Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P 500 INDEX | 0 | 88,911 | +88,911 | 0 | 43,093 | 14.28% | +43,093 |
| ISHARES: S&P MIDCAP 400 INDEX | 0 | 150,263 | +150,263 | 0 | 41,049 | 13.60% | +41,049 |
| ISHARES: S&P SMALLCAP 600 INDEX | 0 | 188,866 | +188,866 | 0 | 19,706 | 6.53% | +19,706 |
| ISHARES: S&P 500 VALUE INDEX | 0 | 62,216 | +62,216 | 0 | 10,755 | 3.56% | +10,755 |
| MICROSOFT CORP.(MSFT) | 18,601 | 18,102 | -499 | 6,099 | 7,217 | 2.39% | +1,118 |
| VANGUARD INTERM-TERM BOND ETF | 0 | 355,014 | +355,014 | 0 | 26,814 | 8.88% | +26,814 |
| APPLE COMPUTER INC(AAPL) | 0 | 44,776 | +44,776 | 0 | 8,577 | 2.84% | +8,577 |
| COSTCO WHOLESALE(COST) | 7,807 | 7,394 | -413 | 4,275 | 5,139 | 1.70% | +863 |
| HOME DEPOT(HD) | 0 | 10,818 | +10,818 | 0 | 3,921 | 1.30% | +3,921 |
| JP MORGAN CHASE & CO.(JPM) | 23,579 | 24,011 | +432 | 3,319 | 4,089 | 1.35% | +770 |
| ALPHABET INC CL A(GOOG) | 34,565 | 33,880 | -685 | 4,227 | 4,959 | 1.64% | +733 |
| PARKER HANNIFIN CORP(PH) | 7,913 | 7,652 | -261 | 2,927 | 3,599 | 1.19% | +672 |
| AMAZON.COM INC(AMZN) | 15,586 | 15,882 | +296 | 1,864 | 2,467 | 0.82% | +603 |
| KLA CORP(KLAC) | 5,589 | 5,147 | -442 | 2,561 | 3,155 | 1.05% | +594 |
| AMERISOURCEBERGEN | 0 | 2,665 | +2,665 | 0 | 582 | 0.19% | +582 |
| META PLATFORMS INC(META) | 4,343 | 4,743 | +400 | 1,252 | 1,819 | 0.60% | +566 |
| ISHARES: MSCI EAFE SMALL CAP | 0 | 97,212 | +97,212 | 0 | 5,795 | 1.92% | +5,795 |
| ABBOTT LABS | 21,095 | 21,768 | +673 | 1,983 | 2,497 | 0.83% | +514 |
| QUALCOMM INC.(QCOM) | 12,531 | 12,092 | -439 | 1,324 | 1,838 | 0.61% | +514 |
| LAM RESEARCH CORP(LRCX) | 2,558 | 2,409 | -149 | 1,497 | 1,991 | 0.66% | +494 |
| MICRON TECHNOLOGY INC(MU) | 19,321 | 19,851 | +530 | 1,247 | 1,737 | 0.58% | +490 |
| ANALOG DEVICES(ADI) | 0 | 14,388 | +14,388 | 0 | 2,802 | 0.93% | +2,802 |
| WILLIAMS-SONOMA INC(WSM) | 8,879 | 8,529 | -350 | 1,281 | 1,761 | 0.58% | +480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,740 | +2,740 | 0 | 477 | 0.16% | +477 |
| ALEXANDRIA REAL ESTATE | 0 | 3,668 | +3,668 | 0 | 452 | 0.15% | +452 |
| ISHARES: S&P MID CAP VALUE INDE | 0 | 37,230 | +37,230 | 0 | 4,129 | 1.37% | +4,129 |
| ADOBE SYSTEMS, INC.(ADBE) | 5,629 | 5,423 | -206 | 2,895 | 3,316 | 1.10% | +422 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,402 | +12,402 | 0 | 2,272 | 0.75% | +2,272 |
| STRYKER CORP(SYK) | 6,552 | 6,622 | +70 | 1,694 | 2,086 | 0.69% | +392 |
| ACCENTURE PLC SHS CLASS A | 4,575 | 4,726 | +151 | 1,336 | 1,720 | 0.57% | +384 |
| WELLS FARGO & CO.(WFC) | 43,741 | 43,741 | 0 | 1,734 | 2,105 | 0.70% | +370 |
| NOVO NORDISK A-S(NVO) | 0 | 3,222 | +3,222 | 0 | 345 | 0.11% | +345 |
| ASML HOLDING NV N Y REGISTRY SHS | 842 | 1,102 | +260 | 495 | 835 | 0.28% | +340 |
| VISA INC(V) | 14,786 | 13,814 | -972 | 3,420 | 3,742 | 1.24% | +323 |
| GOLDMAN SACHS GROUP INC.(GS) | 1,274 | 1,818 | +544 | 378 | 695 | 0.23% | +316 |
| ORACLE CORP(ORCL) | 8,280 | 10,395 | +2,115 | 831 | 1,140 | 0.38% | +309 |
| TMOBILE US(TMUS) | 1,448 | 3,107 | +1,659 | 207 | 513 | 0.17% | +306 |
| ENTERGY CORP(ETR) | 0 | 2,993 | +2,993 | 0 | 297 | 0.10% | +297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 857 | +857 | 0 | 289 | 0.10% | +289 |
| ISHARES: US PFD STOCK INDEX | 123,655 | 120,576 | -3,079 | 3,534 | 3,797 | 1.26% | +263 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,600 | 3,567 | +967 | 297 | 538 | 0.18% | +241 |
| WATERS CORP.(WAT) | 3,812 | 3,691 | -121 | 932 | 1,153 | 0.38% | +221 |
| CHARLES SCHWAB CO(SCHW) | 5,370 | 7,787 | +2,417 | 276 | 497 | 0.16% | +220 |
| VANGUARD TOTAL STOCK MARKET FUN | 2,453 | 2,970 | +517 | 501 | 711 | 0.24% | +210 |
| THERMO FISHER SCIENTIFIC CORP(TMO) | 0 | 379 | +379 | 0 | 209 | 0.07% | +209 |
| INTUIT INC(INTU) | 0 | 335 | +335 | 0 | 208 | 0.07% | +208 |
| ZIONS BANCORP(ZION) | 0 | 4,811 | +4,811 | 0 | 200 | 0.07% | +200 |
| DANAHER CORP(DHR) | 0 | 7,564 | +7,564 | 0 | 1,748 | 0.58% | +1,748 |
| NETFLIX INC COM(NFLX) | 527 | 819 | +292 | 213 | 396 | 0.13% | +183 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 172,774 | 167,149 | -5,625 | 7,910 | 8,090 | 2.68% | +180 |
| MORGAN STANLEY(MS) | 3,600 | 5,003 | +1,403 | 259 | 427 | 0.14% | +168 |
| WALT DISNEY COMPANY(DIS) | 9,594 | 9,768 | +174 | 765 | 909 | 0.30% | +144 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,310 | 2,771 | +461 | 332 | 475 | 0.16% | +143 |
| FISERV INC(FISV) | 5,452 | 5,452 | 0 | 623 | 758 | 0.25% | +135 |
| ABBVIE INC.(ABBV) | 8,735 | 8,511 | -224 | 1,268 | 1,402 | 0.46% | +134 |
| BANK OF AMERICA CORP. | 21,270 | 21,270 | 0 | 556 | 685 | 0.23% | +130 |
| DOLLAR GENERAL CORP(DG) | 6,243 | 6,643 | +400 | 755 | 878 | 0.29% | +123 |
| U.S. BANCORP(USB) | 8,354 | 9,173 | +819 | 265 | 385 | 0.13% | +120 |
| ALPHABET INC CL C(GOOG) | 4,569 | 4,564 | -5 | 564 | 675 | 0.22% | +111 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 1,560 | 1,560 | 0 | 644 | 753 | 0.25% | +109 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,889 | 9,209 | -680 | 876 | 977 | 0.32% | +100 |
| ISHARES: S&P 500 GROWTH INDEX | 0 | 12,514 | +12,514 | 0 | 971 | 0.32% | +971 |
| ALLSTATE CORP(ALL) | 3,298 | 3,248 | -50 | 414 | 503 | 0.17% | +89 |
| MEDTRONIC PLC(MDT) | 7,722 | 7,252 | -470 | 543 | 627 | 0.21% | +84 |
| PPG IND INC(PPG) | 6,277 | 6,004 | -273 | 766 | 849 | 0.28% | +83 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,945 | 2,945 | 0 | 258 | 336 | 0.11% | +79 |
| CUMMINS(CMI) | 6,988 | 6,985 | -3 | 1,524 | 1,601 | 0.53% | +77 |
| LOWES COMPANIES INC.(LOW) | 2,240 | 2,220 | -20 | 414 | 488 | 0.16% | +75 |
| ISHARES: RUSSELL 1000 GROWTH | 1,210 | 1,210 | 0 | 311 | 378 | 0.13% | +67 |
| S&P GLOBAL(SPGI) | 925 | 875 | -50 | 322 | 387 | 0.13% | +65 |
| AMERICAN ELECTRIC POWER CO. | 3,611 | 4,266 | +655 | 274 | 331 | 0.11% | +58 |
| JOHNSON & JOHNSON(JNJ) | 4,344 | 4,344 | 0 | 647 | 702 | 0.23% | +55 |
| MERCK(MRK) | 3,550 | 3,550 | 0 | 375 | 422 | 0.14% | +47 |
| PROGRESSIVE CORP(PGR) | 10,993 | 10,216 | -777 | 1,691 | 1,738 | 0.58% | +47 |
| VANGUARD INDEX FDS GROWTH ETF | 905 | 885 | -20 | 237 | 283 | 0.09% | +46 |
| KINDER MORGAN INC(KMI) | 30,553 | 32,284 | +1,731 | 510 | 555 | 0.18% | +45 |
| MCKESSON HBOC INC.(MCK) | 2,100 | 2,040 | -60 | 948 | 989 | 0.33% | +40 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 310 | 350 | 0.12% | +40 |
| CONOCOPHILLIPS(COP) | 4,422 | 5,199 | +777 | 523 | 561 | 0.19% | +38 |
| UNION PAC CORP(UNP) | 1,464 | 1,389 | -75 | 296 | 332 | 0.11% | +36 |
| ELECTRONIC ARTS INC.(EA) | 4,827 | 4,592 | -235 | 597 | 632 | 0.21% | +36 |
| ELI LILLY & CO.(LLY) | 550 | 550 | 0 | 312 | 346 | 0.11% | +33 |
| GENERAL DYNAMICS(GD) | 5,082 | 5,028 | -54 | 1,222 | 1,254 | 0.42% | +31 |
| ISHARES: S&P CA MUNI BOND FUND | 90,983 | 86,480 | -4,503 | 4,927 | 4,958 | 1.64% | +31 |
| ISHARES: COHEN & STEERS REIT | 0 | 46,628 | +46,628 | 0 | 2,657 | 0.88% | +2,657 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 1,453 | +1,453 | 0 | 727 | 0.24% | +727 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 4,900 | 4,900 | 0 | 319 | 348 | 0.12% | +29 |
| EDISON INTL(EIX) | 4,750 | 4,750 | 0 | 303 | 324 | 0.11% | +22 |
| EATON VANCE TAX/MANAGED GLOBAL COM | 21,292 | 21,292 | 0 | 145 | 165 | 0.05% | +20 |
| CVS HEALTH CORP(CVS) | 3,317 | 3,317 | 0 | 225 | 243 | 0.08% | +17 |
| M&T BANK CORPORATION(MTB) | 2,505 | 2,145 | -360 | 283 | 299 | 0.10% | +16 |
| AIR PRODUCTS AND CHEMICALS | 1,826 | 1,998 | +172 | 507 | 521 | 0.17% | +14 |
| WASTE MANAGEMENT INC.(WM) | 2,077 | 1,907 | -170 | 338 | 352 | 0.12% | +14 |
| COCA COLA CO(KO) | 4,286 | 4,200 | -86 | 239 | 251 | 0.08% | +12 |
| EMERSON ELEC CO(EMR) | 3,160 | 3,070 | -90 | 280 | 291 | 0.10% | +11 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 4,862 | +4,862 | 0 | 615 | 0.20% | +615 |
| ISHARES: MSCI EAFE INDEX FUND | 0 | 9,850 | +9,850 | 0 | 728 | 0.24% | +728 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,220 | 1,070 | -150 | 215 | 215 | 0.07% | 0 |
| PEPSICO INC(PEP) | 2,479 | 2,379 | -100 | 400 | 394 | 0.13% | -6 |
| MCDONALDS CORP(MCD) | 1,048 | 873 | -175 | 268 | 262 | 0.09% | -6 |