Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 117,548 | 117,071 | -477 | 25 | 27 | 8.47% | +3 |
| Tesla Motors Inc(TSLA) | 7,020 | 12,659 | +5,639 | 1 | 3 | 1.03% | +2 |
| Molson Coors Brewing Co-B(TAP) | 0 | 24,124 | +24,124 | 0 | 1 | 0.43% | +1 |
| Halliburton(HAL) | 0 | 38,745 | +38,745 | 0 | 1 | 0.35% | +1 |
| Home Depot(HD) | 15,909 | 15,831 | -78 | 5 | 6 | 1.99% | +1 |
| Meta Platforms Inc - Class A(META) | 12,873 | 12,795 | -78 | 6 | 7 | 2.27% | +1 |
| Broadcom Inc(AVGO) | 7,872 | 78,085 | +70,213 | 13 | 13 | 4.18% | +1 |
| Ulta Beauty Inc(ULTA) | 4,527 | 6,427 | +1,900 | 2 | 3 | 0.78% | +1 |
| Raytheon Technologies Corp(RTX) | 35,952 | 35,785 | -167 | 4 | 4 | 1.35% | +1 |
| 3M Company(MMM) | 21,079 | 20,996 | -83 | 2 | 3 | 0.89% | +1 |
| Berkshire Hathaway Cl B | 11,991 | 11,941 | -50 | 5 | 5 | 1.71% | +1 |
| United Healthcare(UNH) | 8,329 | 8,290 | -39 | 4 | 5 | 1.50% | +1 |
| Kinder Morgan Inc(KMI) | 271,854 | 270,725 | -1,129 | 5 | 6 | 1.86% | +1 |
| Oracle Systems(ORCL) | 18,894 | 18,832 | -62 | 3 | 3 | 1.00% | +1 |
| Kenvue Inc(KVUE) | 107,613 | 106,831 | -782 | 2 | 2 | 0.77% | +1 |
| Starbucks Corp(SBUX) | 25,367 | 25,172 | -195 | 2 | 2 | 0.76% | 0 |
| Lockheed Martin(LMT) | 3,642 | 3,624 | -18 | 2 | 2 | 0.66% | 0 |
| Cisco Systems(CSCO) | 69,587 | 69,714 | +127 | 3 | 4 | 1.15% | 0 |
| Thermo Fisher(TMO) | 6,376 | 6,351 | -25 | 4 | 4 | 1.22% | 0 |
| Vanguard Dividend Appreciation | 25,075 | 25,074 | -1 | 5 | 5 | 1.54% | 0 |
| BlackRock Inc(BLK) | 2,370 | 2,357 | -13 | 2 | 2 | 0.69% | 0 |
| Williams Cos(WMB) | 104,211 | 103,755 | -456 | 4 | 5 | 1.47% | 0 |
| Intuitive Surgical | 6,935 | 6,903 | -32 | 3 | 3 | 1.05% | 0 |
| NIKE Inc(NKE) | 23,228 | 23,021 | -207 | 2 | 2 | 0.63% | 0 |
| Goldman Sachs Group(GS) | 6,869 | 6,840 | -29 | 3 | 3 | 1.05% | 0 |
| MasterCard Inc.(MA) | 5,393 | 5,369 | -24 | 2 | 3 | 0.82% | 0 |
| Zoetis Inc(ZTS) | 11,925 | 11,869 | -56 | 2 | 2 | 0.72% | 0 |
| Johnson & Johnson(JNJ) | 15,660 | 15,553 | -107 | 2 | 3 | 0.78% | 0 |
| AutoZone(AZO) | 1,325 | 1,320 | -5 | 4 | 4 | 1.29% | 0 |
| Wal-Mart Stores(WMT) | 0 | 2,815 | +2,815 | 0 | 0 | 0.07% | 0 |
| Caterpillar(CAT) | 0 | 550 | +550 | 0 | 0 | 0.07% | 0 |
| D.R.Horton | 0 | 1,128 | +1,128 | 0 | 0 | 0.07% | 0 |
| iShares MSCI USA Minimum Volat MSCI USA MIN ETF | 0 | 2,311 | +2,311 | 0 | 0 | 0.07% | 0 |
| J P Morgan Chase & Co(JPM) | 26,775 | 26,673 | -102 | 5 | 6 | 1.75% | 0 |
| Unilever PLC(UL) | 19,562 | 19,486 | -76 | 1 | 1 | 0.39% | 0 |
| Union Pacific Corp(UNP) | 9,874 | 9,827 | -47 | 2 | 2 | 0.75% | 0 |
| Coca-Cola Co(KO) | 23,487 | 23,402 | -85 | 1 | 2 | 0.52% | 0 |
| Vanguard Growth ETF | 16,957 | 16,996 | +39 | 6 | 7 | 2.03% | 0 |
| Gilead Sciences(GILD) | 11,058 | 10,972 | -86 | 1 | 1 | 0.29% | 0 |
| Abbott Laboratories | 15,296 | 15,197 | -99 | 2 | 2 | 0.54% | 0 |
| Schwab US Dividend Equity ETF | 34,564 | 33,471 | -1,093 | 3 | 3 | 0.88% | 0 |
| Texas Instruments(TXN) | 11,192 | 11,143 | -49 | 2 | 2 | 0.71% | 0 |
| Procter & Gamble(PG) | 16,256 | 16,186 | -70 | 3 | 3 | 0.87% | 0 |
| International Flavors & Fragra(IFF) | 13,087 | 13,030 | -57 | 1 | 1 | 0.42% | 0 |
| Visa Inc(V) | 10,855 | 10,802 | -53 | 3 | 3 | 0.92% | 0 |
| Schwab US Broad Market ETF | 7,044 | 8,209 | +1,165 | 0 | 1 | 0.17% | 0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.13% | 0 |
| Salesforce.com(CRM) | 5,956 | 5,932 | -24 | 2 | 2 | 0.50% | 0 |
| Vanguard Large-Cap ETF | 6,527 | 6,515 | -12 | 2 | 2 | 0.53% | 0 |
| Novartis(NVS) | 10,561 | 10,491 | -70 | 1 | 1 | 0.37% | 0 |
| Costco Wholesale(COST) | 2,494 | 2,482 | -12 | 2 | 2 | 0.68% | 0 |
| Exxon Mobil | 45,201 | 44,972 | -229 | 5 | 5 | 1.64% | 0 |
| PepsiCo Inc(PEP) | 12,372 | 12,328 | -44 | 2 | 2 | 0.65% | 0 |
| Automatic Data Processing | 1,160 | 1,160 | 0 | 0 | 0 | 0.10% | 0 |
| Vanguard High Dividend Yield E | 4,276 | 4,290 | +14 | 1 | 1 | 0.17% | 0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,224 | 8,227 | +3 | 0 | 1 | 0.16% | 0 |
| General Dynamics(GD) | 3,232 | 3,217 | -15 | 1 | 1 | 0.30% | 0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.17% | 0 |
| Amgen Inc(AMGN) | 3,624 | 3,599 | -25 | 1 | 1 | 0.36% | 0 |
| Pfizer Inc(PFE) | 30,619 | 30,276 | -343 | 1 | 1 | 0.27% | 0 |
| Advanced Micro Devices(AMD) | 9,996 | 9,954 | -42 | 2 | 2 | 0.51% | 0 |
| iShares Expanded Tech Sector E | 2,646 | 2,646 | 0 | 0 | 0 | 0.08% | 0 |
| Vulcan Materials(VMC) | 6,794 | 6,750 | -44 | 2 | 2 | 0.52% | 0 |
| Diana Shipping | 10,446 | 10,446 | 0 | 0 | 0 | 0.01% | -0 |
| Bank of America Corp | 108,918 | 108,469 | -449 | 4 | 4 | 1.34% | -0 |
| NASDAQ 100 Index | 2,201 | 2,101 | -100 | 1 | 1 | 0.32% | -0 |
| Eli Lilly(LLY) | 2,134 | 2,119 | -15 | 2 | 2 | 0.58% | -0 |
| Carnival Corporation | 188,785 | 187,994 | -791 | 4 | 3 | 1.08% | -0 |
| Walt Disney Co(DIS) | 16,942 | 16,722 | -220 | 2 | 2 | 0.50% | -0 |
| Citigroup Inc(C) | 82,279 | 81,930 | -349 | 5 | 5 | 1.59% | -0 |
| Wells Fargo(WFC) | 30,549 | 30,412 | -137 | 2 | 2 | 0.53% | -0 |
| Waste Management(WM) | 16,408 | 16,334 | -74 | 4 | 3 | 1.05% | -0 |
| Chevron Corp(CVX) | 13,350 | 13,294 | -56 | 2 | 2 | 0.61% | -0 |
| Adobe Systems(ADBE) | 3,599 | 3,581 | -18 | 2 | 2 | 0.58% | -0 |
| Honeywell Inc(HON) | 21,409 | 21,304 | -105 | 5 | 4 | 1.37% | -0 |
| Intuit Inc(INTU) | 4,336 | 4,317 | -19 | 3 | 3 | 0.83% | -0 |
| Chipotle Mexican Grill(CMG) | 36,550 | 36,272 | -278 | 2 | 2 | 0.65% | -0 |
| QUALCOMM Inc(QCOM) | 6,967 | 6,934 | -33 | 1 | 1 | 0.37% | -0 |
| ConocoPhillips(COP) | 23,399 | 23,288 | -111 | 3 | 2 | 0.76% | -0 |
| Charles Schwab(SCHW) | 32,926 | 32,788 | -138 | 2 | 2 | 0.66% | -0 |
| Applied Materials | 12,919 | 12,855 | -64 | 3 | 3 | 0.81% | -0 |
| Merck & Co Inc(MRK) | 45,035 | 44,818 | -217 | 6 | 5 | 1.58% | -0 |
| Amazon.com(AMZN) | 62,014 | 61,697 | -317 | 12 | 11 | 3.57% | -0 |
| AbbVie Inc(ABBV) | 24,352 | 18,289 | -6,063 | 4 | 4 | 1.12% | -1 |
| Nvidia(NVDA) | 213,797 | 212,180 | -1,617 | 26 | 26 | 8.00% | -1 |
| Micron Technology(MU) | 27,974 | 27,756 | -218 | 4 | 3 | 0.89% | -1 |
| Lam Research(LRCX) | 3,155 | 3,130 | -25 | 3 | 3 | 0.79% | -1 |
| Olin Corp(OLN) | 19,206 | 0 | -19,206 | 1 | 0 | — | -1 |
| Microsoft Corp(MSFT) | 48,772 | 48,406 | -366 | 22 | 21 | 6.47% | -1 |
| Alphabet (Google) Cl C(GOOG) | 74,774 | 74,322 | -452 | 14 | 12 | 3.86% | -1 |
| Boeing Co(BA) | 13,311 | 0 | -13,311 | 2 | 0 | — | -2 |
| Bristol-Myers Squibb(BMY) | 58,706 | 0 | -58,706 | 2 | 0 | — | -2 |