Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 74,735 | 74,335 | -400 | 9,538 | 13,048 | 5.60% | +3,510 |
| MARVELL TECHNOLOGY, INC. | 290,754 | 287,604 | -3,150 | 17,535 | 20,385 | 8.75% | +2,850 |
| MICROSOFT CORP(MSFT) | 48,850 | 48,150 | -700 | 18,370 | 20,258 | 8.70% | +1,888 |
| INTEL CORP(INTC) | 101,182 | 151,092 | +49,910 | 5,084 | 6,674 | 2.87% | +1,589 |
| JPMORGAN CHASE & CO(JPM) | 62,366 | 60,403 | -1,963 | 10,608 | 12,099 | 5.19% | +1,490 |
| BANK OF AMERICA CORPORATION | 328,933 | 324,509 | -4,424 | 11,075 | 12,305 | 5.28% | +1,230 |
| PROCTER & GAMBLE CO(PG) | 76,385 | 75,560 | -825 | 11,193 | 12,260 | 5.26% | +1,066 |
| ALPHABET, INC.(GOOG) | 84,005 | 82,605 | -1,400 | 11,735 | 12,468 | 5.35% | +733 |
| HOME DEPOT(HD) | 22,234 | 21,784 | -450 | 7,705 | 8,356 | 3.59% | +651 |
| DEVON ENERGY CORP NEW(DVN) | 143,060 | 141,160 | -1,900 | 6,481 | 7,083 | 3.04% | +603 |
| DISNEY WALT CO(DIS) | 20,164 | 18,914 | -1,250 | 1,821 | 2,314 | 0.99% | +494 |
| EXXON MOBIL CORP | 31,686 | 31,186 | -500 | 3,168 | 3,625 | 1.56% | +457 |
| FORD MTR CO DEL(F) | 439,843 | 432,243 | -7,600 | 5,362 | 5,740 | 2.46% | +379 |
| KINDER MORGAN, INC.(KMI) | 558,792 | 556,392 | -2,400 | 9,857 | 10,204 | 4.38% | +347 |
| AMAZON.COM INC.(AMZN) | 10,056 | 9,956 | -100 | 1,528 | 1,796 | 0.77% | +268 |
| PAYPAL HOLDINGS, INC.(PYPL) | 54,260 | 53,460 | -800 | 3,332 | 3,581 | 1.54% | +249 |
| CONOCOPHILLIPS(COP) | 15,114 | 15,039 | -75 | 1,754 | 1,914 | 0.82% | +160 |
| CARLYLE GROUP, INC.(CG) | 25,100 | 25,100 | 0 | 1,021 | 1,177 | 0.51% | +156 |
| SCHWAB CHARLES CORP NEW | 111,655 | 108,305 | -3,350 | 7,682 | 7,835 | 3.36% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 4,512 | 4,152 | -360 | 1,609 | 1,746 | 0.75% | +137 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 408 | 545 | 0.23% | +137 |
| CONSTELLATION BRANDS INC(STZ) | 4,000 | 4,000 | 0 | 967 | 1,087 | 0.47% | +120 |
| ADVANCED MICRO DEVICE(AMD) | 3,400 | 3,400 | 0 | 501 | 614 | 0.26% | +112 |
| CHEVRON CORP NEW(CVX) | 15,297 | 15,097 | -200 | 2,282 | 2,381 | 1.02% | +100 |
| ALPHABET, INC.(GOOG) | 6,500 | 6,500 | 0 | 916 | 990 | 0.42% | +74 |
| CARRIER GLOBAL CORP(CBRE) | 17,260 | 17,260 | 0 | 1,558 | 1,625 | 0.70% | +67 |
| WYNN RESORTS(WYNN) | 3,800 | 3,800 | 0 | 346 | 388 | 0.17% | +42 |
| T-MOBILE US INC(TMUS) | 48,244 | 47,631 | -613 | 7,735 | 7,774 | 3.34% | +39 |
| DNP SELECT INCOME FD(DNP) | 24,150 | 25,650 | +1,500 | 205 | 233 | 0.10% | +28 |
| COCA COLA CO(KO) | 13,030 | 12,955 | -75 | 768 | 793 | 0.34% | +25 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 115 | 133 | 0.06% | +18 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 145 | 163 | 0.07% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 524 | 537 | 0.23% | +13 |
| JOHNSON & JOHNSON(JNJ) | 8,039 | 8,039 | 0 | 1,260 | 1,272 | 0.55% | +12 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 61 | 68 | 0.03% | +7 |
| META PLATFORMS(META) | 39 | 39 | 0 | 14 | 19 | 0.01% | +5 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 76 | 81 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 900 | 900 | 0 | 50 | 55 | 0.02% | +5 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 158 | 163 | 0.07% | +5 |
| HANCOCK JOHN INVS TR(JHI) | 17,200 | 17,200 | 0 | 223 | 227 | 0.10% | +4 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 68 | 71 | 0.03% | +4 |
| AT&T INC(T) | 4,153 | 4,153 | 0 | 70 | 73 | 0.03% | +3 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 32 | 35 | 0.01% | +3 |
| UBER, TECHNOLOGIES INC.(UBER) | 200 | 200 | 0 | 12 | 15 | 0.01% | +3 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 49 | 52 | 0.02% | +3 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 21 | 23 | 0.01% | +2 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 34 | 36 | 0.02% | +2 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 100 | 102 | 0.04% | +2 |
| HONDA MOTOR LTD(HMC) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 6 | 7 | 0.00% | +1 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 12 | 13 | 0.01% | +1 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 8 | 9 | 0.00% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 98 | 98 | 0 | 4 | 4 | 0.00% | 0 |
| NETFLIX(NFLX) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NOKIA CORP. SPON ADR(NOK) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| WARNER BROS. DISCOVERY(WBD) | 37 | 37 | 0 | 0 | 0 | 0.00% | -0 |
| KIMCO REALTY CORP(KIM) | 750 | 750 | 0 | 16 | 15 | 0.01% | -1 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 15 | 13 | 0.01% | -2 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 38 | 36 | 0.02% | -2 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 109 | 104 | 0.04% | -5 |
| ROCKWELL AUTOMATION(ROK) | 500 | 500 | 0 | 155 | 146 | 0.06% | -10 |
| AMERICAN STS WTR CO | 1,175 | 1,175 | 0 | 94 | 85 | 0.04% | -10 |
| PFIZER INC(PFE) | 8,287 | 8,187 | -100 | 239 | 227 | 0.10% | -11 |
| INVESCO LTD(IVZ) | 10,000 | 10,000 | 0 | 178 | 166 | 0.07% | -12 |
| YUM CHINA HLDGS INC(YUMC) | 372 | 0 | -372 | 16 | 0 | — | -16 |
| BP PLC(BP) | 800 | 100 | -700 | 28 | 4 | 0.00% | -25 |
| BLACKSTONE, INC.(BX) | 1,400 | 1,175 | -225 | 183 | 154 | 0.07% | -29 |
| ALIBABA GROUP HOLDING(BABA) | 10,424 | 10,149 | -275 | 808 | 734 | 0.32% | -74 |
| STARBUCKS CORP(SBUX) | 5,100 | 4,550 | -550 | 490 | 416 | 0.18% | -74 |
| CISCO SYS INC(CSCO) | 71,841 | 69,341 | -2,500 | 3,629 | 3,461 | 1.49% | -169 |
| MCDONALDS CORP(MCD) | 14,901 | 14,851 | -50 | 4,418 | 4,187 | 1.80% | -231 |
| APA CORPORATION | 194,470 | 192,620 | -1,850 | 6,978 | 6,622 | 2.84% | -355 |
| PARAMOUNT GLOBAL | 169,005 | 167,905 | -1,100 | 2,500 | 1,976 | 0.85% | -523 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 15,657 | 1,566 | -14,091 | 1,211 | 142 | 0.06% | -1,068 |
| BOEING CO(BA) | 35,722 | 35,572 | -150 | 9,311 | 6,865 | 2.95% | -2,446 |
| APPLE INC(AAPL) | 136,168 | 134,594 | -1,574 | 26,216 | 23,080 | 9.91% | -3,136 |