Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ASSETS TR INC | 1,475,336 | 1,475,336 | 0 | 33,018 | 39,421 | 3.45% | +6,403 |
| APPLE INC(AAPL) | 210,000 | 210,000 | 0 | 44,230 | 48,930 | 4.28% | +4,700 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 3,534 | 0.31% | +3,534 |
| LENNAR CORP(LEN) | 86,370 | 86,370 | 0 | 12,944 | 16,193 | 1.42% | +3,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,000 | 55,000 | 0 | 9,512 | 12,159 | 1.06% | +2,647 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 14,990 | 17,600 | 1.54% | +2,611 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 24,425 | 26,736 | 2.34% | +2,311 |
| BCE INC(BCE) | 0 | 65,000 | +65,000 | 0 | 2,262 | 0.20% | +2,262 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 10,969 | 13,082 | 1.14% | +2,112 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 6,676 | 8,667 | 0.76% | +1,992 |
| TORONTO DOMINION BK ONT(TD) | 155,000 | 165,000 | +10,000 | 8,519 | 10,438 | 0.91% | +1,919 |
| ROYAL BK CDA(RY) | 103,500 | 103,500 | 0 | 11,010 | 12,910 | 1.13% | +1,899 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 9,329 | 11,091 | 0.97% | +1,762 |
| UNILEVER PLC(UL) | 170,000 | 170,000 | 0 | 9,348 | 11,043 | 0.97% | +1,695 |
| GE VERNOVA INC(GEV) | 20,005 | 20,005 | 0 | 3,431 | 5,101 | 0.45% | +1,670 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 10,719 | 12,347 | 1.08% | +1,628 |
| ABBVIE INC(ABBV) | 60,294 | 60,294 | 0 | 10,342 | 11,907 | 1.04% | +1,565 |
| GE AEROSPACE(GE) | 52,500 | 52,500 | 0 | 8,346 | 9,900 | 0.87% | +1,555 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 7,181 | 8,709 | 0.76% | +1,528 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 177,600 | 0 | 35,921 | 37,449 | 3.28% | +1,527 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 10,293 | 11,812 | 1.03% | +1,519 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 14,918 | 16,424 | 1.44% | +1,505 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 6,539 | 7,921 | 0.69% | +1,382 |
| ESSEX PPTY TR INC(ESS) | 59,500 | 59,500 | 0 | 16,196 | 17,577 | 1.54% | +1,382 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 6,887 | 8,264 | 0.72% | +1,377 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,000 | 127,000 | 0 | 5,274 | 6,571 | 0.57% | +1,297 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 7,251 | 8,521 | 0.75% | +1,270 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 9,551 | 10,783 | 0.94% | +1,232 |
| STATE STR CORP(STT) | 85,000 | 85,000 | 0 | 6,290 | 7,520 | 0.66% | +1,230 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 4,976 | 6,155 | 0.54% | +1,179 |
| UNITED RENTALS INC(URI) | 7,000 | 7,000 | 0 | 4,527 | 5,668 | 0.50% | +1,141 |
| CAPITAL ONE FINL CORP(COF) | 99,500 | 99,500 | 0 | 13,776 | 14,898 | 1.30% | +1,122 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 6,340 | 7,353 | 0.64% | +1,013 |
| WYNN RESORTS LTD(WYNN) | 22,592 | 31,310 | +8,718 | 2,022 | 3,002 | 0.26% | +980 |
| EXXON MOBIL CORP | 450,000 | 450,000 | 0 | 51,804 | 52,749 | 4.62% | +945 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 5,264 | 6,156 | 0.54% | +892 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 3,923 | 4,809 | 0.42% | +886 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 4,572 | 5,449 | 0.48% | +877 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 7,473 | 8,347 | 0.73% | +874 |
| CHUBB LIMITED | 25,000 | 25,000 | 0 | 6,377 | 7,210 | 0.63% | +833 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 3,739 | 4,571 | 0.40% | +832 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,000 | 24,000 | 0 | 1,728 | 2,547 | 0.22% | +819 |
| MEDTRONIC PLC(MDT) | 71,632 | 71,632 | 0 | 5,638 | 6,449 | 0.56% | +811 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 9,966 | 10,767 | 0.94% | +801 |
| JOHNSON & JOHNSON(JNJ) | 50,000 | 50,000 | 0 | 7,308 | 8,103 | 0.71% | +795 |
| STARBUCKS CORP(SBUX) | 40,000 | 40,000 | 0 | 3,114 | 3,900 | 0.34% | +786 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 2,892 | 3,658 | 0.32% | +766 |
| SANOFI(SNY) | 80,000 | 80,000 | 0 | 3,882 | 4,610 | 0.40% | +729 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 4,138 | 4,842 | 0.42% | +704 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 6,998 | 7,694 | 0.67% | +696 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 3,541 | 4,227 | 0.37% | +686 |
| UNITED PARCEL SERVICE INC(UPS) | 10,000 | 15,000 | +5,000 | 1,369 | 2,045 | 0.18% | +677 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 8,941 | 9,590 | 0.84% | +649 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 3,012 | 3,635 | 0.32% | +623 |
| BANK MONTREAL QUE | 96,000 | 96,000 | 0 | 8,050 | 8,659 | 0.76% | +610 |
| EXELON CORP(EXC) | 100,000 | 100,000 | 0 | 3,461 | 4,055 | 0.35% | +594 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 4,380 | 4,968 | 0.43% | +588 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 140,000 | 0 | 5,774 | 6,287 | 0.55% | +514 |
| EQUITY RESIDENTIAL(VMRK) | 100,000 | 100,000 | 0 | 6,934 | 7,446 | 0.65% | +512 |
| MONDELEZ INTL INC(MDLZ) | 61,010 | 61,010 | 0 | 3,992 | 4,495 | 0.39% | +502 |
| KENVUE INC(KVUE) | 100,000 | 100,000 | 0 | 1,818 | 2,313 | 0.20% | +495 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,274 | 3,766 | 0.33% | +492 |
| MGM RESORTS INTERNATIONAL(MGM) | 11,121 | 24,946 | +13,825 | 494 | 975 | 0.09% | +481 |
| AMERIPRISE FINL INC(AMP) | 11,250 | 11,250 | 0 | 4,806 | 5,285 | 0.46% | +479 |
| DUPONT DE NEMOURS INC(DD) | 53,943 | 53,943 | 0 | 4,342 | 4,807 | 0.42% | +465 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,317 | 2,747 | 0.24% | +430 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 2,679 | 3,105 | 0.27% | +426 |
| CANADIAN IMPERIAL BK COMM(CM) | 30,000 | 30,000 | 0 | 1,426 | 1,840 | 0.16% | +414 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 2,027 | 2,428 | 0.21% | +401 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 3,186 | 3,584 | 0.31% | +398 |
| WEYERHAEUSER CO MTN BE(WY) | 70,000 | 70,000 | 0 | 1,987 | 2,370 | 0.21% | +383 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 1,936 | 2,316 | 0.20% | +380 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 33,333 | +33,333 | 0 | 374 | 0.03% | +374 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 5,039 | 5,402 | 0.47% | +363 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 3,663 | 4,023 | 0.35% | +359 |
| DIGITALBRIDGE GROUP INC(DBRG) | 43,278 | 67,300 | +24,022 | 593 | 951 | 0.08% | +358 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 1,578 | 1,928 | 0.17% | +350 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 10,995 | 11,339 | 0.99% | +343 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 1,939 | 2,255 | 0.20% | +315 |
| PRUDENTIAL FINL INC(PFH) | 80,459 | 80,459 | 0 | 9,429 | 9,744 | 0.85% | +315 |
| ABBOTT LABS | 30,500 | 30,500 | 0 | 3,169 | 3,477 | 0.30% | +308 |
| CVS HEALTH CORP(CVS) | 80,000 | 80,000 | 0 | 4,725 | 5,030 | 0.44% | +306 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,394 | 3,697 | 0.32% | +303 |
| PPG INDS INC(PPG) | 45,250 | 45,250 | 0 | 5,697 | 5,994 | 0.52% | +297 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 1,742 | 2,033 | 0.18% | +292 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 5,091 | 5,378 | 0.47% | +287 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 2,289 | 2,573 | 0.23% | +284 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 7,261 | 7,543 | 0.66% | +282 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,500 | 17,500 | 0 | 1,364 | 1,642 | 0.14% | +279 |
| KINDER MORGAN INC DEL(KMI) | 125,000 | 125,000 | 0 | 2,484 | 2,761 | 0.24% | +278 |
| BAXTER INTL INC | 57,829 | 57,829 | 0 | 1,934 | 2,196 | 0.19% | +261 |
| VIATRIS INC(VTRS) | 250,000 | 250,000 | 0 | 2,658 | 2,903 | 0.25% | +245 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,043 | 1,280 | 0.11% | +238 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 826 | 1,058 | 0.09% | +232 |
| PFIZER INC(PFE) | 220,000 | 220,000 | 0 | 6,156 | 6,367 | 0.56% | +211 |
| ALCON AG(ALC) | 18,722 | 18,722 | 0 | 1,668 | 1,874 | 0.16% | +206 |
| PEPSICO INC(PEP) | 39,800 | 39,800 | 0 | 6,564 | 6,768 | 0.59% | +204 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 1,881 | 2,083 | 0.18% | +201 |
| STRYKER CORPORATION(SYK) | 9,000 | 9,000 | 0 | 3,062 | 3,251 | 0.28% | +189 |
| EQUINIX INC(EQIX) | 1,439 | 1,439 | 0 | 1,089 | 1,277 | 0.11% | +189 |