Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 134,594 | 126,432 | -8,162 | 23,080 | 26,629 | 11.60% | +3,549 |
| GE VERNOVA INC.(GEV) | 0 | 18,143 | +18,143 | 0 | 3,112 | 1.35% | +3,112 |
| ALPHABET, INC.(GOOG) | 82,605 | 78,583 | -4,022 | 12,468 | 14,314 | 6.23% | +1,846 |
| KINDER MORGAN, INC.(KMI) | 556,392 | 538,560 | -17,832 | 10,204 | 10,701 | 4.66% | +497 |
| NVIDIA CORP(NVDA) | 0 | 3,420 | +3,420 | 0 | 423 | 0.18% | +423 |
| MICROSOFT CORP(MSFT) | 48,150 | 46,124 | -2,026 | 20,258 | 20,615 | 8.98% | +357 |
| T-MOBILE US INC(TMUS) | 47,631 | 46,021 | -1,610 | 7,774 | 8,108 | 3.53% | +334 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 545 | 634 | 0.28% | +89 |
| PROCTER & GAMBLE CO(PG) | 75,560 | 74,609 | -951 | 12,260 | 12,305 | 5.36% | +45 |
| AMAZON.COM INC.(AMZN) | 9,956 | 9,506 | -450 | 1,796 | 1,837 | 0.80% | +41 |
| COCA COLA CO(KO) | 12,955 | 12,955 | 0 | 793 | 825 | 0.36% | +32 |
| ADVANCED MICRO DEVICE(AMD) | 3,400 | 3,968 | +568 | 614 | 644 | 0.28% | +30 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 163 | 178 | 0.08% | +15 |
| AT&T INC(T) | 4,153 | 4,153 | 0 | 73 | 79 | 0.03% | +6 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 81 | 86 | 0.04% | +6 |
| ESPERION THERAPEUTIC | 0 | 2,000 | +2,000 | 0 | 4 | 0.00% | +4 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 133 | 137 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 900 | 900 | 0 | 55 | 57 | 0.02% | +2 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 35 | 36 | 0.02% | +1 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 102 | 103 | 0.04% | +1 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 13 | 14 | 0.01% | +1 |
| META PLATFORMS(META) | 39 | 39 | 0 | 19 | 20 | 0.01% | +1 |
| AMERICAN STS WTR CO | 1,175 | 1,175 | 0 | 85 | 85 | 0.04% | 0 |
| CHURCHILL DOWNS, INC.(CHDN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NETFLIX(NFLX) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 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 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| WARNER BROS. DISCOVERY(WBD) | 37 | 37 | 0 | 0 | 0 | 0.00% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 98 | 98 | 0 | 4 | 4 | 0.00% | -0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| BP PLC(BP) | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 13 | 12 | 0.01% | -1 |
| HANCOCK JOHN INVS TR(JHI) | 17,200 | 17,000 | -200 | 227 | 226 | 0.10% | -1 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 36 | 35 | 0.02% | -1 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 104 | 103 | 0.04% | -1 |
| UBER, TECHNOLOGIES INC.(UBER) | 200 | 200 | 0 | 15 | 15 | 0.01% | -1 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 9 | 7 | 0.00% | -2 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 68 | 66 | 0.03% | -2 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 23 | 21 | 0.01% | -2 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 52 | 49 | 0.02% | -2 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 7 | 4 | 0.00% | -3 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 71 | 67 | 0.03% | -4 |
| KIMCO REALTY CORP(KIM) | 750 | 550 | -200 | 15 | 11 | 0.00% | -4 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 36 | 31 | 0.01% | -5 |
| PFIZER INC(PFE) | 8,187 | 7,921 | -266 | 227 | 222 | 0.10% | -6 |
| HONDA MOTOR LTD(HMC) | 200 | 0 | -200 | 7 | 0 | — | -7 |
| ROCKWELL AUTOMATION(ROK) | 500 | 500 | 0 | 146 | 138 | 0.06% | -8 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,175 | 0 | 154 | 145 | 0.06% | -9 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 163 | 153 | 0.07% | -9 |
| DNP SELECT INCOME FD(DNP) | 25,650 | 25,650 | 0 | 233 | 211 | 0.09% | -22 |
| BANK OF AMERICA CORPORATION | 324,509 | 308,800 | -15,709 | 12,305 | 12,281 | 5.35% | -24 |
| INVESCO LTD(IVZ) | 10,000 | 8,333 | -1,667 | 166 | 125 | 0.05% | -41 |
| ALPHABET, INC.(GOOG) | 6,500 | 5,166 | -1,334 | 990 | 948 | 0.41% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 4,152 | 4,152 | 0 | 1,746 | 1,689 | 0.74% | -57 |
| CONSTELLATION BRANDS INC(STZ) | 4,000 | 4,000 | 0 | 1,087 | 1,029 | 0.45% | -58 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 537 | 474 | 0.21% | -63 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 1,566 | 993 | -573 | 142 | 77 | 0.03% | -65 |
| CHEVRON CORP NEW(CVX) | 15,097 | 14,747 | -350 | 2,381 | 2,307 | 1.00% | -75 |
| ALIBABA GROUP HOLDING(BABA) | 10,149 | 8,998 | -1,151 | 734 | 648 | 0.28% | -87 |
| JOHNSON & JOHNSON(JNJ) | 8,039 | 8,039 | 0 | 1,272 | 1,175 | 0.51% | -97 |
| STARBUCKS CORP(SBUX) | 4,550 | 3,950 | -600 | 416 | 308 | 0.13% | -108 |
| EXXON MOBIL CORP | 31,186 | 30,253 | -933 | 3,625 | 3,483 | 1.52% | -142 |
| CARLYLE GROUP, INC.(CG) | 25,100 | 25,100 | 0 | 1,177 | 1,008 | 0.44% | -170 |
| SCHWAB CHARLES CORP NEW | 108,305 | 103,424 | -4,881 | 7,835 | 7,621 | 3.32% | -213 |
| CONOCOPHILLIPS(COP) | 15,039 | 14,307 | -732 | 1,914 | 1,636 | 0.71% | -278 |
| PARAMOUNT GLOBAL | 167,905 | 160,505 | -7,400 | 1,976 | 1,668 | 0.73% | -309 |
| CISCO SYS INC(CSCO) | 69,341 | 66,274 | -3,067 | 3,461 | 3,149 | 1.37% | -312 |
| WYNN RESORTS(WYNN) | 3,800 | 772 | -3,028 | 388 | 69 | 0.03% | -319 |
| CARRIER GLOBAL CORP(CBRE) | 17,260 | 14,293 | -2,967 | 1,625 | 1,238 | 0.54% | -387 |
| FORD MTR CO DEL(F) | 432,243 | 422,043 | -10,200 | 5,740 | 5,292 | 2.30% | -448 |
| DISNEY WALT CO(DIS) | 18,914 | 18,614 | -300 | 2,314 | 1,848 | 0.80% | -466 |
| JPMORGAN CHASE & CO(JPM) | 60,403 | 57,164 | -3,239 | 12,099 | 11,562 | 5.03% | -537 |
| MARVELL TECHNOLOGY, INC. | 287,604 | 283,304 | -4,300 | 20,385 | 19,803 | 8.62% | -582 |
| PAYPAL HOLDINGS, INC.(PYPL) | 53,460 | 50,969 | -2,491 | 3,581 | 2,958 | 1.29% | -624 |
| BOEING CO(BA) | 35,572 | 34,147 | -1,425 | 6,865 | 6,215 | 2.71% | -650 |
| DEVON ENERGY CORP NEW(DVN) | 141,160 | 134,194 | -6,966 | 7,083 | 6,361 | 2.77% | -723 |
| MCDONALDS CORP(MCD) | 14,851 | 13,546 | -1,305 | 4,187 | 3,452 | 1.50% | -735 |
| HOME DEPOT(HD) | 21,784 | 21,109 | -675 | 8,356 | 7,267 | 3.16% | -1,090 |
| APA CORPORATION | 192,620 | 187,038 | -5,582 | 6,622 | 5,506 | 2.40% | -1,116 |
| GENERAL ELECTRIC CO(GE) | 74,335 | 72,690 | -1,645 | 13,048 | 11,556 | 5.03% | -1,492 |
| INTEL CORP(INTC) | 151,092 | 142,593 | -8,499 | 6,674 | 4,416 | 1.92% | -2,258 |