Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP(DVN) | 0 | 114,000 | +114,000 | 0 | 3,731 | 0.95% | +3,731 |
| CHUBB LIMITED COM COM | 0 | 13,000 | +13,000 | 0 | 3,592 | 0.92% | +3,592 |
| SEMPRA COM(SRE) | 0 | 37,200 | +37,200 | 0 | 3,263 | 0.83% | +3,263 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,000 | +17,000 | 0 | 2,951 | 0.75% | +2,951 |
| BROADCOM INC.(AVGO) | 39,210 | 39,400 | +190 | 6,764 | 9,134 | 2.33% | +2,371 |
| ISHARES S&P SMALL-CAP 600 VALUE | 0 | 20,000 | +20,000 | 0 | 2,172 | 0.56% | +2,172 |
| DEXCOM INC COM(DXCM) | 0 | 26,200 | +26,200 | 0 | 2,038 | 0.52% | +2,038 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 22,000 | +22,000 | 0 | 1,892 | 0.48% | +1,892 |
| APTIV PLC SHS(APTV) | 0 | 31,000 | +31,000 | 0 | 1,875 | 0.48% | +1,875 |
| HESS CORP COM | 0 | 14,000 | +14,000 | 0 | 1,862 | 0.48% | +1,862 |
| UNITED STATES STEEL CORP | 0 | 38,000 | +38,000 | 0 | 1,292 | 0.33% | +1,292 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 44,739 | 57,000 | +12,261 | 5,421 | 6,596 | 1.69% | +1,175 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 49,500 | +49,500 | 0 | 1,151 | 0.29% | +1,151 |
| SALESFORCE INC.(CRM) | 3,000 | 5,500 | +2,500 | 821 | 1,839 | 0.47% | +1,018 |
| VANGUARD INDEX FDS MCAP GR IDXV | 20,211 | 23,211 | +3,000 | 4,921 | 5,890 | 1.51% | +969 |
| BOEING CO COM(BA) | 10,500 | 13,500 | +3,000 | 1,596 | 2,390 | 0.61% | +793 |
| CITIGROUP INC COM NEW(C) | 77,506 | 80,000 | +2,494 | 4,852 | 5,631 | 1.44% | +779 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 75,000 | +75,000 | 0 | 3,706 | 0.95% | +3,706 |
| ALPHABET INC. CLASS C(GOOG) | 19,000 | 20,500 | +1,500 | 3,177 | 3,904 | 1.00% | +727 |
| LINDE(LIN) | 6,020 | 8,450 | +2,430 | 2,871 | 3,538 | 0.90% | +667 |
| TARGET CORP COM(TGT) | 43,639 | 55,000 | +11,361 | 6,802 | 7,435 | 1.90% | +633 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 3,135 | 4,900 | +1,765 | 1,939 | 2,549 | 0.65% | +610 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 53,480 | 54,000 | +520 | 2,716 | 3,267 | 0.83% | +551 |
| WALT DISNEY COMPANY(DIS) | 27,000 | 28,000 | +1,000 | 2,597 | 3,118 | 0.80% | +521 |
| PEPSICO INC.(PEP) | 12,300 | 17,125 | +4,825 | 2,092 | 2,604 | 0.67% | +512 |
| JPMORGAN CHASE & CO.(JPM) | 19,309 | 19,000 | -309 | 4,071 | 4,554 | 1.16% | +483 |
| UNION PAC CORP COM(UNP) | 12,300 | 15,400 | +3,100 | 3,032 | 3,512 | 0.90% | +480 |
| FORTINET INC COM(FTNT) | 26,983 | 26,983 | 0 | 2,093 | 2,549 | 0.65% | +457 |
| ISHARES CORE U.S. AGGREGATE BON | 0 | 4,486 | +4,486 | 0 | 435 | 0.11% | +435 |
| AMAZON.COM INC.(AMZN) | 17,405 | 16,734 | -671 | 3,243 | 3,671 | 0.94% | +428 |
| UBER TECHNOLOGIES INC COM(UBER) | 32,105 | 47,000 | +14,895 | 2,413 | 2,835 | 0.72% | +422 |
| BERKSHIRE HATHAWAY INC. CLASS B | 5,584 | 6,600 | +1,016 | 2,570 | 2,992 | 0.76% | +422 |
| TOYOTA MOTOR CORP ADS(TM) | 19,503 | 20,000 | +497 | 3,483 | 3,892 | 0.99% | +410 |
| VISA INC. CLASS A(V) | 9,500 | 9,500 | 0 | 2,612 | 3,002 | 0.77% | +390 |
| CISCO SYSTEMS INC.(CSCO) | 62,500 | 62,500 | 0 | 3,326 | 3,700 | 0.95% | +374 |
| CHEVRON CORP.(CVX) | 50,868 | 54,200 | +3,332 | 7,491 | 7,850 | 2.01% | +359 |
| CONAGRA BRANDS INC COM(CAG) | 85,587 | 113,000 | +27,413 | 2,783 | 3,136 | 0.80% | +352 |
| TRUIST FINL CORP COM(TFC) | 75,000 | 82,000 | +7,000 | 3,208 | 3,557 | 0.91% | +349 |
| STATE STR CORP COM(STT) | 35,776 | 35,776 | 0 | 3,165 | 3,511 | 0.90% | +346 |
| UNITEDHEALTH GROUP INC.(UNH) | 9,102 | 11,200 | +2,098 | 5,322 | 5,666 | 1.45% | +344 |
| AT&T INC COM(T) | 140,000 | 150,000 | +10,000 | 3,080 | 3,416 | 0.87% | +336 |
| WILLIAMS COS INC COM(WMB) | 77,900 | 71,900 | -6,000 | 3,556 | 3,891 | 0.99% | +335 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 12,000 | 15,000 | +3,000 | 1,928 | 2,235 | 0.57% | +307 |
| SHELL PLC SPON ADS(SHEL) | 52,439 | 60,000 | +7,561 | 3,458 | 3,759 | 0.96% | +301 |
| EQUINIX INC COM(EQIX) | 1,700 | 1,900 | +200 | 1,509 | 1,791 | 0.46% | +283 |
| COSTCO WHOLESALE CORP.(COST) | 2,700 | 2,900 | +200 | 2,394 | 2,657 | 0.68% | +264 |
| PROLOGIS INC. COM(PLD) | 26,000 | 33,400 | +7,400 | 3,283 | 3,530 | 0.90% | +247 |
| MEDTRONIC PLC SHS(MDT) | 36,500 | 44,000 | +7,500 | 3,286 | 3,515 | 0.90% | +229 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,500 | 12,000 | +2,500 | 1,095 | 1,293 | 0.33% | +198 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,500 | 28,000 | +3,500 | 3,340 | 3,531 | 0.90% | +190 |
| ELECTRONIC ARTS INC COM(EA) | 14,000 | 15,000 | +1,000 | 2,008 | 2,195 | 0.56% | +186 |
| CLOROX CO DEL COM(CLX) | 17,827 | 19,000 | +1,173 | 2,904 | 3,086 | 0.79% | +182 |
| MICROSOFT CORP.(MSFT) | 21,151 | 22,016 | +865 | 9,101 | 9,280 | 2.37% | +178 |
| ALIBABA GROUP HLDG LTD SPONSORE(BABA) | 20,000 | 27,000 | +7,000 | 2,122 | 2,289 | 0.59% | +167 |
| DOMINION ENERGY INC COM(D) | 20,470 | 25,000 | +4,530 | 1,183 | 1,347 | 0.34% | +164 |
| ADOBE INC.(ADBE) | 5,714 | 7,000 | +1,286 | 2,959 | 3,113 | 0.80% | +154 |
| JOHNSON & JOHNSON(JNJ) | 24,063 | 28,000 | +3,937 | 3,900 | 4,049 | 1.03% | +150 |
| JACOBS SOLUTIONS INC COM(J) | 8,980 | 9,780 | +800 | 1,175 | 1,307 | 0.33% | +131 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 7,000 | 7,000 | 0 | 1,458 | 1,580 | 0.40% | +122 |
| EOG RES INC COM(EOG) | 7,600 | 8,600 | +1,000 | 934 | 1,054 | 0.27% | +120 |
| ORACLE CORP.(ORCL) | 30,729 | 32,140 | +1,411 | 5,236 | 5,356 | 1.37% | +120 |
| ONEOK INC NEW COM(OKE) | 12,290 | 12,290 | 0 | 1,120 | 1,234 | 0.32% | +114 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 14,000 | 16,000 | +2,000 | 1,249 | 1,352 | 0.35% | +103 |
| VAIL RESORTS INC COM(MTN) | 7,800 | 7,800 | 0 | 1,359 | 1,462 | 0.37% | +103 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 27,837 | +27,837 | 0 | 2,447 | 0.63% | +2,447 |
| NEXTERA ENERGY INC.(NEE) | 89,659 | 107,000 | +17,341 | 7,579 | 7,671 | 1.96% | +92 |
| MORGAN STANLEY COM NEW(MS) | 35,300 | 30,000 | -5,300 | 3,680 | 3,772 | 0.96% | +92 |
| REALTY INCOME CORP COM(O) | 22,225 | 28,000 | +5,775 | 1,410 | 1,495 | 0.38% | +86 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 16,525 | 17,000 | +475 | 3,653 | 3,737 | 0.96% | +84 |
| ALEXANDRIA REAL ESTATE | 10,000 | 13,000 | +3,000 | 1,188 | 1,268 | 0.32% | +81 |
| UDR INC COM(UDR) | 27,415 | 30,000 | +2,585 | 1,243 | 1,302 | 0.33% | +59 |
| BOOKING HOLDINGS INC COM(BKNG) | 459 | 400 | -59 | 1,933 | 1,987 | 0.51% | +54 |
| UBS GROUP AG SHS(UBS) | 104,417 | 108,000 | +3,583 | 3,228 | 3,275 | 0.84% | +47 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 12,500 | 12,500 | 0 | 2,113 | 2,153 | 0.55% | +40 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 33,320 | 35,000 | +1,680 | 2,791 | 2,827 | 0.72% | +36 |
| CROWN CASTLE INC COM(CCI) | 12,100 | 16,000 | +3,900 | 1,435 | 1,452 | 0.37% | +17 |
| BARRICK GOLD CORP COM | 49,700 | 64,700 | +15,000 | 989 | 1,003 | 0.26% | +14 |
| VERIZON COMMUNICATIONS INC.(VZ) | 75,559 | 85,000 | +9,441 | 3,393 | 3,399 | 0.87% | +6 |
| ISHARES TR CORE S&P MCP ETF | 7,627 | 7,627 | 0 | 475 | 475 | 0.12% | -0 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 125,620 | 151,000 | +25,380 | 4,253 | 4,251 | 1.09% | -3 |
| AMERICAN TOWER CORP NEW COM(AMT) | 7,800 | 9,850 | +2,050 | 1,814 | 1,807 | 0.46% | -7 |
| PFIZER INC.(PFE) | 92,708 | 100,708 | +8,000 | 2,683 | 2,672 | 0.68% | -11 |
| ISHARES TR CORE S&P SCP ETF | 0 | 6,434 | +6,434 | 0 | 741 | 0.19% | +741 |
| 3M CO COM(MMM) | 26,915 | 28,300 | +1,385 | 3,679 | 3,653 | 0.93% | -26 |
| ISHARES SILVER TR ISHARES(SLV) | 56,675 | 60,000 | +3,325 | 1,610 | 1,580 | 0.40% | -30 |
| MOSAIC CO NEW COM(MOS) | 139,380 | 149,380 | +10,000 | 3,733 | 3,672 | 0.94% | -61 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 12,500 | +12,500 | 0 | 3,027 | 0.77% | +3,027 |
| META PLATFORMS INC. CLASS A(META) | 0 | 1,057 | +1,057 | 0 | 619 | 0.16% | +619 |
| ALBEMARLE CORP COM(ALB) | 11,120 | 11,120 | 0 | 1,053 | 957 | 0.24% | -96 |
| VANGUARD TAX-MANAGED FDS VAN FT | 20,760 | 20,760 | 0 | 1,096 | 993 | 0.25% | -104 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 26,121 | 25,394 | -727 | 14,987 | 14,883 | 3.80% | -104 |
| T-MOBILE US INC COM(TMUS) | 11,512 | 10,000 | -1,512 | 2,376 | 2,207 | 0.56% | -168 |
| GENERAL MLS INC COM(GIS) | 45,000 | 49,000 | +4,000 | 3,323 | 3,125 | 0.80% | -199 |
| ISHARES TR S&P SML 600 GWT | 55,663 | 55,663 | 0 | 7,764 | 7,535 | 1.93% | -229 |
| APPLE INC.(AAPL) | 37,654 | 34,112 | -3,542 | 8,773 | 8,542 | 2.18% | -231 |
| BIOGEN INC COM(BIIB) | 10,900 | 12,300 | +1,400 | 2,113 | 1,881 | 0.48% | -232 |
| DIAGEO PLC SPON ADR NEW(DEO) | 18,189 | 18,189 | 0 | 2,553 | 2,312 | 0.59% | -240 |
| SOUTHWEST AIRLS CO COM(LUV) | 99,407 | 80,000 | -19,407 | 2,945 | 2,690 | 0.69% | -256 |
| NVIDIA CORP.(NVDA) | 34,893 | 29,523 | -5,370 | 4,237 | 3,965 | 1.01% | -273 |
| BALL CORP COM | 48,000 | 54,000 | +6,000 | 3,260 | 2,977 | 0.76% | -283 |