Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP.(MSFT) | 79,865 | 78,189 | -1,676 | 25 | 29 | 5.79% | +4 |
| COSTCO WHSL CORP.(COST) | 32,360 | 32,084 | -276 | 18 | 21 | 4.17% | +3 |
| SAP SE SPON ADR(SAP) | 63,306 | 67,288 | +3,982 | 8 | 10 | 2.05% | +2 |
| AMERICAN TOWER CORP(AMT) | 37,607 | 38,507 | +900 | 6 | 8 | 1.64% | +2 |
| SCHWAB CHARLES FAMILY FD VALUE | 24,899,094 | 26,775,528 | +1,876,434 | 25 | 27 | 5.27% | +2 |
| QUALCOMM INC.(QCOM) | 65,631 | 63,280 | -2,351 | 7 | 9 | 1.80% | +2 |
| SHERWIN-WILLIAMS CO.(SHW) | 31,571 | 31,581 | +10 | 8 | 10 | 1.94% | +2 |
| NIKE INC CL B(NKE) | 127,348 | 126,963 | -385 | 12 | 14 | 2.71% | +2 |
| AMDOCS LTD(DOX) | 44,472 | 60,130 | +15,658 | 4 | 5 | 1.04% | +2 |
| VISA INC CL A(V) | 58,238 | 57,284 | -954 | 13 | 15 | 2.93% | +2 |
| JPMORGAN CHASE AND CO.(JPM) | 51,474 | 52,654 | +1,180 | 7 | 9 | 1.76% | +1 |
| UNION PAC CORP.(UNP) | 31,841 | 32,186 | +345 | 6 | 8 | 1.56% | +1 |
| NOVO-NORDISK A/S.(NVO) | 207,622 | 196,179 | -11,443 | 19 | 20 | 3.99% | +1 |
| AMERIPRISE FINL INC(AMP) | 37,086 | 35,525 | -1,561 | 12 | 13 | 2.66% | +1 |
| ASSURANT INC(AIZ) | 49,500 | 48,668 | -832 | 7 | 8 | 1.61% | +1 |
| UNITEDHEALTH GROUP INC.(UNH) | 21,610 | 22,769 | +1,159 | 11 | 12 | 2.36% | +1 |
| AMGEN INC.(AMGN) | 25,408 | 27,355 | +1,947 | 7 | 8 | 1.55% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 50,645 | 46,733 | -3,912 | 9 | 10 | 1.94% | +1 |
| SCHWAB CHARLES FAMILY FD GOVT | 5,323,240 | 6,314,267 | +991,027 | 5 | 6 | 1.24% | +1 |
| WILLIAMS SONOMA INC(WSM) | 24,496 | 23,609 | -887 | 4 | 5 | 0.94% | +1 |
| CANADIAN NAT RES LTD.(CNQ) | 124,251 | 136,622 | +12,371 | 8 | 9 | 1.76% | +1 |
| STRYKER CORP.(SYK) | 20,883 | 21,763 | +880 | 6 | 7 | 1.28% | +1 |
| SNAP ON INC(SNA) | 14,052 | 15,152 | +1,100 | 4 | 4 | 0.86% | +1 |
| ENBRIDGE INC(ENB) | 153,165 | 162,780 | +9,615 | 5 | 6 | 1.15% | +1 |
| CINTAS CORP(CTAS) | 7,022 | 6,886 | -136 | 3 | 4 | 0.82% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 15,705 | 15,847 | +142 | 6 | 7 | 1.41% | +1 |
| LOWES COS INC.(LOW) | 27,448 | 28,845 | +1,397 | 6 | 6 | 1.26% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 6,371 | 61,667 | +55,296 | 0 | 1 | 0.15% | +1 |
| DHT HOLDINGS INC(DHT) | 0 | 41,662 | +41,662 | 0 | 0 | 0.08% | 0 |
| SCHWAB CHARLES FAMILY FD TREAS | 451,778 | 859,155 | +407,377 | 0 | 1 | 0.17% | 0 |
| HEICO CORP(HEI) | 20,085 | 20,348 | +263 | 3 | 4 | 0.72% | 0 |
| TEXAS INSTRS INC(TXN) | 59,642 | 57,859 | -1,783 | 9 | 10 | 1.94% | 0 |
| BOEING CO.(BA) | 5,221 | 5,136 | -85 | 1 | 1 | 0.26% | 0 |
| ROPER INDUSTRIES INC.(ROP) | 8,808 | 8,406 | -402 | 4 | 5 | 0.90% | 0 |
| CANADIAN NATL RAILWAY CO.(CNI) | 24,052 | 23,174 | -878 | 3 | 3 | 0.57% | 0 |
| ROSS STORES INC.(ROST) | 11,560 | 11,421 | -139 | 1 | 2 | 0.31% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | 527 | 2,067 | +1,540 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS RISNG DIV GR CL | 257,158 | 266,839 | +9,681 | 3 | 3 | 0.59% | 0 |
| SCHWAB CHARLES FAMILY FD TREAS | 205,606 | 452,153 | +246,547 | 0 | 0 | 0.09% | 0 |
| ECOLAB INC.(ECL) | 12,172 | 11,629 | -543 | 2 | 2 | 0.45% | 0 |
| TJX COMPANIES INC.(TJX) | 52,168 | 51,629 | -539 | 5 | 5 | 0.95% | 0 |
| TELEFLEX INC.(TFX) | 3,860 | 3,860 | 0 | 1 | 1 | 0.19% | 0 |
| MCDONALDS CORP.(MCD) | 14,954 | 13,972 | -982 | 4 | 4 | 0.82% | 0 |
| TRUIST FINL CORP(TFC) | 29,059 | 27,994 | -1,065 | 1 | 1 | 0.20% | 0 |
| PPG INDS INC.(PPG) | 10,171 | 10,155 | -16 | 1 | 2 | 0.30% | 0 |
| INTUITIVE SURGICAL INC | 770 | 647 | -123 | 0 | 0 | 0.04% | 0 |
| BALL CORP. | 23,520 | 23,520 | 0 | 1 | 1 | 0.27% | 0 |
| PLAINS ALL AMERN PIPELINE LP.(PAA) | 52,874 | 76,582 | +23,708 | 1 | 1 | 0.19% | 0 |
| HEICO CORP CL A | 12,152 | 12,052 | -100 | 2 | 2 | 0.34% | 0 |
| SCHWAB CHARLES FAMILY FD VAL A | 3,600,102 | 3,746,423 | +146,321 | 4 | 4 | 0.74% | 0 |
| ILLINOIS TOOL WKS INC.(ITW) | 4,579 | 4,579 | 0 | 1 | 1 | 0.24% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 2,353 | +2,353 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 4,861 | 4,861 | 0 | 1 | 1 | 0.15% | 0 |
| VANGUARD MONY MKT RESVS INC FE | 90,000 | 185,000 | +95,000 | 0 | 0 | 0.04% | 0 |
| APPLE INC.(AAPL) | 23,685 | 21,520 | -2,165 | 4 | 4 | 0.82% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,380 | 9,380 | 0 | 1 | 1 | 0.26% | 0 |
| NVIDIA CORP(NVDA) | 656 | 739 | +83 | 0 | 0 | 0.07% | 0 |
| HDFC BANK LTD - ADR(HDB) | 9,607 | 9,607 | 0 | 1 | 1 | 0.13% | 0 |
| LILLY ELI AND CO.(LLY) | 1,661 | 1,661 | 0 | 1 | 1 | 0.19% | 0 |
| HOME DEPOT INC.(HD) | 1,815 | 1,780 | -35 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS 500 INDEX A | 1,463 | 1,469 | +6 | 1 | 1 | 0.13% | 0 |
| CHUBB LIMITED COM | 8,240 | 7,878 | -362 | 2 | 2 | 0.35% | 0 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 778 | 778 | 0 | 0 | 0 | 0.07% | 0 |
| PHYSICIANS RLTY TR | 0 | 3,928 | +3,928 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INC CL A(MA) | 1,670 | 1,670 | 0 | 1 | 1 | 0.14% | 0 |
| 3M CO.(MMM) | 3,233 | 3,233 | 0 | 0 | 0 | 0.07% | 0 |
| W P CAREY INC.(WPC) | 4,500 | 4,500 | 0 | 0 | 0 | 0.06% | 0 |
| AKRE FOCUS FUND INST | 6,923 | 6,923 | 0 | 0 | 0 | 0.08% | 0 |
| ZOETIS INC CL A(ZTS) | 1,976 | 1,976 | 0 | 0 | 0 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 156 | 156 | 0 | 0 | 0 | 0.03% | 0 |
| WASTE MGMT INC DEL(WM) | 1,761 | 1,737 | -24 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS GROWTH ETF | 1,041 | 1,041 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD SHORT TERM INV GRADE | 101,942 | 102,413 | +471 | 1 | 1 | 0.21% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,272 | 1,272 | 0 | 0 | 0 | 0.05% | 0 |
| NORFOLK SOUTHERN CORP.(NSC) | 917 | 917 | 0 | 0 | 0 | 0.04% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 125 | 225 | +100 | 0 | 0 | 0.01% | 0 |
| HANOVER INS GROUP INC(THG) | 4,083 | 4,018 | -65 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS LARGE CAP E | 1,561 | 1,560 | -1 | 0 | 0 | 0.07% | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 18,071 | 15,854 | -2,217 | 1 | 1 | 0.26% | 0 |
| ADOBE INC(ADBE) | 165 | 194 | +29 | 0 | 0 | 0.02% | 0 |
| MERCK AND CO INC.(MRK) | 7,271 | 7,151 | -120 | 1 | 1 | 0.15% | 0 |
| KLA-TENCOR CORP(KLAC) | 250 | 250 | 0 | 0 | 0 | 0.03% | 0 |
| ONEOK INC(OKE) | 248,563 | 229,030 | -19,533 | 16 | 16 | 3.11% | 0 |
| SandP GLOBAL INC(SPGI) | 1,744 | 1,511 | -233 | 1 | 1 | 0.13% | 0 |
| SPDR S AND P MIDCAP 400 ETF TR(MDY) | 571 | 571 | 0 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC CL A(META) | 530 | 530 | 0 | 0 | 0 | 0.04% | 0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,420 | 6,420 | 0 | 0 | 0 | 0.08% | 0 |
| GENESIS ENERGY LP.(GEL) | 26,946 | 26,247 | -699 | 0 | 0 | 0.06% | 0 |
| ISHARES NAT AMT FREE BD | 4,266 | 4,266 | 0 | 0 | 0 | 0.09% | 0 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| SUNOCO LP/SUNOCO FIN CORP UT R(SUN) | 22,895 | 19,282 | -3,613 | 1 | 1 | 0.23% | 0 |
| USAA MUT FDS TR GRW AND TX ST | 9,751 | 9,751 | 0 | 0 | 0 | 0.05% | 0 |
| NATIONAL GRID PLC ADR NE(NGG) | 2,892 | 2,892 | 0 | 0 | 0 | 0.04% | 0 |
| REALTY INCOME CORP.(O) | 3,000 | 3,000 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,270 | 1,270 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE S AND P SCP E | 1,508 | 1,508 | 0 | 0 | 0 | 0.03% | 0 |
| UNITED RENTALS INC(URI) | 163 | 163 | 0 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,180 | 2,180 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS SMALL CP ET | 844 | 844 | 0 | 0 | 0 | 0.04% | 0 |
| NORTHERN LTS FD TR III HCM DIV | 0 | 1,150 | +1,150 | 0 | 0 | 0.00% | 0 |