Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE ETF | 74,105 | 125,805 | +51,700 | 5,584 | 10,047 | 5.61% | +4,463 |
| ISHARES TR MSCI EMG MKT ETF | 105,334 | 178,334 | +73,000 | 4,235 | 7,326 | 4.09% | +3,090 |
| VANGUARD INTL EQUITY INDEX FDS | 35,219 | 55,519 | +20,300 | 4,051 | 6,487 | 3.62% | +2,436 |
| ISHARES TR S&P SML 600 GWT | 24,608 | 39,663 | +15,055 | 3,079 | 5,185 | 2.90% | +2,106 |
| NEXTERA ENERGY INC.(NEE) | 32,308 | 62,629 | +30,321 | 1,962 | 4,003 | 2.23% | +2,040 |
| SPDR S&P MIDCAP 400 ETF TR UTSE(MDY) | 4,832 | 8,022 | +3,190 | 2,452 | 4,463 | 2.49% | +2,012 |
| TARGET CORP COM(TGT) | 11,398 | 20,508 | +9,110 | 1,623 | 3,634 | 2.03% | +2,011 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 30,500 | +30,500 | 0 | 1,992 | 1.11% | +1,992 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 17,865 | 35,239 | +17,374 | 1,503 | 3,437 | 1.92% | +1,934 |
| CHEVRON CORP.(CVX) | 14,947 | 25,543 | +10,596 | 2,229 | 4,029 | 2.25% | +1,800 |
| FMC CORP COM NEW(FMC) | 0 | 28,000 | +28,000 | 0 | 1,784 | 1.00% | +1,784 |
| STARBUCKS CORP COM(SBUX) | 13,764 | 33,399 | +19,635 | 1,321 | 3,052 | 1.70% | +1,731 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 29,336 | 54,141 | +24,805 | 1,505 | 2,936 | 1.64% | +1,431 |
| GENERAL MLS INC COM(GIS) | 0 | 20,000 | +20,000 | 0 | 1,399 | 0.78% | +1,399 |
| ORACLE CORP.(ORCL) | 9,189 | 18,729 | +9,540 | 969 | 2,353 | 1.31% | +1,384 |
| CITIGROUP INC COM NEW(C) | 19,648 | 37,006 | +17,358 | 1,011 | 2,340 | 1.31% | +1,330 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,155 | 29,720 | +16,565 | 785 | 1,932 | 1.08% | +1,146 |
| OGE ENERGY CORP COM(OGE) | 28,780 | 62,070 | +33,290 | 1,005 | 2,129 | 1.19% | +1,124 |
| AT&T INC COM(T) | 0 | 62,000 | +62,000 | 0 | 1,091 | 0.61% | +1,091 |
| VANGUARD INDEX FDS MCAP GR IDXV | 7,111 | 11,211 | +4,100 | 1,561 | 2,643 | 1.48% | +1,082 |
| MORGAN STANLEY COM NEW(MS) | 8,300 | 19,300 | +11,000 | 774 | 1,817 | 1.01% | +1,043 |
| SHELL PLC SPON ADS(SHEL) | 17,039 | 31,939 | +14,900 | 1,121 | 2,141 | 1.20% | +1,020 |
| TOYOTA MOTOR CORP ADS(TM) | 4,903 | 7,603 | +2,700 | 899 | 1,914 | 1.07% | +1,014 |
| SOUTHWEST AIRLS CO COM(LUV) | 34,907 | 68,407 | +33,500 | 1,008 | 1,997 | 1.11% | +989 |
| VANGUARD TAX-MANAGED FDS VAN FT | 0 | 19,670 | +19,670 | 0 | 987 | 0.55% | +987 |
| APPLE INC.(AAPL) | 14,730 | 22,194 | +7,464 | 2,836 | 3,806 | 2.13% | +970 |
| MICROSOFT CORP.(MSFT) | 7,991 | 9,432 | +1,441 | 3,005 | 3,968 | 2.22% | +963 |
| MOSAIC CO NEW COM(MOS) | 27,980 | 59,880 | +31,900 | 1,000 | 1,944 | 1.09% | +944 |
| BALL CORP COM | 14,900 | 26,700 | +11,800 | 857 | 1,799 | 1.00% | +941 |
| NIKE INC. CLASS B(NKE) | 11,566 | 23,366 | +11,800 | 1,256 | 2,196 | 1.23% | +940 |
| UNION PAC CORP COM(UNP) | 2,050 | 5,850 | +3,800 | 504 | 1,439 | 0.80% | +935 |
| JPMORGAN CHASE & CO.(JPM) | 6,585 | 10,253 | +3,668 | 1,120 | 2,054 | 1.15% | +934 |
| ALPHABET INC. CLASS C(GOOG) | 7,150 | 12,595 | +5,445 | 1,008 | 1,918 | 1.07% | +910 |
| STATE STR CORP COM(STT) | 11,526 | 23,276 | +11,750 | 893 | 1,800 | 1.00% | +907 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 14,820 | 24,020 | +9,200 | 890 | 1,782 | 0.99% | +892 |
| JOHNSON & JOHNSON(JNJ) | 7,546 | 12,663 | +5,117 | 1,183 | 2,003 | 1.12% | +820 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 5,884 | 9,325 | +3,441 | 962 | 1,781 | 0.99% | +818 |
| WILLIAMS COS INC COM(WMB) | 0 | 21,000 | +21,000 | 0 | 818 | 0.46% | +818 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,700 | 7,620 | +4,920 | 385 | 1,192 | 0.67% | +807 |
| TRUIST FINL CORP COM(TFC) | 25,357 | 44,657 | +19,300 | 936 | 1,741 | 0.97% | +805 |
| APTIV PLC SHS(APTV) | 0 | 10,000 | +10,000 | 0 | 797 | 0.44% | +797 |
| CONAGRA BRANDS INC COM(CAG) | 29,347 | 55,087 | +25,740 | 841 | 1,633 | 0.91% | +792 |
| CISCO SYSTEMS INC.(CSCO) | 18,255 | 34,116 | +15,861 | 922 | 1,703 | 0.95% | +780 |
| ONEOK INC NEW COM(OKE) | 0 | 9,490 | +9,490 | 0 | 761 | 0.42% | +761 |
| 3M CO COM(MMM) | 8,315 | 15,715 | +7,400 | 909 | 1,667 | 0.93% | +758 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,915 | 7,321 | +3,406 | 748 | 1,506 | 0.84% | +758 |
| MEDTRONIC PLC SHS(MDT) | 10,869 | 18,885 | +8,016 | 895 | 1,646 | 0.92% | +750 |
| VERIZON COMMUNICATIONS INC.(VZ) | 17,987 | 33,559 | +15,572 | 678 | 1,408 | 0.79% | +730 |
| INTEL CORP COM(INTC) | 18,816 | 37,816 | +19,000 | 946 | 1,670 | 0.93% | +725 |
| DIAGEO PLC SPON ADR NEW(DEO) | 7,269 | 11,989 | +4,720 | 1,059 | 1,783 | 1.00% | +724 |
| PFIZER INC.(PFE) | 28,333 | 55,208 | +26,875 | 816 | 1,532 | 0.86% | +716 |
| BROADCOM INC.(AVGO) | 551 | 1,001 | +450 | 615 | 1,327 | 0.74% | +712 |
| UBS GROUP AG SHS(UBS) | 26,637 | 49,417 | +22,780 | 823 | 1,518 | 0.85% | +695 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 16,155 | 27,980 | +11,825 | 650 | 1,339 | 0.75% | +689 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 9,800 | 28,120 | +18,320 | 341 | 1,010 | 0.56% | +669 |
| ELECTRONIC ARTS INC COM(EA) | 3,166 | 8,201 | +5,035 | 433 | 1,088 | 0.61% | +655 |
| UNITEDHEALTH GROUP INC.(UNH) | 1,560 | 2,967 | +1,407 | 821 | 1,468 | 0.82% | +646 |
| VAIL RESORTS INC COM(MTN) | 1,000 | 3,830 | +2,830 | 213 | 853 | 0.48% | +640 |
| CLOROX CO DEL COM(CLX) | 6,077 | 9,757 | +3,680 | 867 | 1,494 | 0.83% | +627 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 0 | 3,400 | +3,400 | 0 | 627 | 0.35% | +627 |
| IRON MTN INC DEL COM(IRM) | 3,794 | 11,000 | +7,206 | 266 | 882 | 0.49% | +617 |
| AMAZON.COM INC.(AMZN) | 5,737 | 8,251 | +2,514 | 872 | 1,488 | 0.83% | +617 |
| COSTCO WHOLESALE CORP.(COST) | 961 | 1,700 | +739 | 634 | 1,245 | 0.70% | +611 |
| FREEPORT MCMORAN(FCX) | 6,900 | 18,600 | +11,700 | 294 | 875 | 0.49% | +581 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 8,410 | 14,660 | +6,250 | 681 | 1,261 | 0.70% | +580 |
| BOEING CO COM(BA) | 0 | 3,000 | +3,000 | 0 | 579 | 0.32% | +579 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 1,045 | 1,935 | +890 | 555 | 1,125 | 0.63% | +570 |
| GENERAL MTRS CO COM(GM) | 15,700 | 25,000 | +9,300 | 564 | 1,134 | 0.63% | +570 |
| TESLA INC.(TSLA) | 0 | 3,200 | +3,200 | 0 | 563 | 0.31% | +563 |
| RH COM(RH) | 1,615 | 2,965 | +1,350 | 471 | 1,033 | 0.58% | +562 |
| ADOBE INC.(ADBE) | 1,694 | 3,114 | +1,420 | 1,011 | 1,571 | 0.88% | +561 |
| ISHARES SILVER TR ISHARES(SLV) | 10,500 | 34,675 | +24,175 | 229 | 789 | 0.44% | +560 |
| PEPSICO INC.(PEP) | 3,150 | 6,250 | +3,100 | 535 | 1,094 | 0.61% | +559 |
| T-MOBILE US INC COM(TMUS) | 3,247 | 6,512 | +3,265 | 521 | 1,063 | 0.59% | +542 |
| EQUINIX INC COM(EQIX) | 318 | 965 | +647 | 256 | 796 | 0.44% | +540 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 0 | 8,000 | +8,000 | 0 | 534 | 0.30% | +534 |
| PROLOGIS INC. COM(PLD) | 1,900 | 5,730 | +3,830 | 253 | 746 | 0.42% | +493 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,900 | 11,905 | +5,005 | 425 | 917 | 0.51% | +492 |
| EOG RES INC COM(EOG) | 0 | 3,800 | +3,800 | 0 | 486 | 0.27% | +486 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 5,000 | +5,000 | 0 | 484 | 0.27% | +484 |
| DOMINION ENERGY INC COM(D) | 0 | 9,800 | +9,800 | 0 | 482 | 0.27% | +482 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,325 | 3,840 | +2,515 | 286 | 759 | 0.42% | +473 |
| UDR INC COM(UDR) | 5,500 | 17,915 | +12,415 | 211 | 670 | 0.37% | +460 |
| AMERICAN ELEC PWR CO INC COM | 2,695 | 7,850 | +5,155 | 219 | 676 | 0.38% | +457 |
| REALTY INCOME CORP COM(O) | 4,535 | 13,225 | +8,690 | 260 | 715 | 0.40% | +455 |
| FORTINET INC COM(FTNT) | 10,126 | 15,326 | +5,200 | 593 | 1,047 | 0.58% | +454 |
| CROWN CASTLE INC COM(CCI) | 2,305 | 6,730 | +4,425 | 266 | 712 | 0.40% | +447 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 3,800 | 6,800 | +3,000 | 488 | 935 | 0.52% | +446 |
| BIOGEN INC COM(BIIB) | 2,275 | 4,775 | +2,500 | 589 | 1,030 | 0.57% | +441 |
| BARRICK GOLD CORP COM | 0 | 26,000 | +26,000 | 0 | 433 | 0.24% | +433 |
| BERKSHIRE HATHAWAY INC. CLASS B | 2,225 | 2,884 | +659 | 794 | 1,213 | 0.68% | +419 |
| LINDE(LIN) | 2,507 | 3,120 | +613 | 1,030 | 1,449 | 0.81% | +419 |
| ALEXANDRIA REAL ESTATE | 1,800 | 4,980 | +3,180 | 228 | 642 | 0.36% | +414 |
| VISA INC. CLASS A(V) | 2,131 | 3,470 | +1,339 | 555 | 968 | 0.54% | +414 |
| ALBEMARLE CORP COM(ALB) | 1,900 | 5,020 | +3,120 | 275 | 661 | 0.37% | +387 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 2,500 | +2,500 | 0 | 384 | 0.21% | +384 |
| MODERNA INC COM(MRNA) | 5,125 | 8,025 | +2,900 | 510 | 855 | 0.48% | +345 |
| NVIDIA CORP.(NVDA) | 1,717 | 1,316 | -401 | 850 | 1,189 | 0.66% | +339 |
| ROKU INC COM CL A(ROKU) | 4,700 | 11,500 | +6,800 | 431 | 749 | 0.42% | +319 |
| META PLATFORMS INC. CLASS A(META) | 1,079 | 1,022 | -57 | 382 | 496 | 0.28% | +114 |