Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 22,626 | 21,098 | -1,528 | 11 | 19 | 6.49% | +8 |
| Charles Schwab(SCHW) | 0 | 32,363 | +32,363 | 0 | 2 | 0.80% | +2 |
| Microsoft Corp(MSFT) | 47,953 | 48,042 | +89 | 18 | 20 | 6.88% | +2 |
| Amazon.com(AMZN) | 60,965 | 61,065 | +100 | 9 | 11 | 3.75% | +2 |
| Meta Platforms Inc - Class A(META) | 12,555 | 12,600 | +45 | 4 | 6 | 2.08% | +2 |
| Broadcom Inc(AVGO) | 7,768 | 7,769 | +1 | 9 | 10 | 3.50% | +2 |
| Citigroup Inc(C) | 69,964 | 80,832 | +10,868 | 4 | 5 | 1.74% | +2 |
| Coca-Cola Co(KO) | 5,294 | 23,149 | +17,855 | 0 | 1 | 0.48% | +1 |
| Merck & Co Inc(MRK) | 44,250 | 44,328 | +78 | 5 | 6 | 1.99% | +1 |
| Starbucks Corp(SBUX) | 13,848 | 24,929 | +11,081 | 1 | 2 | 0.78% | +1 |
| Micron Technology(MU) | 27,461 | 27,450 | -11 | 2 | 3 | 1.10% | +1 |
| Alphabet (Google) Cl C(GOOG) | 73,438 | 73,616 | +178 | 10 | 11 | 3.81% | +1 |
| Kinder Morgan Inc(KMI) | 231,383 | 267,470 | +36,087 | 4 | 5 | 1.67% | +1 |
| J P Morgan Chase & Co(JPM) | 26,387 | 26,413 | +26 | 4 | 5 | 1.80% | +1 |
| Berkshire Hathaway Cl B | 11,746 | 11,783 | +37 | 4 | 5 | 1.69% | +1 |
| AutoZone(AZO) | 1,300 | 1,305 | +5 | 3 | 4 | 1.40% | +1 |
| Exxon Mobil | 44,494 | 44,534 | +40 | 4 | 5 | 1.76% | +1 |
| AbbVie Inc(ABBV) | 24,363 | 24,188 | -175 | 4 | 4 | 1.50% | +1 |
| Cisco Systems(CSCO) | 55,226 | 68,441 | +13,215 | 3 | 3 | 1.16% | +1 |
| Lam Research(LRCX) | 3,093 | 3,104 | +11 | 2 | 3 | 1.03% | +1 |
| Home Depot(HD) | 15,630 | 15,652 | +22 | 5 | 6 | 2.04% | +1 |
| Applied Materials | 12,660 | 12,699 | +39 | 2 | 3 | 0.89% | +1 |
| Vanguard Growth ETF | 16,970 | 16,957 | -13 | 5 | 6 | 1.99% | +1 |
| Waste Management(WM) | 16,133 | 16,153 | +20 | 3 | 3 | 1.17% | +1 |
| Walt Disney Co(DIS) | 16,625 | 16,549 | -76 | 2 | 2 | 0.69% | +1 |
| Raytheon Technologies Corp(RTX) | 35,309 | 35,384 | +75 | 3 | 3 | 1.17% | 0 |
| Chipotle Mexican Grill(CMG) | 716 | 720 | +4 | 2 | 2 | 0.71% | 0 |
| Bank of America Corp | 107,115 | 107,060 | -55 | 4 | 4 | 1.38% | 0 |
| Williams Cos(WMB) | 102,386 | 102,501 | +115 | 4 | 4 | 1.36% | 0 |
| Intuitive Surgical | 6,815 | 6,830 | +15 | 2 | 3 | 0.93% | 0 |
| Eli Lilly(LLY) | 2,130 | 2,119 | -11 | 1 | 2 | 0.56% | 0 |
| Oracle Systems(ORCL) | 18,634 | 18,672 | +38 | 2 | 2 | 0.80% | 0 |
| Carnival Corporation | 145,131 | 185,696 | +40,565 | 3 | 3 | 1.03% | 0 |
| Advanced Micro Devices(AMD) | 9,797 | 9,829 | +32 | 1 | 2 | 0.60% | 0 |
| Thermo Fisher(TMO) | 6,264 | 6,273 | +9 | 3 | 4 | 1.24% | 0 |
| Vulcan Materials(VMC) | 6,676 | 6,694 | +18 | 2 | 2 | 0.62% | 0 |
| Vanguard Dividend Appreciation | 27,614 | 27,431 | -183 | 5 | 5 | 1.70% | 0 |
| MasterCard Inc.(MA) | 5,294 | 5,309 | +15 | 2 | 3 | 0.87% | 0 |
| Wells Fargo(WFC) | 29,999 | 30,069 | +70 | 1 | 2 | 0.59% | 0 |
| ConocoPhillips(COP) | 22,967 | 23,031 | +64 | 3 | 3 | 1.00% | 0 |
| Sysco Corporation(SYY) | 31,626 | 31,526 | -100 | 2 | 3 | 0.87% | 0 |
| Procter & Gamble(PG) | 16,056 | 15,996 | -60 | 2 | 3 | 0.88% | 0 |
| Salesforce.com(CRM) | 5,841 | 5,859 | +18 | 2 | 2 | 0.60% | 0 |
| iShares Expanded Tech Sector E | 0 | 2,646 | +2,646 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group(GS) | 6,746 | 6,759 | +13 | 3 | 3 | 0.96% | 0 |
| Vanguard Large-Cap ETF | 9,492 | 9,509 | +17 | 2 | 2 | 0.78% | 0 |
| Visa Inc(V) | 10,661 | 10,692 | +31 | 3 | 3 | 1.02% | 0 |
| Costco Wholesale(COST) | 2,446 | 2,455 | +9 | 2 | 2 | 0.61% | 0 |
| Bristol-Myers Squibb(BMY) | 84,720 | 83,257 | -1,463 | 4 | 5 | 1.54% | 0 |
| QUALCOMM Inc(QCOM) | 6,849 | 6,843 | -6 | 1 | 1 | 0.39% | 0 |
| Ulta Beauty Inc(ULTA) | 4,446 | 4,453 | +7 | 2 | 2 | 0.79% | 0 |
| Chevron Corp(CVX) | 13,094 | 13,125 | +31 | 2 | 2 | 0.70% | 0 |
| Intuit Inc(INTU) | 4,254 | 4,266 | +12 | 3 | 3 | 0.94% | 0 |
| Olin Corp(OLN) | 18,977 | 18,880 | -97 | 1 | 1 | 0.38% | 0 |
| General Dynamics(GD) | 3,191 | 3,177 | -14 | 1 | 1 | 0.31% | 0 |
| International Flavors & Fragra(IFF) | 12,846 | 12,872 | +26 | 1 | 1 | 0.38% | 0 |
| BlackRock Inc(BLK) | 2,326 | 2,331 | +5 | 2 | 2 | 0.66% | 0 |
| PepsiCo Inc(PEP) | 12,253 | 12,206 | -47 | 2 | 2 | 0.73% | 0 |
| NASDAQ 100 Index | 2,266 | 2,201 | -65 | 1 | 1 | 0.33% | 0 |
| Abbott Laboratories | 15,300 | 15,203 | -97 | 2 | 2 | 0.59% | 0 |
| Schwab US Broad Market ETF | 7,039 | 7,044 | +5 | 0 | 0 | 0.15% | 0 |
| Unilever PLC(UL) | 19,137 | 19,222 | +85 | 1 | 1 | 0.33% | 0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,220 | 8,222 | +2 | 0 | 0 | 0.16% | 0 |
| Vanguard Mid-Cap Value ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.16% | 0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.19% | 0 |
| Vanguard High Dividend Yield E | 4,247 | 4,170 | -77 | 0 | 1 | 0.17% | 0 |
| Texas Instruments(TXN) | 5,830 | 5,824 | -6 | 1 | 1 | 0.35% | 0 |
| Automatic Data Processing | 1,160 | 1,160 | 0 | 0 | 0 | 0.10% | 0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.10% | 0 |
| Union Pacific Corp(UNP) | 9,702 | 9,716 | +14 | 2 | 2 | 0.81% | 0 |
| Lockheed Martin(LMT) | 3,584 | 3,580 | -4 | 2 | 2 | 0.55% | 0 |
| Johnson & Johnson(JNJ) | 15,709 | 15,569 | -140 | 2 | 2 | 0.84% | 0 |
| Kenvue Inc(KVUE) | 51,079 | 50,990 | -89 | 1 | 1 | 0.37% | -0 |
| Amgen Inc(AMGN) | 3,622 | 3,599 | -23 | 1 | 1 | 0.35% | -0 |
| Diana Shipping | 10,446 | 0 | -10,446 | 0 | 0 | — | -0 |
| Schwab US Dividend Equity ETF | 35,548 | 33,158 | -2,390 | 3 | 3 | 0.91% | -0 |
| Pfizer Inc(PFE) | 30,782 | 30,407 | -375 | 1 | 1 | 0.29% | -0 |
| Novartis(NVS) | 10,526 | 10,485 | -41 | 1 | 1 | 0.35% | -0 |
| PG&E Corp(PCG) | 57,892 | 58,042 | +150 | 1 | 1 | 0.33% | -0 |
| 3M Company(MMM) | 20,819 | 20,728 | -91 | 2 | 2 | 0.75% | -0 |
| Honeywell Inc(HON) | 21,084 | 21,115 | +31 | 4 | 4 | 1.47% | -0 |
| Gilead Sciences(GILD) | 11,048 | 10,977 | -71 | 1 | 1 | 0.27% | -0 |
| Tesla Motors Inc(TSLA) | 866 | 0 | -866 | 0 | 0 | — | -0 |
| United Healthcare(UNH) | 8,185 | 8,198 | +13 | 4 | 4 | 1.38% | -0 |
| Adobe Systems(ADBE) | 3,528 | 3,542 | +14 | 2 | 2 | 0.61% | -0 |
| Zoetis Inc(ZTS) | 11,721 | 11,741 | +20 | 2 | 2 | 0.68% | -0 |
| Humana(HUM) | 3,500 | 3,509 | +9 | 2 | 1 | 0.41% | -0 |
| Crown Castle International(CCI) | 6,211 | 0 | -6,211 | 1 | 0 | — | -1 |
| Paypal(PYPL) | 14,113 | 0 | -14,113 | 1 | 0 | — | -1 |
| NextEra Energy Inc(NEE) | 14,855 | 0 | -14,855 | 1 | 0 | — | -1 |
| Boeing Co(BA) | 13,129 | 13,020 | -109 | 3 | 3 | 0.86% | -1 |
| Analog Devices(ADI) | 5,840 | 0 | -5,840 | 1 | 0 | — | -1 |
| Whirlpool Corp(WHR) | 10,167 | 0 | -10,167 | 1 | 0 | — | -1 |
| Quest Diagnostics Inc(DGX) | 10,940 | 0 | -10,940 | 2 | 0 | — | -2 |
| Dow Inc(DOW) | 35,187 | 0 | -35,187 | 2 | 0 | — | -2 |
| Apple Computer(AAPL) | 115,991 | 116,122 | +131 | 22 | 20 | 6.78% | -2 |