Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 918,881 | 918,881 | 0 | 41 | 45,724 | 18.40% | +45,683 |
| Nvidia Corp(NVDA) | 10,391 | 95,115 | +84,724 | 9 | 11,751 | 4.73% | +11,741 |
| Broadcom Ltd(AVGO) | 4,838 | 4,575 | -263 | 6 | 7,345 | 2.96% | +7,339 |
| Lilly Eli & Company(LLY) | 7,378 | 6,697 | -681 | 6 | 6,063 | 2.44% | +6,058 |
| Microsoft Corp(MSFT) | 13,075 | 13,308 | +233 | 6 | 5,948 | 2.39% | +5,943 |
| Apple Computer Inc(AAPL) | 0 | 26,670 | +26,670 | 0 | 5,617 | 2.26% | +5,617 |
| Schwab Us Large Co Equities ETF | 80,221 | 78,884 | -1,337 | 5 | 5,068 | 2.04% | +5,063 |
| Amazon.Com Inc(AMZN) | 25,390 | 25,255 | -135 | 5 | 4,881 | 1.96% | +4,876 |
| Costco Wholesale Corp New(COST) | 5,542 | 5,577 | +35 | 4 | 4,740 | 1.91% | +4,736 |
| Alphabet Inc Class C(GOOG) | 24,585 | 24,905 | +320 | 4 | 4,568 | 1.84% | +4,564 |
| J P Morgan Chase & Co(JPM) | 21,594 | 21,612 | +18 | 4 | 4,371 | 1.76% | +4,367 |
| Nextera Energy(NEE) | 56,718 | 58,868 | +2,150 | 4 | 4,168 | 1.68% | +4,165 |
| Oracle Corporation(ORCL) | 27,875 | 27,825 | -50 | 4 | 3,929 | 1.58% | +3,925 |
| Auto Data Processing | 15,900 | 15,950 | +50 | 4 | 3,807 | 1.53% | +3,803 |
| American Express Company(AXP) | 13,477 | 14,662 | +1,185 | 3 | 3,395 | 1.37% | +3,392 |
| Home Depot Inc(HD) | 9,060 | 9,769 | +709 | 3 | 3,363 | 1.35% | +3,359 |
| Applied Materials Inc | 12,007 | 13,352 | +1,345 | 2 | 3,151 | 1.27% | +3,148 |
| Hubbell Inc(HUBB) | 8,680 | 8,285 | -395 | 4 | 3,028 | 1.22% | +3,024 |
| Lennar Corp(LEN) | 20,236 | 19,476 | -760 | 3 | 2,919 | 1.17% | +2,915 |
| Accenture Ltd Cl A(ACN) | 0 | 9,571 | +9,571 | 0 | 2,904 | 1.17% | +2,904 |
| Analog Devices Inc(ADI) | 12,644 | 12,644 | 0 | 3 | 2,886 | 1.16% | +2,884 |
| Amgen Incorporated(AMGN) | 0 | 8,953 | +8,953 | 0 | 2,797 | 1.13% | +2,797 |
| Chevrontexaco Corp(CVX) | 18,083 | 17,811 | -272 | 3 | 2,786 | 1.12% | +2,783 |
| Procter & Gamble Co(PG) | 16,192 | 16,889 | +697 | 3 | 2,785 | 1.12% | +2,783 |
| Colgate-Palmolive Co(CL) | 27,132 | 27,592 | +460 | 2 | 2,678 | 1.08% | +2,675 |
| Danaher Corp Del(DHR) | 9,776 | 10,296 | +520 | 2 | 2,572 | 1.04% | +2,570 |
| Vitesse Energy Inc | 108,558 | 108,511 | -47 | 3 | 2,572 | 1.03% | +2,569 |
| Air Products & Chemicals | 0 | 9,585 | +9,585 | 0 | 2,473 | 1.00% | +2,473 |
| Abbott Laboratories | 0 | 23,555 | +23,555 | 0 | 2,448 | 0.98% | +2,448 |
| Merck & Co Inc(MRK) | 19,453 | 19,408 | -45 | 3 | 2,403 | 0.97% | +2,400 |
| Lockheed Martin Corp(LMT) | 0 | 5,038 | +5,038 | 0 | 2,353 | 0.95% | +2,353 |
| Emerson Electric Co(EMR) | 20,633 | 21,208 | +575 | 2 | 2,336 | 0.94% | +2,334 |
| Johnson & Johnson(JNJ) | 0 | 15,793 | +15,793 | 0 | 2,308 | 0.93% | +2,308 |
| The Charles Schwab Corp(SCHW) | 29,635 | 30,965 | +1,330 | 2 | 2,282 | 0.92% | +2,280 |
| ASML Holding NV N Y REGISTRY SHS | 1,588 | 2,202 | +614 | 2 | 2,252 | 0.91% | +2,251 |
| Texas Instruments Inc(TXN) | 0 | 11,540 | +11,540 | 0 | 2,245 | 0.90% | +2,245 |
| Citigroup Inc(C) | 26,038 | 31,493 | +5,455 | 2 | 1,999 | 0.80% | +1,997 |
| Corning Inc(GLW) | 51,430 | 51,350 | -80 | 2 | 1,995 | 0.80% | +1,993 |
| Pepsico Incorporated(PEP) | 11,654 | 11,849 | +195 | 2 | 1,954 | 0.79% | +1,952 |
| Novartis Ag Spon ADR(NVS) | 0 | 18,348 | +18,348 | 0 | 1,953 | 0.79% | +1,953 |
| Exxon Mobil Corporation | 16,230 | 16,280 | +50 | 2 | 1,874 | 0.75% | +1,872 |
| Constellation Brand Cl A(STZ) | 7,175 | 7,235 | +60 | 2 | 1,861 | 0.75% | +1,859 |
| Schwab US Dividend | 22,720 | 23,015 | +295 | 2 | 1,790 | 0.72% | +1,788 |
| Caterpillar Inc(CAT) | 5,287 | 5,227 | -60 | 2 | 1,741 | 0.70% | +1,739 |
| Fidelity Natl Finl Inc | 35,198 | 35,198 | 0 | 2 | 1,739 | 0.70% | +1,738 |
| General Mills Inc(GIS) | 24,824 | 27,105 | +2,281 | 2 | 1,715 | 0.69% | +1,713 |
| Intuitive Surgical | 11,448 | 11,448 | 0 | 2 | 1,713 | 0.69% | +1,711 |
| Interpublic Group Of Cos | 47,150 | 57,315 | +10,165 | 2 | 1,667 | 0.67% | +1,666 |
| Sherwin-Williams Co(SHW) | 5,699 | 5,559 | -140 | 2 | 1,659 | 0.67% | +1,657 |
| Cisco Systems Inc(CSCO) | 0 | 34,769 | +34,769 | 0 | 1,652 | 0.66% | +1,652 |
| Spectrum Brands Hldg(SPB) | 18,129 | 18,129 | 0 | 2 | 1,558 | 0.63% | +1,556 |
| AbbVie Inc(ABBV) | 9,546 | 9,083 | -463 | 2 | 1,558 | 0.63% | +1,556 |
| Schwab Int'l High Div Stocks | 64,218 | 63,948 | -270 | 2 | 1,507 | 0.61% | +1,506 |
| Northern Trust(NTRS) | 16,110 | 16,520 | +410 | 1 | 1,387 | 0.56% | +1,386 |
| Wisconsin Energy | 10,390 | 16,675 | +6,285 | 1 | 1,308 | 0.53% | +1,307 |
| Intel Corp(INTC) | 0 | 39,404 | +39,404 | 0 | 1,220 | 0.49% | +1,220 |
| iShares S&P 500 Value | 6,595 | 6,591 | -4 | 1 | 1,200 | 0.48% | +1,198 |
| JP Morgan Ultra Short ULTRA SHRT ETF | 0 | 23,088 | +23,088 | 0 | 1,165 | 0.47% | +1,165 |
| Fidelity Natl Info Svcs(FIS) | 14,600 | 14,600 | 0 | 1 | 1,100 | 0.44% | +1,099 |
| Franklin Resources Inc(BEN) | 0 | 47,915 | +47,915 | 0 | 1,071 | 0.43% | +1,071 |
| Mastercard Inc(MA) | 1,960 | 1,975 | +15 | 1 | 871 | 0.35% | +870 |
| Meta Platforms Inc(META) | 480 | 1,645 | +1,165 | 0 | 829 | 0.33% | +829 |
| T Rowe Price Group Inc(TROW) | 7,185 | 7,185 | 0 | 1 | 829 | 0.33% | +828 |
| A F L A C Inc(AFL) | 9,235 | 9,235 | 0 | 1 | 825 | 0.33% | +824 |
| Tractor Supply Company(TSCO) | 3,001 | 3,001 | 0 | 1 | 810 | 0.33% | +809 |
| Sysco Corporation(SYY) | 10,570 | 11,210 | +640 | 1 | 800 | 0.32% | +799 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,190 | 4,190 | 0 | 1 | 688 | 0.28% | +688 |
| Trane Technologies Plc(TT) | 2,080 | 2,080 | 0 | 1 | 684 | 0.28% | +684 |
| Verizon Communications(VZ) | 16,015 | 16,015 | 0 | 1 | 660 | 0.27% | +660 |
| Vanguard Dividend | 3,025 | 3,250 | +225 | 1 | 593 | 0.24% | +593 |
| Alphabet Inc Class A(GOOG) | 0 | 3,150 | +3,150 | 0 | 574 | 0.23% | +574 |
| 3M Company(MMM) | 0 | 5,585 | +5,585 | 0 | 571 | 0.23% | +571 |
| iShares Core S&P 500 ETF | 985 | 1,035 | +50 | 1 | 566 | 0.23% | +566 |
| E O G Resources Inc(EOG) | 4,465 | 4,465 | 0 | 1 | 562 | 0.23% | +561 |
| Shell Plc(SHEL) | 7,305 | 7,305 | 0 | 0 | 527 | 0.21% | +527 |
| Visa Inc Cl A(V) | 1,930 | 1,930 | 0 | 1 | 507 | 0.20% | +506 |
| Service Now Inc(NOW) | 432 | 630 | +198 | 0 | 496 | 0.20% | +495 |
| Ecolab Inc(ECL) | 2,052 | 2,052 | 0 | 0 | 488 | 0.20% | +488 |
| Chubb Ltd COM | 1,735 | 1,735 | 0 | 0 | 443 | 0.18% | +442 |
| Morgan Stanley(MS) | 8,347 | 4,515 | -3,832 | 1 | 439 | 0.18% | +438 |
| Schwab Us Small Co Equities ETF | 9,610 | 9,187 | -423 | 0 | 436 | 0.18% | +435 |
| Schwab International Equities ETF | 10,756 | 10,901 | +145 | 0 | 419 | 0.17% | +418 |
| Wells Fargo & Co New(WFC) | 6,375 | 6,925 | +550 | 0 | 411 | 0.17% | +411 |
| Vanguard Growth | 1,048 | 1,048 | 0 | 0 | 392 | 0.16% | +392 |
| Berkshire Hathaway Cl B | 945 | 945 | 0 | 0 | 384 | 0.15% | +384 |
| Salesforce Com(CRM) | 1,495 | 1,495 | 0 | 0 | 384 | 0.15% | +384 |
| Coca-Cola Company(KO) | 0 | 5,892 | +5,892 | 0 | 375 | 0.15% | +375 |
| Raytheon Technologies Corp(RTX) | 0 | 3,725 | +3,725 | 0 | 374 | 0.15% | +374 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | 0 | 373 | 0.15% | +373 |
| Arista Networks Inc | 870 | 970 | +100 | 0 | 340 | 0.14% | +340 |
| Parker-Hannifin Corp(PH) | 665 | 665 | 0 | 0 | 336 | 0.14% | +336 |
| Qualcomm Inc(QCOM) | 1,455 | 1,680 | +225 | 0 | 335 | 0.13% | +334 |
| Perkinelmer Inc(RVTY) | 0 | 3,150 | +3,150 | 0 | 330 | 0.13% | +330 |
| Kla Tencor Corp(KLAC) | 400 | 400 | 0 | 0 | 330 | 0.13% | +330 |
| Clorox Company(CLX) | 0 | 2,325 | +2,325 | 0 | 317 | 0.13% | +317 |
| Intrcontinentalexchange(ICE) | 2,277 | 2,277 | 0 | 0 | 312 | 0.13% | +311 |
| Carrier Global Corp(CARR) | 0 | 4,875 | +4,875 | 0 | 308 | 0.12% | +308 |
| Goldman Sachs Group Inc(GS) | 0 | 660 | +660 | 0 | 299 | 0.12% | +299 |
| Avalonbay Communities | 0 | 1,400 | +1,400 | 0 | 290 | 0.12% | +290 |
| Ametek Inc New | 1,700 | 1,700 | 0 | 0 | 283 | 0.11% | +283 |