Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 450,000 | 450,000 | 0 | $52.31M | $51.80M | 4.85% | -$504.0K |
| Bank America Corp | 767,000 | 1,128,950 | +361,950 | $29.08M | $44.90M | 4.20% | +$15.81M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $36.01M | $44.23M | 4.14% | +$8.22M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $37.72M | $40.07M | 3.75% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 177,600 | 177,600 | 0 | $35.57M | $35.92M | 3.36% | +$348.1K |
| American Assets Tr Inc | 1,475,336 | 1,475,336 | 0 | $32.32M | $33.02M | 3.09% | +$693.4K |
| Wells Fargo & Company(WFC) | 555,000 | 555,000 | 0 | $32.17M | $32.96M | 3.08% | +$793.6K |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $28.39M | $28.16M | 2.63% | -$237.6K |
| The Goldman Sachs Group, Inc.(GS) | 54,000 | 54,000 | 0 | $22.56M | $24.43M | 2.29% | +$1.87M |
| Phillips 66(PSX) | 127,800 | 127,800 | 0 | $20.87M | $18.04M | 1.69% | -$2.83M |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $14.57M | $16.20M | 1.52% | +$1.63M |
| Shell plcADS(SHEL) | 221,000 | 221,000 | 0 | $14.82M | $15.95M | 1.49% | +$1.14M |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $16.49M | $15.47M | 1.45% | -$1.02M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $16.49M | $14.99M | 1.40% | -$1.50M |
| Truist Financial Corporation(TFC) | 384,000 | 384,000 | 0 | $14.97M | $14.92M | 1.40% | -$49.9K |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $14.81M | $13.78M | 1.29% | -$1.04M |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $14.85M | $12.94M | 1.21% | -$1.91M |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $10.44M | $11.01M | 1.03% | +$569.3K |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $10.01M | $11.00M | 1.03% | +$989.9K |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $9.75M | $10.97M | 1.03% | +$1.22M |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $9.34M | $10.86M | 1.02% | +$1.53M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $12.07M | $10.72M | 1.00% | -$1.35M |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $10.14M | $10.49M | 0.98% | +$353.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $8.16M | $10.43M | 0.98% | +$2.27M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $10.98M | $10.34M | 0.97% | -$637.9K |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $11.78M | $10.29M | 0.96% | -$1.48M |
| TotalEnergies SEADS(TTE) | 150,000 | 150,000 | 0 | $10.32M | $10.00M | 0.94% | -$322.5K |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $9.05M | $9.97M | 0.93% | +$910.8K |
| Citigroup Inc.(C) | 156,400 | 156,400 | 0 | $9.89M | $9.93M | 0.93% | +$34.4K |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $9.18M | $9.55M | 0.89% | +$370.6K |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $10.50M | $9.51M | 0.89% | -$990.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $9.45M | $9.43M | 0.88% | -$16.9K |
| Unilever PLCADR(UL) | 170,000 | 170,000 | 0 | $8.53M | $9.35M | 0.87% | +$816.0K |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $9.70M | $9.33M | 0.87% | -$367.2K |
| Rigetti Computing, Inc.(RGTI) | 8,439,169 | 8,439,169 | 0 | $12.91M | $9.03M | 0.84% | -$3.88M |
| Morgan Stanley(MS) | 92,000 | 92,000 | 0 | $8.66M | $8.94M | 0.84% | +$278.8K |
| Alphabet Inc.CL A(GOOG) | 49,000 | 49,000 | 0 | $7.40M | $8.93M | 0.84% | +$1.53M |
| The Toronto-Dominion Bank(TD) | 155,000 | 155,000 | 0 | $9.36M | $8.52M | 0.80% | -$840.1K |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $9.22M | $8.35M | 0.78% | -$869.4K |
| Bank Montreal Que | 96,000 | 96,000 | 0 | $9.38M | $8.05M | 0.75% | -$1.33M |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $8.91M | $8.01M | 0.75% | -$903.0K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $8.21M | $7.47M | 0.70% | -$742.2K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $7.18M | $7.32M | 0.68% | +$143.2K |
| Johnson & Johnson(JNJ) | 50,000 | 50,000 | 0 | $7.91M | $7.31M | 0.68% | -$601.5K |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $6.57M | $7.26M | 0.68% | +$691.0K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $7.66M | $7.25M | 0.68% | -$405.0K |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $7.07M | $7.18M | 0.67% | +$108.0K |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $6.61M | $7.00M | 0.65% | +$389.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $6.31M | $6.93M | 0.65% | +$623.0K |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $6.63M | $6.89M | 0.64% | +$261.1K |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $6.16M | $6.68M | 0.62% | +$514.0K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $6.97M | $6.56M | 0.61% | -$401.2K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $7.18M | $6.54M | 0.61% | -$640.6K |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $6.27M | $6.39M | 0.60% | +$117.0K |
| Chubb Limited | 25,000 | 25,000 | 0 | $6.48M | $6.38M | 0.60% | -$101.3K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $6.20M | $6.34M | 0.59% | +$136.9K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $6.57M | $6.29M | 0.59% | -$282.2K |
| Pfizer Inc.(PFE) | 220,000 | 220,000 | 0 | $6.11M | $6.16M | 0.58% | +$50.6K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $7.55M | $6.15M | 0.58% | -$1.40M |
| Verizon Communications Inc.(VZ) | 140,000 | 140,000 | 0 | $5.87M | $5.77M | 0.54% | -$100.8K |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $6.56M | $5.70M | 0.53% | -$860.2K |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $6.24M | $5.64M | 0.53% | -$604.6K |
| The Boeing Company(BA) | 0 | 30,000 | +30,000 | $0 | $5.46M | 0.51% | +$5.46M |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $6.89M | $5.27M | 0.49% | -$1.61M |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $5.17M | $5.26M | 0.49% | +$98.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $4.98M | $5.09M | 0.48% | +$114.1K |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $5.34M | $5.04M | 0.47% | -$296.4K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $4.41M | $4.98M | 0.47% | +$566.0K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $5.41M | $4.87M | 0.46% | -$548.4K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $4.93M | $4.81M | 0.45% | -$126.6K |
| CVS Health Corporation(CVS) | 80,000 | 80,000 | 0 | $6.38M | $4.72M | 0.44% | -$1.66M |
| Biogen Inc.(BIIB) | 20,000 | 20,000 | 0 | $4.31M | $4.64M | 0.43% | +$323.8K |
| Bank Nova Scotia Halifax | 100,000 | 100,000 | 0 | $5.18M | $4.57M | 0.43% | -$606.0K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.67M | $4.56M | 0.43% | -$105.8K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $4.09M | $4.55M | 0.43% | +$451.8K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.05M | $4.53M | 0.42% | -$520.7K |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $4.26M | $4.38M | 0.41% | +$120.6K |
| DuPont de Nemours, Inc.(DD) | 53,943 | 53,943 | 0 | $4.14M | $4.34M | 0.41% | +$206.1K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $3.60M | $4.14M | 0.39% | +$540.5K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $4.27M | $3.99M | 0.37% | -$278.2K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $4.11M | $3.92M | 0.37% | -$183.0K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.89M | $3.88M | 0.36% | -$6.4K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $3.76M | $3.74M | 0.35% | -$23.8K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $3.91M | $3.71M | 0.35% | -$196.5K |
| Labcorp Holdings Inc.(LH) | 0 | 18,000 | +18,000 | $0 | $3.66M | 0.34% | +$3.66M |
| Dow Inc.(DOW) | 69,044 | 69,044 | 0 | $4.00M | $3.66M | 0.34% | -$336.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $3.55M | $3.66M | 0.34% | +$110.6K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $3.20M | $3.54M | 0.33% | +$345.0K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $3.76M | $3.46M | 0.32% | -$296.0K |
| GE Vernova Inc.(GEV) | 0 | 20,005 | +20,005 | $0 | $3.43M | 0.32% | +$3.43M |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.69M | $3.39M | 0.32% | -$295.1K |
| The Cigna Group(CI) | 10,040 | 10,040 | 0 | $3.65M | $3.32M | 0.31% | -$327.5K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $3.16M | $3.27M | 0.31% | +$115.0K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $2.30M | $3.19M | 0.30% | +$888.3K |
| Abbott Labs | 30,500 | 30,500 | 0 | $3.47M | $3.17M | 0.30% | -$297.4K |
| Starbucks Corporation(SBUX) | 0 | 40,000 | +40,000 | $0 | $3.11M | 0.29% | +$3.11M |
| Intel Corporation(INTC) | 0 | 100,000 | +100,000 | $0 | $3.10M | 0.29% | +$3.10M |
| Stryker Corporation(SYK) | 9,000 | 9,000 | 0 | $3.22M | $3.06M | 0.29% | -$158.6K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $2.93M | $3.01M | 0.28% | +$85.8K |
| Alcoa Corporation(AA) | 75,000 | 75,000 | 0 | $2.53M | $2.98M | 0.28% | +$449.3K |