Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 7,984 | 6,267 | -1,717 | 4 | 6 | 3.93% | +2 |
| Corpay Inc(CPAY) | 0 | 3,874 | +3,874 | 0 | 1 | 0.83% | +1 |
| Microsoft Corp(MSFT) | 27,873 | 27,433 | -440 | 10 | 12 | 8.02% | +1 |
| Meta Platforms(META) | 7,544 | 7,288 | -256 | 3 | 4 | 2.46% | +1 |
| Amazon.com Inc(AMZN) | 23,359 | 23,175 | -184 | 4 | 4 | 2.90% | +1 |
| Berkshire Hathaway Inc B | 7,438 | 7,309 | -129 | 3 | 3 | 2.14% | 0 |
| JPMorgan Chase & Co(JPM) | 16,625 | 16,013 | -612 | 3 | 3 | 2.23% | 0 |
| Broadcom Inc Com(AVGO) | 1,711 | 1,709 | -2 | 2 | 2 | 1.57% | 0 |
| Kenvue(KVUE) | 43,577 | 60,002 | +16,425 | 1 | 1 | 0.89% | 0 |
| Stryker Corp(SYK) | 7,351 | 7,089 | -262 | 2 | 3 | 1.76% | 0 |
| Exxon Mobil Corp | 8,247 | 9,812 | +1,565 | 1 | 1 | 0.79% | 0 |
| Netflix Inc(NFLX) | 2,832 | 2,770 | -62 | 1 | 2 | 1.17% | 0 |
| Alphabet Inc A(GOOG) | 30,690 | 30,364 | -326 | 4 | 5 | 3.18% | 0 |
| The Hershey Co(HSY) | 7,467 | 8,588 | +1,121 | 1 | 2 | 1.16% | 0 |
| Waste Management Inc(WM) | 10,953 | 10,413 | -540 | 2 | 2 | 1.54% | 0 |
| Bristol-Myers Squibb Company(BMY) | 21,255 | 24,484 | +3,229 | 1 | 1 | 0.92% | 0 |
| Eli Lilly and Co(LLY) | 0 | 305 | +305 | 0 | 0 | 0.16% | 0 |
| Fiserv Inc(FISV) | 8,889 | 8,772 | -117 | 1 | 1 | 0.97% | 0 |
| PepsiCo Inc(PEP) | 7,668 | 8,613 | +945 | 1 | 2 | 1.05% | 0 |
| Chubb Ltd COM | 9,620 | 9,164 | -456 | 2 | 2 | 1.65% | 0 |
| Elevance Health(ELV) | 4,310 | 4,302 | -8 | 2 | 2 | 1.55% | 0 |
| Live Nation Entertainment Inc(LYV) | 8,964 | 9,714 | +750 | 1 | 1 | 0.71% | 0 |
| Louis Vuitton Moet Hennessy | 10,169 | 10,138 | -31 | 2 | 2 | 1.28% | 0 |
| Visa Inc Class A(V) | 12,589 | 12,367 | -222 | 3 | 3 | 2.40% | 0 |
| Costco Wholesale Corp(COST) | 2,602 | 2,571 | -31 | 2 | 2 | 1.31% | 0 |
| Nike Inc B(NKE) | 9,104 | 12,065 | +2,961 | 1 | 1 | 0.79% | 0 |
| PayPal Holdings Inc(PYPL) | 14,791 | 15,678 | +887 | 1 | 1 | 0.73% | 0 |
| Martin Marietta Materials Inc(MLM) | 3,766 | 3,279 | -487 | 2 | 2 | 1.40% | 0 |
| Schwab US Large-Cap Value ETF | 20,162 | 20,142 | -20 | 1 | 2 | 1.06% | 0 |
| Automatic Data Processing Inc | 12,863 | 12,451 | -412 | 3 | 3 | 2.16% | 0 |
| Starbucks Corp(SBUX) | 15,359 | 17,367 | +2,008 | 1 | 2 | 1.10% | 0 |
| NextEra Energy Inc(NEE) | 30,365 | 30,436 | +71 | 2 | 2 | 1.35% | 0 |
| SPDR Gold Shares(GLD) | 6,815 | 6,815 | 0 | 1 | 1 | 0.97% | 0 |
| Alphabet Inc C(GOOG) | 8,659 | 8,635 | -24 | 1 | 1 | 0.91% | 0 |
| Bank of America Corporation | 19,783 | 19,783 | 0 | 1 | 1 | 0.52% | 0 |
| Merck & Co Inc(MRK) | 9,859 | 8,729 | -1,130 | 1 | 1 | 0.80% | 0 |
| Medtronic PLC(MDT) | 16,110 | 16,071 | -39 | 1 | 1 | 0.97% | 0 |
| BlackRock Inc(BLK) | 3,243 | 3,238 | -5 | 3 | 3 | 1.88% | 0 |
| Vanguard Total Stock Market ETF | 2,799 | 2,799 | 0 | 1 | 1 | 0.51% | 0 |
| Kimberly-Clark Corp(KMB) | 7,573 | 7,573 | 0 | 1 | 1 | 0.68% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,120 | 1,120 | 0 | 1 | 1 | 0.41% | 0 |
| Simon Property Group Inc(SPG) | 2,938 | 3,007 | +69 | 0 | 0 | 0.33% | 0 |
| Waters Corp(WAT) | 3,304 | 3,304 | 0 | 1 | 1 | 0.79% | 0 |
| Coca-Cola Co(KO) | 20,635 | 20,635 | 0 | 1 | 1 | 0.88% | 0 |
| The Home Depot Inc(HD) | 3,069 | 2,888 | -181 | 1 | 1 | 0.77% | 0 |
| Comcast Corp Class A(CCZ) | 21,804 | 23,009 | +1,205 | 1 | 1 | 0.69% | 0 |
| iShares Core S&P Mid-Cap | 1,550 | 7,750 | +6,200 | 0 | 0 | 0.33% | 0 |
| Goldman Sachs Group Inc(GS) | 2,392 | 2,300 | -92 | 1 | 1 | 0.67% | 0 |
| Schwab US Dividend Equity ETF | 8,484 | 8,484 | 0 | 1 | 1 | 0.48% | 0 |
| Honeywell International Inc(HON) | 3,688 | 3,940 | +252 | 1 | 1 | 0.56% | 0 |
| Digital Realty Trust Inc(DLR) | 2,535 | 2,596 | +61 | 0 | 0 | 0.26% | 0 |
| Vanguard Growth ETF | 960 | 960 | 0 | 0 | 0 | 0.23% | 0 |
| Equinix Inc(EQIX) | 811 | 829 | +18 | 1 | 1 | 0.48% | 0 |
| Opendoor Technologies(OPEN) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| Schwab US Mid-Cap ETF | 4,251 | 4,248 | -3 | 0 | 0 | 0.24% | 0 |
| Procter & Gamble Co(PG) | 4,570 | 4,280 | -290 | 1 | 1 | 0.48% | 0 |
| The Travelers Companies Inc(TRV) | 4,590 | 3,896 | -694 | 1 | 1 | 0.62% | 0 |
| Crown Castle International Corp(CCI) | 3,481 | 3,961 | +480 | 0 | 0 | 0.29% | 0 |
| iShares MSCI EAFE | 3,710 | 3,710 | 0 | 0 | 0 | 0.21% | 0 |
| Schwab US Broad Market ETF | 6,658 | 6,333 | -325 | 0 | 0 | 0.27% | 0 |
| Schwab US Large-Cap Growth ETF | 7,840 | 7,180 | -660 | 1 | 1 | 0.46% | 0 |
| Johnson & Johnson(JNJ) | 15,822 | 15,771 | -51 | 2 | 2 | 1.73% | 0 |
| Schwab Int-Term US Treasury ETF | 8,866 | 9,232 | +366 | 0 | 0 | 0.31% | 0 |
| Schwab 1 5 Year Corp Bond ETF | 12,499 | 12,713 | +214 | 1 | 1 | 0.43% | 0 |
| Madison Square Garden Sports(MSGS) | 2,645 | 2,645 | 0 | 0 | 0 | 0.34% | 0 |
| iShares Core S&P Small-Cap | 2,780 | 2,780 | 0 | 0 | 0 | 0.21% | 0 |
| AvalonBay Communities Inc | 1,245 | 1,275 | +30 | 0 | 0 | 0.16% | 0 |
| Schwab US Aggregate Bond ETF | 13,910 | 14,157 | +247 | 1 | 1 | 0.45% | 0 |
| Schwab Short-Term US Treasury ETF | 8,568 | 8,616 | +48 | 0 | 0 | 0.29% | 0 |
| Prologis Inc(PLD) | 6,617 | 6,769 | +152 | 1 | 1 | 0.61% | -0 |
| SBA Communications Corp(SBAC) | 878 | 1,000 | +122 | 0 | 0 | 0.15% | -0 |
| Public Storage(PSA) | 1,372 | 1,404 | +32 | 0 | 0 | 0.28% | -0 |
| Cognizant Technology Solutions(CTSH) | 12,727 | 12,917 | +190 | 1 | 1 | 0.66% | -0 |
| UnitedHealth Group Inc(UNH) | 2,201 | 2,313 | +112 | 1 | 1 | 0.79% | -0 |
| Schwab US REIT ETF | 51,090 | 51,112 | +22 | 1 | 1 | 0.72% | -0 |
| Schwab US TIPS ETF | 32,732 | 32,313 | -419 | 2 | 2 | 1.17% | -0 |
| Cisco Systems Inc(CSCO) | 30,175 | 29,924 | -251 | 2 | 1 | 1.04% | -0 |
| American States Water Co | 3,750 | 3,750 | 0 | 0 | 0 | 0.19% | -0 |
| Mondelez International Inc Class A(MDLZ) | 14,763 | 14,763 | 0 | 1 | 1 | 0.72% | -0 |
| American Tower Corp(AMT) | 4,127 | 4,220 | +93 | 1 | 1 | 0.58% | -0 |
| Chevron Corp(CVX) | 9,461 | 8,561 | -900 | 1 | 1 | 0.94% | -0 |
| Union Pacific Corp(UNP) | 7,824 | 7,554 | -270 | 2 | 2 | 1.29% | -0 |
| Sysco Corp(SYY) | 19,489 | 16,389 | -3,100 | 1 | 1 | 0.92% | -0 |
| S&P Global Inc(SPGI) | 4,785 | 4,683 | -102 | 2 | 2 | 1.38% | -0 |
| American Water Works Co Inc | 13,545 | 13,212 | -333 | 2 | 2 | 1.12% | -0 |
| McDonald s Corp(MCD) | 8,106 | 7,860 | -246 | 2 | 2 | 1.54% | -0 |
| Adobe Systems Inc(ADBE) | 3,830 | 3,893 | +63 | 2 | 2 | 1.36% | -0 |
| Amgen Inc(AMGN) | 9,134 | 7,403 | -1,731 | 3 | 2 | 1.46% | -1 |
| Fleetcor Technologies Inc | 3,758 | 0 | -3,758 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 60,919 | 60,692 | -227 | 12 | 10 | 7.23% | -1 |