Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Group Inc New | 918,881 | 918,881 | 0 | 34 | 37 | 17.12% | +3 |
| Broadcom Ltd(AVGO) | 5,172 | 4,827 | -345 | 4 | 5 | 2.50% | +1 |
| Microsoft Corp(MSFT) | 13,420 | 13,130 | -290 | 4 | 5 | 2.39% | +1 |
| Costco Wholesale Corp New(COST) | 5,348 | 5,538 | +190 | 3 | 4 | 1.77% | +1 |
| Lennar Corp(LEN) | 20,746 | 20,216 | -530 | 2 | 3 | 1.43% | +1 |
| Amazon.Com Inc(AMZN) | 25,265 | 25,155 | -110 | 3 | 4 | 1.82% | +1 |
| Lilly Eli & Company(LLY) | 7,729 | 7,444 | -285 | 4 | 5 | 2.24% | +1 |
| American Express Company(AXP) | 13,094 | 13,217 | +123 | 2 | 2 | 1.13% | 0 |
| J P Morgan Chase & Co(JPM) | 22,002 | 21,452 | -550 | 3 | 4 | 1.70% | 0 |
| Intel Corp(INTC) | 43,799 | 42,209 | -1,590 | 2 | 2 | 0.93% | 0 |
| Home Depot Inc(HD) | 9,198 | 9,013 | -185 | 3 | 3 | 1.50% | 0 |
| Accenture Ltd Cl A(ACN) | 10,193 | 9,961 | -232 | 3 | 4 | 1.66% | 0 |
| Schwab Us Large Co Equities ETF | 76,409 | 75,416 | -993 | 4 | 4 | 1.99% | 0 |
| The Charles Schwab Corp(SCHW) | 29,000 | 29,310 | +310 | 2 | 2 | 0.89% | 0 |
| Abbott Laboratories | 23,508 | 22,763 | -745 | 2 | 3 | 1.21% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 1,293 | 1,498 | +205 | 1 | 1 | 0.50% | 0 |
| Fidelity Natl Finl Inc | 35,198 | 35,198 | 0 | 1 | 2 | 0.82% | 0 |
| Intuitive Surgical | 11,948 | 11,283 | -665 | 1 | 2 | 0.75% | 0 |
| Applied Materials Inc | 10,652 | 11,492 | +840 | 1 | 2 | 0.81% | 0 |
| Colgate-Palmolive Co(CL) | 27,327 | 27,212 | -115 | 2 | 2 | 1.03% | 0 |
| Lockheed Martin Corp(LMT) | 5,164 | 5,114 | -50 | 2 | 2 | 1.11% | 0 |
| Alphabet Inc Class C(GOOG) | 24,230 | 23,910 | -320 | 3 | 3 | 1.61% | 0 |
| Amgen Incorporated(AMGN) | 8,732 | 8,477 | -255 | 2 | 3 | 1.21% | 0 |
| Merck & Co Inc(MRK) | 19,803 | 19,233 | -570 | 2 | 2 | 1.07% | 0 |
| Apple Computer Inc(AAPL) | 28,911 | 27,789 | -1,122 | 5 | 5 | 2.42% | 0 |
| Veralto Corp(VLTO) | 0 | 2,757 | +2,757 | 0 | 0 | 0.10% | 0 |
| Nextera Energy(NEE) | 54,768 | 54,583 | -185 | 3 | 3 | 1.56% | 0 |
| Sherwin-Williams Co(SHW) | 5,929 | 5,634 | -295 | 2 | 2 | 0.80% | 0 |
| iShares S&P 500 Value | 6,522 | 6,812 | +290 | 1 | 1 | 0.55% | 0 |
| Cardinal Health Inc(CAH) | 780 | 2,205 | +1,425 | 0 | 0 | 0.11% | 0 |
| Analog Devices Inc(ADI) | 12,704 | 12,519 | -185 | 2 | 2 | 1.10% | 0 |
| Novartis Ag Spon ADR(NVS) | 12,608 | 12,958 | +350 | 1 | 1 | 0.65% | 0 |
| AbbVie Inc(ABBV) | 9,546 | 9,396 | -150 | 1 | 2 | 0.71% | 0 |
| Fidelity Natl Info Svcs(FIS) | 14,600 | 14,600 | 0 | 1 | 1 | 0.42% | 0 |
| Caterpillar Inc(CAT) | 4,467 | 4,522 | +55 | 1 | 1 | 0.61% | 0 |
| Mckesson Corporation(MCK) | 100 | 280 | +180 | 0 | 0 | 0.06% | 0 |
| Trane Technologies Plc(TT) | 2,080 | 2,080 | 0 | 0 | 1 | 0.24% | 0 |
| Boeing Co(BA) | 1,741 | 1,941 | +200 | 0 | 0 | 0.20% | 0 |
| Service Now Inc(NOW) | 377 | 402 | +25 | 0 | 0 | 0.14% | 0 |
| Salesforce Com(CRM) | 585 | 725 | +140 | 0 | 0 | 0.09% | 0 |
| D R Horton Co(DHI) | 1,585 | 1,585 | 0 | 0 | 0 | 0.11% | 0 |
| Sysco Corporation(SYY) | 11,000 | 10,570 | -430 | 1 | 1 | 0.37% | 0 |
| iShares Core S&P 500 ETF | 940 | 985 | +45 | 0 | 0 | 0.22% | 0 |
| Visa Inc Cl A(V) | 1,930 | 1,930 | 0 | 0 | 1 | 0.24% | 0 |
| Ecolab Inc(ECL) | 2,052 | 2,052 | 0 | 0 | 0 | 0.19% | 0 |
| Arista Networks Inc | 870 | 870 | 0 | 0 | 0 | 0.10% | 0 |
| Jpmorgan Municipal Etf MUNICIPAL ETF | 3,000 | 4,000 | +1,000 | 0 | 0 | 0.10% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,065 | 4,065 | 0 | 1 | 1 | 0.30% | 0 |
| Lennar Corp(LEN) | 1,555 | 1,555 | 0 | 0 | 0 | 0.10% | 0 |
| Meta Platforms Inc(META) | 275 | 375 | +100 | 0 | 0 | 0.07% | 0 |
| Morgan Stanley(MS) | 6,997 | 6,997 | 0 | 1 | 1 | 0.29% | 0 |
| A F L A C Inc(AFL) | 9,235 | 9,235 | 0 | 1 | 1 | 0.36% | 0 |
| Alphabet Inc Class A(GOOG) | 2,800 | 2,950 | +150 | 0 | 0 | 0.20% | 0 |
| Raytheon Technologies Corp(RTX) | 3,835 | 3,835 | 0 | 0 | 0 | 0.15% | 0 |
| Allstate Corporation(ALL) | 413 | 663 | +250 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 17,558 | 17,168 | -390 | 3 | 3 | 1.30% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 425 | +425 | 0 | 0 | 0.02% | 0 |
| Schwab Fundamental US Large Company | 0 | 848 | +848 | 0 | 0 | 0.02% | 0 |
| Schwab Fundamental US Small Company | 0 | 839 | +839 | 0 | 0 | 0.02% | 0 |
| 3M Company(MMM) | 6,515 | 6,035 | -480 | 1 | 1 | 0.31% | 0 |
| Tractor Supply Company(TSCO) | 3,201 | 3,101 | -100 | 1 | 1 | 0.32% | 0 |
| Vanguard Dividend | 2,875 | 2,875 | 0 | 0 | 0 | 0.23% | 0 |
| Vanguard Growth | 1,048 | 1,048 | 0 | 0 | 0 | 0.15% | 0 |
| Wells Fargo & Co New(WFC) | 6,375 | 6,375 | 0 | 0 | 0 | 0.14% | 0 |
| Kla Tencor Corp(KLAC) | 400 | 400 | 0 | 0 | 0 | 0.10% | 0 |
| Intrcontinentalexchange(ICE) | 2,277 | 2,277 | 0 | 0 | 0 | 0.14% | 0 |
| Lam Research Corporation(LRCX) | 270 | 270 | 0 | 0 | 0 | 0.10% | 0 |
| Mastercard Inc(MA) | 2,035 | 1,960 | -75 | 1 | 1 | 0.39% | 0 |
| Mc Donalds Corp(MCD) | 1,184 | 1,184 | 0 | 0 | 0 | 0.16% | 0 |
| Chubb Ltd COM | 1,735 | 1,735 | 0 | 0 | 0 | 0.18% | 0 |
| F&G Annuities & Life Inc(FG) | 2,393 | 2,393 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | 0 | 0 | 0.16% | 0 |
| Piper Sandler Cos | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Corning Inc(GLW) | 50,090 | 50,890 | +800 | 2 | 2 | 0.73% | 0 |
| Entegris Inc(ENTG) | 1,700 | 1,700 | 0 | 0 | 0 | 0.09% | 0 |
| Bank Of America Corp | 3,485 | 3,785 | +300 | 0 | 0 | 0.06% | 0 |
| Union Pacific Corp(UNP) | 845 | 845 | 0 | 0 | 0 | 0.09% | 0 |
| Ametek Inc New | 1,700 | 1,700 | 0 | 0 | 0 | 0.13% | 0 |
| Northern Trust(NTRS) | 19,270 | 16,300 | -2,970 | 1 | 1 | 0.64% | 0 |
| Royal Bank Canada(RY) | 2,311 | 2,311 | 0 | 0 | 0 | 0.11% | 0 |
| Schwab US Dividend | 23,395 | 22,045 | -1,350 | 2 | 2 | 0.79% | 0 |
| Chipotle Mexican Grill(CMG) | 57 | 57 | 0 | 0 | 0 | 0.06% | 0 |
| Amern Tower Corp Class A | 1,233 | 1,083 | -150 | 0 | 0 | 0.11% | 0 |
| Disney Walt Co(DIS) | 2,496 | 2,496 | 0 | 0 | 0 | 0.11% | 0 |
| Nike Inc Class B(NKE) | 2,431 | 2,431 | 0 | 0 | 0 | 0.12% | 0 |
| Metlife Inc(MET) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| Sector SPDR Technology Shares ST STR TECHN ETF | 375 | 433 | +58 | 0 | 0 | 0.04% | 0 |
| Honeywell International(HON) | 2,180 | 2,110 | -70 | 0 | 0 | 0.20% | 0 |
| Deckers Outdoor Corp(DECK) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| General Mills Inc(GIS) | 24,000 | 24,544 | +544 | 2 | 2 | 0.73% | 0 |
| Cannae Holdings Inc(CNNE) | 11,731 | 11,731 | 0 | 0 | 0 | 0.11% | 0 |
| Clorox Company(CLX) | 1,440 | 1,440 | 0 | 0 | 0 | 0.10% | 0 |
| Sector SPDR Fincl Select ST STR FINL ETF | 3,765 | 3,765 | 0 | 0 | 0 | 0.07% | 0 |
| Ventas(VTR) | 5,140 | 4,760 | -380 | 0 | 0 | 0.11% | 0 |
| Ameriprise Financial Inc(AMP) | 340 | 340 | 0 | 0 | 0 | 0.06% | 0 |
| Avalonbay Communities | 1,350 | 1,360 | +10 | 0 | 0 | 0.12% | 0 |
| Palo Alto Networks(PANW) | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| Schwab Int'l High Div Stocks | 66,365 | 62,398 | -3,967 | 2 | 2 | 0.72% | 0 |
| Sector SPDR Health Fund ST STR CARE ETF | 1,225 | 1,225 | 0 | 0 | 0 | 0.08% | 0 |
| Berkshire Hathaway Cl B | 945 | 945 | 0 | 0 | 0 | 0.16% | 0 |