Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 60,593 | 59,083 | -1,510 | $22.79M | $24.86M | 11.67% | +$2.07M |
| Costco Wholesale Corporation(COST) | 19,643 | 19,573 | -70 | $13.26M | $14.34M | 6.73% | +$1.08M |
| Novo Nordisk A/SADR(NVO) | 93,790 | 92,590 | -1,200 | $9.70M | $11.97M | 5.62% | +$2.27M |
| Apple Inc.(AAPL) | 53,028 | 52,630 | -398 | $10.21M | $9.02M | 4.24% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 40,585 | 40,315 | -270 | $6.17M | $7.27M | 3.41% | +$1.11M |
| PACCAR Inc(PCAR) | 53,736 | 53,579 | -157 | $5.42M | $6.64M | 3.12% | +$1.22M |
| Ishares TrISHARES BIOTECH | 40,420 | 40,595 | +175 | $5.49M | $5.57M | 2.61% | +$79.4K |
| Berkshire Hathaway Inc DelCL B | 12,654 | 12,359 | -295 | $4.51M | $5.20M | 2.44% | +$684.0K |
| Stryker Corporation(SYK) | 14,796 | 14,040 | -756 | $4.44M | $5.04M | 2.36% | +$593.1K |
| Starbucks Corporation(SBUX) | 53,460 | 52,592 | -868 | $5.13M | $4.81M | 2.26% | -$326.3K |
| Waste Management, Inc.(WM) | 22,011 | 22,011 | 0 | $3.94M | $4.69M | 2.20% | +$749.5K |
| Automatic Data Processing In | 18,638 | 18,238 | -400 | $4.37M | $4.58M | 2.15% | +$212.1K |
| Broadcom Inc.(AVGO) | 2,979 | 2,967 | -12 | $3.33M | $3.93M | 1.85% | +$607.2K |
| UnitedHealth Group Incorporated(UNH) | 7,621 | 7,646 | +25 | $4.01M | $3.78M | 1.78% | -$229.8K |
| Norfolk Southern Corporation(NSC) | 13,473 | 13,468 | -5 | $3.18M | $3.43M | 1.61% | +$247.8K |
| Snap-on Incorporated(SNA) | 10,815 | 10,802 | -13 | $3.12M | $3.20M | 1.50% | +$76.0K |
| Abbott Labs | 27,518 | 27,448 | -70 | $3.03M | $3.12M | 1.46% | +$90.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 33,403 | 33,368 | -35 | $2.86M | $3.10M | 1.45% | +$242.3K |
| PepsiCo, Inc.(PEP) | 17,520 | 16,970 | -550 | $3.00M | $2.99M | 1.40% | -$6.4K |
| L3Harris Technologies, Inc.(LHX) | 13,359 | 13,359 | 0 | $2.81M | $2.85M | 1.34% | +$33.1K |
| BlackRock, Inc.(BLK) | 3,406 | 3,406 | 0 | $2.76M | $2.84M | 1.33% | +$74.6K |
| The Procter & Gamble Company(PG) | 17,498 | 17,478 | -20 | $2.56M | $2.84M | 1.33% | +$271.6K |
| Alphabet Inc.CL C(GOOG) | 20,795 | 18,565 | -2,230 | $2.93M | $2.83M | 1.33% | -$103.9K |
| The Coca-Cola Company(KO) | 45,520 | 44,689 | -831 | $2.68M | $2.76M | 1.29% | +$72.9K |
| NextEra Energy, Inc.(NEE) | 42,545 | 42,866 | +321 | $2.58M | $2.74M | 1.29% | +$155.3K |
| Danaher Corporation(DHR) | 11,074 | 10,924 | -150 | $2.56M | $2.73M | 1.28% | +$166.4K |
| The Walt Disney Company(DIS) | 21,268 | 21,214 | -54 | $1.93M | $2.60M | 1.22% | +$669.1K |
| Air Prods & Chems Inc | 10,248 | 10,614 | +366 | $2.82M | $2.59M | 1.22% | -$233.6K |
| Check Point Software Tech Lt ORD | 15,458 | 15,418 | -40 | $2.36M | $2.53M | 1.19% | +$166.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 54,028 | 53,908 | -120 | $2.61M | $2.50M | 1.17% | -$105.5K |
| RTX Corporation(RTX) | 24,612 | 24,587 | -25 | $2.07M | $2.40M | 1.13% | +$327.1K |
| Chevron Corporation(CVX) | 15,195 | 15,160 | -35 | $2.27M | $2.39M | 1.12% | +$124.9K |
| Phillips 66(PSX) | 14,611 | 14,532 | -79 | $1.95M | $2.37M | 1.11% | +$428.3K |
| Becton, Dickinson and Company(BDX) | 9,065 | 9,494 | +429 | $2.21M | $2.35M | 1.10% | +$139.0K |
| Cisco Systems, Inc.(CSCO) | 51,237 | 45,859 | -5,378 | $2.59M | $2.29M | 1.07% | -$299.7K |
| Kimberly-Clark Corporation(KMB) | 16,778 | 17,381 | +603 | $2.06M | $2.27M | 1.06% | +$210.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,832 | 4,692 | +1,860 | $1.24M | $2.26M | 1.06% | +$1.02M |
| United Parcel Service, Inc.CL B(UPS) | 14,993 | 15,070 | +77 | $2.36M | $2.24M | 1.05% | -$117.5K |
| Intel Corporation(INTC) | 50,739 | 49,640 | -1,099 | $2.55M | $2.19M | 1.03% | -$357.0K |
| Shell plcADS(SHEL) | 25,655 | 29,765 | +4,110 | $1.69M | $2.00M | 0.94% | +$307.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 19,208 | 19,083 | -125 | $1.77M | $1.95M | 0.92% | +$181.8K |
| Bristol-Myers Squibb Company(BMY) | 24,880 | 33,270 | +8,390 | $1.28M | $1.80M | 0.85% | +$527.6K |
| SAP SEADR(SAP) | 8,284 | 8,209 | -75 | $1.28M | $1.60M | 0.75% | +$320.4K |
| Visa Inc.CL A(V) | 5,721 | 5,711 | -10 | $1.49M | $1.59M | 0.75% | +$104.4K |
| Kenvue Inc.(KVUE) | 71,084 | 69,023 | -2,061 | $1.53M | $1.48M | 0.70% | -$49.2K |
| Colgate-Palmolive Company(CL) | 16,332 | 16,312 | -20 | $1.30M | $1.47M | 0.69% | +$167.1K |
| Ishares IncMSCI GERMANY ETF | 42,801 | 42,751 | -50 | $1.27M | $1.36M | 0.64% | +$86.6K |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 19,797 | +19,797 | $0 | $1.33M | 0.63% | +$1.33M |
| ConocoPhillips(COP) | 10,411 | 10,366 | -45 | $1.21M | $1.32M | 0.62% | +$111.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 24,945 | +24,945 | $0 | $1.26M | 0.59% | +$1.26M |
| American Centy Etf TrUS SML CP VALU | 10,194 | 10,359 | +165 | $915.4K | $970.7K | 0.46% | +$55.3K |
| WaFd, Inc.(WAFD) | 32,567 | 32,567 | 0 | $1.07M | $945.4K | 0.44% | -$128.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,370 | 17,370 | 0 | $883.8K | $881.4K | 0.41% | -$2.4K |
| Pfizer Inc.(PFE) | 26,900 | 29,775 | +2,875 | $774.5K | $826.3K | 0.39% | +$51.8K |
| WEC Energy Group, Inc.(WEC) | 0 | 10,060 | +10,060 | $0 | $826.1K | 0.39% | +$826.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 37,000 | 37,000 | 0 | $730.4K | $785.9K | 0.37% | +$55.5K |
| Johnson & Johnson(JNJ) | 5,302 | 4,781 | -521 | $831.0K | $756.3K | 0.35% | -$74.7K |
| Schwab Strategic TrINTL EQTY ETF | 11,829 | 17,752 | +5,923 | $437.2K | $692.7K | 0.33% | +$255.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,000 | 26,000 | 0 | $592.0K | $619.1K | 0.29% | +$27.0K |
| TotalEnergies SEADS(TTE) | 8,824 | 8,824 | 0 | $601.7K | $614.4K | 0.29% | +$12.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,105 | 15,195 | -1,910 | $685.2K | $600.7K | 0.28% | -$84.6K |
| American Express Company(AXP) | 2,539 | 2,539 | 0 | $475.7K | $578.1K | 0.27% | +$102.4K |
| Exxon Mobil Corp | 4,756 | 4,756 | 0 | $475.5K | $552.8K | 0.26% | +$77.3K |
| Schwab Strategic TrUS LRG CAP ETF | 5,618 | 8,678 | +3,060 | $316.9K | $538.6K | 0.25% | +$221.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,950 | +4,950 | $0 | $532.6K | 0.25% | +$532.6K |
| Adobe Inc.(ADBE) | 994 | 1,019 | +25 | $593.0K | $514.2K | 0.24% | -$78.8K |
| American Wtr Wks Co Inc New | 3,810 | 3,810 | 0 | $502.9K | $465.6K | 0.22% | -$37.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 833 | 833 | 0 | $424.3K | $464.5K | 0.22% | +$40.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,952 | +1,952 | $0 | $446.2K | 0.21% | +$446.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,305 | 3,923 | +618 | $340.0K | $433.5K | 0.20% | +$93.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 0 | 11,004 | +11,004 | $0 | $432.2K | 0.20% | +$432.2K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 0 | 7,887 | +7,887 | $0 | $391.6K | 0.18% | +$391.6K |
| Schwab Strategic TrSCHWAB FDT US SC | 0 | 6,625 | +6,625 | $0 | $377.8K | 0.18% | +$377.8K |
| Schwab Strategic TrINTL SCEQT ETF | 9,655 | 9,671 | +16 | $336.9K | $346.2K | 0.16% | +$9.4K |
| Schwab Strategic TrUS MID CAP ETF | 4,040 | 4,040 | 0 | $304.3K | $328.9K | 0.15% | +$24.7K |
| Alphabet Inc.CL A(GOOG) | 1,880 | 2,100 | +220 | $262.6K | $317.0K | 0.15% | +$54.3K |
| Schwab Strategic TrSCHWB FDT INT LG | 0 | 7,539 | +7,539 | $0 | $268.5K | 0.13% | +$268.5K |
| Ameriprise Financial, Inc.(AMP) | 600 | 600 | 0 | $227.9K | $263.1K | 0.12% | +$35.2K |
| Fair Isaac Corporation(FICO) | 235 | 210 | -25 | $273.5K | $262.4K | 0.12% | -$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 496 | 496 | 0 | $236.5K | $260.0K | 0.12% | +$23.5K |
| Union Pacific Corporation(UNP) | 1,034 | 992 | -42 | $254.0K | $244.0K | 0.11% | -$10.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,829 | +4,829 | $0 | $242.3K | 0.11% | +$242.3K |
| Netflix, Inc.(NFLX) | 0 | 389 | +389 | $0 | $236.3K | 0.11% | +$236.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 622 | +622 | $0 | $214.1K | 0.10% | +$214.1K |
| Knife River Corporation(KNF) | 0 | 2,618 | +2,618 | $0 | $212.3K | 0.10% | +$212.3K |
| Tractor Supply Company(TSCO) | 0 | 790 | +790 | $0 | $206.8K | 0.10% | +$206.8K |
| Nu Holdings Ltd.CL A(NU) | 11,088 | 13,353 | +2,265 | $92.4K | $159.3K | 0.07% | +$66.9K |
| Protalix BioTherapeutics, Inc.(PLX) | 10,100 | 10,100 | 0 | $18.0K | $12.7K | 0.01% | -$5.3K |
| Veralto Corporation(VLTO) | 3,654 | 0 | -3,654 | $300.9K | $0 | — | -$300.9K |