Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 178,341 | 174,333 | -4,008 | 32,977 | 45,442 | 18.73% | +12,465 |
| QUALCOMM INC(QCOM) | 264,494 | 261,666 | -2,828 | 28,740 | 37,845 | 15.60% | +9,105 |
| BANK AMERICA CORP | 1,098,481 | 1,094,299 | -4,182 | 29,395 | 36,845 | 15.19% | +7,450 |
| CITIGROUP INC(C) | 506,126 | 512,784 | +6,658 | 20,969 | 26,378 | 10.87% | +5,409 |
| DEERE & CO(DE) | 31,793 | 37,643 | +5,850 | 12,102 | 15,052 | 6.20% | +2,950 |
| SCHWAB CHARLES CORP(SCHW) | 141,952 | 139,433 | -2,519 | 7,286 | 9,593 | 3.95% | +2,307 |
| GENERAL ELECTRIC CO(GE) | 87,232 | 88,296 | +1,064 | 9,541 | 11,269 | 4.64% | +1,728 |
| MARRIOTT INTL INC NEW(MAR) | 82,656 | 76,613 | -6,043 | 15,947 | 17,277 | 7.12% | +1,330 |
| CAPITAL ONE FINL CORP(COF) | 29,002 | 29,495 | +493 | 2,761 | 3,867 | 1.59% | +1,106 |
| LOCKHEED MARTIN CORP(LMT) | 55,333 | 54,386 | -947 | 24,405 | 24,650 | 10.16% | +245 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 67,050 | 69,461 | +2,411 | 3,858 | 4,052 | 1.67% | +194 |
| MICRON TECHNOLOGY INC(MU) | 8,749 | 9,056 | +307 | 606 | 773 | 0.32% | +167 |
| MICROSOFT CORP(MSFT) | 627 | 537 | -90 | 205 | 202 | 0.08% | -4 |
| VANGUARD INDEX FDS | 52,532 | 44,037 | -8,495 | 9,675 | 9,394 | 3.87% | -281 |