CIK: 0000108634 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $100,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 59,717 | $7,845 | 7.8% | $114.55 | +3.6% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 9,413 | $4,936 | 4.9% | $457.74 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,222 | $4,301 | 4.3% | $312.86 | +27.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,425 | $3,638 | 3.6% | $134.13 | +11.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,449 | $3,539 | 3.5% | $113.68 | +24.9% | CAP STK CL A | 02079K305 |
| — | AMAZON COM INC | 18,840 | $3,398 | 3.4% | $128.77 | — | COM | 023135107 |
| JPM | JPMORGAN CHASE & CO | 13,993 | $2,803 | 2.8% | $145.41 | +19.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 20,853 | $2,752 | 2.7% | $70.39 | +64.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,817 | $2,446 | 2.4% | $336.56 | +16.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 65,578 | $2,431 | 2.4% | $33.16 | +7.0% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,848 | $2,131 | 2.1% | $79.43 | +9.3% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 53,008 | $2,010 | 2.0% | $40.56 | -19.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 27,310 | $1,912 | 1.9% | $55.31 | +24.6% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,666 | $1,893 | 1.9% | $53.30 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 10,589 | $1,816 | 1.8% | $156.22 | +15.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,190 | $1,770 | 1.8% | $145.09 | +3.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 11,325 | $1,755 | 1.8% | $118.01 | +16.5% | COM | 372460105 |
| INTC | INTEL CORP | 37,447 | $1,698 | 1.7% | $42.01 | +4.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,396 | $1,686 | 1.7% | $343.18 | +1.6% | COM | 437076102 |
| IGSB | ISHARES TR | 37,910 | $1,672 | 1.7% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| V | VISA INC | 5,870 | $1,638 | 1.6% | $224.50 | +21.3% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 37,133 | $1,555 | 1.6% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,770 | $1,528 | 1.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 8,588 | $1,507 | 1.5% | $116.41 | 0.0% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 8,185 | $1,505 | 1.5% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,340 | $1,386 | 1.4% | $160.41 | -26.6% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 17,112 | $1,380 | 1.4% | $71.44 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 6,390 | $1,233 | 1.2% | $210.36 | -2.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 7,516 | $1,186 | 1.2% | $99.48 | +39.7% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 24,655 | $1,159 | 1.2% | $34.56 | +14.0% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $1,088 | 1.1% | $627.41 | +12.6% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 15,150 | $1,060 | 1.1% | $55.25 | +9.7% | COM | 370334104 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1,050 | 1.0% | $58.50 | -24.0% | COM | 130788102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $1,010 | 1.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,284 | $995 | 1.0% | $82.86 | 0.0% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 8,201 | $953 | 1.0% | $70.42 | +39.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,260 | $940 | 0.9% | $76.39 | +11.2% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 4,234 | $902 | 0.9% | $150.62 | +26.8% | COM | 94106L109 |
| WMT | WALMART INC | 13,938 | $839 | 0.8% | $52.37 | +7.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $819 | 0.8% | $310.11 | +34.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,035 | $805 | 0.8% | $329.89 | +112.9% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 5,234 | $754 | 0.8% | $133.96 | -0.6% | COM | 253868103 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $751 | 0.7% | $29.70 | +14.5% | COM | 419596101 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $742 | 0.7% | $86.27 | +2.5% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 16,210 | $721 | 0.7% | $36.19 | +11.7% | COM | 134429109 |
| WLDN | WILLDAN GROUP INC | 23,165 | $672 | 0.7% | $29.07 | -25.1% | COM | 96924N100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,804 | $640 | 0.6% | $239.53 | +34.7% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 14,259 | $618 | 0.6% | $46.14 | -11.9% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $600 | 0.6% | $115.21 | -1.0% | COM | 494368103 |
| NKE | NIKE INC | 6,310 | $593 | 0.6% | $150.45 | -35.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 3,110 | $566 | 0.6% | $101.71 | +59.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $533 | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 7,363 | $528 | 0.5% | $54.72 | +18.3% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 566 | $511 | 0.5% | $33.17 | +118.4% | com | 67066G104 |
| CLX | CLOROX CO DEL | 3,225 | $494 | 0.5% | $145.62 | -3.8% | COM | 189054109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,621 | $491 | 0.5% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| ETN | EATON CORP PLC | 1,525 | $477 | 0.5% | $133.40 | +100.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,147 | $468 | 0.5% | $40.39 | -11.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 895 | $431 | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,075 | $426 | 0.4% | $170.09 | +6.3% | Com | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $391 | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| ESS | ESSEX PPTY TR INC | 1,564 | $383 | 0.4% | $291.56 | -24.1% | COM | 297178105 |
| — | BROOKFIELD ASSET MGMT INC | 8,892 | $374 | 0.4% | $54.54 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,725 | $372 | 0.4% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| IRM | IRON MTN INC NEW | 4,520 | $363 | 0.4% | $40.12 | +69.6% | COM | 46284V101 |
| — | DUTCH SHELL PLC | 5,369 | $360 | 0.4% | $56.95 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 2,865 | $351 | 0.4% | $157.79 | -35.1% | COM | 254687106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,990 | $347 | 0.3% | $26.34 | — | SPONSORED ADR | 358029106 |
| — | AIRBNB INC | 3,825 | $329 | 0.3% | $86.10 | — | COM CL A | 009066AB7 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,682 | $321 | 0.3% | $115.64 | +49.2% | COM | 459200101 |
| HCC | WARRIOR MET COAL INC | 5,282 | $321 | 0.3% | $36.21 | +67.3% | com | 93627C101 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $298 | 0.3% | $70.92 | +14.7% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,050 | $295 | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,425 | $295 | 0.3% | $72.80 | +4.4% | COM | 025537101 |
| — | VANGUARD WORLD FDS | 1,190 | $291 | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| PFE | PFIZER INC | 9,614 | $267 | 0.3% | $40.25 | -38.8% | COM | 717081103 |
| IYF | ISHARES TR | 2,775 | $265 | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| MCO | MOODYS CORP | 665 | $261 | 0.3% | $380.01 | 0.0% | COM | 615369105 |
| HPQ | HP INC | 8,630 | $261 | 0.3% | $28.41 | -3.8% | COM | 40434L105 |
| META | META PLATFORMS INC | 493 | $239 | 0.2% | $310.99 | +42.5% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,240 | $236 | 0.2% | $17.81 | +19.6% | CL A | 69608A108 |
| PFF | ISHARES TR | 8,075 | $226 | 0.2% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 2,060 | $219 | 0.2% | $75.54 | +5.0% | COM | 88579Y101 |
| T | AT&T INC | 12,316 | $217 | 0.2% | $14.83 | +5.3% | COM | 00206R102 |
| TSLA | TESLA INC | 1,210 | $213 | 0.2% | $204.19 | -4.3% | COM | 88160R101 |
| MP | MP MATERIALS CORP | 14,550 | $208 | 0.2% | $32.48 | -51.3% | COM CL A | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $203 | 0.2% | $13.36 | +15.4% | COM | 42824C109 |
| DRIV | GLOBAL X FDS | 22,790 | $137 | 0.1% | $6.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| RWT | REDWOOD TR INC | 19,794 | $126 | 0.1% | $13.19 | — | COM | 758075402 |