Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 103,248 | 93,762 | -9,486 | 9,322 | 11,473 | 4.73% | +2,150 |
| MARATHON PETROLEUM CORP(MPC) | 48,169 | 43,012 | -5,157 | 7,146 | 8,667 | 3.57% | +1,521 |
| META PLATFORMS INC CL A(META) | 35,026 | 28,558 | -6,468 | 12,398 | 13,867 | 5.72% | +1,469 |
| NETFLIX INC(NFLX) | 15,307 | 14,064 | -1,243 | 7,453 | 8,541 | 3.52% | +1,089 |
| AMERICAN EXPRESS CO(AXP) | 37,248 | 34,710 | -2,538 | 6,978 | 7,903 | 3.26% | +925 |
| RH(RH) | 14,832 | 14,925 | +93 | 4,323 | 5,198 | 2.14% | +875 |
| WELLS FARGO CO(WFC) | 135,800 | 126,566 | -9,234 | 6,684 | 7,336 | 3.02% | +652 |
| NVIDIA CORPORATION(NVDA) | 2,223 | 1,763 | -460 | 1,101 | 1,593 | 0.66% | +492 |
| ORACLE CORP(ORCL) | 0 | 62,527 | +62,527 | 0 | 7,854 | 3.24% | +7,854 |
| PHILLIPS 66(PSX) | 23,723 | 22,125 | -1,598 | 3,158 | 3,614 | 1.49% | +455 |
| BROADCOM INC(AVGO) | 0 | 257 | +257 | 0 | 341 | 0.14% | +341 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 28,397 | 28,143 | -254 | 4,002 | 4,285 | 1.77% | +283 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,282 | 51,187 | -95 | 1,933 | 2,148 | 0.89% | +214 |
| FIDELITY MSCI HEALTH CARE INDE | 0 | 2,937 | +2,937 | 0 | 205 | 0.08% | +205 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 3,495 | +3,495 | 0 | 202 | 0.08% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 19,311 | 18,280 | -1,031 | 7,450 | 7,635 | 3.15% | +186 |
| AMAZON.COM INC(AMZN) | 5,033 | 5,260 | +227 | 765 | 949 | 0.39% | +184 |
| BANK OF AMERICA CORP | 240,308 | 217,754 | -22,554 | 8,091 | 8,257 | 3.40% | +166 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,509 | +11,509 | 0 | 1,867 | 0.77% | +1,867 |
| SALESFORCE INC(CRM) | 957 | 1,305 | +348 | 252 | 393 | 0.16% | +141 |
| AMERICAN INTL GROUP INC NEW | 137,655 | 120,686 | -16,969 | 9,326 | 9,434 | 3.89% | +108 |
| IRON MOUNTAIN INC(IRM) | 6,516 | 6,680 | +164 | 456 | 536 | 0.22% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,122 | +1,122 | 0 | 540 | 0.22% | +540 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 3,001 | 3,001 | 0 | 442 | 493 | 0.20% | +52 |
| US BANCORP DEL(USB) | 47,521 | 47,149 | -372 | 2,057 | 2,108 | 0.87% | +51 |
| ARES CAPITAL CORP(ARCC) | 21,866 | 23,390 | +1,524 | 438 | 487 | 0.20% | +49 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 22,614 | 24,220 | +1,606 | 334 | 373 | 0.15% | +39 |
| VANGUARD VALUE INDEX FUND | 2,388 | 2,399 | +11 | 357 | 391 | 0.16% | +34 |
| VANGUARD HEALTH CARE INDEX FUN HEALTH CAR ETF | 1,322 | 1,322 | 0 | 331 | 358 | 0.15% | +26 |
| SCHWAB CHARLES FAMILY FUND VAL | 230,895 | 252,665 | +21,770 | 231 | 253 | 0.10% | +22 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 2,544 | 2,544 | 0 | 218 | 236 | 0.10% | +19 |
| FS KKR CAP CORP(FSK) | 0 | 11,381 | +11,381 | 0 | 217 | 0.09% | +217 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,801 | 2,801 | 0 | 213 | 226 | 0.09% | +13 |
| CHENIERE ENERGY INC NEW(LNG) | 3,421 | 3,443 | +22 | 584 | 555 | 0.23% | -29 |
| CSX CORP(CSX) | 129,427 | 119,902 | -9,525 | 4,487 | 4,445 | 1.83% | -42 |
| PHILIP MORRIS INTL INC(PM) | 24,176 | 24,176 | 0 | 2,274 | 2,215 | 0.91% | -59 |
| LIBERTY MEDIA CORP LBTY LIV S | 0 | 17,821 | +17,821 | 0 | 781 | 0.32% | +781 |
| PFIZER INC(PFE) | 107,879 | 108,128 | +249 | 3,106 | 3,001 | 1.24% | -105 |
| AT&T INC(T) | 0 | 93,446 | +93,446 | 0 | 1,645 | 0.68% | +1,645 |
| ISHARES RUSSELL 3000 ETF | 1,255 | 755 | -500 | 344 | 227 | 0.09% | -117 |
| CHUBB LIMITED COM | 1,949 | 1,202 | -747 | 440 | 311 | 0.13% | -129 |
| MADISON SQUARE GRDN SPRT CORP(MSGS) | 2,038 | 1,276 | -762 | 371 | 235 | 0.10% | -135 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,085 | +1,085 | 0 | 271 | 0.11% | +271 |
| PEPSICO INC(PEP) | 0 | 15,771 | +15,771 | 0 | 2,760 | 1.14% | +2,760 |
| DUPONT DE NEMOURS INC(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 11,841 | 11,701 | -140 | 3,511 | 3,299 | 1.36% | -212 |
| ROCKWELL AUTOMATION INC(ROK) | 1,633 | 980 | -653 | 507 | 286 | 0.12% | -222 |
| TE CONNECTIVITY LTD(TEL) | 3,639 | 1,990 | -1,649 | 511 | 289 | 0.12% | -222 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIONEER NATURAL RESOURCES CO | 1,100 | 0 | -1,100 | 247 | 0 | — | -247 |
| DISCOVER FINANCIAL SERVICES | 2,207 | 0 | -2,207 | 248 | 0 | — | -248 |
| NIKE INC CL B(NKE) | 2,300 | 0 | -2,300 | 250 | 0 | — | -250 |
| BOOKING HOLDINGS INC(BKNG) | 927 | 837 | -90 | 3,288 | 3,037 | 1.25% | -252 |
| CARDINAL HEALTH INC(CAH) | 2,500 | 0 | -2,500 | 252 | 0 | — | -252 |
| WAL-MART INC(WMT) | 1,600 | 0 | -1,600 | 252 | 0 | — | -252 |
| CITIGROUP INC NEW(C) | 12,396 | 6,082 | -6,314 | 638 | 385 | 0.16% | -253 |
| AFLAC INC(AFL) | 3,100 | 0 | -3,100 | 256 | 0 | — | -256 |
| TRAVELERS COMPANIES INC(TRV) | 4,704 | 2,744 | -1,960 | 896 | 632 | 0.26% | -265 |
| ENBRIDGE INC(ENB) | 7,382 | 0 | -7,382 | 266 | 0 | — | -266 |
| ELECTRONIC ARTS INC(EA) | 2,000 | 0 | -2,000 | 274 | 0 | — | -274 |
| ABBOTT LABORATORIES | 4,969 | 2,372 | -2,597 | 547 | 270 | 0.11% | -277 |
| BERKSHIRE HATHAWAY, INC. CLASS | 23,773 | 19,501 | -4,272 | 8,479 | 8,201 | 3.38% | -278 |
| LILLY ELI & CO(LLY) | 508 | 0 | -508 | 296 | 0 | — | -296 |
| MEDTRONIC PLC(MDT) | 9,243 | 5,168 | -4,075 | 761 | 450 | 0.19% | -311 |
| ABBVIE INC(ABBV) | 40,085 | 32,281 | -7,804 | 6,212 | 5,878 | 2.42% | -334 |
| CISCO SYSTEMS INC(CSCO) | 7,100 | 0 | -7,100 | 359 | 0 | — | -359 |
| HESS CORP | 2,500 | 0 | -2,500 | 360 | 0 | — | -360 |
| WILLIAMS COS INC(WMB) | 10,457 | 0 | -10,457 | 364 | 0 | — | -364 |
| ALIBABA GROUP HOLDING LTD SP A(BABA) | 0 | 4,709 | +4,709 | 0 | 341 | 0.14% | +341 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,800 | 0 | -3,800 | 394 | 0 | — | -394 |
| PROLOGIS INC(PLD) | 3,000 | 0 | -3,000 | 400 | 0 | — | -400 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,700 | 0 | -6,700 | 400 | 0 | — | -400 |
| NEWMONT CORP(NEM) | 10,000 | 0 | -10,000 | 414 | 0 | — | -414 |
| LIBERTY MEDIA CORP LBTY SRM S | 118,430 | 100,761 | -17,669 | 3,408 | 2,994 | 1.23% | -415 |
| TEXAS INSTRUMENTS INC(TXN) | 2,595 | 0 | -2,595 | 442 | 0 | — | -442 |
| FRANCO NEV CORP(FNV) | 4,000 | 0 | -4,000 | 443 | 0 | — | -443 |
| CHEVRON CORP(CVX) | 3,000 | 0 | -3,000 | 447 | 0 | — | -447 |
| EQT CORP(EQT) | 11,900 | 0 | -11,900 | 460 | 0 | — | -460 |
| ARCHER DANIELS MIDLAND CO | 6,423 | 0 | -6,423 | 464 | 0 | — | -464 |
| TENCENT HOLDINGS LIMITED UNSP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,158 | 0 | -9,158 | 470 | 0 | — | -470 |
| PAYPAL HOLDINGS INC(PYPL) | 18,657 | 9,986 | -8,671 | 1,146 | 669 | 0.28% | -477 |
| MORGAN STANLEY(MS) | 79,857 | 73,948 | -5,909 | 7,447 | 6,963 | 2.87% | -484 |
| EOG RESOURCES INC(EOG) | 4,000 | 0 | -4,000 | 484 | 0 | — | -484 |
| TARGET CORP(TGT) | 3,500 | 0 | -3,500 | 498 | 0 | — | -498 |
| INTEL CORP(INTC) | 10,059 | 0 | -10,059 | 505 | 0 | — | -505 |
| HONEYWELL INTL INC(HON) | 4,391 | 1,978 | -2,413 | 921 | 406 | 0.17% | -515 |
| EMERSON ELECTRIC CO(EMR) | 5,500 | 0 | -5,500 | 535 | 0 | — | -535 |
| BLACKROCK INC(BLK) | 684 | 0 | -684 | 555 | 0 | — | -555 |
| MERCK & CO INC(MRK) | 10,856 | 4,739 | -6,117 | 1,184 | 625 | 0.26% | -558 |
| RTX CORPORATION COM(RTX) | 59,640 | 45,603 | -14,037 | 5,018 | 4,448 | 1.83% | -570 |
| DANAHER CORPORATION(DHR) | 2,500 | 0 | -2,500 | 578 | 0 | — | -578 |
| JOHNSON & JOHNSON(JNJ) | 6,085 | 2,299 | -3,786 | 954 | 364 | 0.15% | -590 |
| CONOCOPHILLIPS(COP) | 27,990 | 20,855 | -7,135 | 3,249 | 2,654 | 1.09% | -594 |
| JPMORGAN CHASE & CO(JPM) | 43,700 | 34,060 | -9,640 | 7,433 | 6,822 | 2.81% | -611 |
| AMERICAN ELECTRIC POWER CO INC | 7,800 | 0 | -7,800 | 634 | 0 | — | -634 |
| LOWES COS INC(LOW) | 6,911 | 3,522 | -3,389 | 1,538 | 897 | 0.37% | -641 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,400 | 0 | -4,400 | 649 | 0 | — | -649 |
| AMGEN INC(AMGN) | 2,300 | 0 | -2,300 | 662 | 0 | — | -662 |
| DUKE ENERGY CORP NEW(DUK) | 7,000 | 0 | -7,000 | 679 | 0 | — | -679 |