Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 450,000 | 450,000 | 0 | $51.80M | $52.75M | 4.62% | +$945.0K |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $44.23M | $48.93M | 4.28% | +$4.70M |
| Bank America Corp | 1,128,950 | 1,128,950 | 0 | $44.90M | $44.80M | 3.92% | -$101.6K |
| American Assets Tr Inc | 1,475,336 | 1,475,336 | 0 | $33.02M | $39.42M | 3.45% | +$6.40M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $40.07M | $38.58M | 3.38% | -$1.49M |
| JPMorgan Chase & Co.(JPM) | 177,600 | 177,600 | 0 | $35.92M | $37.45M | 3.28% | +$1.53M |
| Wells Fargo & Company(WFC) | 555,000 | 555,000 | 0 | $32.96M | $31.35M | 2.74% | -$1.61M |
| The Goldman Sachs Group, Inc.(GS) | 54,000 | 54,000 | 0 | $24.43M | $26.74M | 2.34% | +$2.31M |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $28.16M | $26.51M | 2.32% | -$1.65M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $14.99M | $17.60M | 1.54% | +$2.61M |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $16.20M | $17.58M | 1.54% | +$1.38M |
| Phillips 66(PSX) | 127,800 | 127,800 | 0 | $18.04M | $16.80M | 1.47% | -$1.24M |
| Truist Financial Corporation(TFC) | 384,000 | 384,000 | 0 | $14.92M | $16.42M | 1.44% | +$1.51M |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $12.94M | $16.19M | 1.42% | +$3.25M |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $13.78M | $14.90M | 1.30% | +$1.12M |
| Shell plcADS(SHEL) | 221,000 | 221,000 | 0 | $15.95M | $14.57M | 1.28% | -$1.38M |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $15.47M | $14.20M | 1.24% | -$1.28M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $10.97M | $13.08M | 1.14% | +$2.11M |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $11.01M | $12.91M | 1.13% | +$1.90M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $10.72M | $12.35M | 1.08% | +$1.63M |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $9.51M | $12.16M | 1.06% | +$2.65M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $10.34M | $11.91M | 1.04% | +$1.57M |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $10.29M | $11.81M | 1.03% | +$1.52M |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $11.00M | $11.34M | 0.99% | +$343.5K |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $9.33M | $11.09M | 0.97% | +$1.76M |
| Unilever PLCADR(UL) | 170,000 | 170,000 | 0 | $9.35M | $11.04M | 0.97% | +$1.69M |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $9.55M | $10.78M | 0.94% | +$1.23M |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $9.97M | $10.77M | 0.94% | +$801.3K |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $10.86M | $10.63M | 0.93% | -$233.3K |
| The Toronto-Dominion Bank(TD) | 155,000 | 165,000 | +10,000 | $8.52M | $10.44M | 0.91% | +$1.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $10.43M | $10.42M | 0.91% | -$8.4K |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $8.35M | $9.90M | 0.87% | +$1.55M |
| Citigroup Inc.(C) | 156,400 | 156,400 | 0 | $9.93M | $9.79M | 0.86% | -$134.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $9.43M | $9.74M | 0.85% | +$314.6K |
| TotalEnergies SEADS(TTE) | 150,000 | 150,000 | 0 | $10.00M | $9.69M | 0.85% | -$309.0K |
| Morgan Stanley(MS) | 92,000 | 92,000 | 0 | $8.94M | $9.59M | 0.84% | +$648.6K |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $10.49M | $9.58M | 0.84% | -$915.6K |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $7.18M | $8.71M | 0.76% | +$1.53M |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $6.68M | $8.67M | 0.76% | +$1.99M |
| Bank Montreal Que | 96,000 | 96,000 | 0 | $8.05M | $8.66M | 0.76% | +$609.6K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $7.25M | $8.52M | 0.75% | +$1.27M |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $7.47M | $8.35M | 0.73% | +$874.0K |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $6.89M | $8.26M | 0.72% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 49,000 | 49,000 | 0 | $8.93M | $8.13M | 0.71% | -$798.7K |
| Johnson & Johnson(JNJ) | 50,000 | 50,000 | 0 | $7.31M | $8.10M | 0.71% | +$795.0K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $6.54M | $7.92M | 0.69% | +$1.38M |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $7.00M | $7.69M | 0.67% | +$696.4K |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $7.26M | $7.54M | 0.66% | +$282.1K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $6.29M | $7.52M | 0.66% | +$1.23M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $6.93M | $7.45M | 0.65% | +$512.0K |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $8.01M | $7.37M | 0.64% | -$637.0K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $6.34M | $7.35M | 0.64% | +$1.01M |
| Chubb Limited | 25,000 | 25,000 | 0 | $6.38M | $7.21M | 0.63% | +$832.8K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $6.56M | $6.77M | 0.59% | +$203.8K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $5.27M | $6.57M | 0.57% | +$1.30M |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $5.64M | $6.45M | 0.56% | +$810.9K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $7.32M | $6.42M | 0.56% | -$896.8K |
| Pfizer Inc.(PFE) | 220,000 | 220,000 | 0 | $6.16M | $6.37M | 0.56% | +$211.2K |
| Rigetti Computing, Inc.(RGTI) | 8,439,169 | 8,080,579 | -358,590 | $9.03M | $6.33M | 0.55% | -$2.70M |
| Verizon Communications Inc.(VZ) | 140,000 | 140,000 | 0 | $5.77M | $6.29M | 0.55% | +$513.8K |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $5.26M | $6.16M | 0.54% | +$891.6K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $4.98M | $6.16M | 0.54% | +$1.18M |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $5.70M | $5.99M | 0.52% | +$297.3K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $4.53M | $5.67M | 0.50% | +$1.14M |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $6.39M | $5.62M | 0.49% | -$769.7K |
| Bank Nova Scotia Halifax | 100,000 | 100,000 | 0 | $4.57M | $5.45M | 0.48% | +$877.0K |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $5.04M | $5.40M | 0.47% | +$363.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $5.09M | $5.38M | 0.47% | +$287.0K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $6.15M | $5.36M | 0.47% | -$792.0K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $4.81M | $5.29M | 0.46% | +$479.5K |
| GE Vernova Inc.(GEV) | 20,005 | 20,005 | 0 | $3.43M | $5.10M | 0.45% | +$1.67M |
| CVS Health Corporation(CVS) | 80,000 | 80,000 | 0 | $4.72M | $5.03M | 0.44% | +$305.6K |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $4.38M | $4.97M | 0.43% | +$587.8K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $4.87M | $4.92M | 0.43% | +$56.1K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $4.14M | $4.84M | 0.42% | +$703.7K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $3.92M | $4.81M | 0.42% | +$886.0K |
| DuPont de Nemours, Inc.(DD) | 53,943 | 53,943 | 0 | $4.34M | $4.81M | 0.42% | +$465.0K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.88M | $4.61M | 0.40% | +$728.8K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $3.74M | $4.57M | 0.40% | +$832.3K |
| The Boeing Company(BA) | 30,000 | 30,000 | 0 | $5.46M | $4.56M | 0.40% | -$899.1K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $3.99M | $4.49M | 0.39% | +$502.1K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $3.54M | $4.23M | 0.37% | +$686.0K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $4.55M | $4.10M | 0.36% | -$448.8K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.56M | $4.09M | 0.36% | -$469.2K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $3.46M | $4.05M | 0.35% | +$594.0K |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $3.66M | $4.02M | 0.35% | +$359.5K |
| Starbucks Corporation(SBUX) | 40,000 | 40,000 | 0 | $3.11M | $3.90M | 0.34% | +$785.6K |
| Biogen Inc.(BIIB) | 20,000 | 20,000 | 0 | $4.64M | $3.88M | 0.34% | -$759.6K |
| Dow Inc.(DOW) | 69,044 | 69,044 | 0 | $3.66M | $3.77M | 0.33% | +$109.1K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $3.27M | $3.77M | 0.33% | +$492.3K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.39M | $3.70M | 0.32% | +$303.3K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $3.71M | $3.66M | 0.32% | -$50.5K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $2.89M | $3.66M | 0.32% | +$766.4K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $3.01M | $3.63M | 0.32% | +$623.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $3.66M | $3.62M | 0.32% | -$38.4K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $3.19M | $3.58M | 0.31% | +$398.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 16,000 | +16,000 | $0 | $3.53M | 0.31% | +$3.53M |
| The Cigna Group(CI) | 10,040 | 10,040 | 0 | $3.32M | $3.48M | 0.30% | +$159.3K |
| Abbott Labs | 30,500 | 30,500 | 0 | $3.17M | $3.48M | 0.30% | +$308.1K |
| Stryker Corporation(SYK) | 9,000 | 9,000 | 0 | $3.06M | $3.25M | 0.28% | +$189.1K |