Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 60,687 | 75,080 | +14,393 | 14,140 | 18,658 | 8.75% | +4,518 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 33,057 | 48,756 | +15,699 | 5,482 | 9,119 | 4.28% | +3,637 |
| MICROSOFT CORP(MSFT) | 33,548 | 40,261 | +6,713 | 14,436 | 16,840 | 7.90% | +2,404 |
| Meta Platforms Inc(META) | 17,097 | 20,045 | +2,948 | 9,787 | 11,737 | 5.51% | +1,950 |
| WELLS FARGO CO(WFC) | 111,284 | 116,961 | +5,677 | 6,286 | 8,198 | 3.85% | +1,912 |
| MORGAN STANLEY(MS) | 65,962 | 69,523 | +3,561 | 6,876 | 8,723 | 4.09% | +1,847 |
| DISNEY WALT CO(DIS) | 86,823 | 91,350 | +4,527 | 8,352 | 10,171 | 4.77% | +1,819 |
| GOLDMAN SACHS GROUP INC(GS) | 16,032 | 16,984 | +952 | 7,938 | 9,708 | 4.56% | +1,771 |
| JPMORGAN CHASE & CO(JPM) | 28,663 | 32,597 | +3,934 | 6,044 | 7,814 | 3.67% | +1,770 |
| AMERICAN EXPRESS CO(AXP) | 30,330 | 32,604 | +2,274 | 8,225 | 9,654 | 4.53% | +1,428 |
| BANK OF AMERICA CORP | 186,711 | 200,656 | +13,945 | 7,409 | 8,802 | 4.13% | +1,393 |
| RH(RH) | 23,343 | 23,343 | 0 | 7,807 | 9,188 | 4.31% | +1,381 |
| ORACLE CORP(ORCL) | 53,055 | 58,726 | +5,671 | 9,041 | 9,749 | 4.57% | +708 |
| BOEING CO(BA) | 11,589 | 13,718 | +2,129 | 1,762 | 2,428 | 1.14% | +666 |
| NVIDIA Corp(NVDA) | 10,748 | 14,463 | +3,715 | 1,305 | 1,926 | 0.90% | +621 |
| RTX CORPORATION COM(RTX) | 35,188 | 41,996 | +6,808 | 4,263 | 4,860 | 2.28% | +596 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 14,513 | 15,060 | +547 | 2,426 | 2,868 | 1.35% | +442 |
| AMERICAN INTL GROUP INC NEW | 106,622 | 112,469 | +5,847 | 7,808 | 8,188 | 3.84% | +380 |
| BERKSHIRE HATHAWAY INC DEL | 16,965 | 17,889 | +924 | 7,808 | 8,103 | 3.80% | +295 |
| AT&T INC(T) | 86,064 | 92,478 | +6,414 | 1,893 | 2,106 | 0.99% | +212 |
| US BANCORP DEL(USB) | 44,271 | 44,339 | +68 | 2,025 | 2,121 | 1.00% | +96 |
| Pfizer Inc(PFE) | 24,656 | 30,117 | +5,461 | 714 | 799 | 0.37% | +85 |
| PROCTER AND GAMBLE CO(PG) | 9,769 | 10,555 | +786 | 1,692 | 1,770 | 0.83% | +78 |
| CONOCOPHILLIPS(COP) | 18,042 | 19,445 | +1,403 | 1,899 | 1,928 | 0.90% | +29 |
| LUMEN TECHNOLOGIES INC(LUMN) | 28,600 | 41,672 | +13,072 | 203 | 221 | 0.10% | +18 |
| ARES CAPITAL CORP(ARCC) | 22,364 | 22,124 | -240 | 468 | 479 | 0.22% | +10 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 23,602 | 23,441 | -161 | 344 | 351 | 0.16% | +7 |
| PEPSICO INC(PEP) | 13,108 | 14,591 | +1,483 | 2,229 | 2,219 | 1.04% | -10 |
| PHILIP MORRIS INTL INC(PM) | 22,545 | 22,601 | +56 | 2,737 | 2,720 | 1.28% | -17 |
| Sirius XM Holdings Inc(SIRI) | 28,137 | 28,137 | 0 | 665 | 642 | 0.30% | -24 |
| CSX CORP(CSX) | 107,207 | 113,156 | +5,949 | 3,702 | 3,652 | 1.71% | -50 |
| MCDONALDS CORP(MCD) | 11,074 | 11,126 | +52 | 3,372 | 3,225 | 1.51% | -147 |
| LOWES COS INC(LOW) | 746 | 0 | -746 | 202 | 0 | — | -202 |
| PAYPAL HOLDINGS INC(PYPL) | 2,706 | 0 | -2,706 | 211 | 0 | — | -211 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,588 | 47,667 | +79 | 2,137 | 1,906 | 0.89% | -231 |
| PHILLIPS 66(PSX) | 19,745 | 20,724 | +979 | 2,595 | 2,361 | 1.11% | -234 |
| BROADCOM INC(AVGO) | 1,392 | 0 | -1,392 | 240 | 0 | — | -240 |
| INVESCO QQQ TRUST | 496 | 0 | -496 | 242 | 0 | — | -242 |
| MARATHON PETROLEUM CORP(MPC) | 32,225 | 35,336 | +3,111 | 5,250 | 4,929 | 2.31% | -320 |
| ABBVIE INC(ABBV) | 27,795 | 28,873 | +1,078 | 5,489 | 5,131 | 2.41% | -358 |
| COMCAST CORP CL A(CCZ) | 162,013 | 170,676 | +8,663 | 6,767 | 6,405 | 3.01% | -362 |
| UNION PACIFIC CORP(UNP) | 1,503 | 0 | -1,503 | 370 | 0 | — | -370 |
| SALESFORCE INC(CRM) | 1,495 | 0 | -1,495 | 409 | 0 | — | -409 |
| MASTERCARD INCORPORATED CL A(MA) | 1,123 | 0 | -1,123 | 555 | 0 | — | -555 |
| CHENIERE ENERGY INC NEW(LNG) | 3,117 | 0 | -3,117 | 561 | 0 | — | -561 |
| SCHWAB CHARLES FAMILY FUND VAL | 627,099 | 0 | -627,099 | 627 | 0 | — | -627 |
| IRON MOUNTAIN INC(IRM) | 6,144 | 0 | -6,144 | 730 | 0 | — | -730 |
| VISA INC CL A(V) | 2,871 | 0 | -2,871 | 789 | 0 | — | -789 |
| AMAZON.COM INC(AMZN) | 4,517 | 0 | -4,517 | 842 | 0 | — | -842 |
| CVS HEALTH CORP(CVS) | 70,610 | 81,530 | +10,920 | 4,440 | 3,435 | 1.61% | -1,005 |
| BOOKING HOLDINGS INC(BKNG) | 684 | 0 | -684 | 2,881 | 0 | — | -2,881 |
| NETFLIX INC(NFLX) | 5,698 | 0 | -5,698 | 4,041 | 0 | — | -4,041 |