Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 94,290 | 92,001 | -2,289 | $35.46M | $38.71M | 6.75% | +$3.25M |
| Apple Inc.(AAPL) | 135,718 | 135,521 | -197 | $26.13M | $23.24M | 4.05% | -$2.89M |
| Schwab Fundemental US Small Company ETFSCHWAB FDT US SC | 196,854 | 220,589 | +23,735 | $10.90M | $12.58M | 2.19% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 61,410 | 62,268 | +858 | $9.33M | $11.23M | 1.96% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 71,728 | 72,753 | +1,025 | $10.02M | $10.98M | 1.92% | +$960.9K |
| Berkshire Hathaway Inc Class BCL B | 25,121 | 24,998 | -123 | $8.96M | $10.51M | 1.83% | +$1.55M |
| Accenture PLCCL A SHS CLASS A | 29,078 | 28,839 | -239 | $10.20M | $10.00M | 1.74% | -$208.0K |
| Merck & Co., Inc.(MRK) | 73,279 | 73,789 | +510 | $7.99M | $9.74M | 1.70% | +$1.75M |
| Johnson & Johnson(JNJ) | 63,272 | 61,516 | -1,756 | $9.92M | $9.73M | 1.70% | -$186.0K |
| iShares Barclays Aggregate BondCORE US AGGBD ET | 96,300 | 96,919 | +619 | $9.56M | $9.49M | 1.66% | -$65.6K |
| The Charles Schwab Corporation(SCHW) | 126,285 | 128,841 | +2,556 | $8.69M | $9.32M | 1.63% | +$632.0K |
| American Express Company(AXP) | 40,894 | 40,906 | +12 | $7.66M | $9.31M | 1.62% | +$1.65M |
| Sysco Corporation(SYY) | 113,386 | 114,020 | +634 | $8.29M | $9.26M | 1.61% | +$964.2K |
| First Trust Preferred Sec & Inc ETFPFD SECS INC ETF | 392,577 | 500,669 | +108,092 | $6.62M | $8.67M | 1.51% | +$2.05M |
| Cisco Systems, Inc.(CSCO) | 171,948 | 173,453 | +1,505 | $8.69M | $8.66M | 1.51% | -$29.8K |
| Mastercard Incorporated(MA) | 17,708 | 17,819 | +111 | $7.55M | $8.58M | 1.50% | +$1.03M |
| PepsiCo, Inc.(PEP) | 44,311 | 44,876 | +565 | $7.53M | $7.85M | 1.37% | +$327.9K |
| KLA Corporation(KLAC) | 11,169 | 11,159 | -10 | $6.49M | $7.80M | 1.36% | +$1.30M |
| CVS Health Corporation(CVS) | 96,985 | 96,400 | -585 | $7.66M | $7.69M | 1.34% | +$30.9K |
| U.S. Bancorp(USB) | 192,643 | 159,361 | -33,282 | $8.34M | $7.12M | 1.24% | -$1.21M |
| Meta Platforms, Inc.CL A(META) | 14,088 | 14,064 | -24 | $4.99M | $6.83M | 1.19% | +$1.84M |
| Lockheed Martin Corporation(LMT) | 14,141 | 14,466 | +325 | $6.41M | $6.58M | 1.15% | +$170.9K |
| Cummins Inc.(CMI) | 21,581 | 22,142 | +561 | $5.17M | $6.52M | 1.14% | +$1.35M |
| The Home Depot, Inc.(HD) | 17,110 | 16,956 | -154 | $5.93M | $6.50M | 1.13% | +$575.2K |
| Fiserv, Inc.(FISV) | 38,728 | 39,684 | +956 | $5.14M | $6.34M | 1.11% | +$1.20M |
| The Walt Disney Company(DIS) | 49,846 | 51,465 | +1,619 | $4.50M | $6.30M | 1.10% | +$1.80M |
| Medtronic plc(MDT) | 68,793 | 71,021 | +2,228 | $5.67M | $6.19M | 1.08% | +$522.3K |
| Adobe Inc.(ADBE) | 11,647 | 11,972 | +325 | $6.95M | $6.04M | 1.05% | -$907.5K |
| iShares S&P 500 IndexS P 500 INDEX | 10,748 | 11,411 | +663 | $5.13M | $6.00M | 1.05% | +$865.8K |
| Market Vectors High-Yield Muni ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 122,207 | 114,260 | -7,947 | $6.31M | $5.97M | 1.04% | -$338.3K |
| United Parcel Service, Inc.(UPS) | 39,572 | 39,900 | +328 | $6.22M | $5.93M | 1.03% | -$291.6K |
| Lowe's Companies, Inc.(LOW) | 22,173 | 22,513 | +340 | $4.93M | $5.73M | 1.00% | +$800.3K |
| Starbucks Corporation(SBUX) | 59,708 | 62,081 | +2,373 | $5.73M | $5.67M | 0.99% | -$59.0K |
| JPMorgan Chase & Co.(JPM) | 28,111 | 27,476 | -635 | $4.78M | $5.50M | 0.96% | +$721.8K |
| QUALCOMM Incorporated(QCOM) | 17,391 | 32,144 | +14,753 | $2.52M | $5.44M | 0.95% | +$2.93M |
| Schwab Fundamental US Large Company ETFSCHWAB FDT US LG | 73,048 | 80,539 | +7,491 | $4.52M | $5.43M | 0.95% | +$902.9K |
| International Business Machines Corporation(IBM) | 42,224 | 28,001 | -14,223 | $6.91M | $5.35M | 0.93% | -$1.56M |
| Two RDS Shared TrANFIELD UNLV ETF ANFIELD UNVL ETF | 17,854 | 86,653 | +68,799 | $161.4K | $5.27M | 0.92% | +$5.11M |
| Comcast Holdings ZONESCL A(CCZ) | 115,443 | 118,961 | +3,518 | $5.06M | $5.16M | 0.90% | +$94.8K |
| The Procter & Gamble Company(PG) | 34,175 | 31,272 | -2,903 | $5.01M | $5.07M | 0.88% | +$65.9K |
| Teradyne, Inc.(TER) | 40,837 | 42,891 | +2,054 | $4.43M | $4.84M | 0.84% | +$407.8K |
| McKesson Corporation(MCK) | 8,310 | 8,169 | -141 | $3.85M | $4.39M | 0.76% | +$538.3K |
| Cardinal Health, Inc.(CAH) | 38,071 | 37,819 | -252 | $3.84M | $4.23M | 0.74% | +$394.4K |
| Broadcom Inc.(AVGO) | 2,948 | 2,955 | +7 | $3.29M | $3.92M | 0.68% | +$627.0K |
| Exxon Mobil | 34,887 | 33,315 | -1,572 | $3.49M | $3.87M | 0.68% | +$384.6K |
| The Hershey Company(HSY) | 12,506 | 18,721 | +6,215 | $2.33M | $3.64M | 0.64% | +$1.31M |
| Costco Wholesale Corporation(COST) | 4,878 | 4,916 | +38 | $3.22M | $3.60M | 0.63% | +$381.4K |
| Laboratory Corp of America Holdings | 16,206 | 16,449 | +243 | $3.68M | $3.59M | 0.63% | -$89.9K |
| Vanguard Small Cap ETFSMALL CP ETF | 16,376 | 15,716 | -660 | $3.49M | $3.59M | 0.63% | +$99.1K |
| Brown & Brown, Inc.(BRO) | 41,043 | 40,388 | -655 | $2.92M | $3.54M | 0.62% | +$617.0K |
| Corteva, Inc.(CTVA) | 55,268 | 60,515 | +5,247 | $2.65M | $3.49M | 0.61% | +$841.5K |
| Dollar General Corporation(DG) | 9,498 | 22,217 | +12,719 | $1.29M | $3.47M | 0.60% | +$2.18M |
| NVIDIA Corporation(NVDA) | 3,978 | 3,835 | -143 | $1.97M | $3.47M | 0.60% | +$1.50M |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | $3.50M | $3.44M | 0.60% | -$63.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,540 | 6,563 | +23 | $3.11M | $3.43M | 0.60% | +$324.4K |
| McDonald's Corporation(MCD) | 11,395 | 11,278 | -117 | $3.38M | $3.18M | 0.55% | -$198.8K |
| Verizon Communications Inc.(VZ) | 74,442 | 71,629 | -2,813 | $2.81M | $3.01M | 0.52% | +$199.1K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 5,474 | 5,748 | +274 | $2.39M | $2.76M | 0.48% | +$372.3K |
| Alphabet Inc.CL C(GOOG) | 18,245 | 18,099 | -146 | $2.57M | $2.76M | 0.48% | +$184.5K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 73,850 | 54,106 | -19,744 | $3.71M | $2.73M | 0.48% | -$979.8K |
| Eli Lilly and CompanyCL A(LLY) | 3,427 | 3,428 | +1 | $2.00M | $2.67M | 0.47% | +$669.2K |
| Omnicom Group Inc.(OMC) | 27,284 | 27,516 | +232 | $2.36M | $2.66M | 0.46% | +$302.1K |
| Chevron Corporation(CVX) | 18,116 | 16,755 | -1,361 | $2.70M | $2.64M | 0.46% | -$59.3K |
| iShares Russell 1000 Value IndexRussell 1000 Value ETF | 13,059 | 13,119 | +60 | $2.16M | $2.35M | 0.41% | +$191.8K |
| iShares MSCI EAFE Value IndexEAFE VALUE ETF | 41,709 | 41,126 | -583 | $2.17M | $2.24M | 0.39% | +$64.2K |
| Vanguard Interm-Tm Corp Bd Idx ETFINT TERM CORP INT-TERM CORP | 26,678 | 27,683 | +1,005 | $2.17M | $2.23M | 0.39% | +$60.3K |
| AT&T Inc.(T) | 121,209 | 124,170 | +2,961 | $2.03M | $2.19M | 0.38% | +$151.5K |
| Walmart Inc.(WMT) | 11,960 | 34,830 | +22,870 | $1.89M | $2.10M | 0.37% | +$210.2K |
| Paychex, Inc.(PAYX) | 16,815 | 16,800 | -15 | $2.00M | $2.06M | 0.36% | +$60.3K |
| Mondelez International, Inc.CL A(MDLZ) | 29,459 | 28,930 | -529 | $2.13M | $2.03M | 0.35% | -$108.6K |
| Vanguard MSCI EAFE ETFVanguard FTSE Developed Markets | 39,851 | 39,490 | -361 | $1.91M | $1.98M | 0.35% | +$72.4K |
| T. Rowe Price Group, Inc.(TROW) | 15,977 | 16,012 | +35 | $1.72M | $1.95M | 0.34% | +$231.7K |
| Tesla, Inc.(TSLA) | 11,901 | 10,904 | -997 | $2.96M | $1.92M | 0.33% | -$1.04M |
| Vanguard Div ApprciationDIV APP ETF | 12,070 | 10,384 | -1,686 | $2.06M | $1.90M | 0.33% | -$160.5K |
| Hubbell Incorporated(HUBB) | 4,613 | 4,539 | -74 | $1.52M | $1.88M | 0.33% | +$366.6K |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 40,731 | 39,684 | -1,047 | $1.94M | $1.88M | 0.33% | -$54.6K |
| Emerson Electric Co.(EMR) | 16,793 | 16,584 | -209 | $1.63M | $1.88M | 0.33% | +$246.5K |
| iShares Barclays 1-3 Yr Treas1 3 YR TREAS BD | 26,294 | 22,914 | -3,380 | $2.16M | $1.87M | 0.33% | -$283.2K |
| AbbVie Inc.(ABBV) | 10,415 | 10,058 | -357 | $1.61M | $1.83M | 0.32% | +$217.5K |
| General Mills, Inc.(GIS) | 25,781 | 26,014 | +233 | $1.68M | $1.82M | 0.32% | +$140.9K |
| Auto Data Processing | 7,305 | 7,126 | -179 | $1.70M | $1.78M | 0.31% | +$77.8K |
| Intuit Inc.(INTU) | 2,780 | 2,683 | -97 | $1.74M | $1.74M | 0.30% | +$6.4K |
| UnitedHealth Group Incorporated(UNH) | 3,139 | 3,488 | +349 | $1.65M | $1.73M | 0.30% | +$72.5K |
| JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 55,008 | 32,795 | -22,213 | $2.79M | $1.66M | 0.29% | -$1.13M |
| Visa Inc.CL A(V) | 5,956 | 5,942 | -14 | $1.55M | $1.66M | 0.29% | +$107.8K |
| Waste Management, Inc.(WM) | 7,495 | 7,528 | +33 | $1.34M | $1.60M | 0.28% | +$262.3K |
| iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF | 19,353 | 20,005 | +652 | $1.50M | $1.56M | 0.27% | +$57.3K |
| Abbott Laboratories | 14,195 | 13,613 | -582 | $1.56M | $1.55M | 0.27% | -$15.3K |
| The Coca-Cola Company(KO) | 25,303 | 25,105 | -198 | $1.49M | $1.54M | 0.27% | +$44.8K |
| Morgan Stanley(MS) | 15,496 | 15,974 | +478 | $1.45M | $1.50M | 0.26% | +$59.1K |
| Vanguard Short-Term Corp Bd Idx ETFSHRT TRM CORP BD SHRT TRM CORP BD | 17,785 | 18,779 | +994 | $1.38M | $1.45M | 0.25% | +$75.8K |
| iShares MSCI EAFE Growth IndexEAFE GRWTH ETF | 13,893 | 13,893 | 0 | $1.35M | $1.44M | 0.25% | +$96.4K |
| Vanguard Intl DivdendINTL DVD ETF | 17,138 | 17,268 | +130 | $1.36M | $1.41M | 0.25% | +$48.1K |
| PowerShares Variable Rate PreferredVAR RATE PFD VAR RATE PFD | 67,825 | 58,659 | -9,166 | $1.57M | $1.39M | 0.24% | -$171.1K |
| The Clorox Company(CLX) | 9,225 | 8,766 | -459 | $1.32M | $1.34M | 0.23% | +$26.8K |
| Intel Corporation(INTC) | 32,340 | 30,079 | -2,261 | $1.63M | $1.33M | 0.23% | -$296.5K |
| Air Prod & Chemicals Inc | 4,982 | 5,462 | +480 | $1.36M | $1.32M | 0.23% | -$40.9K |
| BlackRock, Inc.(BLK) | 1,641 | 1,577 | -64 | $1.33M | $1.32M | 0.23% | -$16.9K |
| Amgen Inc.(AMGN) | 4,327 | 4,570 | +243 | $1.25M | $1.30M | 0.23% | +$53.0K |
| Berkshire Hathaway Inc Class ACL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.22% | +$183.6K |