Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,141 | 10,647 | -494 | 5,517 | 9,620 | 7.74% | +4,103 |
| QUANTUMSCAPE CORP(QS) | 6,310 | 19,210 | +12,900 | 889 | 2,925 | 2.35% | +2,036 |
| AMAZON COM INC(AMZN) | 0 | 6,858 | +6,858 | 0 | 1,237 | 0.99% | +1,237 |
| DEERE & CO(DE) | 1,630 | 4,230 | +2,600 | 652 | 1,737 | 1.40% | +1,086 |
| MICROSOFT CORP(MSFT) | 14,030 | 14,955 | +925 | 5,276 | 6,292 | 5.06% | +1,016 |
| VISA INC(V) | 22,363 | 39,418 | +17,055 | 843 | 1,654 | 1.33% | +811 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,200 | +3,200 | 0 | 799 | 0.64% | +799 |
| GENERAL ELECTRIC CO(GE) | 11,755 | 12,980 | +1,225 | 1,500 | 2,278 | 1.83% | +778 |
| BANK AMERICA CORP | 80,588 | 85,548 | +4,960 | 2,713 | 3,244 | 2.61% | +531 |
| WALMART INC(WMT) | 21,315 | 64,345 | +43,030 | 3,360 | 3,872 | 3.11% | +511 |
| RTX CORPORATION(RTX) | 4,468 | 8,768 | +4,300 | 376 | 855 | 0.69% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 6,786 | 6,790 | +4 | 2,420 | 2,855 | 2.30% | +435 |
| CATERPILLAR INC(CAT) | 5,287 | 5,287 | 0 | 1,563 | 1,937 | 1.56% | +374 |
| PROCTER AND GAMBLE CO(PG) | 18,355 | 18,355 | 0 | 2,690 | 2,978 | 2.39% | +289 |
| COSTCO WHSL CORP NEW(COST) | 5,370 | 5,200 | -170 | 3,545 | 3,810 | 3.06% | +265 |
| ABBVIE INC(ABBV) | 22,121 | 20,226 | -1,895 | 3,428 | 3,683 | 2.96% | +255 |
| KKR & CO INC(KKR) | 13,500 | 13,500 | 0 | 1,118 | 1,358 | 1.09% | +239 |
| JPMORGAN CHASE & CO(JPM) | 22,435 | 20,174 | -2,261 | 3,816 | 4,041 | 3.25% | +225 |
| TARGET CORP(TGT) | 6,000 | 6,050 | +50 | 855 | 1,072 | 0.86% | +218 |
| MERCK & CO INC(MRK) | 17,700 | 16,200 | -1,500 | 1,930 | 2,138 | 1.72% | +208 |
| EXXON MOBIL CORP | 14,393 | 13,793 | -600 | 1,439 | 1,603 | 1.29% | +164 |
| AMERICAN EXPRESS CO(AXP) | 4,617 | 4,367 | -250 | 865 | 994 | 0.80% | +129 |
| GOODYEAR TIRE & RUBR CO(GT) | 33,700 | 44,200 | +10,500 | 483 | 607 | 0.49% | +124 |
| CITIGROUP INC(C) | 17,955 | 16,440 | -1,515 | 924 | 1,040 | 0.84% | +116 |
| HOME DEPOT INC(HD) | 2,465 | 2,515 | +50 | 854 | 965 | 0.78% | +111 |
| EMERSON ELEC CO(EMR) | 6,650 | 6,650 | 0 | 647 | 754 | 0.61% | +107 |
| QUALCOMM INC(QCOM) | 4,040 | 4,040 | 0 | 584 | 684 | 0.55% | +100 |
| CHEVRON CORP NEW(CVX) | 21,803 | 21,228 | -575 | 3,252 | 3,349 | 2.69% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,075 | 3,075 | 0 | 503 | 587 | 0.47% | +84 |
| CSX CORP(CSX) | 45,150 | 44,250 | -900 | 1,565 | 1,640 | 1.32% | +75 |
| WARNER BROS DISCOVERY INC(WBD) | 43,580 | 63,855 | +20,275 | 496 | 557 | 0.45% | +62 |
| PEPSICO INC(PEP) | 10,080 | 10,080 | 0 | 1,712 | 1,764 | 1.42% | +52 |
| DISNEY WALT CO(DIS) | 3,950 | 3,250 | -700 | 357 | 398 | 0.32% | +41 |
| LAUDER ESTEE COS INC(EL) | 4,800 | 4,800 | 0 | 702 | 740 | 0.59% | +38 |
| TEXAS INSTRS INC(TXN) | 8,200 | 8,200 | 0 | 1,398 | 1,429 | 1.15% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 2,175 | 2,075 | -100 | 514 | 529 | 0.43% | +15 |
| ABBOTT LABS | 12,750 | 12,425 | -325 | 1,403 | 1,412 | 1.14% | +9 |
| JOHNSON & JOHNSON(JNJ) | 23,572 | 23,322 | -250 | 3,695 | 3,689 | 2.97% | -5 |
| AMGEN INC(AMGN) | 15,078 | 14,829 | -249 | 4,343 | 4,334 | 3.49% | -8 |
| SOUTHERN CO(SO) | 14,410 | 13,910 | -500 | 1,010 | 998 | 0.80% | -13 |
| AT&T INC(T) | 59,132 | 54,976 | -4,156 | 992 | 968 | 0.78% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 5,699 | 5,449 | -250 | 553 | 527 | 0.42% | -26 |
| MONDELEZ INTL INC(MDLZ) | 1,255 | 12,550 | +11,295 | 909 | 879 | 0.71% | -30 |
| GILEAD SCIENCES INC(GILD) | 5,900 | 5,900 | 0 | 478 | 432 | 0.35% | -46 |
| 3M CO(MMM) | 12,600 | 12,400 | -200 | 1,377 | 1,315 | 1.06% | -62 |
| CISCO SYS INC(CSCO) | 28,200 | 27,200 | -1,000 | 1,425 | 1,358 | 1.09% | -67 |
| INTEL CORP(INTC) | 103,610 | 114,880 | +11,270 | 5,206 | 5,074 | 4.08% | -132 |
| ILLINOIS TOOL WKS INC(ITW) | 9,800 | 8,600 | -1,200 | 2,567 | 2,308 | 1.86% | -259 |
| HERITAGE COMM CORP | 29,465 | 0 | -29,465 | 292 | 0 | — | -292 |
| BANK NEW YORK MELLON CORP | 5,650 | 0 | -5,650 | 294 | 0 | — | -294 |
| TRINITY INDS INC(TRN) | 11,500 | 0 | -11,500 | 306 | 0 | — | -306 |
| BIOGEN INC(BIIB) | 10,165 | 10,165 | 0 | 2,630 | 2,192 | 1.76% | -439 |
| BOEING CO(BA) | 8,627 | 9,210 | +583 | 2,249 | 1,764 | 1.42% | -485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,825 | 14,125 | -10,700 | 1,274 | 766 | 0.62% | -508 |
| COMCAST CORP NEW(CCZ) | 65,112 | 50,112 | -15,000 | 2,855 | 2,172 | 1.75% | -683 |
| PFIZER INC(PFE) | 52,400 | 27,700 | -24,700 | 1,509 | 769 | 0.62% | -740 |
| UNITEDHEALTH GROUP INC(UNH) | 3,630 | 0 | -3,630 | 1,911 | 0 | — | -1,911 |
| APPLE INC(AAPL) | 117,707 | 101,353 | -16,354 | 22,662 | 17,380 | 13.98% | -5,282 |