CIK: 0000108634 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $101,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 59,296 | $7,341 | 7.2% | $114.55 | +2.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 9,263 | $5,341 | 5.3% | $457.74 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,817 | $4,835 | 4.8% | $318.61 | +31.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,344 | $4,434 | 4.4% | $115.66 | +44.7% | CAP STK CL A | 02079K305 |
| — | AMAZON COM INC | 20,100 | $3,884 | 3.8% | $132.82 | — | COM | 023135107 |
| PG | PROCTER AND GAMBLE CO | 22,289 | $3,676 | 3.6% | $134.13 | +17.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,851 | $2,802 | 2.8% | $145.41 | +30.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 20,147 | $2,494 | 2.5% | $70.39 | +72.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,817 | $2,366 | 2.3% | $336.56 | +21.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,844 | $2,284 | 2.3% | $156.90 | +18.0% | COM | 037833100 |
| CSX | CSX CORP | 65,538 | $2,192 | 2.2% | $33.16 | -0.1% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,668 | $2,175 | 2.1% | $79.43 | +26.1% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 50,923 | $2,025 | 2.0% | $40.56 | -9.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 26,755 | $1,751 | 1.7% | $55.31 | +17.8% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 11,120 | $1,625 | 1.6% | $145.09 | -2.5% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,872 | $1,615 | 1.6% | $53.30 | — | LP INT UNIT | G16252101 |
| GE | GENERAL ELECTRIC CO | 10,153 | $1,614 | 1.6% | $122.81 | +28.6% | COM NEW | 369604301 |
| V | VISA INC | 6,050 | $1,588 | 1.6% | $225.88 | +19.9% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 11,325 | $1,566 | 1.5% | $118.01 | +20.0% | COM | 372460105 |
| BN | BROOKFIELD CORP | 37,133 | $1,543 | 1.5% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| XLY | SELECT SECTOR SPDR TR | 8,185 | $1,493 | 1.5% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 4,296 | $1,479 | 1.5% | $343.18 | -4.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1,475 | 1.5% | $648.50 | +19.3% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,030 | $1,471 | 1.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,340 | $1,465 | 1.4% | $160.41 | -24.1% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 18,717 | $1,455 | 1.4% | $71.99 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 23,655 | $1,212 | 1.2% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| FCX | FREEPORT-MCMORAN INC | 24,655 | $1,198 | 1.2% | $34.56 | +42.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 7,516 | $1,176 | 1.2% | $99.48 | +49.2% | COM | 166764100 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,730 | $1,054 | 1.0% | $58.50 | -20.8% | COM | 130788102 |
| PM | PHILIP MORRIS INTL INC | 10,260 | $1,040 | 1.0% | $76.39 | +19.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $1,021 | 1.0% | $333.32 | +32.5% | COM | 539830109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $1,005 | 1.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| BA | BOEING CO | 5,315 | $967 | 1.0% | $210.36 | -15.3% | COM | 097023105 |
| INTC | INTEL CORP | 30,532 | $946 | 0.9% | $42.01 | -22.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 14,945 | $945 | 0.9% | $55.25 | +16.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 8,201 | $944 | 0.9% | $70.42 | +56.3% | COM | 30231G102 |
| WMT | WALMART INC | 13,938 | $944 | 0.9% | $52.37 | +18.3% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,984 | $944 | 0.9% | $82.72 | -2.7% | COM | 13646K108 |
| LLY | LILLY ELI & CO | 1,035 | $937 | 0.9% | $329.89 | +139.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,069 | $868 | 0.9% | $150.62 | +34.7% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 5,234 | $796 | 0.8% | $133.96 | +1.8% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $769 | 0.8% | $86.27 | +9.3% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 6,160 | $761 | 0.8% | $94.82 | +6.6% | com | 67066G104 |
| SPSM | SPDR SER TR | 17,745 | $737 | 0.7% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| CPB | CAMPBELL SOUP CO | 16,210 | $733 | 0.7% | $36.19 | +16.0% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,804 | $696 | 0.7% | $239.53 | +48.0% | COM NEW | 620076307 |
| WLDN | WILLDAN GROUP INC | 23,165 | $668 | 0.7% | $29.07 | +2.6% | COM | 96924N100 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $642 | 0.6% | $115.21 | +8.7% | COM | 494368103 |
| HVT | HAVERTY FURNITURE COS INC | 22,662 | $573 | 0.6% | $29.67 | -2.7% | COM | 419596101 |
| SO | SOUTHERN CO | 7,363 | $571 | 0.6% | $54.72 | +31.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 14,259 | $558 | 0.6% | $46.14 | -19.5% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $515 | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 1,525 | $478 | 0.5% | $133.40 | +137.9% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,770 | $475 | 0.5% | $101.71 | +54.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,998 | $454 | 0.4% | $40.39 | -9.7% | COM | 92343V104 |
| PFF | ISHARES TR | 14,245 | $449 | 0.4% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 3,225 | $440 | 0.4% | $145.62 | -9.8% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 1,564 | $426 | 0.4% | $291.56 | -17.3% | COM | 297178105 |
| NKE | NIKE INC | 5,530 | $417 | 0.4% | $150.45 | -40.4% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 4,520 | $405 | 0.4% | $40.12 | +91.1% | COM | 46284V101 |
| — | DUTCH SHELL PLC | 5,369 | $388 | 0.4% | $56.95 | — | SPON ADR B | 780259107 |
| XLI | SELECT SECTOR SPDR TR | 3,105 | $378 | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,725 | $373 | 0.4% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 1,640 | $358 | 0.4% | $218.04 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,565 | $344 | 0.3% | $18.96 | +18.7% | CL A | 69608A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,990 | $343 | 0.3% | $26.34 | — | SPONSORED ADR | 358029106 |
| MA | MASTERCARD INCORPORATED | 765 | $337 | 0.3% | $452.59 | -0.2% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 8,836 | $336 | 0.3% | $54.54 | — | CL A LTD VT SH | 112585104 |
| HCC | WARRIOR MET COAL INC | 5,282 | $332 | 0.3% | $36.21 | +78.9% | com | 93627C101 |
| NVS | NOVARTIS AG | 3,045 | $324 | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $321 | 0.3% | $70.92 | +25.6% | COM | 194162103 |
| GEV | GE VERNOVA INC | 1,846 | $317 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,141 | $308 | 0.3% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| HPQ | HP INC | 8,630 | $302 | 0.3% | $28.41 | +4.6% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,425 | $301 | 0.3% | $72.80 | +13.5% | COM | 025537101 |
| XAR | SPDR SER TR | 2,244 | $296 | 0.3% | $132.05 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,682 | $291 | 0.3% | $115.64 | +43.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,865 | $284 | 0.3% | $157.79 | -33.1% | COM | 254687106 |
| MCO | MOODYS CORP | 665 | $280 | 0.3% | $380.01 | +3.4% | COM | 615369105 |
| — | VANGUARD WORLD FDS | 1,190 | $280 | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| PFE | PFIZER INC | 9,614 | $269 | 0.3% | $40.25 | -38.5% | COM | 717081103 |
| IYF | ISHARES TR | 2,775 | $262 | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 493 | $249 | 0.2% | $310.99 | +55.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,210 | $239 | 0.2% | $204.19 | -14.4% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,149 | $236 | 0.2% | $13.36 | +31.9% | COM | 42824C109 |
| T | AT&T INC | 11,321 | $216 | 0.2% | $14.83 | +9.0% | COM | 00206R102 |
| MMM | 3M CO | 2,060 | $211 | 0.2% | $75.54 | +24.8% | COM | 88579Y101 |
| MP | MP MATERIALS CORP | 14,550 | $185 | 0.2% | $32.48 | -51.7% | COM CL A | 553368101 |
| RWT | REDWOOD TR INC | 19,794 | $128 | 0.1% | $13.19 | — | COM | 758075402 |
| HON | HONEYWELL INTL INC | 2,075 | $44 | 0.0% | $170.09 | +8.1% | Com | 438516106 |