Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 177,731 | +177,731 | 0 | 67 | 10.85% | +67 |
| Costco Wholesale Corp(COST) | 61,305 | 60,640 | -665 | 35 | 40 | 6.50% | +5 |
| Visa Inc Cl A(V) | 0 | 135,509 | +135,509 | 0 | 35 | 5.73% | +35 |
| Apple Inc(AAPL) | 0 | 271,399 | +271,399 | 0 | 52 | 8.48% | +52 |
| Alphabet Inc Cl C(GOOG) | 348,020 | 346,955 | -1,065 | 46 | 49 | 7.94% | +3 |
| Alphabet Inc Cl A(GOOG) | 317,870 | 315,545 | -2,325 | 42 | 44 | 7.16% | +2 |
| BHP Billiton Ltd Spon ADR | 231,575 | 227,598 | -3,977 | 13 | 16 | 2.52% | +2 |
| Broadcom Inc(AVGO) | 0 | 1,955 | +1,955 | 0 | 2 | 0.35% | +2 |
| Accenture PLC SHS CLASS A | 33,745 | 34,570 | +825 | 10 | 12 | 1.97% | +2 |
| LAM Research(LRCX) | 10,000 | 10,000 | 0 | 6 | 8 | 1.27% | +2 |
| Nike Inc Cl B(NKE) | 0 | 93,271 | +93,271 | 0 | 10 | 1.64% | +10 |
| CVS Health Corp(CVS) | 228,388 | 212,942 | -15,446 | 16 | 17 | 2.73% | +1 |
| Honeywell Intl Inc(HON) | 0 | 34,917 | +34,917 | 0 | 7 | 1.19% | +7 |
| Veralto Corp(VLTO) | 14,187 | 9,830 | -4,357 | 0 | 1 | 0.13% | +1 |
| iShares Short-Term Bond ETF ULTRA SHORT DUR | 0 | 14,980 | +14,980 | 0 | 1 | 0.12% | +1 |
| AbbVie Inc(ABBV) | 110,264 | 110,831 | +567 | 16 | 17 | 2.79% | +1 |
| UnitedHealth Group Inc(UNH) | 33,895 | 33,850 | -45 | 17 | 18 | 2.89% | +1 |
| Merck & Co Inc(MRK) | 0 | 84,917 | +84,917 | 0 | 9 | 1.50% | +9 |
| SPDR Gold Trust(GLD) | 38,172 | 37,212 | -960 | 7 | 7 | 1.15% | +1 |
| Berkshire Hathaway Cl B | 46,622 | 47,072 | +450 | 16 | 17 | 2.73% | 0 |
| Vanguard Russell 2000 Index Fu VNG RUS2000IDX | 0 | 5,000 | +5,000 | 0 | 0 | 0.07% | 0 |
| ARK Innovation ETF INNOVATION ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.04% | 0 |
| Tenet Healthcare Corp(THC) | 0 | 3,275 | +3,275 | 0 | 0 | 0.04% | 0 |
| Agnico-Eagle Mines Ltd(AEM) | 20,929 | 21,354 | +425 | 1 | 1 | 0.19% | 0 |
| Oracle Corp(ORCL) | 0 | 199,471 | +199,471 | 0 | 21 | 3.41% | +21 |
| ABM Inds | 0 | 4,600 | +4,600 | 0 | 0 | 0.03% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 2,525 | +2,525 | 0 | 0 | 0.03% | 0 |
| Viemed Healthcare Inc | 0 | 22,500 | +22,500 | 0 | 0 | 0.03% | 0 |
| Freeport-McMoran Inc | 32,000 | 32,000 | 0 | 1 | 1 | 0.22% | 0 |
| Vanguard S&P 500 Index Fund | 3,813 | 3,813 | 0 | 1 | 2 | 0.27% | 0 |
| McDonalds Corp(MCD) | 4,595 | 4,595 | 0 | 1 | 1 | 0.22% | 0 |
| Micron Technology Inc(MU) | 8,500 | 8,500 | 0 | 1 | 1 | 0.12% | 0 |
| Stryker Corp(SYK) | 5,600 | 5,600 | 0 | 2 | 2 | 0.27% | 0 |
| Kosmos Energy Ltd(KOS) | 0 | 20,700 | +20,700 | 0 | 0 | 0.02% | 0 |
| Coca-Cola Co(KO) | 46,297 | 46,247 | -50 | 3 | 3 | 0.44% | 0 |
| Alerian MLP ALERIAN MLP | 96,400 | 98,800 | +2,400 | 4 | 4 | 0.68% | 0 |
| FleetCor Technologies Inc | 4,800 | 4,800 | 0 | 1 | 1 | 0.22% | 0 |
| Union Pacific Corp(UNP) | 3,000 | 3,000 | 0 | 1 | 1 | 0.12% | 0 |
| NextEra Energy Inc | 52,863 | 51,930 | -933 | 3 | 3 | 0.51% | 0 |
| Deere & Co(DE) | 5,100 | 5,100 | 0 | 2 | 2 | 0.33% | 0 |
| NexGen Energy Ltd | 108,000 | 108,000 | 0 | 1 | 1 | 0.12% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 3,208 | 3,108 | -100 | 1 | 1 | 0.24% | 0 |
| Elevance Health Inc(ELV) | 3,770 | 3,700 | -70 | 2 | 2 | 0.28% | 0 |
| MasterCard Inc(MA) | 3,150 | 3,150 | 0 | 1 | 1 | 0.22% | 0 |
| Invesco QQQ Trust | 2,650 | 2,555 | -95 | 1 | 1 | 0.17% | 0 |
| PepsiCo Inc(PEP) | 0 | 82,282 | +82,282 | 0 | 14 | 2.27% | +14 |
| Palo Alto Networks Inc(PANW) | 1,425 | 1,425 | 0 | 0 | 0 | 0.07% | 0 |
| Duke Energy Corp(DUK) | 9,121 | 9,121 | 0 | 1 | 1 | 0.14% | 0 |
| Vanguard 500 Index Admiral | 1,595 | 1,595 | 0 | 1 | 1 | 0.11% | 0 |
| Adobe Systems(ADBE) | 2,815 | 2,515 | -300 | 1 | 2 | 0.24% | 0 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 0 | 0 | 0.05% | 0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.06% | 0 |
| Colgate-Palmolive Co(CL) | 5,610 | 5,610 | 0 | 0 | 0 | 0.07% | 0 |
| Kenvue Inc(KVUE) | 58,208 | 56,360 | -1,848 | 1 | 1 | 0.20% | 0 |
| Philip Morris Intl Inc(PM) | 41,230 | 41,030 | -200 | 4 | 4 | 0.63% | 0 |
| Dell Technologies(DELL) | 5,250 | 5,250 | 0 | 0 | 0 | 0.07% | 0 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Silver Trust(SLV) | 24,600 | 24,600 | 0 | 1 | 1 | 0.09% | 0 |
| Southern Co(SO) | 4,595 | 4,595 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Cigna Corp(CI) | 7,023 | 6,773 | -250 | 2 | 2 | 0.33% | 0 |
| Nestle SA-Spons ADR | 4,940 | 4,940 | 0 | 1 | 1 | 0.09% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 500 | 500 | 0 | 0 | 0 | 0.04% | 0 |
| Diodes Inc(DIOD) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| Procter & Gamble Co(PG) | 8,378 | 8,378 | 0 | 1 | 1 | 0.20% | 0 |
| Wesdome Gold Mines Ltd | 15,400 | 14,400 | -1,000 | 0 | 0 | 0.01% | 0 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | 0 | 0 | 0.07% | 0 |
| American Funds-Growth Fund of | 5,337 | 4,999 | -338 | 0 | 0 | 0.05% | -0 |
| Medtronic Plc(MDT) | 9,365 | 8,865 | -500 | 1 | 1 | 0.12% | -0 |
| Novartis Ag - ADR(NVS) | 4,250 | 4,250 | 0 | 0 | 0 | 0.07% | -0 |
| Noble Corp Plc(NE) | 4,700 | 4,700 | 0 | 0 | 0 | 0.04% | -0 |
| Walmart Stores Inc(WMT) | 4,050 | 3,950 | -100 | 1 | 1 | 0.10% | -0 |
| Enterprise Products Partners L(EPD) | 17,525 | 17,125 | -400 | 0 | 0 | 0.07% | -0 |
| TotalEnergies SE ADR(TTE) | 4,964 | 4,230 | -734 | 0 | 0 | 0.05% | -0 |
| Anglo American | 35,000 | 35,000 | 0 | 0 | 0 | 0.07% | -0 |
| JPMorgan Chase & Co(JPM) | 12,835 | 10,485 | -2,350 | 2 | 2 | 0.29% | -0 |
| Fedex Corp(FDX) | 9,135 | 9,135 | 0 | 2 | 2 | 0.38% | -0 |
| 3M Co(MMM) | 5,981 | 4,101 | -1,880 | 1 | 0 | 0.07% | -0 |
| iShares Tr Core S&P 500 Index | 1,752 | 1,222 | -530 | 1 | 1 | 0.09% | -0 |
| Verizon Communications Inc(VZ) | 164,499 | 136,714 | -27,785 | 5 | 5 | 0.84% | -0 |
| Johnson & Johnson(JNJ) | 0 | 92,574 | +92,574 | 0 | 15 | 2.36% | +15 |
| Rio Tinto Plc-Spon ADR(RIO) | 69,880 | 57,055 | -12,825 | 4 | 4 | 0.69% | -0 |
| Pfizer Inc(PFE) | 34,251 | 32,119 | -2,132 | 1 | 1 | 0.15% | -0 |
| Intel Corp(INTC) | 0 | 11,900 | +11,900 | 0 | 1 | 0.10% | +1 |
| Magna Intl Inc(MGA) | 11,390 | 6,440 | -4,950 | 1 | 0 | 0.06% | -0 |
| Dominion Resources Inc(D) | 17,096 | 11,055 | -6,041 | 1 | 1 | 0.08% | -0 |
| Schwab (Charles) Corp(SCHW) | 4,530 | 0 | -4,530 | 0 | 0 | — | -0 |
| Kimberly Clark Corp(KMB) | 19,002 | 16,836 | -2,166 | 2 | 2 | 0.33% | -0 |
| Becton Dickinson & Co(BDX) | 20,364 | 20,364 | 0 | 5 | 5 | 0.81% | -0 |
| Vanguard FTSE Emerging Market | 8,590 | 0 | -8,590 | 0 | 0 | — | -0 |
| Walt Disney Co(DIS) | 24,922 | 18,389 | -6,533 | 2 | 2 | 0.27% | -0 |
| Comcast Corp Cl A(CCZ) | 69,568 | 60,943 | -8,625 | 3 | 3 | 0.43% | -0 |
| Exxon Mobil Corp | 25,030 | 25,005 | -25 | 3 | 3 | 0.41% | -0 |
| Amgen Inc(AMGN) | 14,280 | 11,780 | -2,500 | 4 | 3 | 0.55% | -0 |
| Vanguard Short-Term Treasury E | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| Danaher Corp(DHR) | 42,624 | 43,124 | +500 | 11 | 10 | 1.62% | -1 |
| Perrigo Co PLC | 53,210 | 33,610 | -19,600 | 2 | 1 | 0.18% | -1 |
| Schlumberger Ltd(SLB) | 74,083 | 70,233 | -3,850 | 4 | 4 | 0.59% | -1 |
| Amazon.com(AMZN) | 51,905 | 38,985 | -12,920 | 7 | 6 | 0.96% | -1 |
| Aon PLC(AON) | 21,578 | 21,368 | -210 | 7 | 6 | 1.01% | -1 |