Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO | 0 | 92,338 | +92,338 | 0 | 16,208 | 6.31% | +16,208 |
| CITIGROUP INC(C) | 512,784 | 525,425 | +12,641 | 26,378 | 33,228 | 12.95% | +6,850 |
| QUALCOMM INC(QCOM) | 261,666 | 261,076 | -590 | 37,845 | 44,200 | 17.22% | +6,355 |
| BANK AMERICA CORP | 1,094,299 | 1,118,044 | +23,745 | 36,845 | 42,396 | 16.52% | +5,551 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,461 | 106,078 | +36,617 | 4,052 | 6,160 | 2.40% | +2,108 |
| LOCKHEED MARTIN CORP(LMT) | 54,386 | 57,090 | +2,704 | 24,650 | 25,969 | 10.12% | +1,319 |
| VANGUARD INDEX FDS | 44,037 | 44,202 | +165 | 9,394 | 10,104 | 3.94% | +710 |
| MICRON TECHNOLOGY INC(MU) | 9,056 | 11,512 | +2,456 | 773 | 1,357 | 0.53% | +584 |
| DEERE & CO(DE) | 37,643 | 37,880 | +237 | 15,052 | 15,559 | 6.06% | +506 |
| CAPITAL ONE FINL CORP(COF) | 29,495 | 28,949 | -546 | 3,867 | 4,310 | 1.68% | +443 |
| SCHWAB CHARLES CORP(SCHW) | 139,433 | 135,820 | -3,613 | 9,593 | 9,825 | 3.83% | +232 |
| MICROSOFT CORP(MSFT) | 537 | 537 | 0 | 202 | 226 | 0.09% | +24 |
| BOEING CO(BA) | 174,333 | 202,731 | +28,398 | 45,442 | 39,125 | 15.24% | -6,317 |
| MARRIOTT INTL INC NEW(MAR) | 76,613 | 31,763 | -44,850 | 17,277 | 8,014 | 3.12% | -9,263 |
| GENERAL ELECTRIC CO(GE) | 88,296 | 0 | -88,296 | 11,269 | 0 | — | -11,269 |