Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 96,326 | 156,346 | +60,020 | 2,695 | 4,525 | 2.33% | +1,829 |
| CHUBB LIMITED COM | 47,046 | 47,216 | +170 | 12,000 | 13,617 | 7.02% | +1,616 |
| BERKSHIRE HATHAWAY INC DEL | 30,532 | 29,967 | -565 | 12,420 | 13,793 | 7.11% | +1,372 |
| MERCADOLIBRE INC(MELI) | 1,815 | 2,092 | +277 | 2,983 | 4,293 | 2.21% | +1,310 |
| LOCKHEED MARTIN CORP(LMT) | 9,720 | 9,516 | -204 | 4,540 | 5,563 | 2.87% | +1,022 |
| AEROVIRONMENT INC | 12,507 | 14,630 | +2,123 | 2,278 | 2,933 | 1.51% | +655 |
| JOHNSON & JOHNSON(JNJ) | 38,809 | 38,089 | -720 | 5,672 | 6,173 | 3.18% | +500 |
| BROADCOM INC(AVGO) | 7,382 | 71,289 | +63,907 | 11,852 | 12,297 | 6.34% | +445 |
| APPLE INC(AAPL) | 19,864 | 19,750 | -114 | 4,184 | 4,602 | 2.37% | +418 |
| MERCK & CO INC(MRK) | 5,149 | 8,904 | +3,755 | 637 | 1,011 | 0.52% | +374 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,691 | 5,886 | +195 | 2,208 | 2,576 | 1.33% | +368 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 126,285 | 124,085 | -2,200 | 2,527 | 2,891 | 1.49% | +364 |
| MOODYS CORP(MCO) | 11,325 | 10,800 | -525 | 4,767 | 5,126 | 2.64% | +359 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 2,449 | 2,765 | 1.43% | +316 |
| ISHARES TR | 3,165 | 6,280 | +3,115 | 248 | 525 | 0.27% | +277 |
| SPDR S&P 500 ETF TR TR(SPY) | 9,207 | 9,176 | -31 | 5,011 | 5,265 | 2.72% | +254 |
| TESLA INC(TSLA) | 0 | 877 | +877 | 0 | 229 | 0.12% | +229 |
| ELBIT SYS LTD(ESLT) | 11,614 | 11,354 | -260 | 2,051 | 2,272 | 1.17% | +221 |
| ISHARES TR | 44,893 | 44,333 | -560 | 1,912 | 2,033 | 1.05% | +121 |
| FREEPORT-MCMORAN INC(FCX) | 131,652 | 130,491 | -1,161 | 6,398 | 6,514 | 3.36% | +116 |
| CHEVRON CORP NEW(CVX) | 3,636 | 4,446 | +810 | 569 | 655 | 0.34% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,009 | 0 | 514 | 590 | 0.30% | +76 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,688 | 1,690 | +2 | 660 | 715 | 0.37% | +55 |
| ISHARES TR | 2,870 | 2,870 | 0 | 347 | 388 | 0.20% | +40 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 233 | 266 | 0.14% | +33 |
| DEERE & CO(DE) | 5,432 | 4,932 | -500 | 2,030 | 2,058 | 1.06% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,510 | 2,780 | +270 | 310 | 338 | 0.17% | +28 |
| ISHARES TR CORE | 666 | 666 | 0 | 365 | 384 | 0.20% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 217 | 236 | 0.12% | +20 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 204 | 217 | 0.11% | +13 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 17 | 30 | 0.02% | +12 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 3 | 7 | 0.00% | +4 |
| VANGUARD INDEX FDS | 15,959 | 14,137 | -1,822 | 3,864 | 3,730 | 1.92% | -134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,360 | 0 | -2,360 | 215 | 0 | — | -215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 331,170 | 321,820 | -9,350 | 9,597 | 9,368 | 4.83% | -229 |
| ENERGY TRANSFER L P(ET) | 406,130 | 391,373 | -14,757 | 6,587 | 6,282 | 3.24% | -306 |
| BANK AMERICA CORP | 320,441 | 313,310 | -7,131 | 12,744 | 12,432 | 6.41% | -312 |
| CONOCOPHILLIPS(COP) | 65,108 | 64,386 | -722 | 7,447 | 6,779 | 3.50% | -668 |
| MICROSOFT CORP(MSFT) | 73,256 | 70,818 | -2,438 | 32,742 | 30,473 | 15.72% | -2,269 |
| ALPHABET INC(GOOG) | 122,308 | 120,151 | -2,157 | 22,278 | 19,927 | 10.28% | -2,351 |