Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl A(GOOG) | 0 | 334,510 | +334,510 | 0 | 63 | 8.24% | +63 |
| Alphabet Inc Cl C(GOOG) | 0 | 361,775 | +361,775 | 0 | 69 | 8.96% | +69 |
| Union Pacific Corp(UNP) | 6,052 | 39,175 | +33,123 | 1 | 9 | 1.16% | +7 |
| Amazon.com(AMZN) | 48,420 | 69,795 | +21,375 | 9 | 15 | 1.99% | +6 |
| Visa Inc Cl A(V) | 147,804 | 147,721 | -83 | 41 | 47 | 6.07% | +6 |
| Honeywell Intl Inc(HON) | 0 | 64,481 | +64,481 | 0 | 15 | 1.89% | +15 |
| Philip Morris Intl Inc(PM) | 43,729 | 75,605 | +31,876 | 5 | 9 | 1.18% | +4 |
| Berkshire Hathaway Cl B | 50,541 | 58,267 | +7,726 | 23 | 26 | 3.44% | +3 |
| MasterCard Inc(MA) | 3,535 | 9,043 | +5,508 | 2 | 5 | 0.62% | +3 |
| Alerian MLP ALERIAN MLP | 225,290 | 282,790 | +57,500 | 11 | 14 | 1.77% | +3 |
| Apple Inc(AAPL) | 260,311 | 246,947 | -13,364 | 61 | 62 | 8.04% | +1 |
| Vanguard Russell 2000 Index Fu VNG RUS2000IDX | 22,500 | 35,200 | +12,700 | 2 | 3 | 0.41% | +1 |
| Broadcom Inc(AVGO) | 21,080 | 19,325 | -1,755 | 4 | 4 | 0.58% | +1 |
| JPMorgan Chase & Co(JPM) | 19,795 | 20,125 | +330 | 4 | 5 | 0.63% | +1 |
| Fedex Corp(FDX) | 5,070 | 6,895 | +1,825 | 1 | 2 | 0.25% | +1 |
| Goldman Sachs Group Inc(GS) | 5,100 | 5,100 | 0 | 3 | 3 | 0.38% | 0 |
| SPDR Gold Trust(GLD) | 45,372 | 47,122 | +1,750 | 11 | 11 | 1.48% | 0 |
| Meta Platforms(META) | 3,810 | 4,350 | +540 | 2 | 3 | 0.33% | 0 |
| Oracle Corp(ORCL) | 211,446 | 218,096 | +6,650 | 36 | 36 | 4.73% | 0 |
| Aon PLC(AON) | 21,633 | 21,608 | -25 | 7 | 8 | 1.01% | 0 |
| Ross Stores Inc(ROST) | 0 | 1,750 | +1,750 | 0 | 0 | 0.03% | 0 |
| Agilent Technologies(A) | 0 | 1,880 | +1,880 | 0 | 0 | 0.03% | 0 |
| Vanguard S&P 500 Index Fund | 5,170 | 5,510 | +340 | 3 | 3 | 0.39% | 0 |
| Walt Disney Co(DIS) | 17,124 | 16,774 | -350 | 2 | 2 | 0.24% | 0 |
| Boeing Co(BA) | 0 | 1,243 | +1,243 | 0 | 0 | 0.03% | 0 |
| Comerica Inc | 0 | 3,334 | +3,334 | 0 | 0 | 0.03% | 0 |
| iShares Tr Core S&P 500 Index | 1,985 | 2,265 | +280 | 1 | 1 | 0.17% | 0 |
| Corpay Inc(CPAY) | 7,300 | 7,300 | 0 | 2 | 2 | 0.32% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 3,153 | 3,220 | +67 | 2 | 2 | 0.25% | 0 |
| Walmart Stores Inc(WMT) | 13,175 | 12,625 | -550 | 1 | 1 | 0.15% | 0 |
| Vanguard 500 Index Admiral | 2,382 | 2,454 | +72 | 1 | 1 | 0.17% | 0 |
| Palo Alto Networks Inc(PANW) | 2,850 | 5,700 | +2,850 | 1 | 1 | 0.13% | 0 |
| Agnico-Eagle Mines Ltd(AEM) | 33,717 | 35,217 | +1,500 | 3 | 3 | 0.36% | 0 |
| Deere & Co(DE) | 5,000 | 5,000 | 0 | 2 | 2 | 0.28% | 0 |
| BlackRock Inc(BLK) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| Dorman Products Inc(DORM) | 1,810 | 1,810 | 0 | 0 | 0 | 0.03% | 0 |
| Oneok Inc(OKE) | 2,581 | 2,581 | 0 | 0 | 0 | 0.03% | 0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.05% | 0 |
| Enterprise Products Partners L(EPD) | 18,550 | 17,800 | -750 | 1 | 1 | 0.07% | 0 |
| Purecycle Technologies Inc(PCT) | 23,900 | 23,900 | 0 | 0 | 0 | 0.03% | 0 |
| Viemed Healthcare Inc | 22,500 | 22,500 | 0 | 0 | 0 | 0.02% | 0 |
| NexGen Energy Ltd | 92,500 | 92,500 | 0 | 1 | 1 | 0.08% | 0 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| ACI Worldwide Inc | 4,825 | 4,825 | 0 | 0 | 0 | 0.03% | 0 |
| CONSOL Energy Inc | 1,980 | 1,980 | 0 | 0 | 0 | 0.03% | 0 |
| Wesdome Gold Mines Ltd | 14,400 | 15,100 | +700 | 0 | 0 | 0.02% | 0 |
| Vanguard Mid-Cap Index Fund Ad | 663 | 663 | 0 | 0 | 0 | 0.03% | 0 |
| Linde PLC(LIN) | 1,267 | 1,415 | +148 | 1 | 1 | 0.08% | -0 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Silver Trust(SLV) | 26,600 | 28,100 | +1,500 | 1 | 1 | 0.10% | -0 |
| American Funds-Growth Fund of | 4,999 | 4,999 | 0 | 0 | 0 | 0.05% | -0 |
| Home Depot Inc(HD) | 1,350 | 1,350 | 0 | 1 | 1 | 0.07% | -0 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 0 | 0 | 0.04% | -0 |
| 3M Co(MMM) | 3,196 | 3,196 | 0 | 0 | 0 | 0.05% | -0 |
| Dell Technologies(DELL) | 7,168 | 7,168 | 0 | 1 | 1 | 0.11% | -0 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | 1 | 0 | 0.06% | -0 |
| Solvay SA | 34,700 | 34,700 | 0 | 0 | 0 | 0.01% | -0 |
| Edison Intl(EIX) | 3,903 | 3,903 | 0 | 0 | 0 | 0.04% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 1,013 | 1,152 | +139 | 1 | 1 | 0.08% | -0 |
| Southern Co(SO) | 4,679 | 4,629 | -50 | 0 | 0 | 0.05% | -0 |
| TotalEnergies SE ADR(TTE) | 4,174 | 4,174 | 0 | 0 | 0 | 0.03% | -0 |
| Procter & Gamble Co(PG) | 8,437 | 8,374 | -63 | 1 | 1 | 0.18% | -0 |
| Dominion Resources Inc(D) | 5,855 | 5,155 | -700 | 0 | 0 | 0.04% | -0 |
| McDonalds Corp(MCD) | 4,735 | 4,735 | 0 | 1 | 1 | 0.18% | -0 |
| Colgate-Palmolive Co(CL) | 5,610 | 5,585 | -25 | 1 | 1 | 0.07% | -0 |
| Veralto Corp(VLTO) | 5,978 | 5,812 | -166 | 1 | 1 | 0.08% | -0 |
| Novartis Ag - ADR(NVS) | 4,412 | 4,397 | -15 | 1 | 0 | 0.06% | -0 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 0 | 0 | 0.03% | -0 |
| American Tower Corp | 1,650 | 1,650 | 0 | 0 | 0 | 0.04% | -0 |
| Kosmos Energy Ltd(KOS) | 20,700 | 0 | -20,700 | 0 | 0 | — | -0 |
| Duke Energy Corp(DUK) | 10,021 | 9,838 | -183 | 1 | 1 | 0.14% | -0 |
| Nestle SA-Spons ADR | 5,097 | 5,097 | 0 | 1 | 0 | 0.05% | -0 |
| Accenture PLC SHS CLASS A | 36,977 | 36,877 | -100 | 13 | 13 | 1.69% | -0 |
| Dynatrace Inc(DT) | 17,160 | 15,000 | -2,160 | 1 | 1 | 0.11% | -0 |
| Adobe Systems(ADBE) | 4,776 | 5,258 | +482 | 2 | 2 | 0.30% | -0 |
| Kenvue Inc(KVUE) | 40,529 | 36,114 | -4,415 | 1 | 1 | 0.10% | -0 |
| iShares Short-Term Bond ETF ULTRA SHORT DUR | 10,560 | 7,060 | -3,500 | 1 | 0 | 0.05% | -0 |
| SEI Tax Managed Small/Mid Cap | 8,189 | 0 | -8,189 | 0 | 0 | — | -0 |
| ARK Innovation ETF INNOVATION ETF | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| Stryker Corp(SYK) | 7,200 | 6,550 | -650 | 3 | 2 | 0.31% | -0 |
| Pfizer Inc(PFE) | 47,037 | 41,237 | -5,800 | 1 | 1 | 0.14% | -0 |
| Becton Dickinson & Co(BDX) | 21,264 | 21,264 | 0 | 5 | 5 | 0.63% | -0 |
| Tenet Healthcare Corp(THC) | 3,380 | 1,905 | -1,475 | 1 | 0 | 0.03% | -0 |
| Perrigo Co PLC | 13,450 | 0 | -13,450 | 0 | 0 | — | -0 |
| CONMED Corp(CNMD) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| Chevron Corp(CVX) | 0 | 76,144 | +76,144 | 0 | 11 | 1.43% | +11 |
| Automatic Data Processing Inc | 29,525 | 26,514 | -3,011 | 8 | 8 | 1.01% | -0 |
| Comcast Corp Cl A(CCZ) | 66,598 | 62,730 | -3,868 | 3 | 2 | 0.31% | -0 |
| Coca-Cola Co(KO) | 45,747 | 45,347 | -400 | 3 | 3 | 0.37% | -0 |
| Verizon Communications Inc(VZ) | 170,057 | 177,087 | +7,030 | 8 | 7 | 0.92% | -1 |
| Micron Technology Inc(MU) | 5,500 | 0 | -5,500 | 1 | 0 | — | -1 |
| Kimberly Clark Corp(KMB) | 23,367 | 19,742 | -3,625 | 3 | 3 | 0.34% | -1 |
| NextEra Energy Inc | 54,700 | 54,097 | -603 | 5 | 4 | 0.50% | -1 |
| Medtronic Plc(MDT) | 8,865 | 0 | -8,865 | 1 | 0 | — | -1 |
| Amgen Inc(AMGN) | 12,030 | 11,780 | -250 | 4 | 3 | 0.40% | -1 |
| LAM Research(LRCX) | 10,000 | 100,000 | +90,000 | 8 | 7 | 0.94% | -1 |
| Schlumberger Ltd(SLB) | 0 | 54,250 | +54,250 | 0 | 2 | 0.27% | +2 |
| Exxon Mobil Corp | 47,247 | 41,780 | -5,467 | 6 | 4 | 0.58% | -1 |
| Invesco QQQ Trust | 3,749 | 1,349 | -2,400 | 2 | 1 | 0.09% | -1 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 12,390 | 5,540 | -6,850 | 2 | 1 | 0.13% | -1 |