Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 37,268 | 36,914 | -354 | 12 | 14 | 10.08% | +2 |
| DIAGEO PLC(DEO) | 19,577 | 31,657 | +12,080 | 3 | 5 | 3.35% | +2 |
| BOEING CO.(BA) | 25,554 | 25,241 | -313 | 5 | 7 | 4.78% | +2 |
| DOLLAR TREE INC.(DLTR) | 46,268 | 45,628 | -640 | 5 | 6 | 4.71% | +2 |
| INTEL CORPORATION(INTC) | 107,278 | 106,248 | -1,030 | 4 | 5 | 3.88% | +2 |
| META PLATFORMS INC.(META) | 31,060 | 30,603 | -457 | 9 | 11 | 7.87% | +2 |
| APPLE INC.(AAPL) | 63,420 | 62,848 | -572 | 11 | 12 | 8.79% | +1 |
| JP MORGAN CHASE & CO(JPM) | 48,759 | 48,339 | -420 | 7 | 8 | 5.97% | +1 |
| SIMON PPTY GROUP NEW(SPG) | 31,446 | 30,894 | -552 | 3 | 4 | 3.20% | +1 |
| TARGET CORP.(TGT) | 28,352 | 28,057 | -295 | 3 | 4 | 2.90% | +1 |
| BANK OF AMERICA CORP | 138,059 | 136,969 | -1,090 | 4 | 5 | 3.35% | +1 |
| HOME DEPOT(HD) | 16,556 | 16,331 | -225 | 5 | 6 | 4.11% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 9,737 | 9,591 | -146 | 3 | 4 | 2.69% | +1 |
| CVS CORP(CVS) | 56,713 | 55,863 | -850 | 4 | 4 | 3.20% | 0 |
| PACIFIC GAS & ELECTRIC(PCG) | 257,000 | 254,025 | -2,975 | 4 | 5 | 3.33% | 0 |
| WALT DISNEY COMPANY(DIS) | 52,604 | 52,014 | -590 | 4 | 5 | 3.41% | 0 |
| KENVUE, INC.(KVUE) | 170,869 | 168,799 | -2,070 | 3 | 4 | 2.64% | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | 17,385 | 17,265 | -120 | 3 | 3 | 2.04% | 0 |
| MERCK CO.(MRK) | 33,813 | 32,940 | -873 | 3 | 4 | 2.61% | 0 |
| JOHNSON & JOHNSON(JNJ) | 20,454 | 20,089 | -365 | 3 | 3 | 2.29% | -0 |
| FEDEX CORP. | 19,451 | 19,180 | -271 | 5 | 5 | 3.53% | -0 |
| CHEVRON(CVX) | 28,833 | 28,323 | -510 | 5 | 4 | 3.07% | -1 |
| SCHLUMBERGER LTD(SLB) | 88,140 | 85,830 | -2,310 | 5 | 4 | 3.25% | -1 |
| EXXON MOBIL CORP | 45,961 | 44,976 | -985 | 5 | 4 | 3.27% | -1 |
| BAYER AG | 336,964 | 250,749 | -86,215 | 4 | 2 | 1.68% | -2 |
| BURKE & HERBERT FINANCIAL SERV(BHRB) | 70,401 | 0 | -70,401 | 3 | 0 | — | -3 |