Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 361,335 | 361,375 | +40 | 55 | 66 | 8.96% | +11 |
| Alphabet Inc Cl A(GOOG) | 324,165 | 328,940 | +4,775 | 49 | 60 | 8.10% | +11 |
| Costco Wholesale Corp(COST) | 62,192 | 61,742 | -450 | 46 | 52 | 7.09% | +7 |
| Apple Inc(AAPL) | 0 | 264,781 | +264,781 | 0 | 56 | 7.54% | +56 |
| Microsoft Corp(MSFT) | 183,111 | 185,218 | +2,107 | 77 | 83 | 11.19% | +6 |
| Oracle Corp(ORCL) | 202,611 | 208,946 | +6,335 | 25 | 30 | 3.99% | +4 |
| Goldman Sachs Group Inc(GS) | 0 | 4,450 | +4,450 | 0 | 2 | 0.27% | +2 |
| Exxon Mobil Corp | 27,065 | 44,809 | +17,744 | 3 | 5 | 0.70% | +2 |
| Amazon.com(AMZN) | 40,055 | 47,155 | +7,100 | 7 | 9 | 1.23% | +2 |
| Meta Platforms(META) | 0 | 3,460 | +3,460 | 0 | 2 | 0.24% | +2 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 3,000 | 12,350 | +9,350 | 0 | 2 | 0.28% | +2 |
| Honeywell Intl Inc(HON) | 37,097 | 42,821 | +5,724 | 8 | 9 | 1.24% | +2 |
| Chevron Corp(CVX) | 67,384 | 76,769 | +9,385 | 11 | 12 | 1.62% | +1 |
| SPDR Gold Trust(GLD) | 40,737 | 45,227 | +4,490 | 8 | 10 | 1.31% | +1 |
| BHP Billiton Ltd Spon ADR | 0 | 258,223 | +258,223 | 0 | 15 | 1.99% | +15 |
| UnitedHealth Group Inc(UNH) | 0 | 37,115 | +37,115 | 0 | 19 | 2.55% | +19 |
| LAM Research(LRCX) | 10,000 | 10,000 | 0 | 10 | 11 | 1.44% | +1 |
| Agnico-Eagle Mines Ltd(AEM) | 21,654 | 31,867 | +10,213 | 1 | 2 | 0.28% | +1 |
| Dynatrace Inc(DT) | 0 | 17,160 | +17,160 | 0 | 1 | 0.10% | +1 |
| Alerian MLP ALERIAN MLP | 210,455 | 221,420 | +10,965 | 10 | 11 | 1.44% | +1 |
| Philip Morris Intl Inc(PM) | 0 | 43,504 | +43,504 | 0 | 4 | 0.60% | +4 |
| Broadcom Inc(AVGO) | 2,090 | 2,090 | 0 | 3 | 3 | 0.45% | +1 |
| Kimberly Clark Corp(KMB) | 18,136 | 21,042 | +2,906 | 2 | 3 | 0.39% | +1 |
| Invesco QQQ Trust | 3,075 | 3,749 | +674 | 1 | 2 | 0.24% | 0 |
| Verizon Communications Inc(VZ) | 154,139 | 166,607 | +12,468 | 6 | 7 | 0.93% | 0 |
| NextEra Energy Inc | 53,600 | 53,600 | 0 | 3 | 4 | 0.51% | 0 |
| iShares Tr Core S&P 500 Index | 1,292 | 1,910 | +618 | 1 | 1 | 0.14% | 0 |
| CONMED Corp(CNMD) | 0 | 5,000 | +5,000 | 0 | 0 | 0.05% | 0 |
| Vanguard S&P 500 Index Fund | 4,665 | 5,170 | +505 | 2 | 3 | 0.35% | 0 |
| Amgen Inc(AMGN) | 12,030 | 12,030 | 0 | 3 | 4 | 0.51% | 0 |
| Adobe Systems(ADBE) | 4,705 | 4,751 | +46 | 2 | 3 | 0.36% | 0 |
| CONSOL Energy Inc | 0 | 1,980 | +1,980 | 0 | 0 | 0.03% | 0 |
| Dell Technologies(DELL) | 6,850 | 6,850 | 0 | 1 | 1 | 0.13% | 0 |
| Palo Alto Networks Inc(PANW) | 2,850 | 2,850 | 0 | 1 | 1 | 0.13% | 0 |
| Vanguard 500 Index Admiral | 2,057 | 2,280 | +223 | 1 | 1 | 0.16% | 0 |
| iShares Silver Trust(SLV) | 24,600 | 26,600 | +2,000 | 1 | 1 | 0.10% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 3,015 | 3,140 | +125 | 2 | 2 | 0.23% | 0 |
| Solvay SA | 0 | 34,700 | +34,700 | 0 | 0 | 0.02% | 0 |
| Walmart Stores Inc(WMT) | 12,975 | 12,975 | 0 | 1 | 1 | 0.12% | 0 |
| Coca-Cola Co(KO) | 46,047 | 45,747 | -300 | 3 | 3 | 0.39% | 0 |
| Tenet Healthcare Corp(THC) | 3,380 | 3,380 | 0 | 0 | 0 | 0.06% | 0 |
| Elevance Health Inc(ELV) | 3,700 | 3,700 | 0 | 2 | 2 | 0.27% | 0 |
| Micron Technology Inc(MU) | 0 | 5,500 | +5,500 | 0 | 1 | 0.10% | +1 |
| Cigna Corp(CI) | 7,178 | 8,055 | +877 | 3 | 3 | 0.36% | 0 |
| Novartis Ag - ADR(NVS) | 4,412 | 4,412 | 0 | 0 | 0 | 0.06% | 0 |
| Colgate-Palmolive Co(CL) | 5,610 | 5,610 | 0 | 1 | 1 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 19,695 | 19,695 | 0 | 4 | 4 | 0.54% | 0 |
| Duke Energy Corp(DUK) | 10,021 | 10,021 | 0 | 1 | 1 | 0.14% | 0 |
| Southern Co(SO) | 4,595 | 4,595 | 0 | 0 | 0 | 0.05% | 0 |
| Procter & Gamble Co(PG) | 8,437 | 8,437 | 0 | 1 | 1 | 0.19% | 0 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 0 | 0 | 0.05% | 0 |
| American Funds-Growth Fund of | 4,999 | 4,999 | 0 | 0 | 0 | 0.05% | 0 |
| Pfizer Inc(PFE) | 46,869 | 46,869 | 0 | 1 | 1 | 0.18% | 0 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 0 | 0 | 0.04% | 0 |
| Wesdome Gold Mines Ltd | 14,400 | 14,400 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Danaher Corp(DHR) | 44,899 | 44,899 | 0 | 11 | 11 | 1.52% | 0 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | 1 | 1 | 0.08% | 0 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 0 | 0 | 0.04% | 0 |
| Oneok Inc(OKE) | 2,581 | 2,581 | 0 | 0 | 0 | 0.03% | 0 |
| Enterprise Products Partners L(EPD) | 17,950 | 17,950 | 0 | 1 | 1 | 0.07% | -0 |
| American Tower Corp | 1,650 | 1,650 | 0 | 0 | 0 | 0.04% | -0 |
| SEI Tax Managed Small/Mid Cap | 8,189 | 8,189 | 0 | 0 | 0 | 0.03% | -0 |
| Kosmos Energy Ltd(KOS) | 20,700 | 20,700 | 0 | 0 | 0 | 0.02% | -0 |
| Boeing Co(BA) | 1,243 | 1,243 | 0 | 0 | 0 | 0.03% | -0 |
| TotalEnergies SE ADR(TTE) | 4,254 | 4,174 | -80 | 0 | 0 | 0.04% | -0 |
| BlackRock Inc(BLK) | 400 | 400 | 0 | 0 | 0 | 0.04% | -0 |
| Noble Corp Plc(NE) | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | -0 |
| Nestle SA-Spons ADR | 5,097 | 5,097 | 0 | 1 | 1 | 0.07% | -0 |
| ARK Innovation ETF INNOVATION ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | -0 |
| Linde PLC(LIN) | 1,267 | 1,267 | 0 | 1 | 1 | 0.08% | -0 |
| Home Depot Inc(HD) | 1,350 | 1,350 | 0 | 1 | 0 | 0.06% | -0 |
| Viemed Healthcare Inc | 22,500 | 22,500 | 0 | 0 | 0 | 0.02% | -0 |
| iShares Short-Term Bond ETF ULTRA SHORT DUR | 0 | 10,560 | +10,560 | 0 | 1 | 0.07% | +1 |
| Vanguard Russell 2000 Index Fu VNG RUS2000IDX | 22,500 | 22,500 | 0 | 2 | 2 | 0.25% | -0 |
| Medtronic Plc(MDT) | 8,865 | 8,865 | 0 | 1 | 1 | 0.09% | -0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.05% | -0 |
| NexGen Energy Ltd | 109,400 | 109,400 | 0 | 1 | 1 | 0.10% | -0 |
| MasterCard Inc(MA) | 3,315 | 3,410 | +95 | 2 | 2 | 0.20% | -0 |
| 3M Co(MMM) | 4,101 | 3,196 | -905 | 0 | 0 | 0.04% | -0 |
| Union Pacific Corp(UNP) | 6,052 | 6,052 | 0 | 1 | 1 | 0.18% | -0 |
| Stryker Corp(SYK) | 7,200 | 7,200 | 0 | 3 | 2 | 0.33% | -0 |
| McDonalds Corp(MCD) | 4,765 | 4,765 | 0 | 1 | 1 | 0.16% | -0 |
| Devon Energy(DVN) | 65,435 | 65,435 | 0 | 3 | 3 | 0.42% | -0 |
| Global Payments Inc(GPN) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| Corpay Inc(CPAY) | 4,800 | 4,800 | 0 | 1 | 1 | 0.17% | -0 |
| Valvoline Inc | 4,567 | 0 | -4,567 | 0 | 0 | — | -0 |
| Vanguard Mid-Cap Index Fund Ad | 663 | 0 | -663 | 0 | 0 | — | -0 |
| Comcast Corp Cl A(CCZ) | 64,803 | 66,398 | +1,595 | 3 | 3 | 0.35% | -0 |
| Deere & Co(DE) | 5,100 | 5,000 | -100 | 2 | 2 | 0.25% | -0 |
| Berkshire Hathaway Cl B | 48,427 | 49,500 | +1,073 | 20 | 20 | 2.72% | -0 |
| Woodside Energy Group ADR(WDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rio Tinto Plc-Spon ADR(RIO) | 0 | 51,205 | +51,205 | 0 | 3 | 0.46% | +3 |
| Dominion Resources Inc(D) | 11,055 | 5,855 | -5,200 | 1 | 0 | 0.04% | -0 |
| Becton Dickinson & Co(BDX) | 21,264 | 21,264 | 0 | 5 | 5 | 0.67% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 1,513 | 1,013 | -500 | 1 | 1 | 0.08% | -0 |
| Veralto Corp(VLTO) | 10,289 | 5,778 | -4,511 | 1 | 1 | 0.07% | -0 |
| Schlumberger Ltd(SLB) | 69,583 | 73,083 | +3,500 | 4 | 3 | 0.47% | -0 |
| Merck & Co Inc(MRK) | 87,677 | 90,429 | +2,752 | 12 | 11 | 1.51% | -0 |
| PepsiCo Inc(PEP) | 86,082 | 88,367 | +2,285 | 15 | 15 | 1.97% | -0 |