Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 98,757 | +98,757 | 0 | 15,699 | 5.62% | +15,699 |
| QUALCOMM INC(QCOM) | 261,076 | 258,171 | -2,905 | 44,200 | 51,422 | 18.39% | +7,222 |
| MICRON TECHNOLOGY INC(MU) | 11,512 | 62,668 | +51,156 | 1,357 | 8,243 | 2.95% | +6,886 |
| BOEING CO(BA) | 202,731 | 236,375 | +33,644 | 39,125 | 43,023 | 15.39% | +3,898 |
| BANK AMERICA CORP | 1,118,044 | 1,137,353 | +19,309 | 42,396 | 45,233 | 16.18% | +2,836 |
| LOCKHEED MARTIN CORP(LMT) | 57,090 | 60,334 | +3,244 | 25,969 | 28,182 | 10.08% | +2,213 |
| CITIGROUP INC(C) | 525,425 | 557,635 | +32,210 | 33,228 | 35,388 | 12.66% | +2,160 |
| SCHWAB CHARLES CORP(SCHW) | 135,820 | 137,582 | +1,762 | 9,825 | 10,138 | 3.63% | +313 |
| INVESCO QQQ TR | 0 | 448 | +448 | 0 | 215 | 0.08% | +215 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 106,078 | 109,900 | +3,822 | 6,160 | 6,373 | 2.28% | +213 |
| MICROSOFT CORP(MSFT) | 537 | 585 | +48 | 226 | 261 | 0.09% | +36 |
| VANGUARD INDEX FDS | 44,202 | 44,434 | +232 | 10,104 | 9,688 | 3.47% | -416 |
| CAPITAL ONE FINL CORP(COF) | 28,949 | 27,041 | -1,908 | 4,310 | 3,744 | 1.34% | -566 |
| MARRIOTT INTL INC NEW(MAR) | 31,763 | 30,507 | -1,256 | 8,014 | 7,375 | 2.64% | -639 |
| DEERE & CO(DE) | 37,880 | 39,067 | +1,187 | 15,559 | 14,597 | 5.22% | -962 |
| GENERAL ELECTRIC CO | 92,338 | 0 | -92,338 | 16,208 | 0 | — | -16,208 |