Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 177,731 | 183,111 | +5,380 | 67 | 77 | 11.02% | +10 |
| Alphabet Inc Cl C(GOOG) | 346,955 | 361,335 | +14,380 | 49 | 55 | 7.87% | +6 |
| Alerian MLP ALERIAN MLP | 98,800 | 210,455 | +111,655 | 4 | 10 | 1.43% | +6 |
| Costco Wholesale Corp(COST) | 60,640 | 62,192 | +1,552 | 40 | 46 | 6.52% | +6 |
| Alphabet Inc Cl A(GOOG) | 315,545 | 324,165 | +8,620 | 44 | 49 | 7.00% | +5 |
| Visa Inc Cl A(V) | 135,509 | 143,287 | +7,778 | 35 | 40 | 5.72% | +5 |
| Oracle Corp(ORCL) | 199,471 | 202,611 | +3,140 | 21 | 25 | 3.64% | +4 |
| AbbVie Inc(ABBV) | 110,831 | 115,446 | +4,615 | 17 | 21 | 3.01% | +4 |
| Berkshire Hathaway Cl B | 47,072 | 48,427 | +1,355 | 17 | 20 | 2.91% | +4 |
| Devon Energy(DVN) | 0 | 65,435 | +65,435 | 0 | 3 | 0.47% | +3 |
| Nike Inc Cl B(NKE) | 93,271 | 137,316 | +44,045 | 10 | 13 | 1.85% | +3 |
| Merck & Co Inc(MRK) | 84,917 | 87,677 | +2,760 | 9 | 12 | 1.66% | +2 |
| JPMorgan Chase & Co(JPM) | 10,485 | 19,695 | +9,210 | 2 | 4 | 0.56% | +2 |
| LAM Research(LRCX) | 10,000 | 10,000 | 0 | 8 | 10 | 1.39% | +2 |
| Vanguard Russell 2000 Index Fu VNG RUS2000IDX | 5,000 | 22,500 | +17,500 | 0 | 2 | 0.27% | +2 |
| Corpay Inc(CPAY) | 0 | 4,800 | +4,800 | 0 | 1 | 0.21% | +1 |
| Verizon Communications Inc(VZ) | 136,714 | 154,139 | +17,425 | 5 | 6 | 0.93% | +1 |
| Amazon.com(AMZN) | 38,985 | 40,055 | +1,070 | 6 | 7 | 1.03% | +1 |
| SPDR Gold Trust(GLD) | 37,212 | 40,737 | +3,525 | 7 | 8 | 1.20% | +1 |
| ConocoPhillips(COP) | 0 | 75,199 | +75,199 | 0 | 10 | 1.37% | +10 |
| Danaher Corp(DHR) | 43,124 | 44,899 | +1,775 | 10 | 11 | 1.60% | +1 |
| PepsiCo Inc(PEP) | 82,282 | 86,082 | +3,800 | 14 | 15 | 2.16% | +1 |
| Aon PLC(AON) | 21,368 | 21,418 | +50 | 6 | 7 | 1.02% | +1 |
| Stryker Corp(SYK) | 5,600 | 7,200 | +1,600 | 2 | 3 | 0.37% | +1 |
| Adobe Systems(ADBE) | 2,515 | 4,705 | +2,190 | 2 | 2 | 0.34% | +1 |
| Automatic Data Processing Inc | 0 | 34,420 | +34,420 | 0 | 9 | 1.23% | +9 |
| Johnson & Johnson(JNJ) | 92,574 | 96,736 | +4,162 | 15 | 15 | 2.19% | +1 |
| Chevron Corp(CVX) | 0 | 67,384 | +67,384 | 0 | 11 | 1.52% | +11 |
| Union Pacific Corp(UNP) | 3,000 | 6,052 | +3,052 | 1 | 1 | 0.21% | +1 |
| Walt Disney Co(DIS) | 18,389 | 19,289 | +900 | 2 | 2 | 0.34% | +1 |
| Exxon Mobil Corp | 25,005 | 27,065 | +2,060 | 3 | 3 | 0.45% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 500 | 1,513 | +1,013 | 0 | 1 | 0.13% | +1 |
| Broadcom Inc(AVGO) | 1,955 | 2,090 | +135 | 2 | 3 | 0.40% | +1 |
| Linde PLC(LIN) | 0 | 1,267 | +1,267 | 0 | 1 | 0.08% | +1 |
| Cigna Corp(CI) | 6,773 | 7,178 | +405 | 2 | 3 | 0.37% | +1 |
| Vanguard S&P 500 Index Fund | 3,813 | 4,665 | +852 | 2 | 2 | 0.32% | +1 |
| CVS Health Corp(CVS) | 212,942 | 217,354 | +4,412 | 17 | 17 | 2.48% | +1 |
| Home Depot Inc(HD) | 0 | 1,350 | +1,350 | 0 | 1 | 0.07% | +1 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| Accenture PLC SHS CLASS A | 34,570 | 36,127 | +1,557 | 12 | 13 | 1.79% | 0 |
| Palo Alto Networks Inc(PANW) | 1,425 | 2,850 | +1,425 | 0 | 1 | 0.12% | 0 |
| Dell Technologies(DELL) | 5,250 | 6,850 | +1,600 | 0 | 1 | 0.11% | 0 |
| Pfizer Inc(PFE) | 32,119 | 46,869 | +14,750 | 1 | 1 | 0.19% | 0 |
| BlackRock Inc(BLK) | 0 | 400 | +400 | 0 | 0 | 0.05% | 0 |
| American Tower Corp | 0 | 1,650 | +1,650 | 0 | 0 | 0.05% | 0 |
| Invesco QQQ Trust | 2,555 | 3,075 | +520 | 1 | 1 | 0.20% | 0 |
| Fedex Corp(FDX) | 9,135 | 9,070 | -65 | 2 | 3 | 0.38% | 0 |
| Microchip Technology Inc(MCHP) | 0 | 3,500 | +3,500 | 0 | 0 | 0.04% | 0 |
| Kimberly Clark Corp(KMB) | 16,836 | 18,136 | +1,300 | 2 | 2 | 0.34% | 0 |
| Becton Dickinson & Co(BDX) | 20,364 | 21,264 | +900 | 5 | 5 | 0.75% | 0 |
| Vanguard 500 Index Admiral | 1,595 | 2,057 | +462 | 1 | 1 | 0.14% | 0 |
| Honeywell Intl Inc(HON) | 34,917 | 37,097 | +2,180 | 7 | 8 | 1.09% | 0 |
| NextEra Energy Inc | 51,930 | 53,600 | +1,670 | 3 | 3 | 0.49% | 0 |
| MasterCard Inc(MA) | 3,150 | 3,315 | +165 | 1 | 2 | 0.23% | 0 |
| Boeing Co(BA) | 0 | 1,243 | +1,243 | 0 | 0 | 0.03% | 0 |
| Freeport-McMoran Inc | 32,000 | 34,000 | +2,000 | 1 | 2 | 0.23% | 0 |
| SEI Tax Managed Small/Mid Cap | 0 | 8,189 | +8,189 | 0 | 0 | 0.03% | 0 |
| Oneok Inc(OKE) | 0 | 2,581 | +2,581 | 0 | 0 | 0.03% | 0 |
| Vanguard Mid-Cap Index Fund Ad | 0 | 663 | +663 | 0 | 0 | 0.03% | 0 |
| Valvoline Inc | 0 | 4,567 | +4,567 | 0 | 0 | 0.03% | 0 |
| Global Payments Inc(GPN) | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| Elevance Health Inc(ELV) | 3,700 | 3,700 | 0 | 2 | 2 | 0.27% | 0 |
| Schlumberger Ltd(SLB) | 70,233 | 69,583 | -650 | 4 | 4 | 0.55% | 0 |
| Walmart Stores Inc(WMT) | 3,950 | 12,975 | +9,025 | 1 | 1 | 0.11% | 0 |
| Procter & Gamble Co(PG) | 8,378 | 8,437 | +59 | 1 | 1 | 0.20% | 0 |
| Comcast Corp Cl A(CCZ) | 60,943 | 64,803 | +3,860 | 3 | 3 | 0.40% | 0 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | 0 | 1 | 0.08% | 0 |
| Agnico-Eagle Mines Ltd(AEM) | 21,354 | 21,654 | +300 | 1 | 1 | 0.18% | 0 |
| Tenet Healthcare Corp(THC) | 3,275 | 3,380 | +105 | 0 | 0 | 0.05% | 0 |
| Veralto Corp(VLTO) | 9,830 | 10,289 | +459 | 1 | 1 | 0.13% | 0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 3,108 | 3,015 | -93 | 1 | 2 | 0.23% | 0 |
| iShares Tr Core S&P 500 Index | 1,222 | 1,292 | +70 | 1 | 1 | 0.10% | 0 |
| NexGen Energy Ltd | 108,000 | 109,400 | +1,400 | 1 | 1 | 0.12% | 0 |
| Coca-Cola Co(KO) | 46,247 | 46,047 | -200 | 3 | 3 | 0.40% | 0 |
| Kenvue Inc(KVUE) | 56,360 | 60,748 | +4,388 | 1 | 1 | 0.19% | 0 |
| Duke Energy Corp(DUK) | 9,121 | 10,021 | +900 | 1 | 1 | 0.14% | 0 |
| Enterprise Products Partners L(EPD) | 17,125 | 17,950 | +825 | 0 | 1 | 0.07% | 0 |
| Colgate-Palmolive Co(CL) | 5,610 | 5,610 | 0 | 0 | 1 | 0.07% | 0 |
| Deere & Co(DE) | 5,100 | 5,100 | 0 | 2 | 2 | 0.30% | 0 |
| Medtronic Plc(MDT) | 8,865 | 8,865 | 0 | 1 | 1 | 0.11% | 0 |
| American Funds-Growth Fund of | 4,999 | 4,999 | 0 | 0 | 0 | 0.05% | 0 |
| Viemed Healthcare Inc | 22,500 | 22,500 | 0 | 0 | 0 | 0.03% | 0 |
| Amgen Inc(AMGN) | 11,780 | 12,030 | +250 | 3 | 3 | 0.49% | 0 |
| Dominion Resources Inc(D) | 11,055 | 11,055 | 0 | 1 | 1 | 0.08% | 0 |
| Wesdome Gold Mines Ltd | 14,400 | 14,400 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Silver Trust(SLV) | 24,600 | 24,600 | 0 | 1 | 1 | 0.08% | 0 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Southern Co(SO) | 4,595 | 4,595 | 0 | 0 | 0 | 0.05% | 0 |
| TotalEnergies SE ADR(TTE) | 4,230 | 4,254 | +24 | 0 | 0 | 0.04% | 0 |
| Intel Corp(INTC) | 11,900 | 13,700 | +1,800 | 1 | 1 | 0.09% | 0 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 0 | 0 | 0.05% | 0 |
| Noble Corp Plc(NE) | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| Novartis Ag - ADR(NVS) | 4,250 | 4,412 | +162 | 0 | 0 | 0.06% | -0 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 0 | 0 | 0.05% | -0 |
| ARK Innovation ETF INNOVATION ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.04% | -0 |
| 3M Co(MMM) | 4,101 | 4,101 | 0 | 0 | 0 | 0.06% | -0 |
| Kosmos Energy Ltd(KOS) | 20,700 | 20,700 | 0 | 0 | 0 | 0.02% | -0 |
| McDonalds Corp(MCD) | 4,595 | 4,765 | +170 | 1 | 1 | 0.19% | -0 |
| Nestle SA-Spons ADR | 4,940 | 5,097 | +157 | 1 | 1 | 0.08% | -0 |