22% | -44 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 740 | 689 | 0.77% | -52 |
| AMERICAN ELEC PWR CO INC | 4,300 | 4,000 | -300 | 391 | 337 | 0.38% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 1,875 | 1,800 | -75 | 886 | 829 | 0.93% | -58 |
| DISNEY WALT CO(DIS) | 3,385 | 3,085 | -300 | 339 | 275 | 0.31% | -64 |
| ISHARES TR | 28,240 | 27,165 | -1,075 | 1,427 | 1,363 | 1.53% | -64 |
| NIKE INC(NKE) | 6,440 | 6,545 | +105 | 790 | 722 | 0.81% | -67 |
| EXXON MOBIL CORP(XOM) | 8,706 | 8,261 | -445 | 955 | 886 | 0.99% | -69 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,643 | 21,778 | -865 | 2,217 | 2,133 | 2.39% | -84 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,698 | 22,223 | -1,475 | 922 | 826 | 0.93% | -95 |
| PROCTER AND GAMBLE CO(PG) | 24,081 | 22,926 | -1,155 | 3,581 | 3,479 | 3.89% | -102 |
| ABBVIE INC(ABBV) | 3,815 | 3,590 | -225 | 608 | 484 | 0.54% | -124 |
| GENERAL MLS INC(GIS) | 15,150 | 15,150 | 0 | 1,295 | 1,162 | 1.30% | -133 |
| CHEVRON CORP NEW(CVX) | 7,855 | 7,220 | -635 | 1,282 | 1,136 | 1.27% | -146 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,585 | 22,585 | 0 | 1,314 | 1,166 | 1.31% | -148 |
| PFIZER INC(PFE) | 31,832 | 31,147 | -685 | 1,299 | 1,142 | 1.28% | -156 |
| CAMPBELL SOUP CO(CPB) | 16,925 | 16,925 | 0 | 931 | 774 | 0.87% | -157 |
| VANGUARD SCOTTSDALE FDS | 23,905 | 21,920 | -1,985 | 1,822 | 1,658 | 1.86% | -164 |
| THOMSON REUTERS CORP. | 1,619 | 0 | -1,619 | 211 | 0 | — | -211 |
| FIDELITY COVINGTON TRUST | 5,055 | 0 | -5,055 | 230 | 0 | — | -230 |
| TESLA INC(TSLA) | 3,435 | 1,125 | -2,310 | 713 | 294 | 0.33% | -418 |
| TRINITY INDS INC | 20,848 | 0 | -20,848 | 508 | 0 | — | -508 |
| BROOKFIELD ASSET MGMT INC(BAM) | 48,922 | 9,776 | -39,146 | 1,596 | 319 | 0.36% | -1,277 |
| BERKSHIRE HATHAWAY INC DEL | 4,882 | 0 | -4,882 | 1,507 | 0 | — | -1,507 |