Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verisign Inc. | 0 | 28,520 | +28,520 | 0 | 5,071 | 3.87% | +5,071 |
| Brookfield Renewable(BEPC) | 0 | 83,750 | +83,750 | 0 | 2,377 | 1.81% | +2,377 |
| Apple Inc.(AAPL) | 45,277 | 45,736 | +459 | 7,764 | 9,633 | 7.36% | +1,869 |
| Nextera Energy Inc.(NEE) | 112,955 | 113,994 | +1,039 | 7,219 | 8,072 | 6.16% | +853 |
| Williams Companies(WMB) | 176,817 | 178,491 | +1,674 | 6,891 | 7,586 | 5.79% | +695 |
| BankAmerica Corp. | 112,590 | 113,680 | +1,090 | 4,269 | 4,521 | 3.45% | +252 |
| Brookfield Corp(BN) | 166,860 | 168,760 | +1,900 | 6,986 | 7,010 | 5.35% | +24 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 215 | 233 | 0.18% | +17 |
| Verizon Comm.(VZ) | 119,107 | 121,029 | +1,922 | 4,998 | 4,991 | 3.81% | -6 |
| Vanguard S&P 500 Value ETF | 1,573 | 1,573 | 0 | 284 | 277 | 0.21% | -7 |
| Ally Financial(ALLY) | 163,710 | 165,599 | +1,889 | 6,645 | 6,569 | 5.02% | -76 |
| Occidental Petrol Co(OXY) | 116,725 | 117,450 | +725 | 7,586 | 7,403 | 5.65% | -183 |
| CarMax Inc.(KMX) | 51,391 | 51,938 | +547 | 4,477 | 3,809 | 2.91% | -668 |
| Snowflake Inc.(SNOW) | 29,191 | 29,739 | +548 | 4,717 | 4,017 | 3.07% | -700 |
| Berkshire Hathaway B | 111,806 | 113,247 | +1,441 | 47,017 | 46,069 | 35.18% | -948 |
| Lennar Corp A(LEN) | 52,768 | 53,456 | +688 | 9,075 | 8,011 | 6.12% | -1,064 |
| Micron Technology Inc.(MU) | 59,375 | 40,424 | -18,951 | 7,000 | 5,317 | 4.06% | -1,683 |
| HP Inc.(HPQ) | 119,430 | 0 | -119,430 | 3,609 | 0 | — | -3,609 |