Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P CA MUNI BOND FUND | 60,410 | 90,983 | +30,573 | 3,440 | 4,927 | 1.84% | +1,486 |
| ISHARES: US PFD STOCK INDEX | 87,590 | 123,655 | +36,065 | 2,709 | 3,534 | 1.32% | +825 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 842 | +842 | 0 | 495 | 0.19% | +495 |
| PROGRESSIVE CORP(PGR) | 9,204 | 10,993 | +1,789 | 1,218 | 1,691 | 0.63% | +473 |
| AMERISOURCEBERGEN(TRV) | 3,907 | 6,047 | +2,140 | 678 | 1,059 | 0.40% | +380 |
| GOLDMAN SACHS GROUP INC.(GS) | 0 | 1,274 | +1,274 | 0 | 378 | 0.14% | +378 |
| UNITED HEALTH GROUP(UNH) | 2,692 | 3,111 | +419 | 1,294 | 1,644 | 0.61% | +350 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 2,600 | +2,600 | 0 | 297 | 0.11% | +297 |
| CHARLES SCHWAB CO(SCHW) | 0 | 5,370 | +5,370 | 0 | 276 | 0.10% | +276 |
| AMERICAN ELECTRIC POWER CO. | 0 | 3,611 | +3,611 | 0 | 274 | 0.10% | +274 |
| GENERAL DYNAMICS(GD) | 4,432 | 5,082 | +650 | 954 | 1,222 | 0.46% | +269 |
| U.S. BANCORP(USB) | 0 | 8,354 | +8,354 | 0 | 265 | 0.10% | +265 |
| MORGAN STANLEY(MS) | 0 | 3,600 | +3,600 | 0 | 259 | 0.10% | +259 |
| ADOBE SYSTEMS, INC.(ADBE) | 5,405 | 5,629 | +224 | 2,643 | 2,895 | 1.08% | +252 |
| WAL MART STORES, INC(WMT) | 12,260 | 13,338 | +1,078 | 1,927 | 2,158 | 0.81% | +231 |
| MICRON TECHNOLOGY INC(MU) | 16,254 | 19,321 | +3,067 | 1,026 | 1,247 | 0.47% | +221 |
| NETFLIX INC COM(NFLX) | 0 | 527 | +527 | 0 | 213 | 0.08% | +213 |
| JP MORGAN CHASE & CO.(JPM) | 21,378 | 23,579 | +2,201 | 3,109 | 3,319 | 1.24% | +210 |
| TMOBILE US(TMUS) | 0 | 1,448 | +1,448 | 0 | 207 | 0.08% | +207 |
| CONOCOPHILLIPS(COP) | 3,101 | 4,422 | +1,321 | 321 | 523 | 0.20% | +202 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 156,410 | 172,774 | +16,364 | 7,709 | 7,910 | 2.96% | +200 |
| AMAZON.COM INC(AMZN) | 12,825 | 15,586 | +2,761 | 1,672 | 1,864 | 0.70% | +192 |
| KEYCORP(KEY) | 0 | 18,040 | +18,040 | 0 | 183 | 0.07% | +183 |
| WILLIAMS-SONOMA INC(WSM) | 8,775 | 8,879 | +104 | 1,098 | 1,281 | 0.48% | +183 |
| META PLATFORMS INC(META) | 3,730 | 4,343 | +613 | 1,070 | 1,252 | 0.47% | +182 |
| AIR PRODUCTS AND CHEMICALS | 1,131 | 1,826 | +695 | 339 | 507 | 0.19% | +168 |
| ALPHABET INC CL A(GOOG) | 34,036 | 34,565 | +529 | 4,074 | 4,227 | 1.58% | +152 |
| EATON VANCE TAX/MANAGED GLOBAL COM | 0 | 21,292 | +21,292 | 0 | 145 | 0.05% | +145 |
| EOG RESOURCES INC(EOG) | 4,068 | 4,717 | +649 | 466 | 603 | 0.23% | +138 |
| NORTHROP GRUMMAN(NOC) | 1,325 | 1,449 | +124 | 604 | 692 | 0.26% | +88 |
| VANGUARD TOTAL STOCK MARKET FUN | 1,974 | 2,453 | +479 | 435 | 501 | 0.19% | +66 |
| ABBVIE INC.(ABBV) | 8,954 | 8,735 | -219 | 1,206 | 1,268 | 0.47% | +62 |
| ELI LILLY & CO.(LLY) | 0 | 550 | +550 | 0 | 312 | 0.12% | +312 |
| CHEVRON CORPORATION(CVX) | 16,828 | 17,454 | +626 | 2,648 | 2,701 | 1.01% | +53 |
| KINDER MORGAN INC(KMI) | 27,296 | 30,553 | +3,257 | 470 | 510 | 0.19% | +40 |
| EVEREST RE GROUP LTD(EG) | 1,961 | 1,846 | -115 | 670 | 707 | 0.26% | +37 |
| MCKESSON HBOC INC.(MCK) | 2,164 | 2,100 | -64 | 925 | 948 | 0.35% | +24 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,320 | 2,310 | -10 | 310 | 332 | 0.12% | +22 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 290 | 310 | 0.12% | +20 |
| EXXON MOBIL CORP. | 8,236 | 8,236 | 0 | 883 | 886 | 0.33% | +3 |
| PROCTER & GAMBLE COMPANY(PG) | 2,047 | 2,047 | 0 | 311 | 307 | 0.11% | -4 |
| ALPHABET INC CL C(GOOG) | 4,699 | 4,569 | -130 | 568 | 564 | 0.21% | -4 |
| EMERSON ELEC CO(EMR) | 3,160 | 3,160 | 0 | 286 | 280 | 0.10% | -6 |
| UNION PAC CORP(UNP) | 1,493 | 1,464 | -29 | 305 | 296 | 0.11% | -9 |
| COCA COLA CO(KO) | 0 | 4,286 | +4,286 | 0 | 239 | 0.09% | +239 |
| CVS HEALTH CORP(CVS) | 0 | 3,317 | +3,317 | 0 | 225 | 0.08% | +225 |
| FIRSTENERGY CORP(FE) | 9,043 | 9,076 | +33 | 352 | 327 | 0.12% | -24 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 905 | +905 | 0 | 237 | 0.09% | +237 |
| VERIZON COMMUNICATIONS(VZ) | 9,769 | 9,769 | 0 | 363 | 337 | 0.13% | -27 |
| ISHARES: RUSSELL 1000 GROWTH | 1,240 | 1,210 | -30 | 341 | 311 | 0.12% | -30 |
| EDISON INTL(EIX) | 4,800 | 4,750 | -50 | 333 | 303 | 0.11% | -31 |
| DEERE & CO(DE) | 0 | 620 | +620 | 0 | 229 | 0.09% | +229 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 5,060 | 4,900 | -160 | 354 | 319 | 0.12% | -35 |
| PFIZER INC(PFE) | 0 | 6,850 | +6,850 | 0 | 213 | 0.08% | +213 |
| MEDTRONIC PLC(MDT) | 6,592 | 7,722 | +1,130 | 581 | 543 | 0.20% | -37 |
| CUMMINS(CMI) | 6,373 | 6,988 | +615 | 1,562 | 1,524 | 0.57% | -38 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,945 | 2,945 | 0 | 297 | 258 | 0.10% | -40 |
| GENERAL MILLS INC(GIS) | 0 | 3,696 | +3,696 | 0 | 243 | 0.09% | +243 |
| WASTE MANAGEMENT INC.(WM) | 2,211 | 2,077 | -134 | 383 | 338 | 0.13% | -45 |
| WEC ENERGY GROUP INC(WEC) | 3,332 | 2,982 | -350 | 294 | 248 | 0.09% | -46 |
| ALLSTATE CORP(ALL) | 4,288 | 3,298 | -990 | 468 | 414 | 0.15% | -53 |
| BANK OF AMERICA CORP. | 21,270 | 21,270 | 0 | 610 | 556 | 0.21% | -55 |
| S&P GLOBAL(SPGI) | 940 | 925 | -15 | 377 | 322 | 0.12% | -55 |
| DOLLAR GENERAL CORP(DG) | 4,798 | 6,243 | +1,445 | 815 | 755 | 0.28% | -60 |
| MCDONALDS CORP(MCD) | 1,103 | 1,048 | -55 | 329 | 268 | 0.10% | -61 |
| FISERV INC(FISV) | 5,452 | 5,452 | 0 | 688 | 623 | 0.23% | -65 |
| KLA CORP(KLAC) | 5,418 | 5,589 | +171 | 2,628 | 2,561 | 0.96% | -67 |
| MERCK(MRK) | 3,850 | 3,550 | -300 | 444 | 375 | 0.14% | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,344 | 4,344 | 0 | 719 | 647 | 0.24% | -72 |
| PEPSICO INC(PEP) | 2,564 | 2,479 | -85 | 475 | 400 | 0.15% | -75 |
| PARKER HANNIFIN CORP(PH) | 7,698 | 7,913 | +215 | 3,003 | 2,927 | 1.09% | -75 |
| BECTON DICKINSON AND CO(BDX) | 3,921 | 3,775 | -146 | 1,035 | 960 | 0.36% | -76 |
| WATERS CORP.(WAT) | 3,800 | 3,812 | +12 | 1,013 | 932 | 0.35% | -81 |
| LOWES COMPANIES INC.(LOW) | 2,220 | 2,240 | +20 | 501 | 414 | 0.15% | -87 |
| VISA INC(V) | 14,781 | 14,786 | +5 | 3,510 | 3,420 | 1.28% | -90 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,516 | 1,220 | -296 | 315 | 215 | 0.08% | -100 |
| COSTCO WHOLESALE(COST) | 8,134 | 7,807 | -327 | 4,379 | 4,275 | 1.60% | -104 |
| WALT DISNEY COMPANY(DIS) | 9,779 | 9,594 | -185 | 873 | 765 | 0.29% | -108 |
| ACCENTURE PLC SHS CLASS A | 4,690 | 4,575 | -115 | 1,447 | 1,336 | 0.50% | -111 |
| ELECTRONIC ARTS INC.(EA) | 5,477 | 4,827 | -650 | 710 | 597 | 0.22% | -114 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,208 | 6,430 | -778 | 461 | 341 | 0.13% | -120 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,062 | 9,889 | +827 | 1,003 | 876 | 0.33% | -127 |
| LAM RESEARCH CORP(LRCX) | 2,530 | 2,558 | +28 | 1,626 | 1,497 | 0.56% | -130 |
| NIKE INC.(NKE) | 5,335 | 4,535 | -800 | 589 | 454 | 0.17% | -135 |
| STRYKER CORP(SYK) | 6,022 | 6,552 | +530 | 1,837 | 1,694 | 0.63% | -143 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 1,785 | 1,560 | -225 | 791 | 644 | 0.24% | -148 |
| QUALCOMM INC.(QCOM) | 12,376 | 12,531 | +155 | 1,473 | 1,324 | 0.49% | -150 |
| M&T BANK CORPORATION(MTB) | 3,578 | 2,505 | -1,073 | 443 | 283 | 0.11% | -160 |
| ORACLE CORP(ORCL) | 8,365 | 8,280 | -85 | 996 | 831 | 0.31% | -165 |
| PPG IND INC(PPG) | 6,384 | 6,277 | -107 | 947 | 766 | 0.29% | -181 |
| MICROSOFT CORP.(MSFT) | 18,477 | 18,601 | +124 | 6,292 | 6,099 | 2.28% | -193 |
| KBW REGIONAL BANKING SPDR ST STR SP REGBNK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIONS BANCORP(ZION) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 20,219 | 21,095 | +876 | 2,204 | 1,983 | 0.74% | -222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO & CO.(WFC) | 46,141 | 43,741 | -2,400 | 1,969 | 1,734 | 0.65% | -235 |
| MORNINGSTAR INC(MORN) | 4,790 | 2,836 | -1,954 | 939 | 703 | 0.26% | -236 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES: S&P MIDCAP GROWTH | 28,182 | 27,247 | -935 | 2,114 | 1,866 | 0.70% | -248 |