Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 126,432 | 123,029 | -3,403 | 26,629 | 28,666 | 12.37% | +2,037 |
| GE AEROSPACE(GE) | 72,690 | 71,369 | -1,321 | 11,556 | 13,459 | 5.81% | +1,903 |
| PAYPAL HOLDINGS, INC.(PYPL) | 50,969 | 56,884 | +5,915 | 2,958 | 4,439 | 1.91% | +1,481 |
| GE VERNOVA INC.(GEV) | 18,143 | 17,812 | -331 | 3,112 | 4,542 | 1.96% | +1,430 |
| T-MOBILE US INC(TMUS) | 46,021 | 45,681 | -340 | 8,108 | 9,427 | 4.07% | +1,319 |
| HOME DEPOT(HD) | 21,109 | 20,884 | -225 | 7,267 | 8,462 | 3.65% | +1,196 |
| KINDER MORGAN, INC.(KMI) | 538,560 | 529,394 | -9,166 | 10,701 | 11,694 | 5.04% | +993 |
| PARAMOUNT GLOBAL | 160,505 | 221,696 | +61,191 | 1,668 | 2,354 | 1.02% | +687 |
| MARVELL TECHNOLOGY, INC. | 283,304 | 283,674 | +370 | 19,803 | 20,459 | 8.83% | +656 |
| MCDONALDS CORP(MCD) | 13,546 | 13,349 | -197 | 3,452 | 4,065 | 1.75% | +613 |
| CARRIER GLOBAL CORP(CBRE) | 14,293 | 13,627 | -666 | 1,238 | 1,636 | 0.71% | +398 |
| ADVANCED MICRO DEVICE(AMD) | 3,968 | 5,872 | +1,904 | 644 | 963 | 0.42% | +320 |
| JPMORGAN CHASE & CO(JPM) | 57,164 | 56,182 | -982 | 11,562 | 11,847 | 5.11% | +285 |
| CISCO SYS INC(CSCO) | 66,274 | 62,937 | -3,337 | 3,149 | 3,350 | 1.44% | +201 |
| JOHNSON & JOHNSON(JNJ) | 8,039 | 8,039 | 0 | 1,175 | 1,303 | 0.56% | +128 |
| CARLYLE GROUP, INC.(CG) | 25,100 | 25,100 | 0 | 1,008 | 1,081 | 0.47% | +73 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 474 | 524 | 0.23% | +50 |
| DNP SELECT INCOME FD(DNP) | 25,650 | 25,650 | 0 | 211 | 258 | 0.11% | +47 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,175 | 0 | 145 | 180 | 0.08% | +34 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 137 | 165 | 0.07% | +28 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 103 | 130 | 0.06% | +27 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 0 | 448 | +448 | 0 | 20 | 0.01% | +20 |
| HANCOCK JOHN INVS TR(JHI) | 17,000 | 17,000 | 0 | 226 | 239 | 0.10% | +13 |
| INVESCO LTD(IVZ) | 8,333 | 7,667 | -666 | 125 | 135 | 0.06% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 4,152 | 3,674 | -478 | 1,689 | 1,698 | 0.73% | +9 |
| AT&T INC(T) | 4,153 | 4,000 | -153 | 79 | 88 | 0.04% | +9 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 35 | 42 | 0.02% | +7 |
| EXXON MOBIL CORP | 30,253 | 29,771 | -482 | 3,483 | 3,490 | 1.51% | +7 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 178 | 184 | 0.08% | +6 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 66 | 71 | 0.03% | +5 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 67 | 72 | 0.03% | +5 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 153 | 158 | 0.07% | +5 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 103 | 107 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 900 | 900 | 0 | 57 | 60 | 0.03% | +3 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 49 | 52 | 0.02% | +3 |
| ISHARES EXPANDED TECH | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| META PLATFORMS(META) | 39 | 39 | 0 | 20 | 22 | 0.01% | +3 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 86 | 89 | 0.04% | +3 |
| KIMCO REALTY CORP(KIM) | 550 | 553 | +3 | 11 | 13 | 0.01% | +2 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 21 | 23 | 0.01% | +2 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 36 | 38 | 0.02% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 4,000 | 4,000 | 0 | 1,029 | 1,031 | 0.44% | +2 |
| NVIDIA CORP(NVDA) | 3,420 | 3,490 | +70 | 423 | 424 | 0.18% | +1 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 14 | 15 | 0.01% | +1 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 12 | 13 | 0.01% | +1 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 7 | 7 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1 | 1 | 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 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| NOKIA CORP. SPON ADR(NOK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 6 | 6 | 0.00% | -0 |
| WARNER BROS. DISCOVERY(WBD) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| BP PLC(BP) | 100 | 100 | 0 | 4 | 3 | 0.00% | -0 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 4 | 3 | 0.00% | -1 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 4 | 3 | 0.00% | -1 |
| NETFLIX(NFLX) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| WYNN RESORTS(WYNN) | 772 | 700 | -72 | 69 | 67 | 0.03% | -2 |
| AMERICAN STS WTR CO | 1,175 | 1,000 | -175 | 85 | 83 | 0.04% | -2 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 31 | 27 | 0.01% | -3 |
| ROCKWELL AUTOMATION(ROK) | 500 | 500 | 0 | 138 | 134 | 0.06% | -3 |
| VERIZON COMMUNICATIONS(VZ) | 98 | 0 | -98 | 4 | 0 | — | -4 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 634 | 620 | 0.27% | -14 |
| UBER, TECHNOLOGIES INC.(UBER) | 200 | 0 | -200 | 15 | 0 | — | -15 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 993 | 554 | -439 | 77 | 52 | 0.02% | -25 |
| PFIZER INC(PFE) | 7,921 | 5,909 | -2,012 | 222 | 171 | 0.07% | -51 |
| DISNEY WALT CO(DIS) | 18,614 | 18,298 | -316 | 1,848 | 1,760 | 0.76% | -88 |
| AMAZON.COM INC.(AMZN) | 9,506 | 9,307 | -199 | 1,837 | 1,734 | 0.75% | -103 |
| CHEVRON CORP NEW(CVX) | 14,747 | 14,747 | 0 | 2,307 | 2,172 | 0.94% | -135 |
| CONOCOPHILLIPS(COP) | 14,307 | 14,207 | -100 | 1,636 | 1,496 | 0.65% | -141 |
| STARBUCKS CORP(SBUX) | 3,950 | 1,150 | -2,800 | 308 | 112 | 0.05% | -195 |
| BANK OF AMERICA CORPORATION | 308,800 | 303,343 | -5,457 | 12,281 | 12,037 | 5.19% | -244 |
| ALIBABA GROUP HOLDING(BABA) | 8,998 | 3,609 | -5,389 | 648 | 383 | 0.17% | -265 |
| PROCTER & GAMBLE CO(PG) | 74,609 | 69,477 | -5,132 | 12,305 | 12,033 | 5.19% | -271 |
| ALPHABET, INC.(GOOG) | 5,166 | 3,834 | -1,332 | 948 | 641 | 0.28% | -307 |
| COCA COLA CO(KO) | 12,955 | 4,955 | -8,000 | 825 | 356 | 0.15% | -469 |
| FORD MTR CO DEL(F) | 422,043 | 411,611 | -10,432 | 5,292 | 4,347 | 1.87% | -946 |
| APA CORPORATION | 187,038 | 182,571 | -4,467 | 5,506 | 4,466 | 1.93% | -1,041 |
| BOEING CO(BA) | 34,147 | 33,947 | -200 | 6,215 | 5,161 | 2.23% | -1,054 |
| INTEL CORP(INTC) | 142,593 | 140,752 | -1,841 | 4,416 | 3,302 | 1.42% | -1,114 |
| SCHWAB CHARLES CORP NEW | 103,424 | 100,090 | -3,334 | 7,621 | 6,487 | 2.80% | -1,134 |
| DEVON ENERGY CORP NEW(DVN) | 134,194 | 128,712 | -5,482 | 6,361 | 5,035 | 2.17% | -1,326 |
| MICROSOFT CORP(MSFT) | 46,124 | 44,767 | -1,357 | 20,615 | 19,263 | 8.31% | -1,352 |
| ALPHABET, INC.(GOOG) | 78,583 | 76,974 | -1,609 | 14,314 | 12,766 | 5.51% | -1,548 |