Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 47,953 | +47,953 | 0 | 18 | 6.76% | +18 |
| Apple Computer(AAPL) | 0 | 115,991 | +115,991 | 0 | 22 | 8.38% | +22 |
| Broadcom Inc(AVGO) | 7,862 | 7,768 | -94 | 7 | 9 | 3.25% | +2 |
| Boeing Co(BA) | 7,332 | 13,129 | +5,797 | 1 | 3 | 1.28% | +2 |
| Amazon.com(AMZN) | 61,587 | 60,965 | -622 | 8 | 9 | 3.47% | +1 |
| Citigroup Inc(C) | 52,811 | 69,964 | +17,153 | 2 | 4 | 1.35% | +1 |
| Carnival Corporation | 96,372 | 145,131 | +48,759 | 1 | 3 | 1.01% | +1 |
| Nvidia(NVDA) | 22,859 | 22,626 | -233 | 10 | 11 | 4.20% | +1 |
| Kinder Morgan Inc(KMI) | 171,581 | 231,383 | +59,802 | 3 | 4 | 1.53% | +1 |
| Ulta Beauty Inc(ULTA) | 3,083 | 4,446 | +1,363 | 1 | 2 | 0.82% | +1 |
| J P Morgan Chase & Co(JPM) | 25,808 | 26,387 | +579 | 4 | 4 | 1.68% | +1 |
| Vanguard Growth ETF | 16,962 | 16,970 | +8 | 5 | 5 | 1.98% | +1 |
| Bank of America Corp | 108,298 | 107,115 | -1,183 | 3 | 4 | 1.35% | +1 |
| Home Depot(HD) | 15,817 | 15,630 | -187 | 5 | 5 | 2.03% | +1 |
| Meta Platforms Inc - Class A(META) | 12,728 | 12,555 | -173 | 4 | 4 | 1.67% | +1 |
| Alphabet (Google) Cl C(GOOG) | 74,221 | 73,438 | -783 | 10 | 10 | 3.88% | +1 |
| Honeywell Inc(HON) | 21,329 | 21,084 | -245 | 4 | 4 | 1.66% | 0 |
| Lam Research(LRCX) | 3,132 | 3,093 | -39 | 2 | 2 | 0.91% | 0 |
| Micron Technology(MU) | 27,750 | 27,461 | -289 | 2 | 2 | 0.88% | 0 |
| Intuit Inc(INTU) | 4,314 | 4,254 | -60 | 2 | 3 | 1.00% | 0 |
| Vanguard Dividend Appreciation | 27,506 | 27,614 | +108 | 4 | 5 | 1.76% | 0 |
| Advanced Micro Devices(AMD) | 9,909 | 9,797 | -112 | 1 | 1 | 0.54% | 0 |
| Waste Management(WM) | 16,311 | 16,133 | -178 | 2 | 3 | 1.08% | 0 |
| Goldman Sachs Group(GS) | 6,827 | 6,746 | -81 | 2 | 3 | 0.98% | 0 |
| Union Pacific Corp(UNP) | 9,811 | 9,702 | -109 | 2 | 2 | 0.89% | 0 |
| Raytheon Technologies Corp(RTX) | 35,970 | 35,309 | -661 | 3 | 3 | 1.11% | 0 |
| BlackRock Inc(BLK) | 2,354 | 2,326 | -28 | 2 | 2 | 0.71% | 0 |
| Salesforce.com(CRM) | 5,900 | 5,841 | -59 | 1 | 2 | 0.58% | 0 |
| Chipotle Mexican Grill(CMG) | 724 | 716 | -8 | 1 | 2 | 0.61% | 0 |
| 3M Company(MMM) | 21,042 | 20,819 | -223 | 2 | 2 | 0.85% | 0 |
| Visa Inc(V) | 10,778 | 10,661 | -117 | 2 | 3 | 1.04% | 0 |
| Adobe Systems(ADBE) | 3,574 | 3,528 | -46 | 2 | 2 | 0.79% | 0 |
| Intuitive Surgical | 6,904 | 6,815 | -89 | 2 | 2 | 0.86% | 0 |
| Applied Materials | 12,798 | 12,660 | -138 | 2 | 2 | 0.77% | 0 |
| Zoetis Inc(ZTS) | 11,868 | 11,721 | -147 | 2 | 2 | 0.87% | 0 |
| Wells Fargo(WFC) | 30,332 | 29,999 | -333 | 1 | 1 | 0.55% | 0 |
| QUALCOMM Inc(QCOM) | 6,925 | 6,849 | -76 | 1 | 1 | 0.37% | 0 |
| Merck & Co Inc(MRK) | 44,713 | 44,250 | -463 | 5 | 5 | 1.81% | 0 |
| Vanguard Large-Cap ETF | 9,472 | 9,492 | +20 | 2 | 2 | 0.78% | 0 |
| Costco Wholesale(COST) | 2,477 | 2,446 | -31 | 1 | 2 | 0.61% | 0 |
| Abbott Laboratories | 15,340 | 15,300 | -40 | 1 | 2 | 0.63% | 0 |
| Sysco Corporation(SYY) | 32,042 | 31,626 | -416 | 2 | 2 | 0.87% | 0 |
| Quest Diagnostics Inc(DGX) | 11,066 | 10,940 | -126 | 1 | 2 | 0.57% | 0 |
| Vulcan Materials(VMC) | 6,746 | 6,676 | -70 | 1 | 2 | 0.57% | 0 |
| International Flavors & Fragra(IFF) | 13,023 | 12,846 | -177 | 1 | 1 | 0.39% | 0 |
| Lockheed Martin(LMT) | 3,624 | 3,584 | -40 | 1 | 2 | 0.61% | 0 |
| MasterCard Inc.(MA) | 5,360 | 5,294 | -66 | 2 | 2 | 0.85% | 0 |
| Walt Disney Co(DIS) | 16,846 | 16,625 | -221 | 1 | 2 | 0.56% | 0 |
| Crown Castle International(CCI) | 6,311 | 6,211 | -100 | 1 | 1 | 0.27% | 0 |
| United Healthcare(UNH) | 8,281 | 8,185 | -96 | 4 | 4 | 1.62% | 0 |
| AbbVie Inc(ABBV) | 24,448 | 24,363 | -85 | 4 | 4 | 1.42% | 0 |
| Analog Devices(ADI) | 5,911 | 5,840 | -71 | 1 | 1 | 0.44% | 0 |
| Thermo Fisher(TMO) | 6,331 | 6,264 | -67 | 3 | 3 | 1.25% | 0 |
| General Dynamics(GD) | 3,225 | 3,191 | -34 | 1 | 1 | 0.31% | 0 |
| NASDAQ 100 Index | 2,266 | 2,266 | 0 | 1 | 1 | 0.35% | 0 |
| PG&E Corp(PCG) | 58,587 | 57,892 | -695 | 1 | 1 | 0.39% | 0 |
| Dow Inc(DOW) | 35,575 | 35,187 | -388 | 2 | 2 | 0.72% | 0 |
| Eli Lilly(LLY) | 2,136 | 2,130 | -6 | 1 | 1 | 0.47% | 0 |
| Procter & Gamble(PG) | 15,527 | 16,056 | +529 | 2 | 2 | 0.88% | 0 |
| Schwab US Dividend Equity ETF | 37,024 | 35,548 | -1,476 | 3 | 3 | 1.01% | 0 |
| Williams Cos(WMB) | 103,464 | 102,386 | -1,078 | 3 | 4 | 1.34% | 0 |
| Coca-Cola Co(KO) | 4,230 | 5,294 | +1,064 | 0 | 0 | 0.12% | 0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.11% | 0 |
| Gilead Sciences(GILD) | 11,075 | 11,048 | -27 | 1 | 1 | 0.34% | 0 |
| Olin Corp(OLN) | 19,188 | 18,977 | -211 | 1 | 1 | 0.38% | 0 |
| Amgen Inc(AMGN) | 3,642 | 3,622 | -20 | 1 | 1 | 0.39% | 0 |
| Kenvue Inc(KVUE) | 51,607 | 51,079 | -528 | 1 | 1 | 0.41% | 0 |
| Texas Instruments(TXN) | 5,890 | 5,830 | -60 | 1 | 1 | 0.37% | 0 |
| Starbucks Corp(SBUX) | 14,029 | 13,848 | -181 | 1 | 1 | 0.50% | 0 |
| NextEra Energy Inc(NEE) | 15,010 | 14,855 | -155 | 1 | 1 | 0.34% | 0 |
| Vanguard Mid-Cap Value ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.16% | 0 |
| Schwab US Broad Market ETF | 7,149 | 7,039 | -110 | 0 | 0 | 0.15% | 0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,215 | 8,220 | +5 | 0 | 0 | 0.17% | 0 |
| AutoZone(AZO) | 1,312 | 1,300 | -12 | 3 | 3 | 1.26% | 0 |
| Paypal(PYPL) | 14,380 | 14,113 | -267 | 1 | 1 | 0.33% | 0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.20% | 0 |
| Berkshire Hathaway Cl B | 11,925 | 11,746 | -179 | 4 | 4 | 1.57% | 0 |
| Johnson & Johnson(JNJ) | 15,762 | 15,709 | -53 | 2 | 2 | 0.92% | 0 |
| Tesla Motors Inc(TSLA) | 866 | 866 | 0 | 0 | 0 | 0.08% | -0 |
| Diana Shipping | 10,000 | 10,446 | +446 | 0 | 0 | 0.01% | -0 |
| Automatic Data Processing | 1,160 | 1,160 | 0 | 0 | 0 | 0.10% | -0 |
| Novartis(NVS) | 10,552 | 10,526 | -26 | 1 | 1 | 0.40% | -0 |
| PepsiCo Inc(PEP) | 12,361 | 12,253 | -108 | 2 | 2 | 0.78% | -0 |
| Vanguard High Dividend Yield E | 4,797 | 4,247 | -550 | 0 | 0 | 0.18% | -0 |
| Oracle Systems(ORCL) | 18,782 | 18,634 | -148 | 2 | 2 | 0.74% | -0 |
| Unilever PLC(UL) | 19,354 | 19,137 | -217 | 1 | 1 | 0.35% | -0 |
| Cisco Systems(CSCO) | 53,583 | 55,226 | +1,643 | 3 | 3 | 1.05% | -0 |
| ConocoPhillips(COP) | 23,231 | 22,967 | -264 | 3 | 3 | 1.00% | -0 |
| Humana(HUM) | 3,541 | 3,500 | -41 | 2 | 2 | 0.60% | -0 |
| Pfizer Inc(PFE) | 30,932 | 30,782 | -150 | 1 | 1 | 0.33% | -0 |
| Yum China Hldgs Inc(YUMC) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| Whirlpool Corp(WHR) | 10,969 | 10,167 | -802 | 1 | 1 | 0.46% | -0 |
| Chevron Corp(CVX) | 13,282 | 13,094 | -188 | 2 | 2 | 0.73% | -0 |
| Estee Lauder Co(EL) | 4,072 | 0 | -4,072 | 1 | 0 | — | -1 |
| Target Corporation(TGT) | 6,462 | 0 | -6,462 | 1 | 0 | — | -1 |
| Exxon Mobil | 44,341 | 44,494 | +153 | 5 | 4 | 1.67% | -1 |
| Southwest Airlines(LUV) | 30,933 | 0 | -30,933 | 1 | 0 | — | -1 |
| PNC Financial Services(PNC) | 6,934 | 0 | -6,934 | 1 | 0 | — | -1 |
| Bristol-Myers Squibb(BMY) | 91,358 | 84,720 | -6,638 | 5 | 4 | 1.63% | -1 |
| Enbridge Inc(ENB) | 41,782 | 0 | -41,782 | 1 | 0 | — | -1 |