Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB TREAS OBLGS MONEY FUND | 0 | 26,722,982 | +26,722,982 | 0 | 26,723 | 2.13% | +26,723 |
| SCHWAB VALUE ADVANTAGE MONEY F | 0 | 14,410,138 | +14,410,138 | 0 | 14,410 | 1.15% | +14,410 |
| SCHWAB AMT TAX-FREE MONEY ULTR | 0 | 8,336,791 | +8,336,791 | 0 | 8,337 | 0.67% | +8,337 |
| MICROSOFT CORP(MSFT) | 218,222 | 212,434 | -5,788 | 82,060 | 89,375 | 7.13% | +7,315 |
| LOWES INC(LOW) | 176,675 | 175,998 | -677 | 39,319 | 44,832 | 3.58% | +5,513 |
| BERKSHIRE HATHAWAY B | 68,691 | 69,960 | +1,269 | 24,499 | 29,419 | 2.35% | +4,920 |
| ORACLE CORP(ORCL) | 195,735 | 199,993 | +4,258 | 20,636 | 25,121 | 2.01% | +4,485 |
| JP MORGAN CHASE(JPM) | 132,254 | 133,846 | +1,592 | 22,496 | 26,809 | 2.14% | +4,313 |
| ALPHABET CLASS A(GOOG) | 129,912 | 147,986 | +18,074 | 18,147 | 22,336 | 1.78% | +4,188 |
| TARGET CORP(TGT) | 103,810 | 105,969 | +2,159 | 14,785 | 18,779 | 1.50% | +3,994 |
| ABBVIE INC(ABBV) | 141,700 | 142,122 | +422 | 21,959 | 25,880 | 2.07% | +3,921 |
| AMAZON.COM INC(AMZN) | 34,482 | 47,620 | +13,138 | 5,239 | 8,590 | 0.69% | +3,351 |
| SCHWAB VALUE ADVANTAGE ULTRA S | 0 | 3,193,096 | +3,193,096 | 0 | 3,193 | 0.25% | +3,193 |
| ISHARES CORE S&P MIDCAP | 77,667 | 406,892 | +329,225 | 21,525 | 24,715 | 1.97% | +3,189 |
| PROCTER & GAMBLE CO(PG) | 174,680 | 177,044 | +2,364 | 25,598 | 28,725 | 2.29% | +3,128 |
| SCHWAB TREAS OBLGS MNY FD ULTR | 0 | 2,980,000 | +2,980,000 | 0 | 2,980 | 0.24% | +2,980 |
| RTX CORP(RTX) | 153,952 | 159,451 | +5,499 | 12,954 | 15,551 | 1.24% | +2,598 |
| ECOLAB INC(ECL) | 70,152 | 71,426 | +1,274 | 13,915 | 16,492 | 1.32% | +2,578 |
| EXXON MOBIL | 135,646 | 137,961 | +2,315 | 13,562 | 16,037 | 1.28% | +2,475 |
| AUTO DATA PROC | 115,137 | 117,176 | +2,039 | 26,823 | 29,263 | 2.34% | +2,440 |
| SCHWAB GOVERNMENT MONEY ULTRA | 0 | 2,195,000 | +2,195,000 | 0 | 2,195 | 0.18% | +2,195 |
| PARKER-HANNIFIN(PH) | 25,940 | 25,415 | -525 | 11,951 | 14,125 | 1.13% | +2,175 |
| CHUBB LTD COM | 53,770 | 54,862 | +1,092 | 12,152 | 14,216 | 1.13% | +2,064 |
| QUALCOMM INC(QCOM) | 79,617 | 79,837 | +220 | 11,515 | 13,516 | 1.08% | +2,001 |
| DISNEY (WALT)(DIS) | 54,421 | 56,353 | +1,932 | 4,914 | 6,895 | 0.55% | +1,982 |
| MEDTRONIC PLC(MDT) | 92,591 | 109,365 | +16,774 | 7,628 | 9,531 | 0.76% | +1,904 |
| ISHARES S&P 500 | 56,993 | 55,355 | -1,638 | 27,222 | 29,102 | 2.32% | +1,880 |
| VERIZON(VZ) | 194,538 | 218,202 | +23,664 | 7,334 | 9,156 | 0.73% | +1,822 |
| CATERPILLAR INC(CAT) | 27,934 | 27,486 | -448 | 8,259 | 10,072 | 0.80% | +1,812 |
| INTL BUS MACHINES(IBM) | 53,556 | 54,914 | +1,358 | 8,759 | 10,486 | 0.84% | +1,727 |
| SCHWAB VALUE ADVANTAGE TAX FRE | 0 | 1,608,000 | +1,608,000 | 0 | 1,608 | 0.13% | +1,608 |
| AMPHENOL CORP | 68,128 | 71,530 | +3,402 | 6,754 | 8,251 | 0.66% | +1,497 |
| CHEVRON CORP(CVX) | 107,384 | 110,973 | +3,589 | 16,017 | 17,505 | 1.40% | +1,487 |
| COSTCO COS INC(COST) | 14,549 | 15,116 | +567 | 9,604 | 11,075 | 0.88% | +1,471 |
| DOMINION ENERGY(D) | 171,435 | 192,807 | +21,372 | 8,057 | 9,484 | 0.76% | +1,427 |
| SCHWAB MUNI MONEY FUNDVALUE AD | 0 | 1,312,185 | +1,312,185 | 0 | 1,312 | 0.10% | +1,312 |
| PEPSICO INC(PEP) | 126,815 | 130,159 | +3,344 | 21,538 | 22,779 | 1.82% | +1,241 |
| EMERSON ELECTRIC(EMR) | 82,905 | 81,642 | -1,263 | 8,069 | 9,260 | 0.74% | +1,191 |
| S&P GLOBAL INC(SPGI) | 2,733 | 5,439 | +2,706 | 1,204 | 2,314 | 0.18% | +1,110 |
| ILLINOIS TOOL WKS(ITW) | 88,595 | 90,592 | +1,997 | 23,207 | 24,309 | 1.94% | +1,102 |
| NORFOLK SOUTHERN(NSC) | 56,032 | 56,248 | +216 | 13,245 | 14,336 | 1.14% | +1,091 |
| VANGUARD FTSE DEV MARKETS | 360,125 | 364,553 | +4,428 | 17,250 | 18,290 | 1.46% | +1,040 |
| ABBOTT LABS | 174,689 | 177,830 | +3,141 | 19,228 | 20,212 | 1.61% | +984 |
| BECTON DICKINSON(BDX) | 81,752 | 84,524 | +2,772 | 19,934 | 20,915 | 1.67% | +982 |
| ISHARES CORE S&P SMALL CAP | 20,870 | 29,234 | +8,364 | 2,259 | 3,231 | 0.26% | +972 |
| TRUIST FINANCIAL CORP(TFC) | 250,781 | 260,745 | +9,964 | 9,259 | 10,164 | 0.81% | +905 |
| HOME DEPOT(HD) | 27,233 | 26,822 | -411 | 9,438 | 10,289 | 0.82% | +851 |
| PFIZER INC(PFE) | 222,926 | 261,052 | +38,126 | 6,418 | 7,244 | 0.58% | +826 |
| ISHARES RUSSELL 2000 | 75,932 | 76,243 | +311 | 15,240 | 16,034 | 1.28% | +794 |
| JOHNSON&JOHNSON(JNJ) | 140,100 | 143,832 | +3,732 | 21,959 | 22,753 | 1.82% | +794 |
| NVIDIA CORPORATION(NVDA) | 1,834 | 1,856 | +22 | 908 | 1,677 | 0.13% | +769 |
| COLGATE-PALMOLIVE(CL) | 76,857 | 76,472 | -385 | 6,126 | 6,886 | 0.55% | +760 |
| COCA-COLA CO(KO) | 172,542 | 178,302 | +5,760 | 10,168 | 10,909 | 0.87% | +741 |
| BROADCOM LTD(AVGO) | 1,057 | 1,441 | +384 | 1,180 | 1,910 | 0.15% | +730 |
| FIDELITY MMKT PREMIUM CLASS | 0 | 722,451 | +722,451 | 0 | 722 | 0.06% | +722 |
| INVESCO QQQ TRUST | 4,601 | 5,782 | +1,181 | 1,884 | 2,567 | 0.20% | +683 |
| GE AEROSPACE(GE) | 10,191 | 10,759 | +568 | 1,301 | 1,889 | 0.15% | +588 |
| AMERICAN EXPRESS(AXP) | 14,552 | 14,550 | -2 | 2,726 | 3,313 | 0.26% | +587 |
| OTIS WORLDWIDE CORP(OTIS) | 47,664 | 48,824 | +1,160 | 4,264 | 4,847 | 0.39% | +582 |
| XYLEM INC(XYL) | 40,408 | 40,139 | -269 | 4,621 | 5,188 | 0.41% | +567 |
| TECHNOLOGY SELECT SPDR ST STR TECHN ETF | 34,685 | 34,612 | -73 | 6,676 | 7,209 | 0.58% | +532 |
| SPDR S&P 500(SPY) | 9,906 | 9,977 | +71 | 4,709 | 5,219 | 0.42% | +510 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 60,586 | 63,006 | +2,420 | 3,387 | 3,877 | 0.31% | +490 |
| CAPITAL ONE FINL(COF) | 42,402 | 40,550 | -1,852 | 5,560 | 6,037 | 0.48% | +478 |
| WAL-MART(WMT) | 13,556 | 43,326 | +29,770 | 2,137 | 2,607 | 0.21% | +470 |
| SCHLUMBERGER(SLB) | 41,897 | 47,944 | +6,047 | 2,180 | 2,628 | 0.21% | +447 |
| U.S. BANCORP(USB) | 209,543 | 212,872 | +3,329 | 9,069 | 9,515 | 0.76% | +446 |
| METLIFE INC(MET) | 62,428 | 61,667 | -761 | 4,128 | 4,570 | 0.36% | +442 |
| SPDR DJIA ETF TRUST(DIA) | 0 | 1,020 | +1,020 | 0 | 406 | 0.03% | +406 |
| MERCK & CO INC(MRK) | 18,356 | 18,022 | -334 | 2,001 | 2,378 | 0.19% | +377 |
| SOUTHERN CO(SO) | 102,140 | 104,411 | +2,271 | 7,162 | 7,490 | 0.60% | +328 |
| BLACKROCK INC(BLK) | 4,118 | 4,397 | +279 | 3,343 | 3,666 | 0.29% | +323 |
| LILLY (ELI) & CO(LLY) | 1,275 | 1,349 | +74 | 743 | 1,050 | 0.08% | +306 |
| CONOCOPHILLIPS(COP) | 38,481 | 37,421 | -1,060 | 4,466 | 4,763 | 0.38% | +296 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 40,975 | 41,433 | +458 | 2,972 | 3,258 | 0.26% | +286 |
| NOVO NORDISK(NVO) | 0 | 2,148 | +2,148 | 0 | 276 | 0.02% | +276 |
| BERKSHIRE HATHAWAY CL A 1/100 | 3 | 3 | 0 | 1,628 | 1,903 | 0.15% | +275 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,457 | +2,457 | 0 | 264 | 0.02% | +264 |
| CIGNA CORP(CI) | 3,114 | 3,283 | +169 | 932 | 1,192 | 0.10% | +260 |
| WELLS FARGO & CO(WFC) | 18,188 | 19,926 | +1,738 | 895 | 1,155 | 0.09% | +260 |
| VANGUARD MID CAP | 0 | 1,001 | +1,001 | 0 | 250 | 0.02% | +250 |
| SCHWAB GOVERNMENT MONEY | 0 | 249,115 | +249,115 | 0 | 249 | 0.02% | +249 |
| NASDAQ INC(NDAQ) | 88,485 | 85,445 | -3,040 | 5,145 | 5,392 | 0.43% | +247 |
| ZIMMER BIOMET HLDGS(ZBH) | 0 | 1,743 | +1,743 | 0 | 230 | 0.02% | +230 |
| GENUINE PARTS CO(GPC) | 17,880 | 17,464 | -416 | 2,476 | 2,706 | 0.22% | +229 |
| TRANE TECHNOLOGIES PLC(TT) | 4,790 | 4,653 | -137 | 1,168 | 1,397 | 0.11% | +229 |
| DELL TECH CL C(DELL) | 6,461 | 6,299 | -162 | 494 | 719 | 0.06% | +225 |
| AMGEN(AMGN) | 891 | 1,691 | +800 | 257 | 481 | 0.04% | +224 |
| ISHARES US EQUITY FACTOR U S EQUITY FACTR | 0 | 3,995 | +3,995 | 0 | 215 | 0.02% | +215 |
| MASCO CORP(MAS) | 0 | 2,654 | +2,654 | 0 | 209 | 0.02% | +209 |
| CINTAS CORP(CTAS) | 2,645 | 2,621 | -24 | 1,594 | 1,801 | 0.14% | +207 |
| FINANCIALS SELECT SPDR ST STR FINL ETF | 41,231 | 41,286 | +55 | 1,550 | 1,739 | 0.14% | +189 |
| ISHARES RUSSELL 1000 VALUE | 13,464 | 13,444 | -20 | 2,225 | 2,408 | 0.19% | +183 |
| BANK OF AMERICA | 15,353 | 18,144 | +2,791 | 517 | 688 | 0.05% | +171 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 16,450 | 16,321 | -129 | 2,243 | 2,411 | 0.19% | +168 |
| THE TRAVELERS CO(TRV) | 3,737 | 3,787 | +50 | 712 | 872 | 0.07% | +160 |
| META PLATFORMS CL A(META) | 931 | 1,006 | +75 | 330 | 489 | 0.04% | +159 |
| 3M COMPANY(MMM) | 61,485 | 64,860 | +3,375 | 6,722 | 6,880 | 0.55% | +158 |
| VISA INC(V) | 2,791 | 3,142 | +351 | 727 | 877 | 0.07% | +150 |
| AT&T(T) | 91,735 | 95,754 | +4,019 | 1,539 | 1,685 | 0.13% | +146 |