Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 21,098 | 213,797 | +192,699 | 19 | 26 | 8.42% | +7 |
| Apple Computer(AAPL) | 116,122 | 117,548 | +1,426 | 20 | 25 | 7.90% | +5 |
| Alphabet (Google) Cl C(GOOG) | 73,616 | 74,774 | +1,158 | 11 | 14 | 4.37% | +3 |
| Broadcom Inc(AVGO) | 7,769 | 7,872 | +103 | 10 | 13 | 4.03% | +2 |
| NIKE Inc(NKE) | 0 | 23,228 | +23,228 | 0 | 2 | 0.56% | +2 |
| Microsoft Corp(MSFT) | 48,042 | 48,772 | +730 | 20 | 22 | 6.95% | +2 |
| Tesla Motors Inc(TSLA) | 0 | 7,020 | +7,020 | 0 | 1 | 0.44% | +1 |
| Texas Instruments(TXN) | 5,824 | 11,192 | +5,368 | 1 | 2 | 0.69% | +1 |
| Amazon.com(AMZN) | 61,065 | 62,014 | +949 | 11 | 12 | 3.82% | +1 |
| Kenvue Inc(KVUE) | 50,990 | 107,613 | +56,623 | 1 | 2 | 0.62% | +1 |
| Vanguard Growth ETF | 16,957 | 16,957 | 0 | 6 | 6 | 2.02% | +1 |
| Carnival Corporation | 185,696 | 188,785 | +3,089 | 3 | 4 | 1.13% | +1 |
| Kinder Morgan Inc(KMI) | 267,470 | 271,854 | +4,384 | 5 | 5 | 1.72% | 0 |
| Micron Technology(MU) | 27,450 | 27,974 | +524 | 3 | 4 | 1.17% | 0 |
| Williams Cos(WMB) | 102,501 | 104,211 | +1,710 | 4 | 4 | 1.41% | 0 |
| Applied Materials | 12,699 | 12,919 | +220 | 3 | 3 | 0.97% | 0 |
| Meta Platforms Inc - Class A(META) | 12,600 | 12,873 | +273 | 6 | 6 | 2.07% | 0 |
| Intuitive Surgical | 6,830 | 6,935 | +105 | 3 | 3 | 0.98% | 0 |
| Lam Research(LRCX) | 3,104 | 3,155 | +51 | 3 | 3 | 1.07% | 0 |
| Oracle Systems(ORCL) | 18,672 | 18,894 | +222 | 2 | 3 | 0.85% | 0 |
| Costco Wholesale(COST) | 2,455 | 2,494 | +39 | 2 | 2 | 0.68% | 0 |
| Eli Lilly(LLY) | 2,119 | 2,134 | +15 | 2 | 2 | 0.62% | 0 |
| Goldman Sachs Group(GS) | 6,759 | 6,869 | +110 | 3 | 3 | 0.99% | 0 |
| Bank of America Corp | 107,060 | 108,918 | +1,858 | 4 | 4 | 1.38% | 0 |
| Honeywell Inc(HON) | 21,115 | 21,409 | +294 | 4 | 5 | 1.46% | 0 |
| QUALCOMM Inc(QCOM) | 6,843 | 6,967 | +124 | 1 | 1 | 0.44% | 0 |
| Adobe Systems(ADBE) | 3,542 | 3,599 | +57 | 2 | 2 | 0.64% | 0 |
| Chipotle Mexican Grill(CMG) | 720 | 36,550 | +35,830 | 2 | 2 | 0.73% | 0 |
| United Healthcare(UNH) | 8,198 | 8,329 | +131 | 4 | 4 | 1.35% | 0 |
| Raytheon Technologies Corp(RTX) | 35,384 | 35,952 | +568 | 3 | 4 | 1.15% | 0 |
| International Flavors & Fragra(IFF) | 12,872 | 13,087 | +215 | 1 | 1 | 0.40% | 0 |
| J P Morgan Chase & Co(JPM) | 26,413 | 26,775 | +362 | 5 | 5 | 1.73% | 0 |
| Unilever PLC(UL) | 19,222 | 19,562 | +340 | 1 | 1 | 0.34% | 0 |
| Novartis(NVS) | 10,485 | 10,561 | +76 | 1 | 1 | 0.36% | 0 |
| Amgen Inc(AMGN) | 3,599 | 3,624 | +25 | 1 | 1 | 0.36% | 0 |
| Citigroup Inc(C) | 80,832 | 82,279 | +1,447 | 5 | 5 | 1.67% | 0 |
| Procter & Gamble(PG) | 15,996 | 16,256 | +260 | 3 | 3 | 0.86% | 0 |
| Charles Schwab(SCHW) | 32,363 | 32,926 | +563 | 2 | 2 | 0.77% | 0 |
| Zoetis Inc(ZTS) | 11,741 | 11,925 | +184 | 2 | 2 | 0.66% | 0 |
| Coca-Cola Co(KO) | 23,149 | 23,487 | +338 | 1 | 1 | 0.48% | 0 |
| NASDAQ 100 Index | 2,201 | 2,201 | 0 | 1 | 1 | 0.34% | 0 |
| Intuit Inc(INTU) | 4,266 | 4,336 | +70 | 3 | 3 | 0.91% | 0 |
| Lockheed Martin(LMT) | 3,580 | 3,642 | +62 | 2 | 2 | 0.54% | 0 |
| Wells Fargo(WFC) | 30,069 | 30,549 | +480 | 2 | 2 | 0.58% | 0 |
| Waste Management(WM) | 16,153 | 16,408 | +255 | 3 | 4 | 1.12% | 0 |
| General Dynamics(GD) | 3,177 | 3,232 | +55 | 1 | 1 | 0.30% | 0 |
| Diana Shipping | 0 | 10,446 | +10,446 | 0 | 0 | 0.01% | 0 |
| Exxon Mobil | 44,534 | 45,201 | +667 | 5 | 5 | 1.66% | 0 |
| iShares Expanded Tech Sector E | 2,646 | 2,646 | 0 | 0 | 0 | 0.08% | 0 |
| Chevron Corp(CVX) | 13,125 | 13,350 | +225 | 2 | 2 | 0.67% | 0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.10% | 0 |
| Schwab US Dividend Equity ETF | 33,158 | 34,564 | +1,406 | 3 | 3 | 0.86% | 0 |
| Pfizer Inc(PFE) | 30,407 | 30,619 | +212 | 1 | 1 | 0.27% | 0 |
| Schwab US Broad Market ETF | 7,044 | 7,044 | 0 | 0 | 0 | 0.14% | 0 |
| Vanguard High Dividend Yield E | 4,170 | 4,276 | +106 | 1 | 1 | 0.16% | 0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,222 | 8,224 | +2 | 0 | 0 | 0.15% | -0 |
| Automatic Data Processing | 1,160 | 1,160 | 0 | 0 | 0 | 0.09% | -0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.17% | -0 |
| 3M Company(MMM) | 20,728 | 21,079 | +351 | 2 | 2 | 0.69% | -0 |
| Gilead Sciences(GILD) | 10,977 | 11,058 | +81 | 1 | 1 | 0.24% | -0 |
| Berkshire Hathaway Cl B | 11,783 | 11,991 | +208 | 5 | 5 | 1.56% | -0 |
| BlackRock Inc(BLK) | 2,331 | 2,370 | +39 | 2 | 2 | 0.60% | -0 |
| Boeing Co(BA) | 13,020 | 13,311 | +291 | 3 | 2 | 0.77% | -0 |
| PepsiCo Inc(PEP) | 12,206 | 12,372 | +166 | 2 | 2 | 0.65% | -0 |
| Cisco Systems(CSCO) | 68,441 | 69,587 | +1,146 | 3 | 3 | 1.05% | -0 |
| Thermo Fisher(TMO) | 6,273 | 6,376 | +103 | 4 | 4 | 1.12% | -0 |
| Visa Inc(V) | 10,692 | 10,855 | +163 | 3 | 3 | 0.91% | -0 |
| Vulcan Materials(VMC) | 6,694 | 6,794 | +100 | 2 | 2 | 0.54% | -0 |
| Abbott Laboratories | 15,203 | 15,296 | +93 | 2 | 2 | 0.51% | -0 |
| Advanced Micro Devices(AMD) | 9,829 | 9,996 | +167 | 2 | 2 | 0.52% | -0 |
| Union Pacific Corp(UNP) | 9,716 | 9,874 | +158 | 2 | 2 | 0.71% | -0 |
| Johnson & Johnson(JNJ) | 15,569 | 15,660 | +91 | 2 | 2 | 0.73% | -0 |
| MasterCard Inc.(MA) | 5,309 | 5,393 | +84 | 3 | 2 | 0.76% | -0 |
| AutoZone(AZO) | 1,305 | 1,325 | +20 | 4 | 4 | 1.25% | -0 |
| Olin Corp(OLN) | 18,880 | 19,206 | +326 | 1 | 1 | 0.29% | -0 |
| AbbVie Inc(ABBV) | 24,188 | 24,352 | +164 | 4 | 4 | 1.33% | -0 |
| Salesforce.com(CRM) | 5,859 | 5,956 | +97 | 2 | 2 | 0.49% | -0 |
| ConocoPhillips(COP) | 23,031 | 23,399 | +368 | 3 | 3 | 0.85% | -0 |
| Merck & Co Inc(MRK) | 44,328 | 45,035 | +707 | 6 | 6 | 1.78% | -0 |
| Starbucks Corp(SBUX) | 24,929 | 25,367 | +438 | 2 | 2 | 0.63% | -0 |
| Walt Disney Co(DIS) | 16,549 | 16,942 | +393 | 2 | 2 | 0.54% | -0 |
| Vanguard Dividend Appreciation | 27,431 | 25,075 | -2,356 | 5 | 5 | 1.46% | -0 |
| Vanguard Mid-Cap Value ETF | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Home Depot(HD) | 15,652 | 15,909 | +257 | 6 | 5 | 1.75% | -1 |
| Ulta Beauty Inc(ULTA) | 4,453 | 4,527 | +74 | 2 | 2 | 0.56% | -1 |
| Vanguard Large-Cap ETF | 9,509 | 6,527 | -2,982 | 2 | 2 | 0.52% | -1 |
| PG&E Corp(PCG) | 58,042 | 0 | -58,042 | 1 | 0 | — | -1 |
| Humana(HUM) | 3,509 | 0 | -3,509 | 1 | 0 | — | -1 |
| Bristol-Myers Squibb(BMY) | 83,257 | 58,706 | -24,551 | 5 | 2 | 0.78% | -2 |
| Sysco Corporation(SYY) | 31,526 | 0 | -31,526 | 3 | 0 | — | -3 |