Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 555,000 | 940,400 | +385,400 | $39.84M | $75.34M | 6.06% | +$35.50M |
| Bank America Corp | 1,128,950 | 1,128,950 | 0 | $47.11M | $53.42M | 4.29% | +$6.31M |
| JPMorgan Chase & Co.(JPM) | 177,600 | 177,600 | 0 | $43.57M | $51.49M | 4.14% | +$7.92M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $33.65M | $44.59M | 3.58% | +$10.94M |
| Rigetti Computing, Inc.(RGTI) | 3,746,149 | 3,746,149 | 0 | $29.67M | $44.43M | 3.57% | +$14.76M |
| Exxon Mobil Corp | 450,000 | 410,000 | -40,000 | $53.52M | $44.20M | 3.55% | -$9.32M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $46.65M | $43.09M | 3.46% | -$3.56M |
| The Goldman Sachs Group, Inc.(GS) | 54,000 | 54,000 | 0 | $29.50M | $38.22M | 3.07% | +$8.72M |
| American Assets Tr Inc | 1,475,336 | 1,475,336 | 0 | $29.71M | $29.14M | 2.34% | -$575.4K |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $30.11M | $25.77M | 2.07% | -$4.34M |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $17.84M | $21.17M | 1.70% | +$3.33M |
| Shell plcADS(SHEL) | 221,000 | 286,000 | +65,000 | $16.19M | $20.14M | 1.62% | +$3.94M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $14.84M | $17.47M | 1.40% | +$2.63M |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $18.24M | $16.86M | 1.36% | -$1.38M |
| Truist Financial Corporation(TFC) | 384,000 | 384,000 | 0 | $15.80M | $16.51M | 1.33% | +$706.6K |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $13.68M | $16.21M | 1.30% | +$2.54M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $14.22M | $15.84M | 1.27% | +$1.62M |
| Phillips 66(PSX) | 130,800 | 130,800 | 0 | $16.15M | $15.60M | 1.25% | -$546.7K |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $13.95M | $14.79M | 1.19% | +$832.8K |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $11.67M | $13.62M | 1.09% | +$1.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $9.96M | $13.59M | 1.09% | +$3.63M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 227,755 | 230,855 | +3,100 | $13.37M | $13.57M | 1.09% | +$202.7K |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $10.51M | $13.51M | 1.09% | +$3.01M |
| Citigroup Inc.(C) | 156,400 | 156,400 | 0 | $11.10M | $13.31M | 1.07% | +$2.21M |
| Morgan Stanley(MS) | 92,000 | 92,000 | 0 | $10.73M | $12.96M | 1.04% | +$2.23M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $11.40M | $12.22M | 0.98% | +$818.1K |
| The Toronto-Dominion Bank(TD) | 165,000 | 165,000 | 0 | $9.89M | $12.12M | 0.97% | +$2.23M |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $10.44M | $11.33M | 0.91% | +$892.1K |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $12.63M | $11.19M | 0.90% | -$1.44M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $10.55M | $11.19M | 0.90% | +$639.0K |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $6.72M | $10.76M | 0.86% | +$4.04M |
| Bank Montreal Que | 96,000 | 96,000 | 0 | $9.17M | $10.62M | 0.85% | +$1.45M |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $10.75M | $10.62M | 0.85% | -$130.6K |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $9.65M | $10.48M | 0.84% | +$832.6K |
| Unilever PLCADR(UL) | 170,000 | 170,000 | 0 | $10.12M | $10.40M | 0.84% | +$275.4K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $9.39M | $10.17M | 0.82% | +$782.8K |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $9.59M | $10.15M | 0.82% | +$560.8K |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $11.22M | $9.89M | 0.80% | -$1.32M |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $10.96M | $9.83M | 0.79% | -$1.14M |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $9.91M | $9.55M | 0.77% | -$360.2K |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $9.91M | $9.35M | 0.75% | -$556.6K |
| TotalEnergies SEADS(TTE) | 150,000 | 150,000 | 0 | $9.70M | $9.21M | 0.74% | -$495.0K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $7.61M | $9.04M | 0.73% | +$1.43M |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $8.99M | $8.64M | 0.69% | -$341.1K |
| Alphabet Inc.CL A(GOOG) | 49,000 | 49,000 | 0 | $7.58M | $8.64M | 0.69% | +$1.06M |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $5.07M | $8.53M | 0.69% | +$3.46M |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $8.29M | $8.31M | 0.67% | +$13.4K |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $8.53M | $7.96M | 0.64% | -$576.5K |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $6.78M | $7.91M | 0.64% | +$1.12M |
| Johnson & Johnson(JNJ) | 50,000 | 50,000 | 0 | $8.29M | $7.64M | 0.61% | -$654.5K |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $5.92M | $7.61M | 0.61% | +$1.69M |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $7.68M | $7.50M | 0.60% | -$180.4K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $7.91M | $7.43M | 0.60% | -$479.7K |
| Chubb Limited | 25,000 | 25,000 | 0 | $7.55M | $7.24M | 0.58% | -$306.8K |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $6.57M | $6.97M | 0.56% | +$405.7K |
| GE Vernova Inc.(GEV) | 13,125 | 13,125 | 0 | $4.01M | $6.95M | 0.56% | +$2.94M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $7.16M | $6.75M | 0.54% | -$409.0K |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $7.35M | $6.28M | 0.50% | -$1.07M |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $6.44M | $6.24M | 0.50% | -$192.7K |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $6.56M | $6.23M | 0.50% | -$330.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $5.31M | $6.21M | 0.50% | +$905.0K |
| Verizon Communications Inc.(VZ) | 140,000 | 140,000 | 0 | $6.35M | $6.06M | 0.49% | -$292.6K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $5.45M | $6.00M | 0.48% | +$558.2K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $7.75M | $5.88M | 0.47% | -$1.87M |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $5.41M | $5.75M | 0.46% | +$333.8K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $3.87M | $5.63M | 0.45% | +$1.76M |
| Bank Nova Scotia Halifax | 100,000 | 100,000 | 0 | $4.74M | $5.53M | 0.44% | +$784.0K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $5.36M | $5.47M | 0.44% | +$112.0K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $4.39M | $5.27M | 0.42% | +$886.9K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $5.97M | $5.26M | 0.42% | -$712.4K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $5.45M | $5.21M | 0.42% | -$239.0K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $5.30M | $5.17M | 0.42% | -$128.1K |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $5.89M | $5.16M | 0.41% | -$732.0K |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $4.95M | $5.15M | 0.41% | +$199.1K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $4.96M | $4.77M | 0.38% | -$188.3K |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $4.19M | $4.73M | 0.38% | +$535.9K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.19M | $4.48M | 0.36% | +$285.2K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $3.97M | $4.38M | 0.35% | +$406.8K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $4.61M | $4.34M | 0.35% | -$266.0K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $4.35M | $4.28M | 0.34% | -$67.5K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $3.08M | $4.26M | 0.34% | +$1.17M |
| Abbott Labs | 30,500 | 30,500 | 0 | $4.05M | $4.15M | 0.33% | +$102.5K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $4.14M | $4.11M | 0.33% | -$25.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $4.20M | $4.09M | 0.33% | -$103.9K |
| Cardinal Health, Inc.(CAH) | 23,277 | 23,277 | 0 | $3.21M | $3.91M | 0.31% | +$703.7K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $4.44M | $3.86M | 0.31% | -$572.0K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $3.98M | $3.85M | 0.31% | -$129.7K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $2.43M | $3.84M | 0.31% | +$1.41M |
| DuPont de Nemours, Inc.(DD) | 53,943 | 53,943 | 0 | $4.03M | $3.70M | 0.30% | -$328.5K |
| Kinder Morgan, Inc.(KMI) | 125,000 | 125,000 | 0 | $3.57M | $3.67M | 0.30% | +$108.8K |
| Philip Morris International Inc.(PM) | 20,000 | 20,000 | 0 | $3.17M | $3.64M | 0.29% | +$468.0K |
| Stryker Corporation(SYK) | 9,000 | 9,000 | 0 | $3.35M | $3.56M | 0.29% | +$210.4K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $3.54M | $3.47M | 0.28% | -$73.5K |
| Ishares TrRUSSELL 2000 ETF | 16,000 | 16,000 | 0 | $3.19M | $3.45M | 0.28% | +$260.8K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.54M | $3.45M | 0.28% | -$92.4K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $3.11M | $3.45M | 0.28% | +$337.9K |
| The Cigna Group(CI) | 10,040 | 10,040 | 0 | $3.30M | $3.32M | 0.27% | +$15.9K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $3.08M | $2.87M | 0.23% | -$209.2K |
| FirstEnergy Corp.(FE) | 70,000 | 70,000 | 0 | $2.83M | $2.82M | 0.23% | -$11.2K |
| Select Sector Spdr TrSBI INT UTILS | 34,000 | 34,000 | 0 | $2.68M | $2.78M | 0.22% | +$95.5K |