Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P 500 INDEX | 87,353 | 89,301 | +1,948 | 45,924 | 48,868 | 15.49% | +2,944 |
| APPLE COMPUTER INC(AAPL) | 0 | 44,734 | +44,734 | 0 | 9,422 | 2.99% | +9,422 |
| COSTCO WHOLESALE(COST) | 7,344 | 7,311 | -33 | 5,380 | 6,214 | 1.97% | +834 |
| ALPHABET INC CL A(GOOG) | 33,515 | 31,976 | -1,539 | 5,058 | 5,824 | 1.85% | +766 |
| MICROSOFT CORP.(MSFT) | 18,081 | 18,048 | -33 | 7,607 | 8,067 | 2.56% | +460 |
| WAL MART STORES, INC(WMT) | 39,422 | 41,230 | +1,808 | 2,372 | 2,792 | 0.88% | +420 |
| VENTAS INC(VTR) | 0 | 8,000 | +8,000 | 0 | 410 | 0.13% | +410 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,153 | 1,492 | +339 | 1,119 | 1,526 | 0.48% | +407 |
| ANALOG DEVICES(ADI) | 0 | 14,070 | +14,070 | 0 | 3,212 | 1.02% | +3,212 |
| NOVO NORDISK A-S(NVO) | 3,940 | 6,232 | +2,292 | 506 | 890 | 0.28% | +384 |
| INTUITIVE SURGICAL INC | 0 | 860 | +860 | 0 | 383 | 0.12% | +383 |
| ORACLE CORP(ORCL) | 10,700 | 12,120 | +1,420 | 1,344 | 1,711 | 0.54% | +367 |
| KLA CORP(KLAC) | 5,051 | 4,719 | -332 | 3,528 | 3,891 | 1.23% | +362 |
| VANGUARD INTERM-TERM CORP BOND INT-TERM CORP | 0 | 3,356 | +3,356 | 0 | 268 | 0.09% | +268 |
| AMGEN, INC.(AMGN) | 0 | 845 | +845 | 0 | 264 | 0.08% | +264 |
| CATERPILLAR INC.(CAT) | 0 | 708 | +708 | 0 | 236 | 0.07% | +236 |
| SANOFI SA(SNY) | 0 | 4,807 | +4,807 | 0 | 233 | 0.07% | +233 |
| MERCK(MRK) | 3,592 | 5,696 | +2,104 | 474 | 705 | 0.22% | +231 |
| ASTRAZENECA PLC(AZN) | 0 | 2,786 | +2,786 | 0 | 217 | 0.07% | +217 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,800 | +6,800 | 0 | 211 | 0.07% | +211 |
| ADOBE SYSTEMS, INC.(ADBE) | 0 | 5,201 | +5,201 | 0 | 2,889 | 0.92% | +2,889 |
| GOLDMAN SACHS GROUP INC.(GS) | 2,387 | 2,639 | +252 | 997 | 1,194 | 0.38% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 1,072 | 1,475 | +403 | 305 | 500 | 0.16% | +195 |
| AMAZON.COM INC(AMZN) | 15,760 | 15,708 | -52 | 2,843 | 3,036 | 0.96% | +193 |
| NETFLIX INC COM(NFLX) | 907 | 1,081 | +174 | 551 | 730 | 0.23% | +179 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,009 | 3,183 | +174 | 409 | 553 | 0.18% | +144 |
| ALPHABET INC CL C(GOOG) | 4,524 | 4,524 | 0 | 689 | 830 | 0.26% | +141 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,368 | 4,520 | +1,152 | 643 | 782 | 0.25% | +139 |
| QUALCOMM INC.(QCOM) | 12,060 | 10,937 | -1,123 | 2,042 | 2,178 | 0.69% | +137 |
| CHARLES SCHWAB CO(SCHW) | 8,163 | 9,860 | +1,697 | 591 | 727 | 0.23% | +136 |
| JP MORGAN CHASE & CO.(JPM) | 24,345 | 24,767 | +422 | 4,876 | 5,009 | 1.59% | +133 |
| TMOBILE US(TMUS) | 3,300 | 3,735 | +435 | 539 | 658 | 0.21% | +119 |
| SALESFORCE.COM(CRM) | 913 | 1,451 | +538 | 275 | 373 | 0.12% | +98 |
| ALEXANDRIA REAL ESTATE | 3,933 | 5,151 | +1,218 | 507 | 603 | 0.19% | +96 |
| MORGAN STANLEY(MS) | 6,438 | 7,193 | +755 | 606 | 699 | 0.22% | +93 |
| EXXON MOBIL CORP. | 9,844 | 10,724 | +880 | 1,144 | 1,235 | 0.39% | +90 |
| MCKESSON HBOC INC.(MCK) | 2,265 | 2,230 | -35 | 1,216 | 1,302 | 0.41% | +86 |
| VANGUARD TOTAL STOCK MARKET FUN | 3,117 | 3,343 | +226 | 810 | 894 | 0.28% | +84 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,729 | 4,395 | +666 | 603 | 683 | 0.22% | +81 |
| ENTERGY CORP(ETR) | 3,191 | 3,848 | +657 | 337 | 412 | 0.13% | +75 |
| CAPITAL ONE FINANCIAL(COF) | 2,518 | 3,238 | +720 | 375 | 448 | 0.14% | +73 |
| MICRON TECHNOLOGY INC(MU) | 19,620 | 18,060 | -1,560 | 2,313 | 2,375 | 0.75% | +62 |
| WELLS FARGO & CO.(WFC) | 43,651 | 43,651 | 0 | 2,530 | 2,592 | 0.82% | +62 |
| U.S. BANCORP(USB) | 9,573 | 12,152 | +2,579 | 428 | 482 | 0.15% | +55 |
| BANK OF AMERICA CORP. | 21,270 | 21,523 | +253 | 807 | 856 | 0.27% | +49 |
| WASTE MANAGEMENT INC.(WM) | 1,847 | 2,047 | +200 | 394 | 437 | 0.14% | +43 |
| NEXTERA ENERGY, INC.(NEE) | 13,437 | 12,721 | -716 | 859 | 901 | 0.29% | +42 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 1,560 | 1,560 | 0 | 816 | 849 | 0.27% | +33 |
| BLACKROCK INC(BLK) | 380 | 444 | +64 | 317 | 350 | 0.11% | +33 |
| PROCTER & GAMBLE COMPANY(PG) | 1,724 | 1,880 | +156 | 280 | 310 | 0.10% | +30 |
| ELI LILLY & CO.(LLY) | 550 | 503 | -47 | 428 | 455 | 0.14% | +28 |
| EDISON INTL(EIX) | 4,750 | 5,000 | +250 | 336 | 359 | 0.11% | +23 |
| INTUIT INC(INTU) | 335 | 360 | +25 | 218 | 237 | 0.08% | +19 |
| AMERICAN ELECTRIC POWER CO. | 4,951 | 5,062 | +111 | 426 | 444 | 0.14% | +18 |
| S&P GLOBAL(SPGI) | 0 | 865 | +865 | 0 | 386 | 0.12% | +386 |
| ISHARES: RUSSELL 1000 GROWTH | 0 | 1,090 | +1,090 | 0 | 397 | 0.13% | +397 |
| DEERE & CO(DE) | 510 | 598 | +88 | 209 | 223 | 0.07% | +14 |
| COCA COLA CO(KO) | 4,375 | 4,375 | 0 | 268 | 278 | 0.09% | +11 |
| VANGUARD INDEX FDS GROWTH ETF | 885 | 840 | -45 | 305 | 314 | 0.10% | +10 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 1,010 | +1,010 | 0 | 216 | 0.07% | +216 |
| ELECTRONIC ARTS INC.(EA) | 0 | 4,392 | +4,392 | 0 | 612 | 0.19% | +612 |
| AMERICAN WATER WORKS | 0 | 3,692 | +3,692 | 0 | 477 | 0.15% | +477 |
| SEMPRA ENERGY INC.(SRE) | 3,278 | 3,078 | -200 | 235 | 234 | 0.07% | -1 |
| THERMO FISHER SCIENTIFIC CORP(TMO) | 382 | 399 | +17 | 222 | 221 | 0.07% | -1 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 0 | 4,700 | +4,700 | 0 | 339 | 0.11% | +339 |
| EATON VANCE TAX/MANAGED GLOBAL COM | 21,292 | 20,000 | -1,292 | 174 | 169 | 0.05% | -5 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 395 | 388 | 0.12% | -7 |
| MCDONALDS CORP(MCD) | 0 | 930 | +930 | 0 | 237 | 0.08% | +237 |
| EMERSON ELEC CO(EMR) | 3,070 | 3,070 | 0 | 348 | 338 | 0.11% | -10 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,982 | +2,982 | 0 | 234 | 0.07% | +234 |
| FIRSTENERGY CORP(FE) | 0 | 8,135 | +8,135 | 0 | 311 | 0.10% | +311 |
| GENERAL DYNAMICS(GD) | 4,960 | 4,777 | -183 | 1,401 | 1,386 | 0.44% | -15 |
| PEPSICO INC(PEP) | 2,656 | 2,716 | +60 | 465 | 448 | 0.14% | -17 |
| ISHARES: S&P 500 GROWTH INDEX | 11,969 | 10,678 | -1,291 | 1,011 | 988 | 0.31% | -23 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,509 | +4,509 | 0 | 659 | 0.21% | +659 |
| GENERAL MILLS INC(GIS) | 3,266 | 3,246 | -20 | 229 | 205 | 0.07% | -23 |
| AIR PRODUCTS AND CHEMICALS | 0 | 1,779 | +1,779 | 0 | 459 | 0.15% | +459 |
| EOG RESOURCES INC(EOG) | 5,203 | 4,981 | -222 | 665 | 627 | 0.20% | -38 |
| DANAHER CORP(DHR) | 7,560 | 7,390 | -170 | 1,888 | 1,846 | 0.59% | -41 |
| KINDER MORGAN INC(KMI) | 32,699 | 28,024 | -4,675 | 600 | 557 | 0.18% | -43 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 7,166 | 6,934 | -232 | 677 | 632 | 0.20% | -45 |
| UNION PAC CORP(UNP) | 1,400 | 1,324 | -76 | 344 | 300 | 0.09% | -45 |
| FISERV INC(FISV) | 0 | 4,197 | +4,197 | 0 | 626 | 0.20% | +626 |
| VERIZON COMMUNICATIONS(VZ) | 7,613 | 6,563 | -1,050 | 319 | 271 | 0.09% | -49 |
| CENCORA INC | 2,665 | 2,646 | -19 | 648 | 596 | 0.19% | -51 |
| PROGRESSIVE CORP(PGR) | 10,259 | 9,964 | -295 | 2,122 | 2,070 | 0.66% | -52 |
| META PLATFORMS INC(META) | 4,767 | 4,486 | -281 | 2,315 | 2,262 | 0.72% | -53 |
| NORTHROP GRUMMAN(NOC) | 0 | 1,440 | +1,440 | 0 | 628 | 0.20% | +628 |
| MEDTRONIC PLC(MDT) | 0 | 7,245 | +7,245 | 0 | 570 | 0.18% | +570 |
| ALLSTATE CORP(ALL) | 3,248 | 3,119 | -129 | 562 | 498 | 0.16% | -64 |
| EVEREST RE GROUP LTD(EG) | 1,705 | 1,610 | -95 | 678 | 613 | 0.19% | -64 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 3,651 | +3,651 | 0 | 500 | 0.16% | +500 |
| BECTON DICKINSON AND CO(BDX) | 0 | 2,975 | +2,975 | 0 | 695 | 0.22% | +695 |
| NIKE INC.(NKE) | 0 | 4,035 | +4,035 | 0 | 304 | 0.10% | +304 |
| TRAVELERS COMPANIES INC(TRV) | 3,332 | 3,307 | -25 | 767 | 672 | 0.21% | -94 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,360 | 6,023 | -337 | 345 | 250 | 0.08% | -95 |
| LOWES COMPANIES INC.(LOW) | 2,200 | 2,111 | -89 | 560 | 465 | 0.15% | -95 |
| ISHARES: MSCI EAFE SMALL CAP | 95,465 | 96,531 | +1,066 | 6,046 | 5,950 | 1.89% | -96 |
| CHEVRON CORPORATION(CVX) | 18,085 | 17,600 | -485 | 2,853 | 2,753 | 0.87% | -100 |
| UNITED HEALTH GROUP(UNH) | 3,076 | 2,792 | -284 | 1,522 | 1,422 | 0.45% | -100 |