Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 92,001 | 90,789 | -1,212 | $38.71M | $40.58M | 7.25% | +$1.87M |
| Apple Inc.(AAPL) | 135,521 | 135,048 | -473 | $23.24M | $28.44M | 5.08% | +$5.20M |
| Schwab Fundemental US Small Company ETFSCHWAB FDT US SC | 220,589 | 267,067 | +46,478 | $12.58M | $14.67M | 2.62% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 72,753 | 73,634 | +881 | $10.98M | $13.41M | 2.40% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 62,268 | 62,930 | +662 | $11.23M | $12.16M | 2.17% | +$929.3K |
| Berkshire Hathaway Inc Class BCL B | 24,998 | 25,147 | +149 | $10.51M | $10.23M | 1.83% | -$282.2K |
| The Charles Schwab Corporation(SCHW) | 128,841 | 129,495 | +654 | $9.32M | $9.54M | 1.70% | +$222.1K |
| American Express Company(AXP) | 40,906 | 40,300 | -606 | $9.31M | $9.33M | 1.67% | +$17.6K |
| KLA Corporation(KLAC) | 11,159 | 11,238 | +79 | $7.80M | $9.27M | 1.65% | +$1.47M |
| Merck & Co., Inc.(MRK) | 73,789 | 73,247 | -542 | $9.74M | $9.07M | 1.62% | -$668.4K |
| Johnson & Johnson(JNJ) | 61,516 | 61,668 | +152 | $9.73M | $9.01M | 1.61% | -$717.9K |
| Accenture PLCCL A SHS CLASS A | 28,839 | 28,733 | -106 | $10.00M | $8.72M | 1.56% | -$1.28M |
| Sysco Corporation(SYY) | 114,020 | 114,645 | +625 | $9.26M | $8.18M | 1.46% | -$1.07M |
| Mastercard Incorporated(MA) | 17,819 | 18,012 | +193 | $8.58M | $7.95M | 1.42% | -$634.6K |
| QUALCOMM Incorporated(QCOM) | 32,144 | 37,475 | +5,331 | $5.44M | $7.46M | 1.33% | +$2.02M |
| PepsiCo, Inc.(PEP) | 44,876 | 45,022 | +146 | $7.85M | $7.43M | 1.33% | -$428.3K |
| Meta Platforms, Inc.CL A(META) | 14,064 | 14,344 | +280 | $6.83M | $7.23M | 1.29% | +$403.2K |
| Adobe Inc.(ADBE) | 11,972 | 12,301 | +329 | $6.04M | $6.83M | 1.22% | +$792.6K |
| Lockheed Martin Corporation(LMT) | 14,466 | 14,573 | +107 | $6.58M | $6.81M | 1.22% | +$227.1K |
| Teradyne, Inc.(TER) | 42,891 | 44,312 | +1,421 | $4.84M | $6.57M | 1.17% | +$1.73M |
| U.S. Bancorp(USB) | 159,361 | 159,512 | +151 | $7.12M | $6.33M | 1.13% | -$790.8K |
| Schwab Fundamental US Large Company ETFSCHWAB FDT US LG | 80,539 | 93,291 | +12,752 | $5.43M | $6.25M | 1.12% | +$821.1K |
| Cummins Inc.(CMI) | 22,142 | 22,501 | +359 | $6.52M | $6.23M | 1.11% | -$292.9K |
| iShares S&P 500 IndexS P 500 INDEX | 11,411 | 11,189 | -222 | $6.00M | $6.12M | 1.09% | +$123.7K |
| Fiserv, Inc.(FISV) | 39,684 | 40,315 | +631 | $6.34M | $6.01M | 1.07% | -$333.8K |
| Market Vectors High-Yield Muni ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 114,260 | 113,686 | -574 | $5.97M | $5.87M | 1.05% | -$99.4K |
| Medtronic plc(MDT) | 71,021 | 72,505 | +1,484 | $6.19M | $5.71M | 1.02% | -$482.6K |
| The Home Depot, Inc.(HD) | 16,956 | 16,443 | -513 | $6.50M | $5.66M | 1.01% | -$844.0K |
| United Parcel Service, Inc.(UPS) | 39,900 | 40,686 | +786 | $5.93M | $5.57M | 0.99% | -$362.5K |
| JPMorgan Chase & Co.(JPM) | 27,476 | 26,997 | -479 | $5.50M | $5.46M | 0.98% | -$42.9K |
| The Walt Disney Company(DIS) | 51,465 | 52,687 | +1,222 | $6.30M | $5.23M | 0.93% | -$1.07M |
| Lowe's Companies, Inc.(LOW) | 22,513 | 23,130 | +617 | $5.73M | $5.10M | 0.91% | -$635.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 87,202 | +87,202 | $0 | $5.07M | 0.91% | +$5.07M |
| Comcast Holdings ZONESCL A(CCZ) | 118,961 | 128,598 | +9,637 | $5.16M | $5.04M | 0.90% | -$121.1K |
| The Procter & Gamble Company(PG) | 31,272 | 30,124 | -1,148 | $5.07M | $4.97M | 0.89% | -$105.9K |
| Starbucks Corporation(SBUX) | 62,081 | 63,379 | +1,298 | $5.67M | $4.93M | 0.88% | -$739.5K |
| Broadcom Inc.(AVGO) | 2,955 | 3,033 | +78 | $3.92M | $4.87M | 0.87% | +$951.9K |
| McKesson Corporation(MCK) | 8,169 | 8,047 | -122 | $4.39M | $4.70M | 0.84% | +$314.0K |
| NVIDIA Corporation(NVDA) | 3,835 | 37,293 | +33,458 | $3.47M | $4.61M | 0.82% | +$1.14M |
| International Business Machines Corporation(IBM) | 28,001 | 26,577 | -1,424 | $5.35M | $4.60M | 0.82% | -$750.6K |
| First Trust Preferred Sec & Inc ETFPFD SECS INC ETF | 500,669 | 242,249 | -258,420 | $8.67M | $4.21M | 0.75% | -$4.47M |
| Costco Wholesale Corporation(COST) | 4,916 | 4,824 | -92 | $3.60M | $4.10M | 0.73% | +$498.8K |
| Laboratory Corp of America Holdings | 16,449 | 20,065 | +3,616 | $3.59M | $4.08M | 0.73% | +$490.0K |
| Exxon Mobil | 33,315 | 32,932 | -383 | $3.87M | $3.79M | 0.68% | -$81.5K |
| iShares Barclays Aggregate BondCORE US AGGBD ET | 96,919 | 38,284 | -58,635 | $9.49M | $3.72M | 0.66% | -$5.78M |
| Cardinal Health, Inc.(CAH) | 37,819 | 37,228 | -591 | $4.23M | $3.66M | 0.65% | -$571.8K |
| The Hershey Company(HSY) | 18,721 | 19,810 | +1,089 | $3.64M | $3.64M | 0.65% | +$472 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,563 | 6,650 | +87 | $3.43M | $3.62M | 0.65% | +$186.0K |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | $3.44M | $3.58M | 0.64% | +$140.4K |
| Workday, Inc.CL A(WDAY) | 0 | 15,592 | +15,592 | $0 | $3.49M | 0.62% | +$3.49M |
| Corteva, Inc.(CTVA) | 60,515 | 63,399 | +2,884 | $3.49M | $3.42M | 0.61% | -$70.2K |
| Vanguard Small Cap ETFSMALL CP ETF | 15,716 | 15,392 | -324 | $3.59M | $3.36M | 0.60% | -$236.5K |
| Alphabet Inc.CL C(GOOG) | 18,099 | 17,951 | -148 | $2.76M | $3.29M | 0.59% | +$536.9K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 54,106 | 63,462 | +9,356 | $2.73M | $3.20M | 0.57% | +$473.3K |
| Verizon Communications Inc.(VZ) | 71,629 | 76,400 | +4,771 | $3.01M | $3.15M | 0.56% | +$145.2K |
| Eli Lilly and CompanyCL A(LLY) | 3,428 | 3,480 | +52 | $2.67M | $3.15M | 0.56% | +$483.9K |
| Dollar General Corporation(DG) | 22,217 | 23,415 | +1,198 | $3.47M | $3.10M | 0.55% | -$371.0K |
| McDonald's Corporation(MCD) | 11,278 | 11,298 | +20 | $3.18M | $2.88M | 0.51% | -$300.8K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 5,748 | 5,687 | -61 | $2.76M | $2.84M | 0.51% | +$81.2K |
| Chevron Corporation(CVX) | 16,755 | 17,159 | +404 | $2.64M | $2.68M | 0.48% | +$41.2K |
| Cisco Systems, Inc.(CSCO) | 173,453 | 52,990 | -120,463 | $8.66M | $2.52M | 0.45% | -$6.14M |
| Brown & Brown, Inc.(BRO) | 40,388 | 28,113 | -12,275 | $3.54M | $2.51M | 0.45% | -$1.02M |
| Omnicom Group Inc.(OMC) | 27,516 | 27,175 | -341 | $2.66M | $2.44M | 0.44% | -$224.8K |
| AT&T Inc.(T) | 124,170 | 127,528 | +3,358 | $2.19M | $2.44M | 0.44% | +$251.7K |
| Walmart Inc.(WMT) | 34,830 | 34,690 | -140 | $2.10M | $2.35M | 0.42% | +$253.2K |
| iShares Russell 1000 Value IndexRussell 1000 Value ETF | 13,119 | 13,279 | +160 | $2.35M | $2.32M | 0.41% | -$32.9K |
| Vanguard Interm-Tm Corp Bd Idx ETFINT TERM CORP INT-TERM CORP | 27,683 | 28,098 | +415 | $2.23M | $2.25M | 0.40% | +$17.2K |
| iShares MSCI EAFE Value IndexEAFE VALUE ETF | 41,126 | 39,131 | -1,995 | $2.24M | $2.08M | 0.37% | -$161.7K |
| Paychex, Inc.(PAYX) | 16,800 | 16,606 | -194 | $2.06M | $1.97M | 0.35% | -$94.2K |
| JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,795 | 37,740 | +4,945 | $1.66M | $1.92M | 0.34% | +$251.1K |
| Mondelez International, Inc.CL A(MDLZ) | 28,930 | 28,928 | -2 | $2.03M | $1.89M | 0.34% | -$132.1K |
| Vanguard MSCI EAFE ETFVanguard FTSE Developed Markets | 39,490 | 36,136 | -3,354 | $1.98M | $1.79M | 0.32% | -$195.4K |
| T. Rowe Price Group, Inc.(TROW) | 16,012 | 15,363 | -649 | $1.95M | $1.77M | 0.32% | -$180.7K |
| Auto Data Processing | 7,126 | 7,226 | +100 | $1.78M | $1.72M | 0.31% | -$54.9K |
| Emerson Electric Co.(EMR) | 16,584 | 15,628 | -956 | $1.88M | $1.72M | 0.31% | -$159.4K |
| Intuit Inc.(INTU) | 2,683 | 2,617 | -66 | $1.74M | $1.72M | 0.31% | -$24.0K |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 39,684 | 36,022 | -3,662 | $1.88M | $1.71M | 0.30% | -$176.2K |
| Vanguard Div ApprciationDIV APP ETF | 10,384 | 9,328 | -1,056 | $1.90M | $1.70M | 0.30% | -$193.4K |
| UnitedHealth Group Incorporated(UNH) | 3,488 | 3,321 | -167 | $1.73M | $1.69M | 0.30% | -$34.1K |
| iShares Barclays 1-3 Yr Treas1 3 YR TREAS BD | 22,914 | 20,712 | -2,202 | $1.87M | $1.69M | 0.30% | -$182.8K |
| AbbVie Inc.(ABBV) | 10,058 | 9,831 | -227 | $1.83M | $1.69M | 0.30% | -$145.2K |
| Hubbell Incorporated(HUBB) | 4,539 | 4,528 | -11 | $1.88M | $1.66M | 0.30% | -$228.9K |
| General Mills, Inc.(GIS) | 26,014 | 25,997 | -17 | $1.82M | $1.64M | 0.29% | -$175.6K |
| Waste Management, Inc.(WM) | 7,528 | 7,609 | +81 | $1.60M | $1.62M | 0.29% | +$18.7K |
| iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF | 20,005 | 20,503 | +498 | $1.56M | $1.58M | 0.28% | +$26.6K |
| The Coca-Cola Company(KO) | 25,105 | 24,837 | -268 | $1.54M | $1.58M | 0.28% | +$45.0K |
| Visa Inc.CL A(V) | 5,942 | 5,944 | +2 | $1.66M | $1.56M | 0.28% | -$98.2K |
| Morgan Stanley(MS) | 15,974 | 15,993 | +19 | $1.50M | $1.55M | 0.28% | +$50.3K |
| Vanguard Short-Term Corp Bd Idx ETFSHRT TRM CORP BD SHRT TRM CORP BD | 18,779 | 19,644 | +865 | $1.45M | $1.52M | 0.27% | +$66.1K |
| Corning Incorporated(GLW) | 30,444 | 38,963 | +8,519 | $1.00M | $1.51M | 0.27% | +$510.3K |
| Tesla, Inc.(TSLA) | 10,904 | 7,294 | -3,610 | $1.92M | $1.44M | 0.26% | -$473.5K |
| Amgen Inc.(AMGN) | 4,570 | 4,614 | +44 | $1.30M | $1.44M | 0.26% | +$142.3K |
| Air Prod & Chemicals Inc | 5,462 | 5,554 | +92 | $1.32M | $1.43M | 0.26% | +$110.1K |
| iShares MSCI EAFE Growth IndexEAFE GRWTH ETF | 13,893 | 13,677 | -216 | $1.44M | $1.40M | 0.25% | -$42.8K |
| Abbott Laboratories | 13,613 | 13,430 | -183 | $1.55M | $1.40M | 0.25% | -$151.7K |
| Vanguard Intl DivdendINTL DVD ETF | 17,268 | 16,909 | -359 | $1.41M | $1.37M | 0.25% | -$33.5K |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 9,429 | 17,275 | +7,846 | $760.3K | $1.34M | 0.24% | +$583.0K |
| Powershares QQQUNIT SER 1 | 2,660 | 2,783 | +123 | $1.18M | $1.33M | 0.24% | +$152.3K |
| Moody's Corporation(MCO) | 3,104 | 3,104 | 0 | $1.22M | $1.31M | 0.23% | +$86.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,000 | 2,899 | -101 | $1.20M | $1.29M | 0.23% | +$92.3K |