Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM Research(LRCX) | 0 | 10,000 | +10,000 | 0 | 8 | 1.06% | +8 |
| Oracle Corp(ORCL) | 208,946 | 211,446 | +2,500 | 30 | 36 | 4.68% | +7 |
| Apple Inc(AAPL) | 264,781 | 260,311 | -4,470 | 56 | 61 | 7.88% | +5 |
| AbbVie Inc(ABBV) | 0 | 117,261 | +117,261 | 0 | 23 | 3.01% | +23 |
| Berkshire Hathaway Cl B | 49,500 | 50,541 | +1,041 | 20 | 23 | 3.02% | +3 |
| UnitedHealth Group Inc(UNH) | 37,115 | 37,425 | +310 | 19 | 22 | 2.84% | +3 |
| Costco Wholesale Corp(COST) | 61,742 | 62,042 | +300 | 52 | 55 | 7.15% | +3 |
| Visa Inc Cl A(V) | 0 | 147,804 | +147,804 | 0 | 41 | 5.28% | +41 |
| Accenture PLC SHS CLASS A | 0 | 36,977 | +36,977 | 0 | 13 | 1.70% | +13 |
| Nike Inc Cl B(NKE) | 0 | 137,401 | +137,401 | 0 | 12 | 1.58% | +12 |
| Johnson & Johnson(JNJ) | 0 | 97,678 | +97,678 | 0 | 16 | 2.06% | +16 |
| Danaher Corp(DHR) | 44,899 | 45,499 | +600 | 11 | 13 | 1.64% | +1 |
| SPDR Gold Trust(GLD) | 45,227 | 45,372 | +145 | 10 | 11 | 1.43% | +1 |
| BHP Billiton Ltd Spon ADR | 258,223 | 255,923 | -2,300 | 15 | 16 | 2.07% | +1 |
| Aon PLC(AON) | 0 | 21,633 | +21,633 | 0 | 7 | 0.97% | +7 |
| Automatic Data Processing Inc | 0 | 29,525 | +29,525 | 0 | 8 | 1.06% | +8 |
| Corpay Inc(CPAY) | 4,800 | 7,300 | +2,500 | 1 | 2 | 0.30% | +1 |
| Philip Morris Intl Inc(PM) | 43,504 | 43,729 | +225 | 4 | 5 | 0.69% | +1 |
| PepsiCo Inc(PEP) | 88,367 | 90,587 | +2,220 | 15 | 15 | 2.00% | +1 |
| NextEra Energy Inc | 53,600 | 54,700 | +1,100 | 4 | 5 | 0.60% | +1 |
| Verizon Communications Inc(VZ) | 166,607 | 170,057 | +3,450 | 7 | 8 | 0.99% | +1 |
| Agnico-Eagle Mines Ltd(AEM) | 31,867 | 33,717 | +1,850 | 2 | 3 | 0.35% | +1 |
| Cigna Corp(CI) | 8,055 | 9,265 | +1,210 | 3 | 3 | 0.42% | +1 |
| Goldman Sachs Group Inc(GS) | 4,450 | 5,100 | +650 | 2 | 3 | 0.33% | +1 |
| Meta Platforms(META) | 3,460 | 3,810 | +350 | 2 | 2 | 0.28% | 0 |
| Kimberly Clark Corp(KMB) | 21,042 | 23,367 | +2,325 | 3 | 3 | 0.43% | 0 |
| Exxon Mobil Corp | 44,809 | 47,247 | +2,438 | 5 | 6 | 0.72% | 0 |
| Coca-Cola Co(KO) | 45,747 | 45,747 | 0 | 3 | 3 | 0.43% | 0 |
| Edison Intl(EIX) | 0 | 3,903 | +3,903 | 0 | 0 | 0.04% | 0 |
| Broadcom Inc(AVGO) | 2,090 | 21,080 | +18,990 | 3 | 4 | 0.47% | 0 |
| ACI Worldwide Inc | 0 | 4,825 | +4,825 | 0 | 0 | 0.03% | 0 |
| MasterCard Inc(MA) | 3,410 | 3,535 | +125 | 2 | 2 | 0.23% | 0 |
| McDonalds Corp(MCD) | 4,765 | 4,735 | -30 | 1 | 1 | 0.19% | 0 |
| Purecycle Technologies Inc(PCT) | 0 | 23,900 | +23,900 | 0 | 0 | 0.03% | 0 |
| Deere & Co(DE) | 5,000 | 5,000 | 0 | 2 | 2 | 0.27% | 0 |
| Vanguard Mid-Cap Index Fund Ad | 0 | 663 | +663 | 0 | 0 | 0.03% | 0 |
| Dorman Products Inc(DORM) | 0 | 1,810 | +1,810 | 0 | 0 | 0.03% | 0 |
| Kenvue Inc(KVUE) | 0 | 40,529 | +40,529 | 0 | 1 | 0.12% | +1 |
| JPMorgan Chase & Co(JPM) | 19,695 | 19,795 | +100 | 4 | 4 | 0.54% | 0 |
| Walmart Stores Inc(WMT) | 12,975 | 13,175 | +200 | 1 | 1 | 0.14% | 0 |
| Comcast Corp Cl A(CCZ) | 66,398 | 66,598 | +200 | 3 | 3 | 0.36% | 0 |
| Vanguard Russell 2000 Index Fu VNG RUS2000IDX | 22,500 | 22,500 | 0 | 2 | 2 | 0.26% | 0 |
| Becton Dickinson & Co(BDX) | 21,264 | 21,264 | 0 | 5 | 5 | 0.67% | 0 |
| Duke Energy Corp(DUK) | 10,021 | 10,021 | 0 | 1 | 1 | 0.15% | 0 |
| Stryker Corp(SYK) | 7,200 | 7,200 | 0 | 2 | 3 | 0.34% | 0 |
| Dynatrace Inc(DT) | 17,160 | 17,160 | 0 | 1 | 1 | 0.12% | 0 |
| Vanguard S&P 500 Index Fund | 5,170 | 5,170 | 0 | 3 | 3 | 0.35% | 0 |
| Union Pacific Corp(UNP) | 6,052 | 6,052 | 0 | 1 | 1 | 0.19% | 0 |
| Vanguard 500 Index Admiral | 2,280 | 2,382 | +102 | 1 | 1 | 0.16% | 0 |
| Amgen Inc(AMGN) | 12,030 | 12,030 | 0 | 4 | 4 | 0.50% | 0 |
| Veralto Corp(VLTO) | 5,778 | 5,978 | +200 | 1 | 1 | 0.09% | 0 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 12,350 | 12,390 | +40 | 2 | 2 | 0.29% | 0 |
| Tenet Healthcare Corp(THC) | 3,380 | 3,380 | 0 | 0 | 1 | 0.07% | 0 |
| 3M Co(MMM) | 3,196 | 3,196 | 0 | 0 | 0 | 0.06% | 0 |
| Medtronic Plc(MDT) | 8,865 | 8,865 | 0 | 1 | 1 | 0.10% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 3,140 | 3,153 | +13 | 2 | 2 | 0.24% | 0 |
| iShares Tr Core S&P 500 Index | 1,910 | 1,985 | +75 | 1 | 1 | 0.15% | 0 |
| Home Depot Inc(HD) | 1,350 | 1,350 | 0 | 0 | 1 | 0.07% | 0 |
| Procter & Gamble Co(PG) | 8,437 | 8,437 | 0 | 1 | 1 | 0.19% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 1,013 | 1,013 | 0 | 1 | 1 | 0.08% | 0 |
| Southern Co(SO) | 4,595 | 4,679 | +84 | 0 | 0 | 0.05% | 0 |
| BlackRock Inc(BLK) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| American Tower Corp | 1,650 | 1,650 | 0 | 0 | 0 | 0.05% | 0 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 0 | 0 | 0.05% | 0 |
| Dominion Resources Inc(D) | 5,855 | 5,855 | 0 | 0 | 0 | 0.04% | 0 |
| Pfizer Inc(PFE) | 46,869 | 47,037 | +168 | 1 | 1 | 0.18% | 0 |
| iShares Silver Trust(SLV) | 26,600 | 26,600 | 0 | 1 | 1 | 0.10% | 0 |
| Linde PLC(LIN) | 1,267 | 1,267 | 0 | 1 | 1 | 0.08% | 0 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 0 | 0 | 0.05% | 0 |
| Colgate-Palmolive Co(CL) | 5,610 | 5,610 | 0 | 1 | 1 | 0.08% | 0 |
| Novartis Ag - ADR(NVS) | 4,412 | 4,412 | 0 | 0 | 1 | 0.07% | 0 |
| Invesco QQQ Trust | 3,749 | 3,749 | 0 | 2 | 2 | 0.24% | 0 |
| Oneok Inc(OKE) | 2,581 | 2,581 | 0 | 0 | 0 | 0.03% | 0 |
| Enterprise Products Partners L(EPD) | 17,950 | 18,550 | +600 | 1 | 1 | 0.07% | 0 |
| Wesdome Gold Mines Ltd | 14,400 | 14,400 | 0 | 0 | 0 | 0.02% | 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 | 0.02% | 0 |
| ARK Innovation ETF INNOVATION ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| Solvay SA | 34,700 | 34,700 | 0 | 0 | 0 | 0.02% | 0 |
| SEI Tax Managed Small/Mid Cap | 8,189 | 8,189 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| CONMED Corp(CNMD) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| Palo Alto Networks Inc(PANW) | 2,850 | 2,850 | 0 | 1 | 1 | 0.13% | 0 |
| CONSOL Energy Inc | 1,980 | 1,980 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Short-Term Bond ETF ULTRA SHORT DUR | 10,560 | 10,560 | 0 | 1 | 1 | 0.07% | 0 |
| Alerian MLP ALERIAN MLP | 221,420 | 225,290 | +3,870 | 11 | 11 | 1.38% | -0 |
| TotalEnergies SE ADR(TTE) | 4,174 | 4,174 | 0 | 0 | 0 | 0.04% | -0 |
| Nestle SA-Spons ADR | 5,097 | 5,097 | 0 | 1 | 1 | 0.07% | -0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.05% | -0 |
| Perrigo Co PLC | 0 | 13,450 | +13,450 | 0 | 0 | 0.05% | 0 |
| Kosmos Energy Ltd(KOS) | 20,700 | 20,700 | 0 | 0 | 0 | 0.01% | -0 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 0 | 0 | 0.04% | -0 |
| Walt Disney Co(DIS) | 0 | 17,124 | +17,124 | 0 | 2 | 0.21% | +2 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | 1 | 1 | 0.06% | -0 |
| Amazon.com(AMZN) | 47,155 | 48,420 | +1,265 | 9 | 9 | 1.17% | -0 |
| Dell Technologies(DELL) | 6,850 | 7,168 | +318 | 1 | 1 | 0.11% | -0 |
| Fedex Corp(FDX) | 0 | 5,070 | +5,070 | 0 | 1 | 0.18% | +1 |
| Micron Technology Inc(MU) | 5,500 | 5,500 | 0 | 1 | 1 | 0.07% | -0 |
| NexGen Energy Ltd | 109,400 | 92,500 | -16,900 | 1 | 1 | 0.08% | -0 |
| Adobe Systems(ADBE) | 4,751 | 4,776 | +25 | 3 | 2 | 0.32% | -0 |