Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JELD-WEN HLDG INC(JELD) | 952,187 | 935,187 | -17,000 | 13,102 | 14,785 | 6.64% | +1,683 |
| AMAZON COM INC(AMZN) | 46,930 | 48,008 | +1,078 | 8,395 | 8,945 | 4.02% | +550 |
| META PLATFORMS INC(META) | 9,252 | 9,252 | 0 | 4,873 | 5,296 | 2.38% | +423 |
| HOME DEPOT INC(HD) | 9,064 | 9,065 | +1 | 3,329 | 3,673 | 1.65% | +344 |
| ALTRIA GROUP INC(MO) | 0 | 6,433 | +6,433 | 0 | 328 | 0.15% | +328 |
| VISTRA CORP(VST) | 7,780 | 7,830 | +50 | 620 | 928 | 0.42% | +309 |
| GE AEROSPACE(GE) | 15,762 | 15,762 | 0 | 2,679 | 2,972 | 1.34% | +293 |
| NVR INC(NVR) | 273 | 273 | 0 | 2,398 | 2,679 | 1.20% | +281 |
| EASTMAN CHEM CO(EMN) | 0 | 2,500 | +2,500 | 0 | 280 | 0.13% | +280 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,015 | +2,015 | 0 | 274 | 0.12% | +274 |
| APPLE INC(AAPL) | 61,787 | 61,162 | -625 | 13,995 | 14,251 | 6.40% | +255 |
| MERCK & CO INC(MRK) | 12,540 | 14,740 | +2,200 | 1,444 | 1,674 | 0.75% | +230 |
| IRON MTN INC DEL(IRM) | 0 | 1,798 | +1,798 | 0 | 214 | 0.10% | +214 |
| DANAHER CORPORATION(DHR) | 10,498 | 10,934 | +436 | 2,852 | 3,040 | 1.37% | +188 |
| DEVON ENERGY CORP NEW(DVN) | 12,495 | 18,660 | +6,165 | 550 | 730 | 0.33% | +180 |
| ISHARES TR | 33,088 | 33,088 | 0 | 3,718 | 3,881 | 1.74% | +163 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,188 | 38,188 | 0 | 1,560 | 1,715 | 0.77% | +155 |
| ISHARES TR | 30,452 | 30,247 | -205 | 11,200 | 11,354 | 5.10% | +154 |
| PAYCHEX INC(PAYX) | 17,000 | 17,000 | 0 | 2,129 | 2,281 | 1.02% | +152 |
| MICROSOFT CORP(MSFT) | 22,222 | 22,246 | +24 | 9,440 | 9,572 | 4.30% | +132 |
| BLACKROCK INC(BLK) | 1,421 | 1,421 | 0 | 1,224 | 1,350 | 0.61% | +126 |
| WALMART INC(WMT) | 18,858 | 18,870 | +12 | 1,406 | 1,524 | 0.68% | +118 |
| AUTOMATIC DATA PROCESSING IN | 9,359 | 9,359 | 0 | 2,476 | 2,590 | 1.16% | +114 |
| STARBUCKS CORP(SBUX) | 25,342 | 25,342 | 0 | 2,357 | 2,471 | 1.11% | +114 |
| DISNEY WALT CO(DIS) | 17,888 | 17,838 | -50 | 1,605 | 1,716 | 0.77% | +111 |
| VISA INC(V) | 10,869 | 10,962 | +93 | 2,913 | 3,014 | 1.35% | +101 |
| D R HORTON INC(DHI) | 3,497 | 3,813 | +316 | 628 | 727 | 0.33% | +99 |
| ISHARES TR | 19,152 | 19,152 | 0 | 2,488 | 2,587 | 1.16% | +99 |
| INTEL CORP(INTC) | 40,024 | 39,936 | -88 | 840 | 937 | 0.42% | +97 |
| US BANCORP DEL(USB) | 47,951 | 47,951 | 0 | 2,097 | 2,193 | 0.99% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 9,499 | 9,456 | -43 | 4,259 | 4,352 | 1.96% | +93 |
| NIKE INC(NKE) | 22,361 | 22,161 | -200 | 1,868 | 1,959 | 0.88% | +91 |
| ORACLE CORP(ORCL) | 2,712 | 2,712 | 0 | 377 | 462 | 0.21% | +85 |
| VANGUARD INDEX FDS | 10,013 | 10,013 | 0 | 2,754 | 2,835 | 1.27% | +81 |
| S&P GLOBAL INC(SPGI) | 4,256 | 4,256 | 0 | 2,119 | 2,199 | 0.99% | +80 |
| CRH PLC ORD | 10,600 | 10,600 | 0 | 904 | 983 | 0.44% | +79 |
| NEXTERA ENERGY INC(NEE) | 13,742 | 13,743 | +1 | 1,085 | 1,162 | 0.52% | +76 |
| CATERPILLAR INC(CAT) | 1,475 | 1,475 | 0 | 506 | 577 | 0.26% | +71 |
| SMITH A O CORP(AOS) | 7,520 | 7,520 | 0 | 608 | 676 | 0.30% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 2,360 | 2,361 | +1 | 1,314 | 1,380 | 0.62% | +66 |
| COSTCO WHSL CORP NEW(COST) | 3,794 | 3,816 | +22 | 3,324 | 3,383 | 1.52% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,544 | 7,544 | 0 | 1,180 | 1,238 | 0.56% | +58 |
| MASTERCARD INCORPORATED(MA) | 2,329 | 2,329 | 0 | 1,093 | 1,150 | 0.52% | +57 |
| BROADCOM INC(AVGO) | 6,650 | 6,682 | +32 | 1,104 | 1,153 | 0.52% | +49 |
| DUTCH BROS INC(BROS) | 38,171 | 38,173 | +2 | 1,174 | 1,223 | 0.55% | +49 |
| VANGUARD SPECIALIZED FUNDS | 9,860 | 9,783 | -77 | 1,890 | 1,938 | 0.87% | +48 |
| INVESCO EXCH TRADED FD TR II | 21,033 | 21,005 | -28 | 1,015 | 1,062 | 0.48% | +47 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,261 | 3,261 | 0 | 869 | 915 | 0.41% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,710 | 6,710 | 0 | 532 | 574 | 0.26% | +42 |
| CONOCOPHILLIPS(COP) | 2,491 | 2,991 | +500 | 274 | 315 | 0.14% | +41 |
| TJX COS INC NEW(TJX) | 9,381 | 9,383 | +2 | 1,063 | 1,103 | 0.50% | +40 |
| SPDR GOLD TR(GLD) | 3,447 | 3,447 | 0 | 801 | 838 | 0.38% | +37 |
| BANK AMERICA CORP | 44,485 | 44,288 | -197 | 1,721 | 1,757 | 0.79% | +36 |
| ZOETIS INC(ZTS) | 2,958 | 2,958 | 0 | 543 | 578 | 0.26% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 1,257 | 1,257 | 0 | 447 | 480 | 0.22% | +33 |
| NEW YORK CMNTY CAP TR V(FLG) | 8,335 | 8,335 | 0 | 291 | 323 | 0.14% | +32 |
| CISCO SYS INC(CSCO) | 8,565 | 8,662 | +97 | 430 | 461 | 0.21% | +31 |
| EATON CORP PLC(ETN) | 854 | 854 | 0 | 253 | 283 | 0.13% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 3,601 | 3,626 | +25 | 2,091 | 2,120 | 0.95% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,789 | 1,789 | 0 | 999 | 1,026 | 0.46% | +27 |
| ISHARES TR | 5,768 | 5,769 | +1 | 650 | 675 | 0.30% | +25 |
| NORTHWEST NAT HLDG CO(NWN) | 14,400 | 14,400 | 0 | 563 | 588 | 0.26% | +25 |
| EXXON MOBIL CORP | 8,926 | 8,932 | +6 | 1,023 | 1,047 | 0.47% | +24 |
| SERVICE CORP INTL(SCI) | 7,055 | 6,983 | -72 | 528 | 551 | 0.25% | +24 |
| ABBVIE INC(ABBV) | 17,640 | 17,640 | 0 | 3,460 | 3,484 | 1.56% | +23 |
| THOMSON REUTERS CORP.(TRI) | 3,243 | 3,243 | 0 | 531 | 553 | 0.25% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,067 | 1,042 | -25 | 209 | 230 | 0.10% | +21 |
| GILEAD SCIENCES INC(GILD) | 2,918 | 2,853 | -65 | 218 | 239 | 0.11% | +21 |
| ABBOTT LABS | 10,129 | 10,019 | -110 | 1,122 | 1,142 | 0.51% | +20 |
| JOHNSON & JOHNSON(JNJ) | 15,428 | 15,368 | -60 | 2,471 | 2,491 | 1.12% | +20 |
| LEGGETT & PLATT INC(LEG) | 12,100 | 12,100 | 0 | 145 | 165 | 0.07% | +19 |
| WASTE MGMT INC DEL(WM) | 4,345 | 4,447 | +102 | 904 | 923 | 0.41% | +19 |
| TEXAS INSTRS INC(TXN) | 4,706 | 4,706 | 0 | 953 | 972 | 0.44% | +19 |
| MCDONALDS CORP(MCD) | 3,081 | 2,951 | -130 | 880 | 899 | 0.40% | +19 |
| CHEVRON CORP NEW(CVX) | 6,899 | 6,902 | +3 | 998 | 1,016 | 0.46% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 2,340 | 2,344 | +4 | 302 | 320 | 0.14% | +18 |
| AMERICAN WTR WKS CO INC NEW | 3,570 | 3,570 | 0 | 504 | 522 | 0.23% | +18 |
| HCA HEALTHCARE INC(HCA) | 550 | 550 | 0 | 206 | 224 | 0.10% | +17 |
| ECOLAB INC(ECL) | 1,331 | 1,331 | 0 | 323 | 340 | 0.15% | +17 |
| WELLS FARGO CO NEW(WFC) | 49,133 | 49,133 | 0 | 2,759 | 2,776 | 1.25% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,999 | 5,999 | 0 | 294 | 310 | 0.14% | +17 |
| ISHARES TR ESG MSCI LEADR | 7,213 | 7,213 | 0 | 717 | 732 | 0.33% | +16 |
| T-MOBILE US INC(TMUS) | 1,472 | 1,472 | 0 | 289 | 304 | 0.14% | +15 |
| ISHARES TR | 3,700 | 3,700 | 0 | 312 | 326 | 0.15% | +14 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 262 | 275 | 0.12% | +13 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,710 | 7,810 | +100 | 238 | 251 | 0.11% | +13 |
| WISDOMTREE TR(WT) | 26,842 | 25,842 | -1,000 | 1,309 | 1,321 | 0.59% | +13 |
| CAPITAL ONE FINL CORP(COF) | 1,505 | 1,505 | 0 | 213 | 225 | 0.10% | +12 |
| STRYKER CORPORATION(SYK) | 665 | 665 | 0 | 228 | 240 | 0.11% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 1,000 | 1,000 | 0 | 220 | 233 | 0.10% | +12 |
| CME GROUP INC(CME) | 4,594 | 4,395 | -199 | 959 | 970 | 0.44% | +11 |
| CSX CORP(CSX) | 11,201 | 11,201 | 0 | 376 | 387 | 0.17% | +11 |
| ISHARES TR | 2,146 | 2,146 | 0 | 256 | 265 | 0.12% | +10 |
| COLUMBIA BKG SYS INC(COLB) | 16,364 | 15,171 | -1,193 | 387 | 396 | 0.18% | +9 |
| SPDR SER TR ST STR SP AERO | 1,432 | 1,433 | +1 | 216 | 225 | 0.10% | +9 |
| YUM BRANDS INC(YUM) | 2,874 | 2,874 | 0 | 394 | 402 | 0.18% | +8 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 277 | 284 | 0.13% | +8 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,670 | 19,670 | 0 | 942 | 949 | 0.43% | +7 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 194,581 | 195,642 | +1,061 | 597 | 605 | 0.27% | +7 |
| ISHARES TR | 2,408 | 2,408 | 0 | 215 | 221 | 0.10% | +7 |