Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 23,273 | 23,343 | +70 | 5,689 | 7,807 | 3.93% | +2,118 |
| ORACLE CORP(ORCL) | 53,219 | 53,055 | -164 | 7,515 | 9,041 | 4.55% | +1,526 |
| META PLATFORMS INC CL A(META) | 16,522 | 17,097 | +575 | 8,331 | 9,787 | 4.93% | +1,456 |
| APPLE INC(AAPL) | 61,241 | 60,687 | -554 | 12,899 | 14,140 | 7.12% | +1,241 |
| AMERICAN EXPRESS CO(AXP) | 30,329 | 30,330 | +1 | 7,023 | 8,225 | 4.14% | +1,203 |
| BERKSHIRE HATHAWAY, INC. CLASS | 17,060 | 16,965 | -95 | 6,940 | 7,808 | 3.93% | +868 |
| RTX CORPORATION COM(RTX) | 35,188 | 35,188 | 0 | 3,533 | 4,263 | 2.15% | +731 |
| ABBVIE INC(ABBV) | 27,795 | 27,795 | 0 | 4,767 | 5,489 | 2.76% | +722 |
| SIRIUSXM HOLDINGS INC COMMON S(SIRI) | 0 | 28,137 | +28,137 | 0 | 665 | 0.34% | +665 |
| MCDONALDS CORP(MCD) | 11,074 | 11,074 | 0 | 2,822 | 3,372 | 1.70% | +550 |
| GOLDMAN SACHS GROUP INC(GS) | 16,440 | 16,032 | -408 | 7,436 | 7,938 | 4.00% | +501 |
| MORGAN STANLEY(MS) | 65,857 | 65,962 | +105 | 6,401 | 6,876 | 3.46% | +475 |
| PHILIP MORRIS INTL INC(PM) | 22,545 | 22,545 | 0 | 2,284 | 2,737 | 1.38% | +452 |
| COMCAST CORP CL A(CCZ) | 162,013 | 162,013 | 0 | 6,344 | 6,767 | 3.41% | +423 |
| SCHWAB CHARLES FAMILY FUND VAL | 243,587 | 627,099 | +383,512 | 244 | 627 | 0.32% | +384 |
| CVS HEALTH CORP(CVS) | 70,610 | 70,610 | 0 | 4,170 | 4,440 | 2.24% | +270 |
| US BANCORP DEL(USB) | 44,271 | 44,271 | 0 | 1,758 | 2,025 | 1.02% | +267 |
| AT&T INC(T) | 86,061 | 86,064 | +3 | 1,645 | 1,893 | 0.95% | +249 |
| JPMORGAN CHASE & CO(JPM) | 28,663 | 28,663 | 0 | 5,797 | 6,044 | 3.04% | +247 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 2,706 | +2,706 | 0 | 211 | 0.11% | +211 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 28,600 | +28,600 | 0 | 203 | 0.10% | +203 |
| LOWES COS INC(LOW) | 0 | 746 | +746 | 0 | 202 | 0.10% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,588 | 47,588 | 0 | 1,963 | 2,137 | 1.08% | +175 |
| BOOKING HOLDINGS INC(BKNG) | 684 | 684 | 0 | 2,710 | 2,881 | 1.45% | +171 |
| AMAZON.COM INC(AMZN) | 3,646 | 4,517 | +871 | 705 | 842 | 0.42% | +137 |
| IRON MOUNTAIN INC(IRM) | 6,696 | 6,144 | -552 | 600 | 730 | 0.37% | +130 |
| CSX CORP(CSX) | 107,207 | 107,207 | 0 | 3,586 | 3,702 | 1.86% | +116 |
| PROCTER AND GAMBLE CO(PG) | 9,769 | 9,769 | 0 | 1,611 | 1,692 | 0.85% | +81 |
| PEPSICO INC(PEP) | 13,108 | 13,108 | 0 | 2,162 | 2,229 | 1.12% | +67 |
| MASTERCARD INCORPORATED CL A(MA) | 1,184 | 1,123 | -61 | 522 | 555 | 0.28% | +32 |
| UNION PACIFIC CORP(UNP) | 1,503 | 1,503 | 0 | 340 | 370 | 0.19% | +30 |
| PFIZER INC(PFE) | 24,656 | 24,656 | 0 | 690 | 714 | 0.36% | +24 |
| SALESFORCE INC(CRM) | 1,580 | 1,495 | -85 | 406 | 409 | 0.21% | +3 |
| VISA INC CL A(V) | 3,008 | 2,871 | -137 | 789 | 789 | 0.40% | -0 |
| INVESCO QQQ TRUST | 548 | 496 | -52 | 263 | 242 | 0.12% | -21 |
| CHENIERE ENERGY INC NEW(LNG) | 3,333 | 3,117 | -216 | 583 | 561 | 0.28% | -22 |
| ARES CAPITAL CORP(ARCC) | 24,130 | 22,364 | -1,766 | 503 | 468 | 0.24% | -35 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,071 | 23,602 | -1,469 | 385 | 344 | 0.17% | -41 |
| DISNEY WALT CO(DIS) | 84,685 | 86,823 | +2,138 | 8,408 | 8,352 | 4.21% | -57 |
| BANK OF AMERICA CORP | 187,986 | 186,711 | -1,275 | 7,476 | 7,409 | 3.73% | -68 |
| AGNC INV CORP(AGNC) | 10,703 | 0 | -10,703 | 102 | 0 | — | -102 |
| AMERICAN INTL GROUP INC NEW | 106,622 | 106,622 | 0 | 7,916 | 7,808 | 3.93% | -108 |
| BROADCOM INC(AVGO) | 217 | 1,392 | +1,175 | 349 | 240 | 0.12% | -109 |
| CONOCOPHILLIPS(COP) | 18,042 | 18,042 | 0 | 2,064 | 1,899 | 0.96% | -164 |
| PHILLIPS 66(PSX) | 19,745 | 19,745 | 0 | 2,787 | 2,595 | 1.31% | -192 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 14,512 | 14,513 | +1 | 2,662 | 2,426 | 1.22% | -235 |
| CITIGROUP INC NEW(C) | 3,792 | 0 | -3,792 | 241 | 0 | — | -241 |
| WELLS FARGO CO(WFC) | 111,284 | 111,284 | 0 | 6,609 | 6,286 | 3.17% | -323 |
| MARATHON PETROLEUM CORP(MPC) | 32,225 | 32,225 | 0 | 5,590 | 5,250 | 2.64% | -341 |
| BOEING CO(BA) | 11,589 | 11,589 | 0 | 2,109 | 1,762 | 0.89% | -347 |
| NVIDIA CORPORATION(NVDA) | 13,694 | 10,748 | -2,946 | 1,692 | 1,305 | 0.66% | -386 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 32,444 | 33,057 | +613 | 5,910 | 5,482 | 2.76% | -427 |
| MICROSOFT CORP(MSFT) | 33,487 | 33,548 | +61 | 14,967 | 14,436 | 7.27% | -531 |
| LIBERTY MEDIA CORP LBTY SRM S | 35,215 | 0 | -35,215 | 780 | 0 | — | -780 |
| NETFLIX INC(NFLX) | 9,328 | 5,698 | -3,630 | 6,295 | 4,041 | 2.04% | -2,254 |