Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rigetti Computing, Inc.(RGTI) | 8,080,579 | 7,221,216 | -859,363 | $6.33M | $110.20M | 9.01% | +$103.87M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $48.93M | $52.59M | 4.30% | +$3.66M |
| Bank America Corp | 1,128,950 | 1,128,950 | 0 | $44.80M | $49.62M | 4.06% | +$4.82M |
| Exxon Mobil Corp | 450,000 | 450,000 | 0 | $52.75M | $48.41M | 3.96% | -$4.34M |
| JPMorgan Chase & Co.(JPM) | 177,600 | 177,600 | 0 | $37.45M | $42.57M | 3.48% | +$5.12M |
| Wells Fargo & Company(WFC) | 555,000 | 555,000 | 0 | $31.35M | $38.98M | 3.19% | +$7.63M |
| American Assets Tr Inc | 1,475,336 | 1,475,336 | 0 | $39.42M | $38.74M | 3.17% | -$678.7K |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $38.58M | $37.79M | 3.09% | -$788.9K |
| The Goldman Sachs Group, Inc.(GS) | 54,000 | 54,000 | 0 | $26.74M | $30.92M | 2.53% | +$4.19M |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $26.51M | $26.07M | 2.13% | -$437.4K |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $14.90M | $17.74M | 1.45% | +$2.84M |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $17.58M | $16.98M | 1.39% | -$593.8K |
| Truist Financial Corporation(TFC) | 384,000 | 384,000 | 0 | $16.42M | $16.66M | 1.36% | +$234.2K |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $17.60M | $16.32M | 1.34% | -$1.28M |
| Phillips 66(PSX) | 127,800 | 130,800 | +3,000 | $16.80M | $14.90M | 1.22% | -$1.90M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $13.08M | $14.64M | 1.20% | +$1.56M |
| Shell plcADS(SHEL) | 221,000 | 221,000 | 0 | $14.57M | $13.85M | 1.13% | -$729.3K |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $12.35M | $12.91M | 1.06% | +$567.0K |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $11.81M | $12.61M | 1.03% | +$793.7K |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $12.91M | $12.47M | 1.02% | -$436.8K |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $14.20M | $12.44M | 1.02% | -$1.76M |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $12.16M | $12.09M | 0.99% | -$68.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $10.42M | $11.85M | 0.97% | +$1.43M |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $16.19M | $11.78M | 0.96% | -$4.41M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $11.09M | $11.57M | 0.95% | +$480.0K |
| Morgan Stanley(MS) | 92,000 | 92,000 | 0 | $9.59M | $11.57M | 0.95% | +$1.98M |
| Citigroup Inc.(C) | 156,400 | 156,400 | 0 | $9.79M | $11.01M | 0.90% | +$1.22M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $11.91M | $10.71M | 0.88% | -$1.19M |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $9.58M | $9.85M | 0.81% | +$267.8K |
| Unilever PLCADR(UL) | 170,000 | 170,000 | 0 | $11.04M | $9.64M | 0.79% | -$1.40M |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $9.74M | $9.54M | 0.78% | -$206.8K |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $10.78M | $9.34M | 0.76% | -$1.44M |
| Bank Montreal Que | 96,000 | 96,000 | 0 | $8.66M | $9.32M | 0.76% | +$657.6K |
| Alphabet Inc.CL A(GOOG) | 49,000 | 49,000 | 0 | $8.13M | $9.28M | 0.76% | +$1.15M |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $10.63M | $9.26M | 0.76% | -$1.37M |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $11.34M | $9.17M | 0.75% | -$2.17M |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $10.77M | $9.11M | 0.75% | -$1.66M |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $8.26M | $8.84M | 0.72% | +$571.5K |
| The Toronto-Dominion Bank(TD) | 165,000 | 165,000 | 0 | $10.44M | $8.78M | 0.72% | -$1.65M |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $9.90M | $8.76M | 0.72% | -$1.14M |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $8.35M | $8.47M | 0.69% | +$127.4K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $8.52M | $8.46M | 0.69% | -$62.0K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $7.52M | $8.34M | 0.68% | +$822.8K |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $7.54M | $8.26M | 0.68% | +$712.7K |
| TotalEnergies SEADS(TTE) | 150,000 | 150,000 | 0 | $9.69M | $8.18M | 0.67% | -$1.52M |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $7.69M | $8.07M | 0.66% | +$376.3K |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $8.71M | $7.98M | 0.65% | -$725.0K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $6.16M | $7.84M | 0.64% | +$1.69M |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $8.67M | $7.46M | 0.61% | -$1.21M |
| Johnson & Johnson(JNJ) | 50,000 | 50,000 | 0 | $8.10M | $7.23M | 0.59% | -$872.0K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $6.57M | $7.18M | 0.59% | +$612.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $7.45M | $7.18M | 0.59% | -$270.0K |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $7.92M | $7.04M | 0.58% | -$881.7K |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $7.35M | $7.04M | 0.58% | -$317.1K |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $7.37M | $6.94M | 0.57% | -$427.7K |
| Chubb Limited | 25,000 | 25,000 | 0 | $7.21M | $6.91M | 0.56% | -$302.3K |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $5.62M | $6.41M | 0.52% | +$797.4K |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $5.40M | $6.15M | 0.50% | +$748.2K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $6.77M | $6.05M | 0.49% | -$716.0K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $5.29M | $5.99M | 0.49% | +$704.5K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $5.36M | $5.84M | 0.48% | +$481.2K |
| Pfizer Inc.(PFE) | 220,000 | 220,000 | 0 | $6.37M | $5.84M | 0.48% | -$530.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $5.38M | $5.77M | 0.47% | +$388.7K |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $6.45M | $5.72M | 0.47% | -$727.1K |
| Verizon Communications Inc.(VZ) | 140,000 | 140,000 | 0 | $6.29M | $5.60M | 0.46% | -$688.8K |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $6.16M | $5.53M | 0.45% | -$622.2K |
| Starbucks Corporation(SBUX) | 40,000 | 60,000 | +20,000 | $3.90M | $5.47M | 0.45% | +$1.58M |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $5.99M | $5.41M | 0.44% | -$588.7K |
| Bank Nova Scotia Halifax | 100,000 | 100,000 | 0 | $5.45M | $5.37M | 0.44% | -$77.0K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.67M | $4.93M | 0.40% | -$737.0K |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $4.97M | $4.83M | 0.39% | -$140.5K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $4.84M | $4.79M | 0.39% | -$46.8K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $4.57M | $4.73M | 0.39% | +$155.4K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $4.81M | $4.70M | 0.38% | -$107.0K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $6.42M | $4.59M | 0.38% | -$1.84M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $3.62M | $4.42M | 0.36% | +$799.3K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.09M | $4.14M | 0.34% | +$48.3K |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $4.02M | $4.13M | 0.34% | +$105.1K |
| DuPont de Nemours, Inc.(DD) | 53,943 | 53,943 | 0 | $4.81M | $4.11M | 0.34% | -$693.7K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $4.61M | $3.86M | 0.32% | -$752.0K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $4.05M | $3.76M | 0.31% | -$291.0K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $4.49M | $3.64M | 0.30% | -$850.5K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $3.66M | $3.64M | 0.30% | -$21.5K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $4.92M | $3.62M | 0.30% | -$1.30M |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $4.23M | $3.58M | 0.29% | -$642.0K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $4.10M | $3.58M | 0.29% | -$519.6K |
| Ishares TrRUSSELL 2000 ETF | 16,000 | 16,000 | 0 | $3.53M | $3.54M | 0.29% | +$1.1K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $3.58M | $3.53M | 0.29% | -$55.1K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $3.77M | $3.52M | 0.29% | -$247.0K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $3.63M | $3.47M | 0.28% | -$163.2K |
| Abbott Labs | 30,500 | 30,500 | 0 | $3.48M | $3.45M | 0.28% | -$27.4K |
| Kinder Morgan, Inc.(KMI) | 125,000 | 125,000 | 0 | $2.76M | $3.42M | 0.28% | +$663.8K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.70M | $3.42M | 0.28% | -$276.6K |
| Stryker Corporation(SYK) | 9,000 | 9,000 | 0 | $3.25M | $3.24M | 0.27% | -$10.9K |
| Viatris Inc.(VTRS) | 250,000 | 250,000 | 0 | $2.90M | $3.11M | 0.25% | +$210.0K |
| The Procter & Gamble Company(PG) | 17,000 | 17,000 | 0 | $2.94M | $2.85M | 0.23% | -$94.3K |
| New Fortress Energy Inc.CL A(NFE) | 114,065 | 188,012 | +73,947 | $1.04M | $2.84M | 0.23% | +$1.81M |
| Alcoa Corporation(AA) | 75,000 | 75,000 | 0 | $2.89M | $2.83M | 0.23% | -$60.0K |
| FirstEnergy Corp.(FE) | 70,000 | 70,000 | 0 | $3.10M | $2.78M | 0.23% | -$319.9K |
| The Cigna Group(CI) | 10,040 | 10,040 | 0 | $3.48M | $2.77M | 0.23% | -$705.8K |