Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,933 | 15,406 | -527 | 9,288 | 11,986 | 5.13% | +2,698 |
| WILLIAMS SONOMA INC(WSM) | 20,305 | 19,180 | -1,125 | 4,097 | 6,090 | 2.61% | +1,993 |
| PAYPAL HLDGS INC(PYPL) | 43,781 | 69,600 | +25,819 | 2,689 | 4,663 | 2.00% | +1,974 |
| META PLATFORMS INC(META) | 18,285 | 17,214 | -1,071 | 6,472 | 8,359 | 3.58% | +1,887 |
| DISNEY WALT CO(DIS) | 48,115 | 49,822 | +1,707 | 4,344 | 6,096 | 2.61% | +1,752 |
| VALERO ENERGY CORP(VLO) | 41,199 | 40,766 | -433 | 5,356 | 6,959 | 2.98% | +1,603 |
| EXXON MOBIL CORP | 72,763 | 71,774 | -989 | 7,275 | 8,343 | 3.57% | +1,068 |
| BROADCOM INC(AVGO) | 9,013 | 8,388 | -625 | 10,062 | 11,119 | 4.76% | +1,057 |
| AMAZON COM INC(AMZN) | 38,756 | 38,157 | -599 | 5,889 | 6,883 | 2.95% | +994 |
| QUALCOMM INC(QCOM) | 45,866 | 44,477 | -1,389 | 6,634 | 7,530 | 3.22% | +897 |
| JPMORGAN CHASE & CO(JPM) | 33,706 | 32,965 | -741 | 5,734 | 6,603 | 2.83% | +869 |
| MERCK & CO INC(MRK) | 40,904 | 39,454 | -1,450 | 4,460 | 5,206 | 2.23% | +746 |
| FEDEX CORP(FDX) | 19,884 | 19,617 | -267 | 5,030 | 5,684 | 2.43% | +653 |
| ORACLE CORP(ORCL) | 30,739 | 30,473 | -266 | 3,241 | 3,828 | 1.64% | +587 |
| AMERICAN EXPRESS CO(AXP) | 15,390 | 15,160 | -230 | 2,883 | 3,452 | 1.48% | +569 |
| TARGET CORP(TGT) | 17,079 | 16,771 | -308 | 2,432 | 2,972 | 1.27% | +540 |
| RTX CORPORATION(RTX) | 23,988 | 26,115 | +2,127 | 2,018 | 2,547 | 1.09% | +529 |
| ALPHABET INC(GOOG) | 60,336 | 59,036 | -1,300 | 8,428 | 8,911 | 3.81% | +482 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,521 | 35,673 | +7,152 | 2,211 | 2,581 | 1.10% | +371 |
| GOLDMAN SACHS GROUP INC(GS) | 14,039 | 13,833 | -206 | 5,416 | 5,778 | 2.47% | +362 |
| DISCOVER FINL SVCS | 18,801 | 18,871 | +70 | 2,113 | 2,474 | 1.06% | +361 |
| COSTCO WHSL CORP NEW(COST) | 6,541 | 6,382 | -159 | 4,318 | 4,676 | 2.00% | +358 |
| WALMART INC(WMT) | 18,905 | 55,431 | +36,526 | 2,981 | 3,335 | 1.43% | +355 |
| CORTEVA INC(CTVA) | 30,970 | 31,596 | +626 | 1,484 | 1,822 | 0.78% | +338 |
| PROCTER AND GAMBLE CO(PG) | 15,642 | 15,987 | +345 | 2,292 | 2,594 | 1.11% | +302 |
| CITIGROUP INC(C) | 25,945 | 25,653 | -292 | 1,335 | 1,622 | 0.69% | +288 |
| HOME DEPOT INC(HD) | 8,437 | 8,364 | -73 | 2,924 | 3,208 | 1.37% | +284 |
| ULTA BEAUTY INC(ULTA) | 12,750 | 12,407 | -343 | 6,247 | 6,487 | 2.78% | +240 |
| CHEVRON CORP NEW(CVX) | 24,975 | 25,042 | +67 | 3,725 | 3,950 | 1.69% | +225 |
| OCCIDENTAL PETE CORP(OXY) | 45,558 | 45,282 | -276 | 2,720 | 2,943 | 1.26% | +223 |
| NVIDIA CORPORATION(NVDA) | 572 | 547 | -25 | 284 | 495 | 0.21% | +211 |
| WILLIAMS COS INC(WMB) | 51,340 | 51,017 | -323 | 1,788 | 1,988 | 0.85% | +200 |
| LOWES COS INC(LOW) | 5,755 | 5,715 | -40 | 1,281 | 1,456 | 0.62% | +175 |
| KIMBERLY-CLARK CORP(KMB) | 13,550 | 14,064 | +514 | 1,647 | 1,819 | 0.78% | +173 |
| NETFLIX INC(NFLX) | 1,429 | 1,429 | 0 | 696 | 868 | 0.37% | +172 |
| DOW INC(DOW) | 40,148 | 40,924 | +776 | 2,202 | 2,371 | 1.01% | +169 |
| AMGEN INC(AMGN) | 9,323 | 10,019 | +696 | 2,685 | 2,849 | 1.22% | +163 |
| COCA COLA CO(KO) | 37,622 | 38,751 | +1,129 | 2,217 | 2,371 | 1.01% | +154 |
| GENERAL ELECTRIC CO(GE) | 4,292 | 3,960 | -332 | 548 | 695 | 0.30% | +147 |
| CELANESE CORP DEL(CE) | 9,555 | 9,367 | -188 | 1,485 | 1,610 | 0.69% | +125 |
| MICROSOFT CORP(MSFT) | 17,029 | 15,486 | -1,543 | 6,404 | 6,516 | 2.79% | +112 |
| PEPSICO INC(PEP) | 15,524 | 15,683 | +159 | 2,637 | 2,745 | 1.17% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 1,408 | 0 | 502 | 592 | 0.25% | +90 |
| ALPHABET INC(GOOG) | 4,095 | 4,095 | 0 | 577 | 624 | 0.27% | +46 |
| INNOSPEC INC(IOSP) | 5,216 | 5,216 | 0 | 643 | 673 | 0.29% | +30 |
| NUCOR CORP(NUE) | 1,157 | 1,153 | -4 | 201 | 228 | 0.10% | +27 |
| VISA INC(V) | 814 | 814 | 0 | 212 | 227 | 0.10% | +15 |
| IMMUNITYBIO INC(IBRX) | 34,400 | 34,300 | -100 | 173 | 184 | 0.08% | +12 |
| DUPONT DE NEMOURS INC(DD) | 32,765 | 32,886 | +121 | 2,521 | 2,521 | 1.08% | +1 |
| MORGAN STANLEY(MS) | 4,445 | 4,400 | -45 | 415 | 414 | 0.18% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 502 | 487 | -15 | 235 | 233 | 0.10% | -2 |
| SHELL PLC(SHEL) | 3,255 | 3,151 | -104 | 214 | 211 | 0.09% | -3 |
| EDISON INTL(EIX) | 5,112 | 5,112 | 0 | 365 | 362 | 0.15% | -4 |
| SPDR GOLD TR(GLD) | 15,944 | 14,756 | -1,188 | 3,048 | 3,036 | 1.30% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,786 | 4,843 | -943 | 218 | 203 | 0.09% | -15 |
| VALARIS LTD(VAL) | 3,480 | 2,926 | -554 | 239 | 220 | 0.09% | -18 |
| TEEKAY CORPORATION | 201,258 | 192,908 | -8,350 | 1,439 | 1,404 | 0.60% | -35 |
| JOHNSON & JOHNSON(JNJ) | 2,582 | 2,176 | -406 | 405 | 344 | 0.15% | -60 |
| STARBUCKS CORP(SBUX) | 42,165 | 43,241 | +1,076 | 4,048 | 3,952 | 1.69% | -97 |
| NIKE INC(NKE) | 25,504 | 27,879 | +2,375 | 2,769 | 2,620 | 1.12% | -149 |
| MCDONALDS CORP(MCD) | 9,288 | 9,228 | -60 | 2,754 | 2,602 | 1.11% | -152 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 400 | 0 | -400 | 205 | 0 | — | -205 |
| INTEL CORP(INTC) | 14,665 | 11,585 | -3,080 | 737 | 512 | 0.22% | -225 |
| QUEST DIAGNOSTICS INC(DGX) | 1,665 | 0 | -1,665 | 230 | 0 | — | -230 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 9,940 | 0 | -9,940 | 233 | 0 | — | -233 |
| CHORD ENERGY CORPORATION(CHRD) | 1,755 | 0 | -1,755 | 292 | 0 | — | -292 |
| INVESCO QQQ TR | 715 | 0 | -715 | 293 | 0 | — | -293 |
| WELLS FARGO CO NEW(WFC) | 95,028 | 71,766 | -23,262 | 4,677 | 4,160 | 1.78% | -518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,552 | 36,543 | -14,009 | 2,594 | 1,982 | 0.85% | -612 |
| TESLA INC(TSLA) | 12,124 | 12,852 | +728 | 3,013 | 2,259 | 0.97% | -753 |
| LULULEMON ATHLETICA INC(LULU) | 5,908 | 5,803 | -105 | 3,021 | 2,267 | 0.97% | -754 |
| BOEING CO(BA) | 30,618 | 36,375 | +5,757 | 7,981 | 7,020 | 3.00% | -961 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,208 | 0 | -11,208 | 1,066 | 0 | — | -1,066 |
| APPLE INC(AAPL) | 62,928 | 60,016 | -2,912 | 12,116 | 10,292 | 4.41% | -1,824 |