Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 61,192 | 60,593 | -599 | 19,321 | 22,785 | 11.89% | +3,464 |
| COSTCO WHSL CORP NEW(COST) | 19,696 | 19,643 | -53 | 11,127 | 13,257 | 6.92% | +2,130 |
| AMAZON COM INC(AMZN) | 40,525 | 40,585 | +60 | 5,152 | 6,166 | 3.22% | +1,015 |
| NOVO-NORDISK A S(NVO) | 96,210 | 93,790 | -2,420 | 8,749 | 9,703 | 5.06% | +953 |
| BROADCOM INC(AVGO) | 2,981 | 2,979 | -2 | 2,476 | 3,325 | 1.74% | +849 |
| INTEL CORP(INTC) | 50,198 | 50,739 | +541 | 1,785 | 2,550 | 1.33% | +765 |
| APPLE INC(AAPL) | 55,515 | 53,028 | -2,487 | 9,505 | 10,209 | 5.33% | +705 |
| WASTE MGMT INC DEL(WM) | 22,086 | 22,011 | -75 | 3,367 | 3,942 | 2.06% | +575 |
| BLACKROCK INC(BLK) | 3,441 | 3,406 | -35 | 2,225 | 2,765 | 1.44% | +540 |
| NORFOLK SOUTHN CORP(NSC) | 13,473 | 13,473 | 0 | 2,653 | 3,185 | 1.66% | +532 |
| ISHARES TR | 40,720 | 40,420 | -300 | 4,986 | 5,491 | 2.87% | +505 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,359 | 13,359 | 0 | 2,326 | 2,814 | 1.47% | +488 |
| RTX CORPORATION(RTX) | 22,139 | 24,612 | +2,473 | 1,593 | 2,071 | 1.08% | +478 |
| PACCAR INC(PCAR) | 58,864 | 53,736 | -5,128 | 5,005 | 5,423 | 2.83% | +418 |
| VANGUARD INDEX FDS | 2,092 | 2,832 | +740 | 825 | 1,237 | 0.65% | +412 |
| STRYKER CORPORATION(SYK) | 14,796 | 14,796 | 0 | 4,054 | 4,443 | 2.32% | +388 |
| ABBOTT LABS | 27,470 | 27,518 | +48 | 2,660 | 3,029 | 1.58% | +368 |
| SNAP ON INC(SNA) | 10,815 | 10,815 | 0 | 2,758 | 3,124 | 1.63% | +365 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,305 | +3,305 | 0 | 340 | 0.18% | +340 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,458 | 15,458 | 0 | 2,060 | 2,362 | 1.23% | +302 |
| VERALTO CORP(VLTO) | 0 | 3,654 | +3,654 | 0 | 301 | 0.16% | +301 |
| AMERICAN CENTY ETF TR | 7,899 | 10,194 | +2,295 | 616 | 915 | 0.48% | +300 |
| INVESCO EXCH TRADED FD TR II | 54,028 | 54,028 | 0 | 2,365 | 2,607 | 1.36% | +242 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,403 | 33,403 | 0 | 2,624 | 2,857 | 1.49% | +233 |
| WAFD INC(WAFD) | 32,847 | 32,567 | -280 | 842 | 1,073 | 0.56% | +232 |
| AMERIPRISE FINL INC(AMP) | 0 | 600 | +600 | 0 | 228 | 0.12% | +228 |
| VANGUARD WORLD FDS FINANCIALS ETF | 19,208 | 19,208 | 0 | 1,552 | 1,772 | 0.92% | +220 |
| SAP SE(SAP) | 8,284 | 8,284 | 0 | 1,071 | 1,281 | 0.67% | +209 |
| DISNEY WALT CO(DIS) | 21,254 | 21,268 | +14 | 1,723 | 1,927 | 1.01% | +204 |
| PHILLIPS 66(PSX) | 14,611 | 14,611 | 0 | 1,756 | 1,945 | 1.02% | +190 |
| ALPHABET INC(GOOG) | 20,795 | 20,795 | 0 | 2,742 | 2,931 | 1.53% | +189 |
| UNITEDHEALTH GROUP INC(UNH) | 7,621 | 7,621 | 0 | 3,842 | 4,012 | 2.09% | +170 |
| VISA INC(V) | 5,790 | 5,721 | -69 | 1,332 | 1,489 | 0.78% | +158 |
| ISHARES INC | 43,001 | 42,801 | -200 | 1,127 | 1,271 | 0.66% | +144 |
| COLGATE PALMOLIVE CO(CL) | 16,332 | 16,332 | 0 | 1,161 | 1,302 | 0.68% | +140 |
| STARBUCKS CORP(SBUX) | 54,762 | 53,460 | -1,302 | 4,998 | 5,133 | 2.68% | +135 |
| COCA COLA CO(KO) | 45,329 | 45,520 | +191 | 2,558 | 2,682 | 1.40% | +124 |
| NEXTERA ENERGY INC(NEE) | 43,019 | 42,545 | -474 | 2,465 | 2,584 | 1.35% | +120 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,105 | 17,105 | 0 | 583 | 685 | 0.36% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,539 | 2,539 | 0 | 379 | 476 | 0.25% | +97 |
| NU HLDGS LTD(NU) | 0 | 11,088 | +11,088 | 0 | 92 | 0.05% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 12,634 | 12,654 | +20 | 4,426 | 4,513 | 2.35% | +87 |
| ADOBE INC(ADBE) | 994 | 994 | 0 | 507 | 593 | 0.31% | +86 |
| ABRDN GOLD ETF TRUST(SGOL) | 37,000 | 37,000 | 0 | 655 | 730 | 0.38% | +76 |
| FAIR ISAAC CORP(FICO) | 240 | 235 | -5 | 208 | 274 | 0.14% | +65 |
| UNION PAC CORP(UNP) | 992 | 1,034 | +42 | 202 | 254 | 0.13% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 382 | 424 | 0.22% | +43 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 553 | 592 | 0.31% | +39 |
| SHELL PLC(SHEL) | 25,655 | 25,655 | 0 | 1,652 | 1,688 | 0.88% | +36 |
| SCHWAB STRATEGIC TR | 3,958 | 4,040 | +82 | 268 | 304 | 0.16% | +36 |
| SCHWAB STRATEGIC TR | 11,829 | 11,829 | 0 | 402 | 437 | 0.23% | +35 |
| SCHWAB STRATEGIC TR | 5,618 | 5,618 | 0 | 284 | 317 | 0.17% | +33 |
| SCHWAB STRATEGIC TR | 9,655 | 9,655 | 0 | 311 | 337 | 0.18% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 496 | 0 | 213 | 236 | 0.12% | +24 |
| PEPSICO INC(PEP) | 17,570 | 17,520 | -50 | 2,977 | 2,998 | 1.56% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 14,993 | 14,993 | 0 | 2,337 | 2,357 | 1.23% | +20 |
| AMERICAN WTR WKS CO INC NEW | 3,910 | 3,810 | -100 | 484 | 503 | 0.26% | +19 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 246 | 263 | 0.14% | +17 |
| TOTALENERGIES SE(TTE) | 8,824 | 8,824 | 0 | 587 | 602 | 0.31% | +14 |
| PROCTER AND GAMBLE CO(PG) | 17,498 | 17,498 | 0 | 2,552 | 2,564 | 1.34% | +12 |
| KENVUE INC(KVUE) | 75,748 | 71,084 | -4,664 | 1,521 | 1,530 | 0.80% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,370 | 17,370 | 0 | 876 | 884 | 0.46% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 16,848 | 16,778 | -70 | 2,055 | 2,058 | 1.07% | +3 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 17 | 18 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 5,435 | 5,302 | -133 | 847 | 831 | 0.43% | -15 |
| CONOCOPHILLIPS(COP) | 10,411 | 10,411 | 0 | 1,253 | 1,208 | 0.63% | -45 |
| CHEVRON CORP NEW(CVX) | 13,882 | 15,195 | +1,313 | 2,341 | 2,266 | 1.18% | -74 |
| EXXON MOBIL CORP | 4,756 | 4,756 | 0 | 559 | 476 | 0.25% | -84 |
| BECTON DICKINSON & CO(BDX) | 9,065 | 9,065 | 0 | 2,344 | 2,210 | 1.15% | -133 |
| AUTOMATIC DATA PROCESSING IN | 18,648 | 18,638 | -10 | 4,509 | 4,368 | 2.28% | -141 |
| AIR PRODS & CHEMS INC | 10,473 | 10,248 | -225 | 2,986 | 2,824 | 1.47% | -163 |
| DANAHER CORPORATION(DHR) | 11,074 | 11,074 | 0 | 2,747 | 2,564 | 1.34% | -183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 0 | -440 | 223 | 0 | — | -223 |
| PFIZER INC(PFE) | 33,370 | 26,900 | -6,470 | 1,107 | 774 | 0.40% | -332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,810 | 24,880 | -2,930 | 1,614 | 1,277 | 0.67% | -337 |
| CISCO SYS INC(CSCO) | 54,687 | 51,237 | -3,450 | 2,940 | 2,588 | 1.35% | -351 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,572 | 0 | -11,572 | 553 | 0 | — | -553 |
| SCHWAB STRATEGIC TR | 45,815 | 0 | -45,815 | 1,054 | 0 | — | -1,054 |