Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 30,792 | 141,952 | +111,160 | 1,745 | 7,286 | 3.67% | +5,541 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 67,050 | +67,050 | 0 | 3,858 | 1.94% | +3,858 |
| DEERE & CO(DE) | 22,180 | 31,793 | +9,613 | 8,987 | 12,102 | 6.10% | +3,115 |
| MARRIOTT INTL INC NEW(MAR) | 81,135 | 82,656 | +1,521 | 14,904 | 15,947 | 8.03% | +1,043 |
| GENERAL ELECTRIC CO(GE) | 83,331 | 87,232 | +3,901 | 9,154 | 9,541 | 4.81% | +387 |
| MICRON TECHNOLOGY INC(MU) | 6,223 | 8,749 | +2,526 | 393 | 606 | 0.31% | +213 |
| MICROSOFT CORP(MSFT) | 0 | 627 | +627 | 0 | 205 | 0.10% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 53,327 | 55,333 | +2,006 | 24,551 | 24,405 | 12.30% | -145 |
| CAPITAL ONE FINL CORP(COF) | 29,397 | 29,002 | -395 | 3,215 | 2,761 | 1.39% | -454 |
| BANK AMERICA CORP | 1,071,918 | 1,098,481 | +26,563 | 30,753 | 29,395 | 14.81% | -1,358 |
| VANGUARD INDEX FDS | 56,091 | 52,532 | -3,559 | 11,156 | 9,675 | 4.87% | -1,481 |
| CITIGROUP INC(C) | 490,320 | 506,126 | +15,806 | 22,574 | 20,969 | 10.57% | -1,606 |
| QUALCOMM INC(QCOM) | 261,647 | 264,494 | +2,847 | 31,146 | 28,740 | 14.48% | -2,406 |
| BOEING CO(BA) | 175,534 | 178,341 | +2,807 | 37,066 | 32,977 | 16.62% | -4,089 |
| PROSHARES TR II(AGQ) | 626,085 | 0 | -626,085 | 14,807 | 0 | — | -14,807 |