Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 1,408 | 0 | 592 | 31,162 | 11.94% | +30,570 |
| APPLE INC(AAPL) | 60,016 | 61,949 | +1,933 | 10,292 | 13,048 | 5.00% | +2,756 |
| ALPHABET INC(GOOG) | 59,036 | 59,197 | +161 | 8,911 | 10,858 | 4.16% | +1,947 |
| ELI LILLY & CO(LLY) | 15,406 | 15,124 | -282 | 11,986 | 13,694 | 5.25% | +1,708 |
| WELLS FARGO CO NEW(WFC) | 71,766 | 92,710 | +20,944 | 4,160 | 5,506 | 2.11% | +1,346 |
| QUALCOMM INC(QCOM) | 44,477 | 44,306 | -171 | 7,530 | 8,825 | 3.38% | +1,295 |
| MICROSOFT CORP(MSFT) | 15,486 | 16,607 | +1,121 | 6,516 | 7,423 | 2.84% | +907 |
| COSTCO WHSL CORP NEW(COST) | 6,382 | 6,550 | +168 | 4,676 | 5,568 | 2.13% | +892 |
| META PLATFORMS INC(META) | 17,214 | 18,021 | +807 | 8,359 | 9,087 | 3.48% | +728 |
| GOLDMAN SACHS GROUP INC(GS) | 13,833 | 14,324 | +491 | 5,778 | 6,482 | 2.48% | +704 |
| NVIDIA CORPORATION(NVDA) | 547 | 8,740 | +8,193 | 495 | 1,080 | 0.41% | +585 |
| AMAZON COM INC(AMZN) | 38,157 | 38,540 | +383 | 6,883 | 7,448 | 2.85% | +565 |
| TESLA INC(TSLA) | 12,852 | 14,231 | +1,379 | 2,259 | 2,816 | 1.08% | +557 |
| ORACLE CORP(ORCL) | 30,473 | 30,787 | +314 | 3,828 | 4,347 | 1.67% | +520 |
| WALMART INC(WMT) | 55,431 | 55,154 | -277 | 3,335 | 3,734 | 1.43% | +399 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,726 | +2,726 | 0 | 363 | 0.14% | +363 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,755 | +1,755 | 0 | 294 | 0.11% | +294 |
| COCA COLA CO(KO) | 38,751 | 41,771 | +3,020 | 2,371 | 2,659 | 1.02% | +288 |
| TEEKAY CORPORATION | 192,908 | 189,163 | -3,745 | 1,404 | 1,691 | 0.65% | +287 |
| KIMBERLY-CLARK CORP(KMB) | 14,064 | 15,228 | +1,164 | 1,819 | 2,105 | 0.81% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 32,965 | 33,872 | +907 | 6,603 | 6,853 | 2.63% | +250 |
| INVESCO QQQ TR | 0 | 478 | +478 | 0 | 229 | 0.09% | +229 |
| DUPONT DE NEMOURS INC(DD) | 32,886 | 34,128 | +1,242 | 2,521 | 2,747 | 1.05% | +226 |
| FEDEX CORP(FDX) | 19,617 | 19,697 | +80 | 5,684 | 5,906 | 2.26% | +223 |
| AMGEN INC(AMGN) | 10,019 | 9,793 | -226 | 2,849 | 3,060 | 1.17% | +211 |
| CHEVRON CORP NEW(CVX) | 25,042 | 26,329 | +1,287 | 3,950 | 4,118 | 1.58% | +168 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,940 | +11,940 | 0 | 160 | 0.06% | +160 |
| PROCTER AND GAMBLE CO(PG) | 15,987 | 16,584 | +597 | 2,594 | 2,735 | 1.05% | +141 |
| PEPSICO INC(PEP) | 15,683 | 17,450 | +1,767 | 2,745 | 2,878 | 1.10% | +134 |
| SPDR GOLD TR(GLD) | 14,756 | 14,691 | -65 | 3,036 | 3,159 | 1.21% | +123 |
| NETFLIX INC(NFLX) | 1,429 | 1,431 | +2 | 868 | 966 | 0.37% | +98 |
| EXXON MOBIL CORP | 71,774 | 73,318 | +1,544 | 8,343 | 8,440 | 3.23% | +97 |
| WILLIAMS COS INC(WMB) | 51,017 | 48,967 | -2,050 | 1,988 | 2,081 | 0.80% | +93 |
| RTX CORPORATION(RTX) | 26,115 | 26,233 | +118 | 2,547 | 2,634 | 1.01% | +87 |
| CITIGROUP INC(C) | 25,653 | 26,860 | +1,207 | 1,622 | 1,705 | 0.65% | +82 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,673 | 36,672 | +999 | 2,581 | 2,640 | 1.01% | +59 |
| VISA INC(V) | 814 | 1,064 | +250 | 227 | 279 | 0.11% | +52 |
| IMMUNITYBIO INC(IBRX) | 34,300 | 34,400 | +100 | 184 | 217 | 0.08% | +33 |
| MORGAN STANLEY(MS) | 4,400 | 4,427 | +27 | 414 | 430 | 0.16% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,843 | 5,094 | +251 | 203 | 210 | 0.08% | +7 |
| EDISON INTL(EIX) | 5,112 | 5,112 | 0 | 362 | 367 | 0.14% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 487 | 488 | +1 | 233 | 213 | 0.08% | -21 |
| NUCOR CORP(NUE) | 1,153 | 1,305 | +152 | 228 | 206 | 0.08% | -22 |
| MCDONALDS CORP(MCD) | 9,228 | 10,118 | +890 | 2,602 | 2,579 | 0.99% | -23 |
| INNOSPEC INC(IOSP) | 5,216 | 5,216 | 0 | 673 | 645 | 0.25% | -28 |
| AMERICAN EXPRESS CO(AXP) | 15,160 | 14,771 | -389 | 3,452 | 3,420 | 1.31% | -32 |
| GE AEROSPACE(GE) | 3,960 | 3,883 | -77 | 695 | 617 | 0.24% | -78 |
| HOME DEPOT INC(HD) | 8,364 | 9,058 | +694 | 3,208 | 3,118 | 1.19% | -90 |
| DOW INC(DOW) | 40,924 | 42,827 | +1,903 | 2,371 | 2,272 | 0.87% | -99 |
| DISCOVER FINL SVCS | 18,871 | 18,061 | -810 | 2,474 | 2,363 | 0.91% | -111 |
| CORTEVA INC(CTVA) | 31,596 | 31,709 | +113 | 1,822 | 1,710 | 0.66% | -112 |
| MERCK & CO INC(MRK) | 39,454 | 40,777 | +1,323 | 5,206 | 5,053 | 1.94% | -153 |
| OCCIDENTAL PETE CORP(OXY) | 45,282 | 44,098 | -1,184 | 2,943 | 2,779 | 1.06% | -164 |
| INTEL CORP(INTC) | 11,585 | 10,584 | -1,001 | 512 | 328 | 0.13% | -184 |
| SHELL PLC(SHEL) | 3,151 | 0 | -3,151 | 211 | 0 | — | -211 |
| VALARIS LTD(VAL) | 2,926 | 0 | -2,926 | 220 | 0 | — | -220 |
| LOWES COS INC(LOW) | 5,715 | 5,470 | -245 | 1,456 | 1,206 | 0.46% | -250 |
| ALPHABET INC(GOOG) | 4,095 | 4,096 | +1 | 624 | 353 | 0.14% | -270 |
| BOEING CO(BA) | 36,375 | 36,989 | +614 | 7,020 | 6,732 | 2.58% | -287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,543 | 40,169 | +3,626 | 1,982 | 1,668 | 0.64% | -314 |
| STARBUCKS CORP(SBUX) | 43,241 | 46,688 | +3,447 | 3,952 | 3,635 | 1.39% | -317 |
| JOHNSON & JOHNSON(JNJ) | 2,176 | 0 | -2,176 | 344 | 0 | — | -344 |
| CELANESE CORP DEL(CE) | 9,367 | 9,202 | -165 | 1,610 | 1,241 | 0.48% | -369 |
| LULULEMON ATHLETICA INC(LULU) | 5,803 | 6,163 | +360 | 2,267 | 1,841 | 0.71% | -426 |
| NIKE INC(NKE) | 27,879 | 28,923 | +1,044 | 2,620 | 2,180 | 0.84% | -440 |
| TARGET CORP(TGT) | 16,771 | 16,592 | -179 | 2,972 | 2,427 | 0.93% | -545 |
| PAYPAL HLDGS INC(PYPL) | 69,600 | 70,698 | +1,098 | 4,663 | 4,102 | 1.57% | -560 |
| VALERO ENERGY CORP(VLO) | 40,766 | 40,450 | -316 | 6,959 | 6,341 | 2.43% | -618 |
| DISNEY WALT CO(DIS) | 49,822 | 51,256 | +1,434 | 6,096 | 5,089 | 1.95% | -1,007 |
| ULTA BEAUTY INC(ULTA) | 12,407 | 13,251 | +844 | 6,487 | 5,113 | 1.96% | -1,374 |
| WILLIAMS SONOMA INC(WSM) | 19,180 | 17,095 | -2,085 | 6,090 | 2,416 | 0.93% | -3,674 |
| BROADCOM INC(AVGO) | 8,388 | 8,147 | -241 | 11,119 | 1,369 | 0.52% | -9,750 |