Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 84,483 | 85,287 | +804 | 34,368 | 39,254 | 3.13% | +4,887 |
| ABBVIE INC(ABBV) | 146,584 | 146,289 | -295 | 25,142 | 28,889 | 2.30% | +3,747 |
| KKR & CO INC(KKR) | 120,920 | 121,675 | +755 | 12,726 | 15,888 | 1.27% | +3,163 |
| HOME DEPOT INC(HD) | 42,567 | 43,941 | +1,374 | 14,653 | 17,805 | 1.42% | +3,152 |
| NOVO-NORDISK A S(NVO) | 13,015 | 33,203 | +20,188 | 1,858 | 3,953 | 0.32% | +2,096 |
| JOHNSON & JOHNSON(JNJ) | 76,193 | 80,427 | +4,234 | 11,136 | 13,034 | 1.04% | +1,898 |
| META PLATFORMS INC(META) | 7,168 | 9,622 | +2,454 | 3,614 | 5,508 | 0.44% | +1,894 |
| COSTCO WHSL CORP NEW(COST) | 35,025 | 35,636 | +611 | 29,771 | 31,592 | 2.52% | +1,822 |
| HONEYWELL INTL INC(HON) | 95,802 | 107,417 | +11,615 | 20,458 | 22,204 | 1.77% | +1,747 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 5,424 | 6,980 | 0.56% | +1,555 |
| ZOETIS INC(ZTS) | 77,787 | 76,960 | -827 | 13,485 | 15,036 | 1.20% | +1,551 |
| BOSTON SCIENTIFIC CORP(BSX) | 232,931 | 232,211 | -720 | 17,938 | 19,459 | 1.55% | +1,521 |
| FREEPORT-MCMORAN INC(FCX) | 230,569 | 252,152 | +21,583 | 11,206 | 12,587 | 1.00% | +1,382 |
| DANAHER CORPORATION(DHR) | 100,045 | 94,868 | -5,177 | 24,996 | 26,375 | 2.10% | +1,379 |
| PFIZER INC(PFE) | 416,216 | 447,537 | +31,321 | 11,646 | 12,952 | 1.03% | +1,306 |
| INVESCO QQQ TR | 34,748 | 36,725 | +1,977 | 16,648 | 17,924 | 1.43% | +1,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,382 | 116,580 | +6,198 | 17,905 | 19,128 | 1.52% | +1,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,595 | 36,608 | +15,013 | 1,509 | 2,640 | 0.21% | +1,131 |
| BLACKSTONE INC(BX) | 35,131 | 35,634 | +503 | 4,349 | 5,457 | 0.43% | +1,107 |
| SPDR S&P 500 ETF TR(SPY) | 7,803 | 9,327 | +1,524 | 4,247 | 5,351 | 0.43% | +1,104 |
| ORACLE CORP(ORCL) | 23,324 | 25,074 | +1,750 | 3,293 | 4,273 | 0.34% | +979 |
| STRYKER CORPORATION(SYK) | 31,986 | 32,740 | +754 | 10,883 | 11,827 | 0.94% | +944 |
| KINDER MORGAN INC DEL(KMI) | 301,339 | 310,795 | +9,456 | 5,988 | 6,865 | 0.55% | +878 |
| GRACO INC(GGG) | 0 | 10,010 | +10,010 | 0 | 876 | 0.07% | +876 |
| ELI LILLY & CO(LLY) | 4,460 | 5,415 | +955 | 4,038 | 4,797 | 0.38% | +759 |
| MORGAN STANLEY(MS) | 59,735 | 62,395 | +2,660 | 5,806 | 6,504 | 0.52% | +698 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,470 | +5,470 | 0 | 648 | 0.05% | +648 |
| DISNEY WALT CO(DIS) | 90,655 | 100,259 | +9,604 | 9,001 | 9,644 | 0.77% | +643 |
| MCDONALDS CORP(MCD) | 13,186 | 13,118 | -68 | 3,360 | 3,995 | 0.32% | +634 |
| LOWES COS INC(LOW) | 12,138 | 12,138 | 0 | 2,676 | 3,288 | 0.26% | +612 |
| S&P GLOBAL INC(SPGI) | 8,593 | 8,593 | 0 | 3,832 | 4,439 | 0.35% | +607 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,500 | +20,500 | 0 | 597 | 0.05% | +597 |
| APOLLO GLOBAL MGMT INC(APO) | 4,100 | 8,390 | +4,290 | 484 | 1,048 | 0.08% | +564 |
| MASTERCARD INCORPORATED(MA) | 8,153 | 8,410 | +257 | 3,597 | 4,153 | 0.33% | +556 |
| SCHWAB CHARLES CORP(SCHW) | 30,454 | 42,945 | +12,491 | 2,244 | 2,783 | 0.22% | +539 |
| IDEXX LABS INC(IDXX) | 0 | 1,041 | +1,041 | 0 | 526 | 0.04% | +526 |
| TESLA INC(TSLA) | 8,603 | 8,512 | -91 | 1,702 | 2,227 | 0.18% | +525 |
| MPLX LP(MPLX) | 0 | 11,500 | +11,500 | 0 | 511 | 0.04% | +511 |
| AMGEN INC(AMGN) | 1,299 | 2,749 | +1,450 | 406 | 886 | 0.07% | +480 |
| TPG INC(TPG) | 8,600 | 14,300 | +5,700 | 356 | 823 | 0.07% | +467 |
| AMERICAN EXPRESS CO(AXP) | 11,213 | 11,283 | +70 | 2,596 | 3,060 | 0.24% | +464 |
| SHOPIFY INC(SHOP) | 17,740 | 19,940 | +2,200 | 1,172 | 1,598 | 0.13% | +426 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,500 | 2,425 | +925 | 703 | 1,128 | 0.09% | +425 |
| NIKE INC(NKE) | 0 | 4,450 | +4,450 | 0 | 393 | 0.03% | +393 |
| NEXTERA ENERGY INC(NEE) | 27,196 | 27,288 | +92 | 1,926 | 2,307 | 0.18% | +381 |
| 3M CO(MMM) | 10,359 | 10,409 | +50 | 1,059 | 1,423 | 0.11% | +364 |
| THE CIGNA GROUP(CI) | 0 | 1,026 | +1,026 | 0 | 355 | 0.03% | +355 |
| DOLLAR TREE INC(DLTR) | 4,250 | 11,300 | +7,050 | 454 | 795 | 0.06% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 2,147 | 2,447 | +300 | 1,093 | 1,431 | 0.11% | +337 |
| SPDR GOLD TR(GLD) | 10,456 | 10,456 | 0 | 2,248 | 2,541 | 0.20% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 3,185 | +785 | 415 | 704 | 0.06% | +289 |
| COLGATE PALMOLIVE CO(CL) | 15,010 | 16,810 | +1,800 | 1,457 | 1,745 | 0.14% | +288 |
| WATERS CORP(WAT) | 0 | 800 | +800 | 0 | 288 | 0.02% | +288 |
| STARBUCKS CORP(SBUX) | 5,389 | 7,149 | +1,760 | 420 | 697 | 0.06% | +277 |
| PEPSICO INC(PEP) | 35,390 | 35,906 | +516 | 5,837 | 6,106 | 0.49% | +269 |
| BLACKROCK ETF TRUST II | 0 | 5,000 | +5,000 | 0 | 268 | 0.02% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,436 | +3,436 | 0 | 258 | 0.02% | +258 |
| DUKE ENERGY CORP NEW(DUK) | 15,889 | 15,982 | +93 | 1,593 | 1,843 | 0.15% | +250 |
| WALMART INC(WMT) | 18,753 | 18,692 | -61 | 1,270 | 1,509 | 0.12% | +240 |
| GABELLI DIVID & INCOME TR COM | 138,559 | 138,209 | -350 | 3,147 | 3,379 | 0.27% | +233 |
| UNITED PARCEL SERVICE INC(UPS) | 2,750 | 4,450 | +1,700 | 376 | 607 | 0.05% | +230 |
| ABBOTT LABS | 21,371 | 21,452 | +81 | 2,221 | 2,446 | 0.19% | +225 |
| PRICE T ROWE GROUP INC(TROW) | 3,300 | 5,525 | +2,225 | 381 | 602 | 0.05% | +221 |
| ISHARES TR | 9,047 | 8,962 | -85 | 4,951 | 5,169 | 0.41% | +219 |
| COCA COLA CO(KO) | 0 | 3,000 | +3,000 | 0 | 216 | 0.02% | +216 |
| GOLDMAN SACHS ETF TR | 0 | 3,050 | +3,050 | 0 | 212 | 0.02% | +212 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 38,754 | 41,754 | +3,000 | 1,840 | 2,050 | 0.16% | +210 |
| VANGUARD INDEX FDS | 15,561 | 15,436 | -125 | 4,163 | 4,371 | 0.35% | +208 |
| BROADCOM INC(AVGO) | 361 | 4,522 | +4,161 | 580 | 780 | 0.06% | +200 |
| ENERGY TRANSFER L P(ET) | 0 | 12,000 | +12,000 | 0 | 193 | 0.02% | +193 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,194 | 45,609 | +415 | 1,864 | 2,048 | 0.16% | +184 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,665 | 3,665 | 0 | 1,112 | 1,296 | 0.10% | +184 |
| KROGER CO(KR) | 23,971 | 23,971 | 0 | 1,197 | 1,374 | 0.11% | +177 |
| NASDAQ INC(NDAQ) | 5,200 | 6,470 | +1,270 | 313 | 472 | 0.04% | +159 |
| UNITED STS NAT GAS FD LP(UNG) | 10,000 | 20,000 | +10,000 | 174 | 327 | 0.03% | +152 |
| GOLDMAN SACHS ETF TR | 16,750 | 17,250 | +500 | 1,192 | 1,336 | 0.11% | +145 |
| BANK MARIN BANCORP | 36,983 | 36,983 | 0 | 599 | 743 | 0.06% | +144 |
| VERALTO CORP(VLTO) | 8,766 | 8,766 | 0 | 837 | 981 | 0.08% | +144 |
| AMERICAN WTR WKS CO INC NEW | 16,355 | 15,355 | -1,000 | 2,112 | 2,246 | 0.18% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,810 | 12,810 | 0 | 532 | 663 | 0.05% | +131 |
| VIKING THERAPEUTICS INC(VKTX) | 5,000 | 6,240 | +1,240 | 265 | 395 | 0.03% | +130 |
| CLOROX CO DEL(CLX) | 4,790 | 4,790 | 0 | 654 | 780 | 0.06% | +127 |
| EXXON MOBIL CORP | 16,320 | 16,934 | +614 | 1,879 | 1,985 | 0.16% | +106 |
| STATE STR CORP(STT) | 4,079 | 4,579 | +500 | 302 | 405 | 0.03% | +103 |
| PHILIP MORRIS INTL INC(PM) | 3,403 | 3,587 | +184 | 345 | 435 | 0.03% | +91 |
| SALESFORCE INC(CRM) | 15,322 | 14,718 | -604 | 3,939 | 4,028 | 0.32% | +89 |
| FIDELITY COVINGTON TRUST | 22,800 | 22,800 | 0 | 1,067 | 1,155 | 0.09% | +88 |
| VANGUARD INDEX FDS | 2,393 | 2,433 | +40 | 1,197 | 1,284 | 0.10% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,333 | 30,333 | 0 | 1,719 | 1,805 | 0.14% | +86 |
| PROCTER AND GAMBLE CO(PG) | 32,672 | 31,602 | -1,070 | 5,388 | 5,473 | 0.44% | +85 |
| CROWN CASTLE INC(CCI) | 5,201 | 5,001 | -200 | 508 | 593 | 0.05% | +85 |
| FIRST SOLAR INC(FSLR) | 3,377 | 3,377 | 0 | 761 | 842 | 0.07% | +81 |
| EOG RES INC(EOG) | 4,000 | 4,750 | +750 | 503 | 584 | 0.05% | +80 |
| PAYPAL HLDGS INC(PYPL) | 3,940 | 3,940 | 0 | 229 | 307 | 0.02% | +79 |
| ALIGN TECHNOLOGY INC | 5,940 | 5,940 | 0 | 1,434 | 1,511 | 0.12% | +77 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,109 | 21,109 | 0 | 1,118 | 1,194 | 0.10% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 1,656 | 1,856 | +200 | 561 | 634 | 0.05% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,145 | 2,545 | +400 | 373 | 442 | 0.04% | +69 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,200 | 18,200 | 0 | 325 | 393 | 0.03% | +68 |
| INTUITIVE SURGICAL INC | 1,361 | 1,361 | 0 | 605 | 669 | 0.05% | +63 |