Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 450,000 | 450,000 | 0 | $44.99M | $52.31M | 4.98% | +$7.32M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $33.71M | $37.72M | 3.59% | +$4.01M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $40.43M | $36.01M | 3.43% | -$4.42M |
| JPMorgan Chase & Co.(JPM) | 177,600 | 177,600 | 0 | $30.21M | $35.57M | 3.38% | +$5.36M |
| American Assets Tr Inc | 1,475,336 | 1,475,336 | 0 | $33.21M | $32.32M | 3.08% | -$885.2K |
| Wells Fargo & Company(WFC) | 555,000 | 555,000 | 0 | $27.32M | $32.17M | 3.06% | +$4.85M |
| Bank America Corp | 767,000 | 767,000 | 0 | $25.82M | $29.08M | 2.77% | +$3.26M |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $26.85M | $28.39M | 2.70% | +$1.54M |
| The Goldman Sachs Group, Inc.(GS) | 54,000 | 54,000 | 0 | $20.83M | $22.56M | 2.15% | +$1.72M |
| Phillips 66(PSX) | 127,800 | 127,800 | 0 | $17.02M | $20.87M | 1.99% | +$3.86M |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $13.63M | $16.49M | 1.57% | +$2.87M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $13.31M | $16.49M | 1.57% | +$3.18M |
| Truist Financial Corporation(TFC) | 384,000 | 384,000 | 0 | $14.18M | $14.97M | 1.42% | +$791.0K |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $12.87M | $14.85M | 1.41% | +$1.98M |
| Shell plcADS(SHEL) | 221,000 | 221,000 | 0 | $14.54M | $14.82M | 1.41% | +$274.0K |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $13.05M | $14.81M | 1.41% | +$1.77M |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $14.75M | $14.57M | 1.39% | -$186.2K |
| Rigetti Computing, Inc.(RGTI) | 8,789,169 | 8,439,169 | -350,000 | $8.66M | $12.91M | 1.23% | +$4.26M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $11.69M | $12.07M | 1.15% | +$383.4K |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $9.42M | $11.78M | 1.12% | +$2.35M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $9.34M | $10.98M | 1.04% | +$1.64M |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $9.00M | $10.50M | 1.00% | +$1.51M |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $10.47M | $10.44M | 0.99% | -$25.9K |
| TotalEnergies SEADS(TTE) | 150,000 | 150,000 | 0 | $10.11M | $10.32M | 0.98% | +$217.5K |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $8.85M | $10.14M | 0.96% | +$1.29M |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $10.14M | $10.01M | 0.95% | -$130.2K |
| Citigroup Inc.(C) | 116,400 | 156,400 | +40,000 | $5.99M | $9.89M | 0.94% | +$3.90M |
| Walmart Inc.(WMT) | 54,000 | 162,000 | +108,000 | $8.51M | $9.75M | 0.93% | +$1.23M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $9.29M | $9.70M | 0.92% | +$405.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $8.34M | $9.45M | 0.90% | +$1.10M |
| Bank Montreal Que | 96,000 | 96,000 | 0 | $9.50M | $9.38M | 0.89% | -$121.0K |
| The Toronto-Dominion Bank(TD) | 155,000 | 155,000 | 0 | $10.02M | $9.36M | 0.89% | -$657.2K |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $7.00M | $9.34M | 0.89% | +$2.34M |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $6.70M | $9.22M | 0.88% | +$2.51M |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $8.84M | $9.18M | 0.87% | +$337.6K |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $9.45M | $9.05M | 0.86% | -$396.9K |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $8.12M | $8.91M | 0.85% | +$784.7K |
| Morgan Stanley(MS) | 92,000 | 92,000 | 0 | $8.58M | $8.66M | 0.82% | +$83.7K |
| Unilever PLCADR(UL) | 170,000 | 170,000 | 0 | $8.24M | $8.53M | 0.81% | +$290.7K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $8.00M | $8.21M | 0.78% | +$217.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $6.24M | $8.16M | 0.78% | +$1.92M |
| Johnson & Johnson(JNJ) | 50,000 | 50,000 | 0 | $7.84M | $7.91M | 0.75% | +$72.5K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $6.83M | $7.66M | 0.73% | +$824.4K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $5.50M | $7.55M | 0.72% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 49,000 | 49,000 | 0 | $6.84M | $7.40M | 0.70% | +$550.8K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $7.02M | $7.18M | 0.68% | +$157.8K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $7.21M | $7.18M | 0.68% | -$37.6K |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $7.15M | $7.07M | 0.67% | -$76.0K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $6.76M | $6.97M | 0.66% | +$205.8K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $6.52M | $6.89M | 0.66% | +$370.8K |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $5.99M | $6.63M | 0.63% | +$640.5K |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $6.88M | $6.61M | 0.63% | -$266.8K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $6.58M | $6.57M | 0.63% | -$11.9K |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $6.77M | $6.57M | 0.63% | -$197.0K |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $6.77M | $6.56M | 0.62% | -$210.4K |
| Chubb Limited | 25,000 | 25,000 | 0 | $5.65M | $6.48M | 0.62% | +$828.3K |
| CVS Health Corporation(CVS) | 80,000 | 80,000 | 0 | $6.32M | $6.38M | 0.61% | +$64.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $6.12M | $6.31M | 0.60% | +$195.0K |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $5.96M | $6.27M | 0.60% | +$306.8K |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $5.90M | $6.24M | 0.59% | +$341.7K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $5.96M | $6.20M | 0.59% | +$239.9K |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $3.90M | $6.16M | 0.59% | +$2.27M |
| Pfizer Inc.(PFE) | 220,000 | 220,000 | 0 | $6.33M | $6.11M | 0.58% | -$228.8K |
| Verizon Communications Inc.(VZ) | 140,000 | 140,000 | 0 | $5.28M | $5.87M | 0.56% | +$596.4K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $4.42M | $5.41M | 0.52% | +$992.4K |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $5.06M | $5.34M | 0.51% | +$272.4K |
| Bank Nova Scotia Halifax | 100,000 | 100,000 | 0 | $4.87M | $5.18M | 0.49% | +$309.0K |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $4.87M | $5.17M | 0.49% | +$292.8K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $4.01M | $5.05M | 0.48% | +$1.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $4.25M | $4.98M | 0.47% | +$728.4K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $4.27M | $4.93M | 0.47% | +$659.4K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.02M | $4.67M | 0.44% | +$652.0K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $4.04M | $4.41M | 0.42% | +$369.0K |
| Biogen Inc.(BIIB) | 20,000 | 20,000 | 0 | $5.18M | $4.31M | 0.41% | -$862.8K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $4.42M | $4.27M | 0.41% | -$148.3K |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $4.41M | $4.26M | 0.41% | -$152.6K |
| DuPont de Nemours, Inc.(DD) | 53,943 | 53,943 | 0 | $4.15M | $4.14M | 0.39% | -$14.0K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $4.21M | $4.11M | 0.39% | -$102.5K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $3.14M | $4.09M | 0.39% | +$952.2K |
| Dow Inc.(DOW) | 69,044 | 69,044 | 0 | $3.79M | $4.00M | 0.38% | +$213.3K |
| Laboratory Corp Amer Hldgs | 18,000 | 18,000 | 0 | $4.09M | $3.93M | 0.37% | -$158.9K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $3.39M | $3.91M | 0.37% | +$521.0K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.98M | $3.89M | 0.37% | -$90.4K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $4.33M | $3.76M | 0.36% | -$571.2K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $3.59M | $3.76M | 0.36% | +$167.0K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.68M | $3.69M | 0.35% | +$4.7K |
| The Cigna Group(CI) | 10,040 | 10,040 | 0 | $3.01M | $3.65M | 0.35% | +$640.0K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $2.75M | $3.60M | 0.34% | +$849.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $3.12M | $3.55M | 0.34% | +$435.8K |
| Abbott Labs | 30,500 | 30,500 | 0 | $3.36M | $3.47M | 0.33% | +$109.5K |
| Stryker Corporation(SYK) | 9,000 | 9,000 | 0 | $2.70M | $3.22M | 0.31% | +$525.7K |
| Perrigo Company plcSHS(PRGO) | 100,000 | 100,000 | 0 | $3.22M | $3.22M | 0.31% | +$1.0K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $3.04M | $3.20M | 0.30% | +$158.5K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $3.17M | $3.16M | 0.30% | -$10.8K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $2.44M | $3.00M | 0.29% | +$565.6K |
| Viatris Inc.(VTRS) | 225,000 | 250,000 | +25,000 | $2.44M | $2.98M | 0.28% | +$548.3K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $2.52M | $2.93M | 0.28% | +$401.7K |
| Paramount GlobalCL B | 242,800 | 242,800 | 0 | $3.59M | $2.86M | 0.27% | -$733.3K |
| The Procter & Gamble Company(PG) | 17,000 | 17,000 | 0 | $2.49M | $2.76M | 0.26% | +$267.1K |
| FirstEnergy Corp.(FE) | 70,000 | 70,000 | 0 | $2.57M | $2.70M | 0.26% | +$137.2K |