Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB TREAS OBLGS MNY FD ULTR | 3,366,916 | 19,665,800 | +16,298,884 | 3,367 | 19,666 | 1.43% | +16,299 |
| LOWES INC(LOW) | 176,354 | 173,601 | -2,753 | 38,879 | 47,020 | 3.41% | +8,141 |
| ORACLE CORP(ORCL) | 205,363 | 202,256 | -3,107 | 28,997 | 34,464 | 2.50% | +5,467 |
| APPLE INC(AAPL) | 340,586 | 330,801 | -9,785 | 71,734 | 77,077 | 5.59% | +5,342 |
| AUTO DATA PROC | 118,359 | 117,432 | -927 | 28,251 | 32,497 | 2.36% | +4,246 |
| MC DONALDS CORP(MCD) | 90,805 | 89,038 | -1,767 | 23,141 | 27,113 | 1.97% | +3,972 |
| BERKSHIRE HATHAWAY B | 74,771 | 74,388 | -383 | 30,417 | 34,238 | 2.48% | +3,821 |
| RTX CORP(RTX) | 166,618 | 167,781 | +1,163 | 16,727 | 20,328 | 1.47% | +3,602 |
| PARKER-HANNIFIN(PH) | 25,704 | 25,706 | +2 | 13,001 | 16,242 | 1.18% | +3,240 |
| INTL BUS MACHINES(IBM) | 61,319 | 61,609 | +290 | 10,605 | 13,621 | 0.99% | +3,015 |
| SCHWAB VALUE ADVANTAGE MONEY F | 13,550,956 | 16,348,914 | +2,797,958 | 13,551 | 16,349 | 1.19% | +2,798 |
| S&P GLOBAL INC(SPGI) | 7,649 | 11,640 | +3,991 | 3,411 | 6,013 | 0.44% | +2,602 |
| ABBVIE INC(ABBV) | 148,846 | 142,432 | -6,414 | 25,530 | 28,128 | 2.04% | +2,597 |
| CARRIER GLOBAL CORP(CARR) | 133,567 | 134,480 | +913 | 8,425 | 10,824 | 0.79% | +2,399 |
| 3M COMPANY(MMM) | 67,809 | 66,784 | -1,025 | 6,929 | 9,129 | 0.66% | +2,200 |
| NIKE INC-CL B(NKE) | 182,063 | 179,916 | -2,147 | 13,722 | 15,905 | 1.15% | +2,183 |
| JOHNSON&JOHNSON(JNJ) | 147,583 | 146,277 | -1,306 | 21,571 | 23,706 | 1.72% | +2,135 |
| CHUBB LTD COM | 56,307 | 57,141 | +834 | 14,363 | 16,479 | 1.20% | +2,116 |
| ILLINOIS TOOL WKS(ITW) | 91,653 | 90,760 | -893 | 21,718 | 23,785 | 1.73% | +2,067 |
| AIR PRODS & CHEM | 46,564 | 46,607 | +43 | 12,016 | 13,877 | 1.01% | +1,861 |
| DOMINION ENERGY(D) | 198,803 | 196,114 | -2,689 | 9,741 | 11,333 | 0.82% | +1,592 |
| MEDTRONIC PLC(MDT) | 116,702 | 119,218 | +2,516 | 9,186 | 10,733 | 0.78% | +1,548 |
| ISHARES CORE S&P MIDCAP | 401,301 | 401,519 | +218 | 23,484 | 25,023 | 1.82% | +1,539 |
| CISCO SYSTEMS INC(CSCO) | 314,176 | 306,948 | -7,228 | 14,926 | 16,336 | 1.19% | +1,409 |
| COCA-COLA CO(KO) | 183,119 | 181,435 | -1,684 | 11,656 | 13,038 | 0.95% | +1,382 |
| U.S. BANCORP(USB) | 220,200 | 220,704 | +504 | 8,742 | 10,093 | 0.73% | +1,351 |
| SOUTHERN CO(SO) | 111,576 | 110,366 | -1,210 | 8,655 | 9,953 | 0.72% | +1,298 |
| ECOLAB INC(ECL) | 71,421 | 71,618 | +197 | 16,998 | 18,286 | 1.33% | +1,288 |
| JP MORGAN CHASE(JPM) | 136,831 | 137,310 | +479 | 27,675 | 28,953 | 2.10% | +1,278 |
| NORFOLK SOUTHERN(NSC) | 56,904 | 54,058 | -2,846 | 12,217 | 13,433 | 0.97% | +1,217 |
| CATERPILLAR INC(CAT) | 29,700 | 28,288 | -1,412 | 9,893 | 11,064 | 0.80% | +1,171 |
| AMAZON.COM INC(AMZN) | 52,857 | 60,937 | +8,080 | 10,215 | 11,354 | 0.82% | +1,140 |
| ISHARES S&P 500 | 56,511 | 55,510 | -1,001 | 30,925 | 32,019 | 2.32% | +1,095 |
| HOME DEPOT(HD) | 29,274 | 27,486 | -1,788 | 10,077 | 11,137 | 0.81% | +1,060 |
| ISHARES RUSSELL 2000 | 76,014 | 74,508 | -1,506 | 15,422 | 16,458 | 1.19% | +1,036 |
| BLACKROCK INC(BLK) | 4,815 | 5,080 | +265 | 3,791 | 4,823 | 0.35% | +1,033 |
| ISHARES CORE S&P SMALL CAP | 30,284 | 36,283 | +5,999 | 3,230 | 4,244 | 0.31% | +1,014 |
| VANGUARD FTSE DEV MARKETS | 357,590 | 353,747 | -3,843 | 17,672 | 18,681 | 1.36% | +1,009 |
| VANGUARD REAL ESTATE | 79,006 | 78,195 | -811 | 6,618 | 7,618 | 0.55% | +1,000 |
| NASDAQ INC(NDAQ) | 84,142 | 82,340 | -1,802 | 5,070 | 6,012 | 0.44% | +941 |
| SPDR S&P 500(SPY) | 9,954 | 11,040 | +1,086 | 5,417 | 6,334 | 0.46% | +917 |
| ABBOTT LABS | 186,172 | 177,530 | -8,642 | 19,345 | 20,240 | 1.47% | +895 |
| COSTCO WHOLESALE CO(COST) | 15,699 | 16,044 | +345 | 13,344 | 14,223 | 1.03% | +879 |
| TRUIST FINANCIAL CORP(TFC) | 264,964 | 261,091 | -3,873 | 10,294 | 11,167 | 0.81% | +873 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 815,964 | +815,964 | 0 | 816 | 0.06% | +816 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 41,897 | 47,983 | +6,086 | 3,208 | 3,998 | 0.29% | +790 |
| NVIDIA CORPORATION(NVDA) | 23,065 | 29,758 | +6,693 | 2,849 | 3,614 | 0.26% | +764 |
| WAL-MART(WMT) | 46,769 | 48,294 | +1,525 | 3,167 | 3,900 | 0.28% | +733 |
| SCHWAB TREAS OBLGS MONEY FUND | 25,602,360 | 26,308,049 | +705,689 | 25,602 | 26,308 | 1.91% | +706 |
| VERIZON(VZ) | 223,819 | 220,216 | -3,603 | 9,230 | 9,890 | 0.72% | +660 |
| METLIFE INC(MET) | 60,362 | 59,202 | -1,160 | 4,237 | 4,883 | 0.35% | +646 |
| DEERE & CO(DE) | 16,035 | 15,750 | -285 | 5,991 | 6,573 | 0.48% | +582 |
| BECTON DICKINSON(BDX) | 86,677 | 86,411 | -266 | 20,257 | 20,834 | 1.51% | +576 |
| TARGET CORP(TGT) | 108,949 | 107,146 | -1,803 | 16,129 | 16,700 | 1.21% | +571 |
| BROADCOM LTD(AVGO) | 2,285 | 24,497 | +22,212 | 3,669 | 4,226 | 0.31% | +557 |
| AMERICAN EXPRESS(AXP) | 15,205 | 14,897 | -308 | 3,521 | 4,040 | 0.29% | +520 |
| PFIZER INC(PFE) | 270,352 | 279,327 | +8,975 | 7,564 | 8,084 | 0.59% | +519 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 64,855 | 68,510 | +3,655 | 4,151 | 4,625 | 0.34% | +474 |
| ACCENTURE PLC SHS CLASS A | 8,861 | 8,861 | 0 | 2,689 | 3,132 | 0.23% | +444 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,850 | +16,850 | 0 | 439 | 0.03% | +439 |
| UNILEVER PLC(UL) | 55,944 | 53,823 | -2,121 | 3,076 | 3,496 | 0.25% | +420 |
| OTIS WORLDWIDE CORP(OTIS) | 49,253 | 48,956 | -297 | 4,741 | 5,089 | 0.37% | +347 |
| VANGUARD FTSE EMERGING MKTS | 123,409 | 119,873 | -3,536 | 5,400 | 5,736 | 0.42% | +336 |
| CINTAS CORP(CTAS) | 2,613 | 10,452 | +7,839 | 1,830 | 2,152 | 0.16% | +322 |
| AT&T(T) | 100,694 | 101,891 | +1,197 | 1,924 | 2,242 | 0.16% | +317 |
| SCHWAB MUNI MONEY FUNDVALUE AD | 1,312,185 | 1,624,185 | +312,000 | 1,312 | 1,624 | 0.12% | +312 |
| CAPITAL ONE FINL(COF) | 40,290 | 39,325 | -965 | 5,578 | 5,888 | 0.43% | +310 |
| COLGATE-PALMOLIVE(CL) | 76,937 | 74,822 | -2,115 | 7,466 | 7,767 | 0.56% | +301 |
| TRANE TECHNOLOGIES PLC(TT) | 4,640 | 4,683 | +43 | 1,526 | 1,820 | 0.13% | +294 |
| BRISTOL MYERS SQ(BMY) | 39,008 | 36,761 | -2,247 | 1,620 | 1,902 | 0.14% | +282 |
| BANK OF NEW YORK MELLON | 22,577 | 22,581 | +4 | 1,352 | 1,623 | 0.12% | +271 |
| ISHARES RUSSELL 1000 VALUE | 13,624 | 13,944 | +320 | 2,377 | 2,647 | 0.19% | +270 |
| ISHARES BIOTECHNOLOGY | 6,952 | 8,384 | +1,432 | 954 | 1,221 | 0.09% | +266 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 47,110 | 47,160 | +50 | 3,422 | 3,681 | 0.27% | +259 |
| PROCTER & GAMBLE CO(PG) | 185,801 | 178,380 | -7,421 | 30,642 | 30,895 | 2.24% | +253 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,227 | +2,227 | 0 | 242 | 0.02% | +242 |
| BERKSHIRE HATHAWAY CL A 1/100 | 3 | 3 | 0 | 1,837 | 2,074 | 0.15% | +237 |
| MASCO CORP(MAS) | 0 | 2,675 | +2,675 | 0 | 225 | 0.02% | +225 |
| DANAHER CORP(DHR) | 0 | 780 | +780 | 0 | 217 | 0.02% | +217 |
| VANGUARD SHORT-TERM BOND | 79,474 | 80,213 | +739 | 6,096 | 6,312 | 0.46% | +216 |
| CONSTELLATION ENERGY(CEG) | 0 | 818 | +818 | 0 | 213 | 0.02% | +213 |
| ISHARES S&P MIDCAP GROWTH | 0 | 2,264 | +2,264 | 0 | 208 | 0.02% | +208 |
| EATON CORP(ETN) | 0 | 625 | +625 | 0 | 207 | 0.02% | +207 |
| FINANCIALS SELECT SPDR ST STR FINL ETF | 39,431 | 40,316 | +885 | 1,621 | 1,827 | 0.13% | +206 |
| TEXAS INSTRUMENTS(TXN) | 22,117 | 21,782 | -335 | 4,302 | 4,500 | 0.33% | +197 |
| VANGUARD INT TRM BOND | 4,160 | 6,251 | +2,091 | 312 | 490 | 0.04% | +178 |
| KENVUE INC(KVUE) | 151,848 | 126,983 | -24,865 | 2,761 | 2,937 | 0.21% | +177 |
| PEPSICO INC(PEP) | 131,435 | 128,426 | -3,009 | 21,678 | 21,839 | 1.58% | +161 |
| AFLAC(AFL) | 6,339 | 6,339 | 0 | 566 | 709 | 0.05% | +143 |
| LILLY (ELI) & CO(LLY) | 2,082 | 2,280 | +198 | 1,885 | 2,020 | 0.15% | +135 |
| APPLIED INDL TECH(AIT) | 4,585 | 4,585 | 0 | 889 | 1,023 | 0.07% | +134 |
| VANGUARD FTSE ALL-WORLD EX-US | 32,525 | 32,325 | -200 | 1,907 | 2,036 | 0.15% | +129 |
| PHILIP MORRIS INTL(PM) | 8,496 | 8,152 | -344 | 861 | 990 | 0.07% | +129 |
| GE VERNOVA(GEV) | 2,801 | 2,365 | -436 | 480 | 603 | 0.04% | +123 |
| GE AEROSPACE(GE) | 11,435 | 10,289 | -1,146 | 1,818 | 1,940 | 0.14% | +122 |
| PUB SVC ENTRPRS(PEG) | 25,491 | 22,421 | -3,070 | 1,879 | 2,000 | 0.15% | +121 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,077 | 2,052 | -25 | 1,149 | 1,269 | 0.09% | +121 |
| KIMBERLY-CLARK(KMB) | 41,007 | 40,652 | -355 | 5,667 | 5,784 | 0.42% | +117 |
| ISHARES GOLD TRUST(IAU) | 19,904 | 19,904 | 0 | 874 | 989 | 0.07% | +115 |
| UNITEDHEALTH GROUP(UNH) | 1,468 | 1,470 | +2 | 748 | 859 | 0.06% | +112 |