Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC.(AVGO) | 1,713 | 39,210 | +37,497 | 2,750 | 6,764 | 1.86% | +4,013 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 50,620 | 125,620 | +75,000 | 1,437 | 4,253 | 1.17% | +2,816 |
| ISHARES TR MSCI EAFE ETF | 172,830 | 193,830 | +21,000 | 13,538 | 16,210 | 4.46% | +2,672 |
| WALT DISNEY COMPANY(DIS) | 0 | 27,000 | +27,000 | 0 | 2,597 | 0.72% | +2,597 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 103,500 | +103,500 | 0 | 5,355 | 1.47% | +5,355 |
| ADVANCED MICRO DEVICES INC.(AMD) | 19,559 | 33,000 | +13,441 | 3,173 | 5,415 | 1.49% | +2,242 |
| NEXTERA ENERGY INC.(NEE) | 78,837 | 89,659 | +10,822 | 5,582 | 7,579 | 2.09% | +1,996 |
| ISHARES TR MSCI EMG MKT ETF | 223,334 | 250,334 | +27,000 | 9,512 | 11,480 | 3.16% | +1,969 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 23,936 | 26,121 | +2,185 | 13,026 | 14,987 | 4.13% | +1,961 |
| TARGET CORP COM(TGT) | 33,987 | 43,639 | +9,652 | 5,031 | 6,802 | 1.87% | +1,770 |
| JOHNSON CTLS INTL PLC SHS SHS | 46,000 | 62,000 | +16,000 | 3,058 | 4,812 | 1.33% | +1,754 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 459 | +459 | 0 | 1,933 | 0.53% | +1,933 |
| VANGUARD INTL EQUITY INDEX FDS | 73,519 | 80,519 | +7,000 | 8,638 | 10,142 | 2.79% | +1,504 |
| SPDR S&P MIDCAP 400 ETF TR UTSE(MDY) | 9,922 | 11,822 | +1,900 | 5,309 | 6,735 | 1.85% | +1,425 |
| ORACLE CORP.(ORCL) | 27,522 | 30,729 | +3,207 | 3,886 | 5,236 | 1.44% | +1,350 |
| APPLE INC.(AAPL) | 35,528 | 37,654 | +2,126 | 7,483 | 8,773 | 2.42% | +1,290 |
| 3M CO COM(MMM) | 23,565 | 26,915 | +3,350 | 2,408 | 3,679 | 1.01% | +1,271 |
| CITIGROUP INC COM NEW(C) | 57,506 | 77,506 | +20,000 | 3,649 | 4,852 | 1.34% | +1,203 |
| OGE ENERGY CORP COM(OGE) | 90,570 | 107,570 | +17,000 | 3,233 | 4,413 | 1.22% | +1,179 |
| GENERAL MLS INC COM(GIS) | 35,000 | 45,000 | +10,000 | 2,214 | 3,323 | 0.92% | +1,109 |
| MICROSOFT CORP.(MSFT) | 17,930 | 21,151 | +3,221 | 8,014 | 9,101 | 2.51% | +1,087 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 34,480 | 53,480 | +19,000 | 1,636 | 2,716 | 0.75% | +1,081 |
| FMC CORP COM NEW(FMC) | 50,700 | 60,200 | +9,500 | 2,918 | 3,970 | 1.09% | +1,052 |
| ISHARES TR S&P SML 600 GWT | 52,663 | 55,663 | +3,000 | 6,764 | 7,764 | 2.14% | +1,001 |
| ALIBABA GROUP HLDG LTD SPONSORE(BABA) | 16,000 | 20,000 | +4,000 | 1,152 | 2,122 | 0.58% | +970 |
| UBS GROUP AG SHS(UBS) | 76,417 | 104,417 | +28,000 | 2,257 | 3,228 | 0.89% | +970 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 15,525 | 16,525 | +1,000 | 2,685 | 3,653 | 1.01% | +968 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 44,894 | 44,739 | -155 | 4,507 | 5,421 | 1.49% | +914 |
| VANGUARD INDEX FDS MCAP GR IDXV | 17,511 | 20,211 | +2,700 | 4,020 | 4,921 | 1.36% | +901 |
| MEDTRONIC PLC SHS(MDT) | 30,507 | 36,500 | +5,993 | 2,401 | 3,286 | 0.91% | +885 |
| PROLOGIS INC. COM(PLD) | 21,581 | 26,000 | +4,419 | 2,424 | 3,283 | 0.90% | +860 |
| BALL CORP COM | 40,000 | 48,000 | +8,000 | 2,401 | 3,260 | 0.90% | +859 |
| CHEVRON CORP.(CVX) | 42,423 | 50,868 | +8,445 | 6,636 | 7,491 | 2.06% | +856 |
| AT&T INC COM(T) | 117,000 | 140,000 | +23,000 | 2,236 | 3,080 | 0.85% | +844 |
| MORGAN STANLEY COM NEW(MS) | 29,300 | 35,300 | +6,000 | 2,848 | 3,680 | 1.01% | +832 |
| VISA INC. CLASS A(V) | 6,782 | 9,500 | +2,718 | 1,780 | 2,612 | 0.72% | +832 |
| TESLA INC.(TSLA) | 6,652 | 8,200 | +1,548 | 1,316 | 2,145 | 0.59% | +829 |
| VERIZON COMMUNICATIONS INC.(VZ) | 62,240 | 75,559 | +13,319 | 2,567 | 3,393 | 0.93% | +827 |
| SALESFORCE INC.(CRM) | 0 | 3,000 | +3,000 | 0 | 821 | 0.23% | +821 |
| UNITEDHEALTH GROUP INC.(UNH) | 8,851 | 9,102 | +251 | 4,507 | 5,322 | 1.47% | +814 |
| FORTINET INC COM(FTNT) | 21,526 | 26,983 | +5,457 | 1,297 | 2,093 | 0.58% | +795 |
| JOHNSON & JOHNSON(JNJ) | 21,453 | 24,063 | +2,610 | 3,136 | 3,900 | 1.07% | +764 |
| WILLIAMS COS INC COM(WMB) | 66,900 | 77,900 | +11,000 | 2,843 | 3,556 | 0.98% | +713 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 19,291 | 24,500 | +5,209 | 2,640 | 3,340 | 0.92% | +700 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 27,820 | 33,320 | +5,500 | 2,097 | 2,791 | 0.77% | +694 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 14,000 | +14,000 | 0 | 2,008 | 0.55% | +2,008 |
| APTIV PLC SHS(APTV) | 18,925 | 28,000 | +9,075 | 1,333 | 2,016 | 0.56% | +684 |
| STATE STR CORP COM(STT) | 33,776 | 35,776 | +2,000 | 2,499 | 3,165 | 0.87% | +666 |
| CONAGRA BRANDS INC COM(CAG) | 74,587 | 85,587 | +11,000 | 2,120 | 2,783 | 0.77% | +664 |
| TRUIST FINL CORP COM(TFC) | 65,837 | 75,000 | +9,163 | 2,558 | 3,208 | 0.88% | +650 |
| SOUTHWEST AIRLS CO COM(LUV) | 80,407 | 99,407 | +19,000 | 2,300 | 2,945 | 0.81% | +645 |
| UBER TECHNOLOGIES INC COM(UBER) | 24,605 | 32,105 | +7,500 | 1,788 | 2,413 | 0.66% | +625 |
| JPMORGAN CHASE & CO.(JPM) | 17,117 | 19,309 | +2,192 | 3,462 | 4,071 | 1.12% | +609 |
| CLOROX CO DEL COM(CLX) | 16,827 | 17,827 | +1,000 | 2,296 | 2,904 | 0.80% | +608 |
| TOYOTA MOTOR CORP ADS(TM) | 14,103 | 19,503 | +5,400 | 2,891 | 3,483 | 0.96% | +592 |
| RH COM(RH) | 0 | 5,065 | +5,065 | 0 | 1,694 | 0.47% | +1,694 |
| ALPHABET INC. CLASS C(GOOG) | 14,352 | 19,000 | +4,648 | 2,632 | 3,177 | 0.87% | +544 |
| AMERICAN TOWER CORP NEW COM(AMT) | 6,540 | 7,800 | +1,260 | 1,271 | 1,814 | 0.50% | +543 |
| BOEING CO COM(BA) | 5,800 | 10,500 | +4,700 | 1,056 | 1,596 | 0.44% | +541 |
| FREEPORT MCMORAN(FCX) | 24,220 | 34,220 | +10,000 | 1,177 | 1,708 | 0.47% | +531 |
| T-MOBILE US INC COM(TMUS) | 10,486 | 11,512 | +1,026 | 1,847 | 2,376 | 0.65% | +528 |
| BIOGEN INC COM(BIIB) | 6,875 | 10,900 | +4,025 | 1,594 | 2,113 | 0.58% | +519 |
| NIKE INC. CLASS B(NKE) | 39,692 | 39,692 | 0 | 2,992 | 3,509 | 0.97% | +517 |
| DIAGEO PLC SPON ADR NEW(DEO) | 16,189 | 18,189 | +2,000 | 2,041 | 2,553 | 0.70% | +512 |
| PFIZER INC.(PFE) | 77,817 | 92,708 | +14,891 | 2,177 | 2,683 | 0.74% | +506 |
| UNION PAC CORP COM(UNP) | 11,197 | 12,300 | +1,103 | 2,533 | 3,032 | 0.84% | +498 |
| SHELL PLC SPON ADS(SHEL) | 41,334 | 52,439 | +11,105 | 2,983 | 3,458 | 0.95% | +475 |
| CISCO SYSTEMS INC.(CSCO) | 60,024 | 62,500 | +2,476 | 2,852 | 3,326 | 0.92% | +475 |
| LINDE(LIN) | 5,484 | 6,020 | +536 | 2,406 | 2,871 | 0.79% | +464 |
| ISHARES SILVER TR ISHARES(SLV) | 44,675 | 56,675 | +12,000 | 1,187 | 1,610 | 0.44% | +423 |
| IRON MTN INC DEL COM(IRM) | 16,559 | 16,000 | -559 | 1,484 | 1,901 | 0.52% | +417 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 11,500 | 12,500 | +1,000 | 1,746 | 2,113 | 0.58% | +367 |
| COSTCO WHOLESALE CORP.(COST) | 2,393 | 2,700 | +307 | 2,034 | 2,394 | 0.66% | +360 |
| CROWN CASTLE INC COM(CCI) | 11,100 | 12,100 | +1,000 | 1,084 | 1,435 | 0.40% | +351 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 5,900 | 7,000 | +1,100 | 1,110 | 1,458 | 0.40% | +348 |
| REALTY INCOME CORP COM(O) | 20,225 | 22,225 | +2,000 | 1,068 | 1,410 | 0.39% | +341 |
| BERKSHIRE HATHAWAY INC. CLASS B | 5,509 | 5,584 | +75 | 2,241 | 2,570 | 0.71% | +329 |
| BARRICK GOLD CORP COM | 0 | 49,700 | +49,700 | 0 | 989 | 0.27% | +989 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 12,524 | 14,000 | +1,476 | 923 | 1,249 | 0.34% | +326 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 11,717 | 12,000 | +283 | 1,604 | 1,928 | 0.53% | +324 |
| VAIL RESORTS INC COM(MTN) | 0 | 7,800 | +7,800 | 0 | 1,359 | 0.37% | +1,359 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 2,950 | 3,135 | +185 | 1,631 | 1,939 | 0.53% | +308 |
| PEPSICO INC.(PEP) | 10,945 | 12,300 | +1,355 | 1,805 | 2,092 | 0.58% | +286 |
| MOSAIC CO NEW COM(MOS) | 119,380 | 139,380 | +20,000 | 3,450 | 3,733 | 1.03% | +283 |
| DOMINION ENERGY INC COM(D) | 18,470 | 20,470 | +2,000 | 905 | 1,183 | 0.33% | +278 |
| AMAZON.COM INC.(AMZN) | 15,351 | 17,405 | +2,054 | 2,967 | 3,243 | 0.89% | +276 |
| UDR INC COM(UDR) | 24,415 | 27,415 | +3,000 | 1,005 | 1,243 | 0.34% | +238 |
| EQUINIX INC COM(EQIX) | 1,689 | 1,700 | +11 | 1,278 | 1,509 | 0.42% | +231 |
| JACOBS SOLUTIONS INC COM(J) | 6,980 | 8,980 | +2,000 | 975 | 1,175 | 0.32% | +200 |
| ALEXANDRIA REAL ESTATE | 8,500 | 10,000 | +1,500 | 994 | 1,188 | 0.33% | +193 |
| NVIDIA CORP.(NVDA) | 32,860 | 34,893 | +2,033 | 4,060 | 4,237 | 1.17% | +178 |
| STARBUCKS CORP COM(SBUX) | 44,571 | 37,188 | -7,383 | 3,470 | 3,625 | 1.00% | +156 |
| VANGUARD TAX-MANAGED FDS VAN FT | 0 | 20,760 | +20,760 | 0 | 1,096 | 0.30% | +1,096 |
| ONEOK INC NEW COM(OKE) | 12,290 | 12,290 | 0 | 1,002 | 1,120 | 0.31% | +118 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,847 | 9,500 | -347 | 987 | 1,095 | 0.30% | +108 |
| ISHARES TR CORE S&P MCP ETF | 6,550 | 7,627 | +1,077 | 383 | 475 | 0.13% | +92 |
| ALBEMARLE CORP COM(ALB) | 10,120 | 11,120 | +1,000 | 967 | 1,053 | 0.29% | +87 |
| EOG RES INC COM(EOG) | 6,828 | 7,600 | +772 | 859 | 934 | 0.26% | +75 |
| ADOBE INC.(ADBE) | 5,239 | 5,714 | +475 | 2,910 | 2,959 | 0.81% | +48 |
| MODERNA INC COM(MRNA) | 9,525 | 16,525 | +7,000 | 1,131 | 1,104 | 0.30% | -27 |