Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Hershey Co(HSY) | 0 | 7,467 | +7,467 | 0 | 1 | 1.03% | +1 |
| Microsoft Corp(MSFT) | 29,118 | 27,873 | -1,245 | 9 | 10 | 7.76% | +1 |
| Apple Inc(AAPL) | 63,317 | 60,919 | -2,398 | 11 | 12 | 8.68% | +1 |
| Vanguard Total Stock Market ETF | 0 | 2,799 | +2,799 | 0 | 1 | 0.49% | +1 |
| Chevron Corp(CVX) | 4,954 | 9,461 | +4,507 | 1 | 1 | 1.04% | +1 |
| BlackRock Inc(BLK) | 3,231 | 3,243 | +12 | 2 | 3 | 1.95% | +1 |
| Amazon.com Inc(AMZN) | 23,944 | 23,359 | -585 | 3 | 4 | 2.63% | +1 |
| JPMorgan Chase & Co(JPM) | 16,827 | 16,625 | -202 | 2 | 3 | 2.09% | 0 |
| Meta Platforms(META) | 7,654 | 7,544 | -110 | 2 | 3 | 1.98% | 0 |
| NVIDIA Corp(NVDA) | 8,291 | 7,984 | -307 | 4 | 4 | 2.93% | 0 |
| Visa Inc Class A(V) | 12,803 | 12,589 | -214 | 3 | 3 | 2.43% | 0 |
| Union Pacific Corp(UNP) | 7,846 | 7,824 | -22 | 2 | 2 | 1.42% | 0 |
| S&P Global Inc(SPGI) | 4,888 | 4,785 | -103 | 2 | 2 | 1.56% | 0 |
| Martin Marietta Materials Inc(MLM) | 3,816 | 3,766 | -50 | 2 | 2 | 1.39% | 0 |
| Netflix Inc(NFLX) | 2,854 | 2,832 | -22 | 1 | 1 | 1.02% | 0 |
| Waste Management Inc(WM) | 11,099 | 10,953 | -146 | 2 | 2 | 1.45% | 0 |
| McDonald s Corp(MCD) | 8,146 | 8,106 | -40 | 2 | 2 | 1.78% | 0 |
| Adobe Systems Inc(ADBE) | 4,042 | 3,830 | -212 | 2 | 2 | 1.69% | 0 |
| Stryker Corp(SYK) | 7,275 | 7,351 | +76 | 2 | 2 | 1.63% | 0 |
| Broadcom Inc Com(AVGO) | 2,055 | 1,711 | -344 | 2 | 2 | 1.41% | 0 |
| Alphabet Inc A(GOOG) | 31,259 | 30,690 | -569 | 4 | 4 | 3.17% | 0 |
| American Tower Corp(AMT) | 4,260 | 4,127 | -133 | 1 | 1 | 0.66% | 0 |
| Waters Corp(WAT) | 3,339 | 3,304 | -35 | 1 | 1 | 0.81% | 0 |
| Chubb Ltd COM | 9,638 | 9,620 | -18 | 2 | 2 | 1.61% | 0 |
| Fiserv Inc(FISV) | 9,041 | 8,889 | -152 | 1 | 1 | 0.87% | 0 |
| Schwab US REIT ETF | 50,993 | 51,090 | +97 | 1 | 1 | 0.78% | 0 |
| Schwab US Large-Cap Value ETF | 19,696 | 20,162 | +466 | 1 | 1 | 1.05% | 0 |
| SPDR Gold Shares(GLD) | 6,815 | 6,815 | 0 | 1 | 1 | 0.96% | 0 |
| Elevance Health(ELV) | 4,359 | 4,310 | -49 | 2 | 2 | 1.50% | 0 |
| Sysco Corp(SYY) | 19,547 | 19,489 | -58 | 1 | 1 | 1.05% | 0 |
| Bank of America Corporation | 19,783 | 19,783 | 0 | 1 | 1 | 0.49% | 0 |
| Amgen Inc(AMGN) | 9,347 | 9,134 | -213 | 3 | 3 | 1.95% | 0 |
| Prologis Inc(PLD) | 6,830 | 6,617 | -213 | 1 | 1 | 0.65% | 0 |
| Louis Vuitton Moet Hennessy | 10,240 | 10,169 | -71 | 2 | 2 | 1.22% | 0 |
| American Water Works Co Inc | 13,630 | 13,545 | -85 | 2 | 2 | 1.32% | 0 |
| Costco Wholesale Corp(COST) | 2,868 | 2,602 | -266 | 2 | 2 | 1.27% | 0 |
| The Home Depot Inc(HD) | 3,206 | 3,069 | -137 | 1 | 1 | 0.79% | 0 |
| Simon Property Group Inc(SPG) | 3,035 | 2,938 | -97 | 0 | 0 | 0.31% | 0 |
| Schwab US Large-Cap Growth ETF | 7,711 | 7,840 | +129 | 1 | 1 | 0.48% | 0 |
| The Travelers Companies Inc(TRV) | 4,817 | 4,590 | -227 | 1 | 1 | 0.65% | 0 |
| Starbucks Corp(SBUX) | 15,226 | 15,359 | +133 | 1 | 1 | 1.09% | 0 |
| Goldman Sachs Group Inc(GS) | 2,596 | 2,392 | -204 | 1 | 1 | 0.68% | 0 |
| Cognizant Technology Solutions(CTSH) | 13,012 | 12,727 | -285 | 1 | 1 | 0.71% | 0 |
| Alphabet Inc C(GOOG) | 8,734 | 8,659 | -75 | 1 | 1 | 0.90% | 0 |
| Nike Inc B(NKE) | 9,642 | 9,104 | -538 | 1 | 1 | 0.73% | 0 |
| Coca-Cola Co(KO) | 20,635 | 20,635 | 0 | 1 | 1 | 0.90% | 0 |
| Fleetcor Technologies Inc | 3,932 | 3,758 | -174 | 1 | 1 | 0.79% | 0 |
| Berkshire Hathaway Inc B | 7,419 | 7,438 | +19 | 3 | 3 | 1.96% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,120 | 1,120 | 0 | 0 | 1 | 0.39% | 0 |
| Merck & Co Inc(MRK) | 9,997 | 9,859 | -138 | 1 | 1 | 0.80% | 0 |
| Schwab US Dividend Equity ETF | 8,484 | 8,484 | 0 | 1 | 1 | 0.48% | 0 |
| Equinix Inc(EQIX) | 837 | 811 | -26 | 1 | 1 | 0.48% | 0 |
| Public Storage(PSA) | 1,416 | 1,372 | -44 | 0 | 0 | 0.31% | 0 |
| iShares Core S&P Mid-Cap | 1,550 | 1,550 | 0 | 0 | 0 | 0.32% | 0 |
| Schwab US Mid-Cap ETF | 4,122 | 4,251 | +129 | 0 | 0 | 0.24% | 0 |
| iShares Core S&P Small-Cap | 2,780 | 2,780 | 0 | 0 | 0 | 0.22% | 0 |
| Schwab US Broad Market ETF | 6,658 | 6,658 | 0 | 0 | 0 | 0.27% | 0 |
| Vanguard Growth ETF | 960 | 960 | 0 | 0 | 0 | 0.22% | 0 |
| Kimberly-Clark Corp(KMB) | 7,313 | 7,573 | +260 | 1 | 1 | 0.68% | 0 |
| NextEra Energy Inc(NEE) | 31,559 | 30,365 | -1,194 | 2 | 2 | 1.37% | 0 |
| Crown Castle International Corp(CCI) | 3,998 | 3,481 | -517 | 0 | 0 | 0.30% | 0 |
| Digital Realty Trust Inc(DLR) | 2,616 | 2,535 | -81 | 0 | 0 | 0.25% | 0 |
| iShares MSCI EAFE | 3,710 | 3,710 | 0 | 0 | 0 | 0.21% | 0 |
| SBA Communications Corp(SBAC) | 1,010 | 878 | -132 | 0 | 0 | 0.17% | 0 |
| PepsiCo Inc(PEP) | 7,580 | 7,668 | +88 | 1 | 1 | 0.96% | 0 |
| AvalonBay Communities Inc | 1,287 | 1,245 | -42 | 0 | 0 | 0.17% | 0 |
| Live Nation Entertainment Inc(LYV) | 9,964 | 8,964 | -1,000 | 1 | 1 | 0.62% | 0 |
| American States Water Co | 3,750 | 3,750 | 0 | 0 | 0 | 0.22% | 0 |
| Johnson & Johnson(JNJ) | 15,942 | 15,822 | -120 | 2 | 2 | 1.84% | -0 |
| UnitedHealth Group Inc(UNH) | 2,326 | 2,201 | -125 | 1 | 1 | 0.86% | -0 |
| PayPal Holdings Inc(PYPL) | 15,896 | 14,791 | -1,105 | 1 | 1 | 0.67% | -0 |
| Madison Square Garden Sports(MSGS) | 2,915 | 2,645 | -270 | 1 | 0 | 0.36% | -0 |
| Procter & Gamble Co(PG) | 4,822 | 4,570 | -252 | 1 | 1 | 0.50% | -0 |
| Schwab Short-Term US Treasury ETF | 9,390 | 8,568 | -822 | 0 | 0 | 0.31% | -0 |
| Schwab Int-Term US Treasury ETF | 10,169 | 8,866 | -1,303 | 0 | 0 | 0.33% | -0 |
| Honeywell International Inc(HON) | 4,469 | 3,688 | -781 | 1 | 1 | 0.57% | -0 |
| Comcast Corp Class A(CCZ) | 22,844 | 21,804 | -1,040 | 1 | 1 | 0.71% | -0 |
| Schwab 1 5 Year Corp Bond ETF | 14,210 | 12,499 | -1,711 | 1 | 1 | 0.45% | -0 |
| Medtronic PLC(MDT) | 17,760 | 16,110 | -1,650 | 1 | 1 | 0.98% | -0 |
| Schwab US Aggregate Bond ETF | 16,377 | 13,910 | -2,467 | 1 | 1 | 0.48% | -0 |
| Cisco Systems Inc(CSCO) | 30,450 | 30,175 | -275 | 2 | 2 | 1.13% | -0 |
| Automatic Data Processing Inc | 12,979 | 12,863 | -116 | 3 | 3 | 2.22% | -0 |
| Mondelez International Inc Class A(MDLZ) | 18,157 | 14,763 | -3,394 | 1 | 1 | 0.79% | -0 |
| Lockheed Martin Corp(LMT) | 696 | 0 | -696 | 0 | 0 | — | -0 |
| Kenvue(KVUE) | 65,782 | 43,577 | -22,205 | 1 | 1 | 0.69% | -0 |
| Bristol-Myers Squibb Company(BMY) | 33,864 | 21,255 | -12,609 | 2 | 1 | 0.81% | -1 |
| Exxon Mobil Corp | 14,569 | 8,247 | -6,322 | 2 | 1 | 0.61% | -1 |
| Schwab US TIPS ETF | 52,811 | 32,732 | -20,079 | 3 | 2 | 1.27% | -1 |