Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 35,087 | 37,759 | +2,672 | $13.19M | $15.89M | 9.26% | +$2.69M |
| Apple Inc.EQUITIES(AAPL) | 54,559 | 55,059 | +500 | $10.50M | $9.44M | 5.50% | -$1.06M |
| AbbVie Inc.EQUITIES(ABBV) | 43,246 | 43,246 | 0 | $6.70M | $7.88M | 4.59% | +$1.17M |
| Abbott LaboratoriesEQUITIES | 40,010 | 40,010 | 0 | $4.40M | $4.55M | 2.65% | +$143.6K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,458 | 5,633 | +175 | $3.60M | $4.13M | 2.40% | +$524.2K |
| Chevron CorporationEQUITIES(CVX) | 25,106 | 25,186 | +80 | $3.74M | $3.97M | 2.32% | +$228.0K |
| Exxon Mobil CorpEQUITIES | 29,847 | 32,430 | +2,583 | $2.98M | $3.77M | 2.20% | +$785.6K |
| Ishares Russell Mid-Cap (Mkt)EQUITIES | 43,396 | 43,396 | 0 | $3.37M | $3.65M | 2.13% | +$276.0K |
| Vanguard Value EtfEQUITIES | 22,757 | 22,196 | -561 | $3.40M | $3.62M | 2.11% | +$213.0K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 6,672 | 6,672 | 0 | $3.19M | $3.51M | 2.04% | +$320.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 20,252 | 21,270 | +1,018 | $2.97M | $3.45M | 2.01% | +$483.3K |
| Johnson & JohnsonEQUITIES(JNJ) | 19,821 | 21,203 | +1,382 | $3.11M | $3.35M | 1.95% | +$247.4K |
| Vanguard Growth Etf (Mkt)EQUITIES | 9,571 | 9,161 | -410 | $2.98M | $3.15M | 1.84% | +$177.1K |
| Vanguard High Dividend Yield EtEQUITIES | 26,472 | 25,381 | -1,091 | $2.95M | $3.07M | 1.79% | +$115.6K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 14,435 | 14,283 | -152 | $2.46M | $2.86M | 1.67% | +$405.5K |
| Ishares Russell 2000 (Mkt)EQUITIES | 13,456 | 13,456 | 0 | $2.70M | $2.83M | 1.65% | +$129.0K |
| Ishares Core Msci Tot Intl StocEQUITIES CORE MSCI TOTAL | 38,980 | 38,761 | -219 | $2.53M | $2.63M | 1.53% | +$99.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 4,495 | 4,495 | 0 | $2.28M | $2.50M | 1.46% | +$220.3K |
| Automatic Data Processing IncEQUITIES | 9,758 | 9,699 | -59 | $2.27M | $2.42M | 1.41% | +$148.9K |
| Ishares Core Us Aggregate BondFIXED INCOME | 24,408 | 22,889 | -1,519 | $2.42M | $2.24M | 1.31% | -$181.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,049 | 4,049 | 0 | $1.92M | $2.12M | 1.23% | +$193.4K |
| Chubb LimitedEQUITIES COM | 7,639 | 7,541 | -98 | $1.73M | $1.95M | 1.14% | +$227.7K |
| The Walt Disney CompanyEQUITIES(DIS) | 14,885 | 15,555 | +670 | $1.34M | $1.90M | 1.11% | +$559.3K |
| NIKE, Inc.EQUITIES(NKE) | 19,837 | 19,837 | 0 | $2.15M | $1.86M | 1.09% | -$289.4K |
| Schwab U S Dividend Equity EtfEQUITIES | 23,491 | 22,847 | -644 | $1.79M | $1.84M | 1.07% | +$54.1K |
| Schwab U S Large Cap EtfEQUITIES | 28,536 | 28,536 | 0 | $1.61M | $1.77M | 1.03% | +$161.5K |
| Nuveen California Quality Municipal Income FundFIXED INCOME(NAC) | 159,240 | 148,098 | -11,142 | $1.77M | $1.63M | 0.95% | -$133.9K |
| Ishares Msci Eafe (Mkt)EQUITIES | 20,433 | 20,433 | 0 | $1.54M | $1.63M | 0.95% | +$92.2K |
| Berkshire Hathaway Inc BEQUITIES | 3,272 | 3,772 | +500 | $1.17M | $1.59M | 0.92% | +$419.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 7,418 | 8,912 | +1,494 | $1.26M | $1.56M | 0.91% | +$299.8K |
| Vanguard Large Cap EtfEQUITIES | 6,256 | 6,256 | 0 | $1.36M | $1.50M | 0.87% | +$135.2K |
| Vanguard Total Stock Market EtfEQUITIES | 7,674 | 5,588 | -2,086 | $1.82M | $1.45M | 0.85% | -$368.1K |
| The Coca-Cola CompanyEQUITIES(KO) | 23,583 | 22,733 | -850 | $1.39M | $1.39M | 0.81% | +$1.1K |
| RTX CorporationEQUITIES(RTX) | 13,509 | 14,121 | +612 | $1.14M | $1.38M | 0.80% | +$240.6K |
| Alphabet Inc.EQUITIES(GOOG) | 8,824 | 8,824 | 0 | $1.24M | $1.34M | 0.78% | +$100.0K |
| Wells Fargo & CompanyEQUITIES(WFC) | 23,785 | 22,885 | -900 | $1.17M | $1.33M | 0.77% | +$155.7K |
| Alphabet Inc.EQUITIES(GOOG) | 7,640 | 8,430 | +790 | $1.07M | $1.27M | 0.74% | +$205.1K |
| Vanguard Ftse Developed MarketsEQUITIES | 22,806 | 24,150 | +1,344 | $1.09M | $1.21M | 0.71% | +$119.1K |
| NextEra Energy, Inc.EQUITIES(NEE) | 16,909 | 17,711 | +802 | $1.03M | $1.13M | 0.66% | +$104.9K |
| Spdr Series Trust Spdr Dow JoneEQUITIES ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.14M | $1.13M | 0.66% | -$12.8K |
| McDonald's CorporationEQUITIES(MCD) | 3,978 | 3,928 | -50 | $1.18M | $1.11M | 0.65% | -$72.0K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 5,562 | 6,062 | +500 | $804.4K | $1.03M | 0.60% | +$221.9K |
| Linde plcEQUITIES(LIN) | 2,184 | 2,184 | 0 | $897.0K | $1.01M | 0.59% | +$117.1K |
| Visa Inc.EQUITIES(V) | 3,625 | 3,570 | -55 | $943.8K | $996.3K | 0.58% | +$52.5K |
| Vanguard Ftse Emerging Mkts EtfEQUITIES | 22,123 | 23,495 | +1,372 | $909.2K | $981.4K | 0.57% | +$72.2K |
| Amazon.com, Inc.EQUITIES(AMZN) | 4,389 | 5,289 | +900 | $666.9K | $954.0K | 0.56% | +$287.2K |
| Honeywell International Inc.EQUITIES(HON) | 4,484 | 4,484 | 0 | $940.3K | $920.3K | 0.54% | -$20.0K |
| Ishares Russell 2000 GrowthEQUITIES | 3,170 | 3,168 | -2 | $799.6K | $857.8K | 0.50% | +$58.2K |
| CSX CorporationEQUITIES(CSX) | 22,398 | 22,398 | 0 | $776.5K | $830.3K | 0.48% | +$53.8K |
| Novartis AGEQUITIES(NVS) | 7,864 | 8,504 | +640 | $794.0K | $822.6K | 0.48% | +$28.6K |
| Deere & CompanyEQUITIES(DE) | 2,014 | 2,001 | -13 | $805.3K | $821.9K | 0.48% | +$16.6K |
| Oracle CorporationEQUITIES(ORCL) | 6,590 | 6,475 | -115 | $694.8K | $813.3K | 0.47% | +$118.5K |
| Intel CorporationEQUITIES(INTC) | 14,722 | 18,244 | +3,522 | $739.8K | $805.8K | 0.47% | +$66.1K |
| Merck & Co., Inc.EQUITIES(MRK) | 6,041 | 5,921 | -120 | $658.6K | $781.3K | 0.46% | +$122.7K |
| Starbucks CorporationEQUITIES(SBUX) | 7,568 | 8,513 | +945 | $726.6K | $778.0K | 0.45% | +$51.4K |
| U.S. BancorpEQUITIES(USB) | 15,381 | 17,381 | +2,000 | $665.7K | $776.9K | 0.45% | +$111.2K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 2,717 | 2,969 | +252 | $604.7K | $756.3K | 0.44% | +$151.6K |
| Broadcom Inc.EQUITIES(AVGO) | 541 | 563 | +22 | $603.9K | $746.2K | 0.43% | +$142.3K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,987 | 2,979 | -8 | $728.3K | $737.2K | 0.43% | +$8.8K |
| Ishares Core S&p Mid Cap EtfEQUITIES | 2,404 | 11,933 | +9,529 | $666.1K | $724.8K | 0.42% | +$58.7K |
| S&P Global Inc.EQUITIES(SPGI) | 1,729 | 1,668 | -61 | $761.7K | $709.7K | 0.41% | -$52.0K |
| Spdr Port Intermediate Term CorFIXED INCOME ST INTER BD ETF | 23,061 | 21,270 | -1,791 | $757.1K | $695.3K | 0.41% | -$61.8K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 13,624 | 13,824 | +200 | $688.3K | $690.0K | 0.40% | +$1.7K |
| Target CorporationEQUITIES(TGT) | 3,882 | 3,882 | 0 | $552.9K | $687.9K | 0.40% | +$135.1K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 5,023 | 9,221 | +4,198 | $353.4K | $684.4K | 0.40% | +$331.0K |
| Schwab Us Small Cap EtfEQUITIES | 13,844 | 13,844 | 0 | $654.0K | $681.7K | 0.40% | +$27.7K |
| Cummins Inc.EQUITIES(CMI) | 1,666 | 2,245 | +579 | $399.1K | $661.5K | 0.39% | +$262.4K |
| International Business Machines CorporationEQUITIES(IBM) | 3,345 | 3,445 | +100 | $547.1K | $657.9K | 0.38% | +$110.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,122 | 1,122 | 0 | $595.5K | $652.1K | 0.38% | +$56.6K |
| Vanguard Russell 1000 Growth InEQUITIES VNG RUS1000GRW | 0 | 7,493 | +7,493 | $0 | $649.4K | 0.38% | +$649.4K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 0 | 8,037 | +8,037 | $0 | $632.0K | 0.37% | +$632.0K |
| Ishares S&p Mid-Cap 400 ValueEQUITIES | 5,257 | 5,290 | +33 | $599.3K | $625.7K | 0.36% | +$26.4K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 10,962 | 11,525 | +563 | $562.5K | $625.0K | 0.36% | +$62.5K |
| Harley-Davidson, Inc.EQUITIES(HOG) | 14,000 | 14,000 | 0 | $515.8K | $612.4K | 0.36% | +$96.6K |
| Verizon Communications Inc.EQUITIES(VZ) | 13,629 | 14,436 | +807 | $513.8K | $605.7K | 0.35% | +$91.9K |
| Ishares Core Msci Emerging MktsEQUITIES CORE MSCI EMKT | 11,038 | 11,625 | +587 | $558.3K | $599.9K | 0.35% | +$41.5K |
| Pfizer Inc.EQUITIES(PFE) | 14,743 | 21,167 | +6,424 | $424.5K | $587.4K | 0.34% | +$162.9K |
| Ishares National Amt-Free MuniFIXED INCOME | 5,450 | 5,450 | 0 | $590.8K | $586.4K | 0.34% | -$4.4K |
| Vanguard Total Intl Stock Idx FEQUITIES | 10,608 | 9,712 | -896 | $614.8K | $585.6K | 0.34% | -$29.2K |
| Vanguard Short-Term Bond EtfFIXED INCOME | 7,991 | 7,521 | -470 | $615.4K | $576.6K | 0.34% | -$38.8K |
| McKesson CorporationEQUITIES(MCK) | 1,099 | 1,074 | -25 | $508.8K | $576.6K | 0.34% | +$67.8K |
| Ishares Msci Emg Mkt EtfEQUITIES | 13,900 | 13,822 | -78 | $558.9K | $567.8K | 0.33% | +$8.9K |
| Amgen Inc.EQUITIES(AMGN) | 1,928 | 1,928 | 0 | $555.3K | $548.2K | 0.32% | -$7.1K |
| Phillips 66EQUITIES(PSX) | 3,426 | 3,326 | -100 | $456.1K | $543.3K | 0.32% | +$87.1K |
| The Boeing CompanyEQUITIES(BA) | 2,414 | 2,814 | +400 | $629.2K | $543.1K | 0.32% | -$86.2K |
| Sunoco LPEQUITIES(SUN) | 9,000 | 9,000 | 0 | $539.4K | $542.6K | 0.32% | +$3.2K |
| Vanguard S&p 500 Index EtfEQUITIES | 1,147 | 1,113 | -34 | $501.2K | $535.2K | 0.31% | +$34.0K |
| Ishares S&p Midcap 400 Growth EEQUITIES | 5,942 | 5,678 | -264 | $470.7K | $517.9K | 0.30% | +$47.2K |
| Accenture Plc Ireland Cl AEQUITIES SHS CLASS A | 1,521 | 1,461 | -60 | $533.7K | $506.4K | 0.30% | -$27.3K |
| Mastercard IncorporatedEQUITIES(MA) | 1,047 | 1,047 | 0 | $446.6K | $504.2K | 0.29% | +$57.6K |
| Ishares Russell 2000 ValueEQUITIES | 2,919 | 3,025 | +106 | $453.1K | $480.6K | 0.28% | +$27.6K |
| Ishares Msci Usa Quality FactorEQUITIES MSCI USA QLT FCT | 3,016 | 2,731 | -285 | $444.0K | $449.1K | 0.26% | +$5.1K |
| FedEx CorporationEQUITIES(FDX) | 1,548 | 1,548 | 0 | $391.6K | $448.5K | 0.26% | +$56.9K |
| GE AerospaceEQUITIES(GE) | 2,334 | 2,534 | +200 | $297.9K | $444.8K | 0.26% | +$146.9K |
| Expeditors International of Washington, Inc.EQUITIES(EXPD) | 3,615 | 3,615 | 0 | $459.8K | $439.5K | 0.26% | -$20.4K |
| Caterpillar Inc.EQUITIES(CAT) | 1,177 | 1,177 | 0 | $348.0K | $431.3K | 0.25% | +$83.3K |
| United Parcel Service, Inc.EQUITIES(UPS) | 2,854 | 2,854 | 0 | $448.7K | $424.2K | 0.25% | -$24.5K |
| Ecolab Inc.EQUITIES(ECL) | 1,903 | 1,795 | -108 | $377.5K | $414.5K | 0.24% | +$37.0K |
| Ishares Broad Usd Invt Grade CoFIXED INCOME | 0 | 7,960 | +7,960 | $0 | $404.2K | 0.24% | +$404.2K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 4,551 | 4,551 | 0 | $359.8K | $401.3K | 0.23% | +$41.5K |