Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,921 | 31,473 | -1,448 | $12.38M | $13.24M | 12.40% | +$861.7K |
| Alphabet Inc. Class C | 44,597 | 43,627 | -970 | $6.29M | $6.64M | 6.22% | +$357.6K |
| Apple Inc.(AAPL) | 40,945 | 38,398 | -2,547 | $7.88M | $6.58M | 6.16% | -$1.30M |
| Spdr S&p 500 EtfETF EQUITY | 10,385 | 9,811 | -574 | $4.94M | $5.13M | 4.80% | +$195.7K |
| Spdr Portfolio S P 1500 CmpstETF EQUITY | 65,657 | 65,915 | +258 | $3.84M | $4.23M | 3.96% | +$390.8K |
| Coherent Corp.(COHR) | 56,166 | 55,452 | -714 | $2.44M | $3.36M | 3.15% | +$916.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 29,286 | 28,617 | -669 | $3.04M | $3.36M | 3.15% | +$322.4K |
| Cardinal Health, Inc.(CAH) | 30,977 | 28,973 | -2,004 | $3.12M | $3.24M | 3.04% | +$119.6K |
| Merck & Co., Inc.(MRK) | 24,234 | 23,994 | -240 | $2.64M | $3.17M | 2.96% | +$524.0K |
| Berkshire Hathaway Inc Del Cl | 9,291 | 7,230 | -2,061 | $3.31M | $3.04M | 2.85% | -$273.4K |
| Johnson & Johnson(JNJ) | 15,761 | 19,201 | +3,440 | $2.47M | $3.04M | 2.84% | +$567.0K |
| Broadcom Inc.(AVGO) | 2,170 | 2,084 | -86 | $2.42M | $2.76M | 2.59% | +$339.9K |
| Alphabet Inc. Class A | 19,273 | 17,975 | -1,298 | $2.69M | $2.71M | 2.54% | +$20.7K |
| Archer-Daniels Midland Co Com | 23,080 | 42,333 | +19,253 | $1.67M | $2.66M | 2.49% | +$992.1K |
| Intel Corporation(INTC) | 58,398 | 58,016 | -382 | $2.93M | $2.56M | 2.40% | -$371.9K |
| CVS Health Corporation(CVS) | 19,839 | 31,925 | +12,086 | $1.57M | $2.55M | 2.38% | +$979.9K |
| Select Str Financial Select SpETF EQUITY | 63,613 | 60,079 | -3,534 | $2.39M | $2.53M | 2.37% | +$138.7K |
| United Parcel Service, Inc.(UPS) | 0 | 15,219 | +15,219 | $0 | $2.26M | 2.12% | +$2.26M |
| Verizon Communicatn | 47,900 | 47,054 | -846 | $1.81M | $1.97M | 1.85% | +$168.6K |
| Vanguard Total Stock Market EtETF EQUITY | 8,078 | 7,568 | -510 | $1.92M | $1.97M | 1.84% | +$50.7K |
| Bristol-Myers Squibb Company(BMY) | 37,400 | 35,682 | -1,718 | $1.92M | $1.94M | 1.81% | +$16.0K |
| The Home Depot, Inc.(HD) | 5,382 | 4,887 | -495 | $1.87M | $1.87M | 1.75% | +$9.5K |
| International Flavors & Fragrances Inc.(IFF) | 22,422 | 20,986 | -1,436 | $1.82M | $1.80M | 1.69% | -$10.9K |
| 3m Co | 16,611 | 15,053 | -1,558 | $1.82M | $1.60M | 1.49% | -$219.2K |
| Ishares Russell 2000 EtfETF EQUITY | 8,039 | 7,547 | -492 | $1.61M | $1.59M | 1.49% | -$26.4K |
| JPMorgan Chase & Co.(JPM) | 8,125 | 7,379 | -746 | $1.38M | $1.48M | 1.38% | +$96.0K |
| Amazon.com, Inc.(AMZN) | 8,212 | 7,839 | -373 | $1.25M | $1.41M | 1.32% | +$166.3K |
| Select Sector Spdr Tr ConsumerETF EQUITY ST STR STAPL ETF | 17,705 | 17,385 | -320 | $1.28M | $1.33M | 1.24% | +$52.2K |
| Outdoor Holding Company(POWW) | 478,500 | 478,500 | 0 | $1.00M | $1.32M | 1.23% | +$311.0K |
| Snap-on Incorporated(SNA) | 4,106 | 3,949 | -157 | $1.19M | $1.17M | 1.10% | -$16.2K |
| Charles Schwab Us Mc EtfETF EQUITY | 14,349 | 12,986 | -1,363 | $1.08M | $1.06M | 0.99% | -$23.3K |
| Spdr Fund Materials Select SecETF EQUITY | 10,862 | 10,441 | -421 | $929.1K | $969.9K | 0.91% | +$40.7K |
| Invesco S&p 500 Low VolatilityETF EQUITY | 12,918 | 12,918 | 0 | $809.4K | $850.9K | 0.80% | +$41.5K |
| AbbVie Inc.(ABBV) | 4,874 | 4,509 | -365 | $755.3K | $821.1K | 0.77% | +$65.8K |
| Auto Data Processing | 3,118 | 2,891 | -227 | $726.4K | $722.0K | 0.68% | -$4.4K |
| PepsiCo, Inc.(PEP) | 4,081 | 3,926 | -155 | $693.1K | $687.1K | 0.64% | -$6.0K |
| The Boeing Company(BA) | 3,772 | 3,534 | -238 | $983.2K | $682.0K | 0.64% | -$301.2K |
| Starbucks Corporation(SBUX) | 7,494 | 7,206 | -288 | $719.5K | $658.6K | 0.62% | -$60.9K |
| Kinder Morgan Inc | 39,352 | 35,674 | -3,678 | $694.2K | $654.3K | 0.61% | -$39.9K |
| Dutch Bros Inc Class A | 18,569 | 17,918 | -651 | $588.1K | $591.3K | 0.55% | +$3.2K |
| Morgan Stanley(MS) | 6,922 | 6,066 | -856 | $645.5K | $571.2K | 0.53% | -$74.3K |
| Pfizer Inc.(PFE) | 21,195 | 19,977 | -1,218 | $610.2K | $554.4K | 0.52% | -$55.8K |
| The Walt Disney Company(DIS) | 4,662 | 4,476 | -186 | $420.9K | $547.7K | 0.51% | +$126.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,445 | 1,265 | -180 | $557.4K | $528.4K | 0.49% | -$29.1K |
| Oracle Corporation(ORCL) | 4,598 | 4,025 | -573 | $484.8K | $505.6K | 0.47% | +$20.8K |
| The Procter & Gamble Company(PG) | 3,240 | 2,997 | -243 | $474.8K | $486.3K | 0.46% | +$11.5K |
| Emerson Electric Co.(EMR) | 4,204 | 3,879 | -325 | $409.2K | $440.0K | 0.41% | +$30.8K |
| Exxon Mobil Corp | 3,983 | 3,763 | -220 | $398.2K | $437.4K | 0.41% | +$39.2K |
| The Charles Schwab Corporation(SCHW) | 6,700 | 5,876 | -824 | $461.0K | $425.1K | 0.40% | -$35.9K |
| Genuine Parts Company(GPC) | 2,924 | 2,703 | -221 | $405.0K | $418.8K | 0.39% | +$13.8K |
| Altria Group, Inc.(MO) | 10,576 | 9,560 | -1,016 | $426.6K | $417.0K | 0.39% | -$9.6K |
| Flexshares Morningstar Us IdxETF EQUITY | 1,915 | 1,915 | 0 | $349.4K | $379.8K | 0.36% | +$30.5K |
| PPG Industries, Inc.(PPG) | 2,560 | 2,370 | -190 | $382.8K | $343.4K | 0.32% | -$39.4K |
| Kimberly-Clark Corporation(KMB) | 2,331 | 2,151 | -180 | $283.2K | $278.2K | 0.26% | -$5.0K |
| Citigroup Inc.(C) | 5,010 | 4,393 | -617 | $257.7K | $277.8K | 0.26% | +$20.1K |
| Global Payments Inc.(GPN) | 20,456 | 0 | -20,456 | $2.60M | $0 | — | -$2.60M |
| Spdr Index Shs Fds S&p GlobalETF EQUITY ST STR NAT ETF | 38,225 | 0 | -38,225 | $2.17M | $0 | — | -$2.17M |