Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,731 | 183,111 | +5,380 | $66.8K | $77.0K | 11.02% | +$10.2K |
| Alphabet Inc.(GOOG) | 346,955 | 361,335 | +14,380 | $48.9K | $55.0K | 7.87% | +$6.1K |
| Alphabet Inc.(GOOG) | 315,545 | 324,165 | +8,620 | $44.1K | $48.9K | 7.00% | +$4.8K |
| Apple Inc.(AAPL) | 271,399 | 285,272 | +13,873 | $52.3K | $48.9K | 7.00% | -$3.3K |
| Costco Wholesale Corporation(COST) | 60,640 | 62,192 | +1,552 | $40.0K | $45.6K | 6.52% | +$5.5K |
| Visa Inc.(V) | 135,509 | 143,287 | +7,778 | $35.3K | $40.0K | 5.72% | +$4.7K |
| Oracle Corporation(ORCL) | 199,471 | 202,611 | +3,140 | $21.0K | $25.4K | 3.64% | +$4.4K |
| AbbVie Inc.(ABBV) | 110,831 | 115,446 | +4,615 | $17.2K | $21.0K | 3.01% | +$3.8K |
| Berkshire Hathaway Cl B | 47,072 | 48,427 | +1,355 | $16.8K | $20.4K | 2.91% | +$3.6K |
| UnitedHealth Group Incorporated(UNH) | 33,850 | 35,840 | +1,990 | $17.8K | $17.7K | 2.54% | -$91 |
| CVS Health Corporation(CVS) | 212,942 | 217,354 | +4,412 | $16.8K | $17.3K | 2.48% | +$522 |
| Johnson & Johnson(JNJ) | 92,574 | 96,736 | +4,162 | $14.5K | $15.3K | 2.19% | +$793 |
| PepsiCo, Inc.(PEP) | 82,282 | 86,082 | +3,800 | $14.0K | $15.1K | 2.16% | +$1.1K |
| BHP Billiton Ltd Spon ADR | 227,598 | 233,288 | +5,690 | $15.5K | $13.5K | 1.93% | -$2.1K |
| NIKE, Inc.(NKE) | 93,271 | 137,316 | +44,045 | $10.1K | $12.9K | 1.85% | +$2.8K |
| Accenture PLC SHS CLASS A | 34,570 | 36,127 | +1,557 | $12.1K | $12.5K | 1.79% | +$391 |
| Merck & Co., Inc.(MRK) | 84,917 | 87,677 | +2,760 | $9.3K | $11.6K | 1.66% | +$2.3K |
| Danaher Corporation(DHR) | 43,124 | 44,899 | +1,775 | $10.0K | $11.2K | 1.60% | +$1.2K |
| Chevron Corporation(CVX) | 66,194 | 67,384 | +1,190 | $9.9K | $10.6K | 1.52% | +$756 |
| Alerian MLPETF ALERIAN MLP | 98,800 | 210,455 | +111,655 | $4.2K | $10.0K | 1.43% | +$5.8K |
| Lam Research Corporation(LRCX) | 10,000 | 10,000 | 0 | $7.8K | $9.7K | 1.39% | +$1.9K |
| ConocoPhillips(COP) | 71,579 | 75,199 | +3,620 | $8.3K | $9.6K | 1.37% | +$1.3K |
| Automatic Data Processing Inc | 33,230 | 34,420 | +1,190 | $7.7K | $8.6K | 1.23% | +$854 |
| SPDR Gold SharesETF(GLD) | 37,212 | 40,737 | +3,525 | $7.1K | $8.4K | 1.20% | +$1.3K |
| Honeywell International Inc.(HON) | 34,917 | 37,097 | +2,180 | $7.3K | $7.6K | 1.09% | +$292 |
| Amazon.com, Inc.(AMZN) | 38,985 | 40,055 | +1,070 | $5.9K | $7.2K | 1.03% | +$1.3K |
| Aon plc(AON) | 21,368 | 21,418 | +50 | $6.2K | $7.1K | 1.02% | +$929 |
| Verizon Communications Inc.(VZ) | 136,714 | 154,139 | +17,425 | $5.2K | $6.5K | 0.93% | +$1.3K |
| Becton, Dickinson and Company(BDX) | 20,364 | 21,264 | +900 | $5.0K | $5.3K | 0.75% | +$297 |
| JPMorgan Chase & Co.(JPM) | 10,485 | 19,695 | +9,210 | $1.8K | $3.9K | 0.56% | +$2.2K |
| Philip Morris International Inc.(PM) | 41,030 | 41,630 | +600 | $3.9K | $3.8K | 0.55% | -$46 |
| SLB N.V.(SLB) | 70,233 | 69,583 | -650 | $3.7K | $3.8K | 0.55% | +$159 |
| Rio Tinto Group(RIO) | 57,055 | 56,905 | -150 | $4.2K | $3.6K | 0.52% | -$621 |
| NextEra Energy Inc | 51,930 | 53,600 | +1,670 | $3.2K | $3.4K | 0.49% | +$272 |
| Amgen Inc.(AMGN) | 11,780 | 12,030 | +250 | $3.4K | $3.4K | 0.49% | +$27 |
| Devon Energy Corporation(DVN) | 0 | 65,435 | +65,435 | $0 | $3.3K | 0.47% | +$3.3K |
| Exxon Mobil Corp | 25,005 | 27,065 | +2,060 | $2.5K | $3.1K | 0.45% | +$646 |
| The Coca-Cola Company(KO) | 46,247 | 46,047 | -200 | $2.7K | $2.8K | 0.40% | +$92 |
| Comcast Holdings ZONES(CCZ) | 60,943 | 64,803 | +3,860 | $2.7K | $2.8K | 0.40% | +$137 |
| Broadcom Inc.(AVGO) | 1,955 | 2,090 | +135 | $2.2K | $2.8K | 0.40% | +$588 |
| FedEx Corporation(FDX) | 9,135 | 9,070 | -65 | $2.3K | $2.6K | 0.38% | +$317 |
| The Cigna Group(CI) | 6,773 | 7,178 | +405 | $2.0K | $2.6K | 0.37% | +$579 |
| Stryker Corporation(SYK) | 5,600 | 7,200 | +1,600 | $1.7K | $2.6K | 0.37% | +$900 |
| Adobe Inc.(ADBE) | 2,515 | 4,705 | +2,190 | $1.5K | $2.4K | 0.34% | +$874 |
| The Walt Disney Company(DIS) | 18,389 | 19,289 | +900 | $1.7K | $2.4K | 0.34% | +$700 |
| Kimberly-Clark Corporation(KMB) | 16,836 | 18,136 | +1,300 | $2.0K | $2.3K | 0.34% | +$300 |
| Vanguard S&P 500 Index FundETF | 3,813 | 4,665 | +852 | $1.7K | $2.2K | 0.32% | +$576 |
| Deere & Company(DE) | 5,100 | 5,100 | 0 | $2.0K | $2.1K | 0.30% | +$56 |
| Elevance Health, Inc.(ELV) | 3,700 | 3,700 | 0 | $1.7K | $1.9K | 0.27% | +$174 |
| Vanguard Russell 2000 Index FuETF VNG RUS2000IDX | 5,000 | 22,500 | +17,500 | $406 | $1.9K | 0.27% | +$1.5K |
| Freeport-McMoran Inc | 32,000 | 34,000 | +2,000 | $1.4K | $1.6K | 0.23% | +$237 |
| Mastercard Incorporated(MA) | 3,150 | 3,315 | +165 | $1.3K | $1.6K | 0.23% | +$252 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,108 | 3,015 | -93 | $1.5K | $1.6K | 0.23% | +$100 |
| Union Pacific Corporation(UNP) | 3,000 | 6,052 | +3,052 | $737 | $1.5K | 0.21% | +$751 |
| Corpay, Inc.(CPAY) | 0 | 4,800 | +4,800 | $0 | $1.5K | 0.21% | +$1.5K |
| The Procter & Gamble Company(PG) | 8,378 | 8,437 | +59 | $1.2K | $1.4K | 0.20% | +$141 |
| Invesco QQQ TrustETF | 2,555 | 3,075 | +520 | $1.0K | $1.4K | 0.20% | +$319 |
| McDonald's Corporation(MCD) | 4,595 | 4,765 | +170 | $1.4K | $1.3K | 0.19% | -$19 |
| Kenvue Inc.(KVUE) | 56,360 | 60,748 | +4,388 | $1.2K | $1.3K | 0.19% | +$91 |
| Pfizer Inc.(PFE) | 32,119 | 46,869 | +14,750 | $925 | $1.3K | 0.19% | +$376 |
| Agnico Eagle Mines Limited(AEM) | 21,354 | 21,654 | +300 | $1.2K | $1.3K | 0.18% | +$121 |
| Perrigo Co PLC | 33,610 | 32,385 | -1,225 | $1.1K | $1.0K | 0.15% | -$40 |
| Vanguard 500 Index Admiral | 1,595 | 2,057 | +462 | $702 | $997 | 0.14% | +$295 |
| Duke Energy Corporation(DUK) | 9,121 | 10,021 | +900 | $885 | $969 | 0.14% | +$84 |
| Veralto Corporation(VLTO) | 9,830 | 10,289 | +459 | $809 | $912 | 0.13% | +$103 |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 1,513 | +1,013 | $265 | $879 | 0.13% | +$614 |
| NexGen Energy Ltd | 108,000 | 109,400 | +1,400 | $756 | $850 | 0.12% | +$94 |
| Palo Alto Networks, Inc.(PANW) | 1,425 | 2,850 | +1,425 | $420 | $810 | 0.12% | +$390 |
| Dell Technologies Inc.(DELL) | 5,250 | 6,850 | +1,600 | $402 | $782 | 0.11% | +$380 |
| Walmart Inc.(WMT) | 3,950 | 12,975 | +9,025 | $623 | $781 | 0.11% | +$158 |
| Medtronic plc(MDT) | 8,865 | 8,865 | 0 | $730 | $773 | 0.11% | +$43 |
| iShares Tr Core S&P 500 IndexETF | 1,222 | 1,292 | +70 | $584 | $679 | 0.10% | +$95 |
| Micron Technology, Inc.(MU) | 8,500 | 5,500 | -3,000 | $725 | $648 | 0.09% | -$77 |
| Intel Corporation(INTC) | 11,900 | 13,700 | +1,800 | $598 | $605 | 0.09% | +$7 |
| iShares Short-Term Bond ETFETF ULTRA SHORT DUR | 14,980 | 11,950 | -3,030 | $754 | $604 | 0.09% | -$150 |
| Linde plc(LIN) | 0 | 1,267 | +1,267 | $0 | $588 | 0.08% | +$588 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | $450 | $575 | 0.08% | +$125 |
| iShares Silver TrustETF(SLV) | 24,600 | 24,600 | 0 | $536 | $560 | 0.08% | +$24 |
| Dominion Energy, Inc.(D) | 11,055 | 11,055 | 0 | $520 | $544 | 0.08% | +$24 |
| Nestle SA-Spons ADR | 4,940 | 5,097 | +157 | $571 | $541 | 0.08% | -$30 |
| Enterprise Products Partners L.P.(EPD) | 17,125 | 17,950 | +825 | $451 | $524 | 0.07% | +$73 |
| The Home Depot, Inc.(HD) | 0 | 1,350 | +1,350 | $0 | $518 | 0.07% | +$518 |
| Colgate-Palmolive Company(CL) | 5,610 | 5,610 | 0 | $447 | $505 | 0.07% | +$58 |
| iShares MSCI USA Quality FactoETF MSCI USA QLT FCT | 0 | 3,000 | +3,000 | $0 | $493 | 0.07% | +$493 |
| PACCAR Inc(PCAR) | 3,900 | 3,900 | 0 | $381 | $483 | 0.07% | +$102 |
| 3M Company(MMM) | 4,101 | 4,101 | 0 | $448 | $435 | 0.06% | -$13 |
| Novartis AG(NVS) | 4,250 | 4,412 | +162 | $429 | $427 | 0.06% | -$2 |
| Tenet Healthcare Corporation(THC) | 3,275 | 3,380 | +105 | $247 | $355 | 0.05% | +$108 |
| American Funds-Growth Fund of | 4,999 | 4,999 | 0 | $316 | $355 | 0.05% | +$39 |
| BlackRock, Inc.(BLK) | 0 | 400 | +400 | $0 | $333 | 0.05% | +$333 |
| The Southern Company(SO) | 4,595 | 4,595 | 0 | $322 | $330 | 0.05% | +$8 |
| American Tower Corp | 0 | 1,650 | +1,650 | $0 | $326 | 0.05% | +$326 |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $330 | $319 | 0.05% | -$11 |
| Royal Gold, Inc.(RGLD) | 2,600 | 2,600 | 0 | $314 | $317 | 0.05% | +$3 |
| Microchip Technology Incorporated(MCHP) | 0 | 3,500 | +3,500 | $0 | $314 | 0.04% | +$314 |
| TotalEnergies SE(TTE) | 4,230 | 4,254 | +24 | $285 | $293 | 0.04% | +$8 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | $232 | $253 | 0.04% | +$21 |
| ARK Innovation ETFETF INNOVATION ETF | 5,000 | 5,000 | 0 | $262 | $250 | 0.04% | -$12 |
| Woodside Energy Group Ltd(WDS) | 16,090 | 12,088 | -4,002 | $339 | $241 | 0.03% | -$98 |
| The Boeing Company(BA) | 0 | 1,243 | +1,243 | $0 | $240 | 0.03% | +$240 |