Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 42,620 | +42,620 | 0 | 3,365 | 0.91% | +3,365 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 128,500 | +128,500 | 0 | 3,355 | 0.91% | +3,355 |
| 3M CO(MMM) | 0 | 27,440 | +27,440 | 0 | 3,000 | 0.81% | +3,000 |
| GSK PLC(GSK) | 103,510 | 171,170 | +67,660 | 3,752 | 6,344 | 1.72% | +2,591 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,750 | +10,750 | 0 | 2,504 | 0.68% | +2,504 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 28,400 | +28,400 | 0 | 2,201 | 0.60% | +2,201 |
| KRANESHARES TR | 0 | 74,110 | +74,110 | 0 | 2,001 | 0.54% | +2,001 |
| BEST BUY INC(BBY) | 0 | 22,780 | +22,780 | 0 | 1,783 | 0.48% | +1,783 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 58,900 | +58,900 | 0 | 1,755 | 0.48% | +1,755 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,280 | +16,280 | 0 | 1,753 | 0.48% | +1,753 |
| PFIZER INC(PFE) | 278,630 | 378,830 | +100,200 | 9,242 | 10,907 | 2.96% | +1,664 |
| MEDTRONIC PLC(MDT) | 47,730 | 63,870 | +16,140 | 3,740 | 5,262 | 1.43% | +1,521 |
| THE CIGNA GROUP(CI) | 0 | 5,010 | +5,010 | 0 | 1,500 | 0.41% | +1,500 |
| SHELL PLC(SHEL) | 155,730 | 173,540 | +17,810 | 10,026 | 11,419 | 3.10% | +1,393 |
| BP PLC(BP) | 261,010 | 321,420 | +60,410 | 10,106 | 11,378 | 3.09% | +1,272 |
| HOME DEPOT INC(HD) | 0 | 3,600 | +3,600 | 0 | 1,248 | 0.34% | +1,248 |
| EXXON MOBIL CORP | 84,420 | 111,750 | +27,330 | 9,926 | 11,173 | 3.03% | +1,247 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,220 | +16,220 | 0 | 968 | 0.26% | +968 |
| TOYOTA MOTOR CORP(TM) | 0 | 18,790 | +18,790 | 0 | 3,446 | 0.93% | +3,446 |
| CHEVRON CORP NEW(CVX) | 61,960 | 75,330 | +13,370 | 10,448 | 11,236 | 3.05% | +789 |
| FORD MTR CO DEL(F) | 0 | 268,190 | +268,190 | 0 | 3,269 | 0.89% | +3,269 |
| UBS GROUP AG(UBS) | 0 | 17,100 | +17,100 | 0 | 528 | 0.14% | +528 |
| NOVO-NORDISK A S(NVO) | 0 | 5,070 | +5,070 | 0 | 524 | 0.14% | +524 |
| HSBC HLDGS PLC(HSBC) | 0 | 12,800 | +12,800 | 0 | 519 | 0.14% | +519 |
| STRYKER CORPORATION(SYK) | 0 | 1,730 | +1,730 | 0 | 518 | 0.14% | +518 |
| TPG INC(TPG) | 0 | 11,980 | +11,980 | 0 | 517 | 0.14% | +517 |
| SONY GROUP CORP(SONY) | 0 | 5,460 | +5,460 | 0 | 517 | 0.14% | +517 |
| HDFC BANK LTD(HDB) | 0 | 7,580 | +7,580 | 0 | 509 | 0.14% | +509 |
| ELI LILLY & CO(LLY) | 0 | 870 | +870 | 0 | 507 | 0.14% | +507 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,330 | +5,330 | 0 | 497 | 0.13% | +497 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,180 | +7,180 | 0 | 494 | 0.13% | +494 |
| CARLYLE GROUP INC(CG) | 0 | 11,980 | +11,980 | 0 | 487 | 0.13% | +487 |
| MERCK & CO INC(MRK) | 86,500 | 86,000 | -500 | 8,905 | 9,376 | 2.54% | +471 |
| AMAZON COM INC(AMZN) | 0 | 19,670 | +19,670 | 0 | 2,989 | 0.81% | +2,989 |
| GLOBAL X FDS GLB X MLP ENRG I | 23,100 | 26,970 | +3,870 | 979 | 1,203 | 0.33% | +224 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,840 | 18,570 | +3,730 | 399 | 576 | 0.16% | +177 |
| NORDSTROM INC | 173,740 | 149,030 | -24,710 | 2,596 | 2,750 | 0.75% | +154 |
| GENERAL MTRS CO(GM) | 0 | 55,860 | +55,860 | 0 | 2,006 | 0.54% | +2,006 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,810 | 3,620 | -190 | 300 | 276 | 0.07% | -24 |
| ISHARES TR | 4,080 | 3,380 | -700 | 302 | 275 | 0.07% | -27 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,220 | 5,750 | -1,470 | 384 | 350 | 0.09% | -34 |
| ALBEMARLE CORP(ALB) | 5,330 | 5,910 | +580 | 906 | 854 | 0.23% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 270,070 | 230,630 | -39,440 | 8,753 | 8,695 | 2.36% | -58 |
| ISHARES TR | 19,240 | 15,810 | -3,430 | 1,503 | 1,445 | 0.39% | -58 |
| ISHARES TR | 31,900 | 26,580 | -5,320 | 1,505 | 1,443 | 0.39% | -62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,620 | 19,840 | -2,780 | 1,333 | 1,256 | 0.34% | -77 |
| CONOCOPHILLIPS(COP) | 8,960 | 8,390 | -570 | 1,073 | 974 | 0.26% | -100 |
| EOG RES INC(EOG) | 8,650 | 8,020 | -630 | 1,096 | 970 | 0.26% | -126 |
| ISHARES INC MSCI GBL ETF NEW | 18,270 | 13,340 | -4,930 | 726 | 575 | 0.16% | -152 |
| KROGER CO(KR) | 63,730 | 57,380 | -6,350 | 2,852 | 2,623 | 0.71% | -229 |
| SPDR SER TR ST STR SP METAL | 15,350 | 9,600 | -5,750 | 806 | 574 | 0.16% | -232 |
| D R HORTON INC(DHI) | 6,870 | 3,280 | -3,590 | 738 | 498 | 0.14% | -240 |
| DEERE & CO(DE) | 8,070 | 6,960 | -1,110 | 3,045 | 2,783 | 0.76% | -262 |
| ISHARES TR | 3,390 | 0 | -3,390 | 266 | 0 | — | -266 |
| LENNAR CORP(LEN) | 6,870 | 3,350 | -3,520 | 771 | 499 | 0.14% | -272 |
| COCA COLA CO(KO) | 49,610 | 42,390 | -7,220 | 2,777 | 2,498 | 0.68% | -279 |
| TOLL BROTHERS INC(TOL) | 10,600 | 4,810 | -5,790 | 784 | 494 | 0.13% | -290 |
| MANULIFE FINL CORP(MFC) | 181,780 | 136,620 | -45,160 | 3,323 | 3,019 | 0.82% | -304 |
| GENERAL MLS INC(GIS) | 43,950 | 38,450 | -5,500 | 2,812 | 2,505 | 0.68% | -308 |
| ARCHER DANIELS MIDLAND CO | 13,730 | 9,820 | -3,910 | 1,036 | 709 | 0.19% | -326 |
| PROCTER AND GAMBLE CO(PG) | 19,760 | 17,300 | -2,460 | 2,882 | 2,535 | 0.69% | -347 |
| JOHNSON & JOHNSON(JNJ) | 52,260 | 49,560 | -2,700 | 8,139 | 7,768 | 2.11% | -371 |
| GLOBAL X FDS US INFR DEV ETF | 33,970 | 18,880 | -15,090 | 1,032 | 651 | 0.18% | -381 |
| MONDELEZ INTL INC(MDLZ) | 42,460 | 35,300 | -7,160 | 2,947 | 2,557 | 0.69% | -390 |
| NETFLIX INC(NFLX) | 5,230 | 3,210 | -2,020 | 1,975 | 1,563 | 0.42% | -412 |
| BROOKFIELD CORP(BN) | 62,600 | 38,260 | -24,340 | 1,958 | 1,535 | 0.42% | -423 |
| BHP GROUP LTD | 14,550 | 5,850 | -8,700 | 828 | 400 | 0.11% | -428 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,110 | 7,760 | -6,350 | 1,412 | 984 | 0.27% | -429 |
| FREEPORT-MCMORAN INC(FCX) | 22,670 | 9,310 | -13,360 | 845 | 396 | 0.11% | -449 |
| BOSTON PROPERTIES INC(BXP) | 23,950 | 13,870 | -10,080 | 1,425 | 973 | 0.26% | -451 |
| SALESFORCE INC(CRM) | 9,920 | 5,860 | -4,060 | 2,012 | 1,542 | 0.42% | -470 |
| BERKSHIRE HATHAWAY INC DEL | 2,820 | 1,390 | -1,430 | 988 | 496 | 0.13% | -492 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,870 | 1,240 | -1,630 | 998 | 505 | 0.14% | -493 |
| UNITED PARCEL SERVICE INC(UPS) | 18,760 | 15,400 | -3,360 | 2,924 | 2,421 | 0.66% | -503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,770 | 28,970 | -11,800 | 3,543 | 3,013 | 0.82% | -530 |
| KKR & CO INC(KKR) | 16,800 | 5,920 | -10,880 | 1,035 | 490 | 0.13% | -544 |
| CAMECO CORP(CCJ) | 40,360 | 24,400 | -15,960 | 1,600 | 1,052 | 0.29% | -548 |
| GLOBAL X FDS GLOBAL X URANIUM | 41,620 | 20,800 | -20,820 | 1,125 | 576 | 0.16% | -549 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,540 | 1,990 | -1,550 | 2,084 | 1,506 | 0.41% | -578 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,920 | 16,120 | -5,800 | 1,981 | 1,352 | 0.37% | -630 |
| NUCOR CORP(NUE) | 6,540 | 2,250 | -4,290 | 1,023 | 392 | 0.11% | -631 |
| GENERAL ELECTRIC CO(GE) | 10,530 | 4,040 | -6,490 | 1,164 | 516 | 0.14% | -648 |
| FIRST SOLAR INC(FSLR) | 10,620 | 6,050 | -4,570 | 1,716 | 1,042 | 0.28% | -674 |
| ENBRIDGE INC(ENB) | 112,260 | 83,280 | -28,980 | 3,726 | 3,000 | 0.81% | -726 |
| ADOBE INC(ADBE) | 2,430 | 850 | -1,580 | 1,239 | 507 | 0.14% | -732 |
| SPDR SER TR SP O&G EXPL PRO | 20,360 | 16,410 | -3,950 | 3,011 | 2,247 | 0.61% | -765 |
| ALPS ETF TR ALERIAN MLP | 46,840 | 28,210 | -18,630 | 1,977 | 1,199 | 0.33% | -777 |
| CONSTELLATION ENERGY CORP(CEG) | 17,480 | 8,490 | -8,990 | 1,907 | 992 | 0.27% | -914 |
| GILEAD SCIENCES INC(GILD) | 45,310 | 30,600 | -14,710 | 3,396 | 2,479 | 0.67% | -917 |
| CATERPILLAR INC(CAT) | 22,900 | 17,910 | -4,990 | 6,252 | 5,295 | 1.44% | -956 |
| CANADIAN NATL RY CO(CNI) | 18,890 | 8,300 | -10,590 | 2,046 | 1,043 | 0.28% | -1,004 |
| PIONEER NAT RES CO | 4,770 | 0 | -4,770 | 1,095 | 0 | — | -1,095 |
| SNOWFLAKE INC(SNOW) | 10,650 | 2,540 | -8,110 | 1,627 | 505 | 0.14% | -1,122 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,570 | 13,120 | -17,450 | 2,275 | 1,037 | 0.28% | -1,237 |
| TESLA INC(TSLA) | 6,990 | 1,960 | -5,030 | 1,749 | 487 | 0.13% | -1,262 |
| HP INC(HPQ) | 146,230 | 80,440 | -65,790 | 3,758 | 2,420 | 0.66% | -1,338 |
| NVIDIA CORPORATION(NVDA) | 4,260 | 1,010 | -3,250 | 1,853 | 500 | 0.14% | -1,353 |
| MICROSOFT CORP(MSFT) | 14,010 | 8,060 | -5,950 | 4,424 | 3,031 | 0.82% | -1,393 |
| APPLE INC(AAPL) | 0 | 15,390 | +15,390 | 0 | 2,963 | 0.80% | +2,963 |
| UBER TECHNOLOGIES INC(UBER) | 44,930 | 8,140 | -36,790 | 2,066 | 501 | 0.14% | -1,565 |