Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 8,147 | 80,937 | +72,790 | 1,369 | 13,962 | 5.46% | +12,593 |
| WILLIAMS SONOMA INC(WSM) | 17,095 | 33,359 | +16,264 | 2,416 | 5,168 | 2.02% | +2,752 |
| PAYPAL HLDGS INC(PYPL) | 70,698 | 71,991 | +1,293 | 4,102 | 5,617 | 2.20% | +1,515 |
| APPLE INC(AAPL) | 61,949 | 62,344 | +395 | 13,048 | 14,526 | 5.68% | +1,479 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,672 | 38,134 | +1,462 | 2,640 | 4,047 | 1.58% | +1,406 |
| META PLATFORMS INC(META) | 18,021 | 17,891 | -130 | 9,087 | 10,242 | 4.00% | +1,155 |
| STARBUCKS CORP(SBUX) | 46,688 | 46,885 | +197 | 3,635 | 4,571 | 1.79% | +936 |
| TESLA INC(TSLA) | 14,231 | 14,059 | -172 | 2,816 | 3,678 | 1.44% | +862 |
| ORACLE CORP(ORCL) | 30,787 | 30,394 | -393 | 4,347 | 5,179 | 2.02% | +832 |
| WALMART INC(WMT) | 55,154 | 55,129 | -25 | 3,734 | 4,452 | 1.74% | +717 |
| GOLDMAN SACHS GROUP INC(GS) | 14,324 | 14,377 | +53 | 6,482 | 7,119 | 2.78% | +636 |
| HOME DEPOT INC(HD) | 9,058 | 9,218 | +160 | 3,118 | 3,735 | 1.46% | +617 |
| AMERICAN EXPRESS CO(AXP) | 14,771 | 14,706 | -65 | 3,420 | 3,988 | 1.56% | +568 |
| RTX CORPORATION(RTX) | 26,233 | 26,299 | +66 | 2,634 | 3,186 | 1.25% | +553 |
| MCDONALDS CORP(MCD) | 10,118 | 10,234 | +116 | 2,579 | 3,116 | 1.22% | +538 |
| NIKE INC(NKE) | 28,923 | 29,420 | +497 | 2,180 | 2,601 | 1.02% | +421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,169 | 40,221 | +52 | 1,668 | 2,081 | 0.81% | +413 |
| SPDR GOLD TR(GLD) | 14,691 | 14,664 | -27 | 3,159 | 3,564 | 1.39% | +406 |
| COSTCO WHSL CORP NEW(COST) | 6,550 | 6,694 | +144 | 5,568 | 5,935 | 2.32% | +367 |
| COCA COLA CO(KO) | 41,771 | 42,063 | +292 | 2,659 | 3,023 | 1.18% | +364 |
| DUPONT DE NEMOURS INC(DD) | 34,128 | 34,779 | +651 | 2,747 | 3,099 | 1.21% | +352 |
| ALPHABET INC(GOOG) | 4,096 | 4,098 | +2 | 353 | 685 | 0.27% | +332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,100 | +1,100 | 0 | 309 | 0.12% | +309 |
| JPMORGAN CHASE & CO.(JPM) | 33,872 | 33,950 | +78 | 6,853 | 7,159 | 2.80% | +306 |
| LOWES COS INC(LOW) | 5,470 | 5,515 | +45 | 1,206 | 1,494 | 0.58% | +288 |
| ISHARES TR | 0 | 488 | +488 | 0 | 281 | 0.11% | +281 |
| TARGET CORP(TGT) | 16,592 | 17,350 | +758 | 2,427 | 2,704 | 1.06% | +277 |
| ULTA BEAUTY INC(ULTA) | 13,251 | 13,823 | +572 | 5,113 | 5,379 | 2.10% | +266 |
| RADNET INC(RDNT) | 0 | 3,000 | +3,000 | 0 | 208 | 0.08% | +208 |
| GE VERNOVA INC(GEV) | 0 | 792 | +792 | 0 | 202 | 0.08% | +202 |
| PROCTER AND GAMBLE CO(PG) | 16,584 | 16,884 | +300 | 2,735 | 2,925 | 1.14% | +189 |
| EXXON MOBIL CORP | 73,318 | 73,492 | +174 | 8,440 | 8,615 | 3.37% | +175 |
| DISCOVER FINL SVCS | 18,061 | 17,956 | -105 | 2,363 | 2,519 | 0.98% | +156 |
| PEPSICO INC(PEP) | 17,450 | 17,801 | +351 | 2,878 | 3,027 | 1.18% | +149 |
| KIMBERLY-CLARK CORP(KMB) | 15,228 | 15,627 | +399 | 2,105 | 2,224 | 0.87% | +119 |
| WILLIAMS COS INC(WMB) | 48,967 | 48,145 | -822 | 2,081 | 2,198 | 0.86% | +117 |
| GE AEROSPACE(GE) | 3,883 | 3,878 | -5 | 617 | 731 | 0.29% | +114 |
| AMGEN INC(AMGN) | 9,793 | 9,842 | +49 | 3,060 | 3,171 | 1.24% | +111 |
| DOW INC(DOW) | 42,827 | 43,502 | +675 | 2,272 | 2,377 | 0.93% | +104 |
| EDISON INTL(EIX) | 5,112 | 5,112 | 0 | 367 | 445 | 0.17% | +78 |
| NETFLIX INC(NFLX) | 1,431 | 1,431 | 0 | 966 | 1,015 | 0.40% | +49 |
| TEEKAY CORPORATION | 189,163 | 189,002 | -161 | 1,691 | 1,739 | 0.68% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 488 | 488 | 0 | 213 | 258 | 0.10% | +45 |
| MORGAN STANLEY(MS) | 4,427 | 4,456 | +29 | 430 | 465 | 0.18% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,094 | 5,047 | -47 | 210 | 227 | 0.09% | +16 |
| CITIGROUP INC(C) | 26,860 | 27,319 | +459 | 1,705 | 1,710 | 0.67% | +6 |
| INVESCO QQQ TR | 478 | 478 | 0 | 229 | 234 | 0.09% | +4 |
| NVIDIA CORPORATION(NVDA) | 8,740 | 8,925 | +185 | 1,080 | 1,084 | 0.42% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,940 | 13,440 | +1,500 | 160 | 151 | 0.06% | -9 |
| CELANESE CORP DEL(CE) | 9,202 | 9,037 | -165 | 1,241 | 1,229 | 0.48% | -13 |
| VISA INC(V) | 1,064 | 914 | -150 | 279 | 251 | 0.10% | -28 |
| INNOSPEC INC(IOSP) | 5,216 | 5,216 | 0 | 645 | 590 | 0.23% | -55 |
| CHORD ENERGY CORPORATION(CHRD) | 1,755 | 1,755 | 0 | 294 | 229 | 0.09% | -66 |
| IMMUNITYBIO INC(IBRX) | 34,400 | 36,900 | +2,500 | 217 | 137 | 0.05% | -80 |
| CORTEVA INC(CTVA) | 31,709 | 27,651 | -4,058 | 1,710 | 1,626 | 0.64% | -85 |
| INTEL CORP(INTC) | 10,584 | 10,298 | -286 | 328 | 242 | 0.09% | -86 |
| DISNEY WALT CO(DIS) | 51,256 | 52,007 | +751 | 5,089 | 5,003 | 1.96% | -87 |
| LULULEMON ATHLETICA INC(LULU) | 6,163 | 6,278 | +115 | 1,841 | 1,704 | 0.67% | -137 |
| CHEVRON CORP NEW(CVX) | 26,329 | 26,884 | +555 | 4,118 | 3,959 | 1.55% | -159 |
| NUCOR CORP(NUE) | 1,305 | 0 | -1,305 | 206 | 0 | — | -206 |
| AMAZON COM INC(AMZN) | 38,540 | 38,683 | +143 | 7,448 | 7,208 | 2.82% | -240 |
| MERCK & CO INC(MRK) | 40,777 | 42,217 | +1,440 | 5,053 | 4,794 | 1.87% | -259 |
| WELLS FARGO CO NEW(WFC) | 92,710 | 92,845 | +135 | 5,506 | 5,245 | 2.05% | -261 |
| MICROSOFT CORP(MSFT) | 16,607 | 16,458 | -149 | 7,423 | 7,082 | 2.77% | -341 |
| ARES CAPITAL CORP(ARCC) | 2,726 | 0 | -2,726 | 363 | 0 | — | -363 |
| OCCIDENTAL PETE CORP(OXY) | 44,098 | 44,148 | +50 | 2,779 | 2,275 | 0.89% | -504 |
| ELI LILLY & CO(LLY) | 15,124 | 14,879 | -245 | 13,694 | 13,183 | 5.15% | -511 |
| FEDEX CORP(FDX) | 19,697 | 19,627 | -70 | 5,906 | 5,372 | 2.10% | -535 |
| VALERO ENERGY CORP(VLO) | 40,450 | 41,417 | +967 | 6,341 | 5,593 | 2.19% | -748 |
| ALPHABET INC(GOOG) | 59,197 | 59,129 | -68 | 10,858 | 9,807 | 3.83% | -1,051 |
| BOEING CO(BA) | 36,989 | 37,241 | +252 | 6,732 | 5,662 | 2.21% | -1,070 |
| QUALCOMM INC(QCOM) | 44,306 | 44,557 | +251 | 8,825 | 7,577 | 2.96% | -1,248 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 1,408 | 0 | 31,162 | 648 | 0.25% | -30,514 |