Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 98,000 | +98,000 | 0 | 4,096 | 0.97% | +4,096 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 0 | 30,000 | +30,000 | 0 | 2,328 | 0.55% | +2,328 |
| JACOBS SOLUTIONS INC COM(J) | 9,780 | 27,000 | +17,220 | 1,307 | 3,264 | 0.78% | +1,957 |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 0 | 11,000 | +11,000 | 0 | 1,826 | 0.43% | +1,826 |
| JPMORGAN CHASE & CO.(JPM) | 19,000 | 25,000 | +6,000 | 4,554 | 6,133 | 1.46% | +1,578 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 57,000 | 60,000 | +3,000 | 6,596 | 7,948 | 1.89% | +1,352 |
| ISHARES TR MSCI EAFE ETF | 0 | 204,970 | +204,970 | 0 | 16,752 | 3.98% | +16,752 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 278,000 | +278,000 | 0 | 12,149 | 2.89% | +12,149 |
| AT&T INC COM(T) | 150,000 | 165,000 | +15,000 | 3,416 | 4,666 | 1.11% | +1,251 |
| CHUBB LIMITED COM COM | 13,000 | 16,000 | +3,000 | 3,592 | 4,832 | 1.15% | +1,240 |
| NEXTERA ENERGY INC.(NEE) | 107,000 | 124,500 | +17,500 | 7,671 | 8,826 | 2.10% | +1,155 |
| ALPHABET INC. CLASS C(GOOG) | 20,500 | 32,180 | +11,680 | 3,904 | 5,027 | 1.20% | +1,123 |
| APPLE INC.(AAPL) | 34,112 | 43,511 | +9,399 | 8,542 | 9,665 | 2.30% | +1,123 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 72,000 | +72,000 | 0 | 4,391 | 1.04% | +4,391 |
| CHEVRON CORP.(CVX) | 54,200 | 53,000 | -1,200 | 7,850 | 8,866 | 2.11% | +1,016 |
| VERIZON COMMUNICATIONS INC.(VZ) | 85,000 | 96,000 | +11,000 | 3,399 | 4,355 | 1.04% | +955 |
| UBER TECHNOLOGIES INC COM(UBER) | 47,000 | 52,000 | +5,000 | 2,835 | 3,789 | 0.90% | +954 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 67,000 | +67,000 | 0 | 5,367 | 1.28% | +5,367 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 35,000 | 50,000 | +15,000 | 2,827 | 3,734 | 0.89% | +907 |
| BERKSHIRE HATHAWAY INC. CLASS B | 6,600 | 7,300 | +700 | 2,992 | 3,888 | 0.92% | +896 |
| FERGUSON ENTERPRISES INC(FERG) | 17,000 | 24,000 | +7,000 | 2,951 | 3,846 | 0.91% | +895 |
| JOHNSON & JOHNSON(JNJ) | 28,000 | 29,500 | +1,500 | 4,049 | 4,892 | 1.16% | +843 |
| MICROSOFT CORP.(MSFT) | 22,016 | 26,890 | +4,874 | 9,280 | 10,094 | 2.40% | +814 |
| SEMPRA COM(SRE) | 37,200 | 57,000 | +19,800 | 3,263 | 4,068 | 0.97% | +804 |
| BOOKING HOLDINGS INC COM(BKNG) | 400 | 600 | +200 | 1,987 | 2,764 | 0.66% | +777 |
| AMAZON.COM INC.(AMZN) | 16,734 | 23,310 | +6,576 | 3,671 | 4,435 | 1.05% | +764 |
| T-MOBILE US INC COM(TMUS) | 10,000 | 11,000 | +1,000 | 2,207 | 2,934 | 0.70% | +727 |
| WILLIAMS COS INC COM(WMB) | 71,900 | 76,900 | +5,000 | 3,891 | 4,596 | 1.09% | +704 |
| PEPSICO INC.(PEP) | 17,125 | 22,000 | +4,875 | 2,604 | 3,299 | 0.78% | +695 |
| HESS CORP COM | 14,000 | 16,000 | +2,000 | 1,862 | 2,556 | 0.61% | +694 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 85,519 | +85,519 | 0 | 9,886 | 2.35% | +9,886 |
| SHELL PLC SPON ADS(SHEL) | 60,000 | 60,000 | 0 | 3,759 | 4,397 | 1.05% | +638 |
| CROWN CASTLE INC COM(CCI) | 16,000 | 20,000 | +4,000 | 1,452 | 2,085 | 0.50% | +632 |
| MEDTRONIC PLC SHS(MDT) | 44,000 | 46,000 | +2,000 | 3,515 | 4,134 | 0.98% | +619 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 15,000 | 16,400 | +1,400 | 2,235 | 2,829 | 0.67% | +594 |
| SALESFORCE INC.(CRM) | 5,500 | 9,000 | +3,500 | 1,839 | 2,415 | 0.57% | +576 |
| ELECTRONIC ARTS INC COM(EA) | 15,000 | 19,000 | +4,000 | 2,195 | 2,746 | 0.65% | +551 |
| OCCIDENTAL PETE CORP COM(OXY) | 75,000 | 86,000 | +11,000 | 3,706 | 4,245 | 1.01% | +539 |
| DEVON ENERGY CORP(DVN) | 114,000 | 114,000 | 0 | 3,731 | 4,264 | 1.01% | +532 |
| TOYOTA MOTOR CORP ADS(TM) | 20,000 | 25,000 | +5,000 | 3,892 | 4,413 | 1.05% | +521 |
| STATE STR CORP COM(STT) | 35,776 | 45,000 | +9,224 | 3,511 | 4,029 | 0.96% | +517 |
| 3M CO COM(MMM) | 28,300 | 28,300 | 0 | 3,653 | 4,156 | 0.99% | +503 |
| PROLOGIS INC. COM(PLD) | 33,400 | 36,000 | +2,600 | 3,530 | 4,024 | 0.96% | +494 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 17,000 | 17,000 | 0 | 3,737 | 4,227 | 1.01% | +490 |
| OGE ENERGY CORP COM(OGE) | 0 | 98,000 | +98,000 | 0 | 4,504 | 1.07% | +4,504 |
| ONEOK INC NEW COM(OKE) | 12,290 | 17,000 | +4,710 | 1,234 | 1,687 | 0.40% | +453 |
| CLOROX CO DEL COM(CLX) | 19,000 | 24,000 | +5,000 | 3,086 | 3,534 | 0.84% | +448 |
| UNION PAC CORP COM(UNP) | 15,400 | 16,700 | +1,300 | 3,512 | 3,945 | 0.94% | +433 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 28,000 | 36,000 | +8,000 | 3,531 | 3,960 | 0.94% | +429 |
| FREEPORT MCMORAN(FCX) | 0 | 45,000 | +45,000 | 0 | 1,704 | 0.41% | +1,704 |
| LINDE(LIN) | 8,450 | 8,450 | 0 | 3,538 | 3,935 | 0.94% | +397 |
| EOG RES INC COM(EOG) | 8,600 | 11,200 | +2,600 | 1,054 | 1,436 | 0.34% | +382 |
| COSTCO WHOLESALE CORP.(COST) | 2,900 | 3,200 | +300 | 2,657 | 3,026 | 0.72% | +369 |
| MOSAIC CO NEW COM(MOS) | 149,380 | 149,380 | 0 | 3,672 | 4,035 | 0.96% | +363 |
| UNITEDHEALTH GROUP INC.(UNH) | 11,200 | 11,500 | +300 | 5,666 | 6,023 | 1.43% | +357 |
| ALIBABA GROUP HLDG LTD SPONSORE(BABA) | 27,000 | 20,000 | -7,000 | 2,289 | 2,645 | 0.63% | +355 |
| DEXCOM INC COM(DXCM) | 26,200 | 35,000 | +8,800 | 2,038 | 2,390 | 0.57% | +353 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 4,900 | 5,800 | +900 | 2,549 | 2,886 | 0.69% | +337 |
| AMERICAN TOWER CORP NEW COM(AMT) | 9,850 | 9,850 | 0 | 1,807 | 2,143 | 0.51% | +337 |
| SPDR GOLD TR GOLD SHS(GLD) | 12,500 | 11,658 | -842 | 3,027 | 3,359 | 0.80% | +333 |
| VISA INC. CLASS A(V) | 9,500 | 9,500 | 0 | 3,002 | 3,329 | 0.79% | +327 |
| UNITED STATES STEEL CORP | 38,000 | 38,000 | 0 | 1,292 | 1,606 | 0.38% | +314 |
| ISHARES TR S&P SML 600 GWT | 55,663 | 63,000 | +7,337 | 7,535 | 7,844 | 1.87% | +308 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 16,000 | 20,000 | +4,000 | 1,352 | 1,646 | 0.39% | +294 |
| ISHARES SILVER TR ISHARES(SLV) | 60,000 | 60,000 | 0 | 1,580 | 1,859 | 0.44% | +280 |
| BARRICK GOLD CORP COM | 64,700 | 64,700 | 0 | 1,003 | 1,258 | 0.30% | +255 |
| VANGUARD INDEX FDS MCAP GR IDXV | 23,211 | 25,000 | +1,789 | 5,890 | 6,116 | 1.45% | +226 |
| DOMINION ENERGY INC COM(D) | 25,000 | 28,000 | +3,000 | 1,347 | 1,570 | 0.37% | +223 |
| UBS GROUP AG SHS(UBS) | 108,000 | 113,000 | +5,000 | 3,275 | 3,461 | 0.82% | +187 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 7,000 | 9,000 | +2,000 | 1,580 | 1,752 | 0.42% | +173 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 12,500 | 14,000 | +1,500 | 2,153 | 2,325 | 0.55% | +172 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,000 | 12,000 | 0 | 1,293 | 1,464 | 0.35% | +171 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 151,000 | 151,000 | 0 | 4,251 | 4,421 | 1.05% | +171 |
| CISCO SYSTEMS INC.(CSCO) | 62,500 | 62,500 | 0 | 3,700 | 3,857 | 0.92% | +157 |
| APTIV PLC SHS(APTV) | 31,000 | 34,000 | +3,000 | 1,875 | 2,023 | 0.48% | +148 |
| ADOBE INC.(ADBE) | 7,000 | 8,500 | +1,500 | 3,113 | 3,260 | 0.78% | +147 |
| TRUIST FINL CORP COM(TFC) | 82,000 | 90,000 | +8,000 | 3,557 | 3,704 | 0.88% | +146 |
| REALTY INCOME CORP COM(O) | 28,000 | 28,000 | 0 | 1,495 | 1,624 | 0.39% | +129 |
| ALEXANDRIA REAL ESTATE | 13,000 | 15,000 | +2,000 | 1,268 | 1,388 | 0.33% | +120 |
| BALL CORP COM | 54,000 | 59,000 | +5,000 | 2,977 | 3,072 | 0.73% | +95 |
| MORGAN STANLEY COM NEW(MS) | 30,000 | 33,000 | +3,000 | 3,772 | 3,850 | 0.92% | +79 |
| BIOGEN INC COM(BIIB) | 12,300 | 14,300 | +2,000 | 1,881 | 1,957 | 0.47% | +76 |
| UDR INC COM(UDR) | 30,000 | 30,000 | 0 | 1,302 | 1,355 | 0.32% | +53 |
| NOVO-NORDISK A S ADR(NVO) | 22,000 | 28,000 | +6,000 | 1,892 | 1,944 | 0.46% | +52 |
| FORTINET INC COM(FTNT) | 26,983 | 26,983 | 0 | 2,549 | 2,597 | 0.62% | +48 |
| CITIGROUP INC COM NEW(C) | 80,000 | 80,000 | 0 | 5,631 | 5,679 | 1.35% | +48 |
| WALT DISNEY COMPANY(DIS) | 28,000 | 32,000 | +4,000 | 3,118 | 3,158 | 0.75% | +41 |
| CONAGRA BRANDS INC COM(CAG) | 113,000 | 118,000 | +5,000 | 3,136 | 3,147 | 0.75% | +11 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 435 | 444 | 0.11% | +9 |
| SOUTHWEST AIRLS CO COM(LUV) | 80,000 | 80,000 | 0 | 2,690 | 2,686 | 0.64% | -3 |
| IRON MTN INC DEL COM(IRM) | 0 | 17,000 | +17,000 | 0 | 1,463 | 0.35% | +1,463 |
| PFIZER INC.(PFE) | 100,708 | 105,000 | +4,292 | 2,672 | 2,661 | 0.63% | -11 |
| VAIL RESORTS INC COM(MTN) | 7,800 | 9,000 | +1,200 | 1,462 | 1,440 | 0.34% | -22 |
| ORACLE CORP.(ORCL) | 32,140 | 38,117 | +5,977 | 5,356 | 5,329 | 1.27% | -27 |
| ISHARES S&P SMALL-CAP 600 VALUE | 20,000 | 22,000 | +2,000 | 2,172 | 2,145 | 0.51% | -28 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 49,500 | 56,000 | +6,500 | 1,151 | 1,122 | 0.27% | -29 |
| EQUINIX INC COM(EQIX) | 1,900 | 2,100 | +200 | 1,791 | 1,712 | 0.41% | -79 |
| BOEING CO COM(BA) | 13,500 | 13,500 | 0 | 2,390 | 2,302 | 0.55% | -87 |
| ALBEMARLE CORP COM(ALB) | 11,120 | 11,120 | 0 | 957 | 801 | 0.19% | -156 |
| GENERAL MLS INC COM(GIS) | 49,000 | 49,000 | 0 | 3,125 | 2,930 | 0.70% | -195 |