Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 55,608 | +55,608 | 0 | 4,029 | 3.85% | +4,029 |
| ALPHABET INC. CLASS C | 43,627 | 43,888 | +261 | 6,643 | 8,050 | 7.68% | +1,407 |
| APPLE INC(AAPL) | 38,398 | 37,930 | -468 | 6,584 | 7,989 | 7.62% | +1,404 |
| SPDR FUND CONSUMER STAPLES ETF | 0 | 17,133 | +17,133 | 0 | 1,312 | 1.25% | +1,312 |
| MICROSOFT CORP(MSFT) | 31,473 | 31,374 | -99 | 13,241 | 14,023 | 13.38% | +781 |
| BROADCOM INC(AVGO) | 2,084 | 2,050 | -34 | 2,762 | 3,291 | 3.14% | +529 |
| ALPHABET INC. CLASS A | 17,975 | 17,522 | -453 | 2,713 | 3,192 | 3.05% | +479 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 8,609 | +8,609 | 0 | 425 | 0.41% | +425 |
| REAVES UTILITY INCOME(UTG) | 0 | 10,598 | +10,598 | 0 | 290 | 0.28% | +290 |
| SPDR PORTFOLIO S P 1500 CMPST | 65,915 | 67,268 | +1,353 | 4,228 | 4,463 | 4.26% | +235 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 20,986 | 21,144 | +158 | 1,805 | 2,013 | 1.92% | +209 |
| VANGUARD LARGE CAP ETF | 0 | 822 | +822 | 0 | 205 | 0.20% | +205 |
| DUTCH BROS INC CLASS A | 17,918 | 17,371 | -547 | 591 | 719 | 0.69% | +128 |
| THE GOLDMAN SACHS GROUP(GS) | 1,265 | 1,381 | +116 | 528 | 625 | 0.60% | +96 |
| SPDR S&P 500 ETF | 9,811 | 9,578 | -233 | 5,132 | 5,213 | 4.97% | +81 |
| VANGUARD TOTAL STOCK MARKET ET | 7,568 | 7,623 | +55 | 1,967 | 2,039 | 1.95% | +72 |
| ORACLE CORP(ORCL) | 4,025 | 4,005 | -20 | 506 | 566 | 0.54% | +60 |
| AMAZON.COM INC(AMZN) | 7,839 | 7,610 | -229 | 1,414 | 1,471 | 1.40% | +57 |
| KINDER MORGAN INC | 35,674 | 35,777 | +103 | 654 | 711 | 0.68% | +57 |
| KIMBERLY CLARK CORP(KMB) | 2,151 | 2,166 | +15 | 278 | 299 | 0.29% | +21 |
| ALTRIA GROUP INC(MO) | 9,560 | 9,584 | +24 | 417 | 437 | 0.42% | +20 |
| J P MORGAN CHASE & CO(JPM) | 7,379 | 7,400 | +21 | 1,478 | 1,497 | 1.43% | +19 |
| EXXON MOBIL CORP | 3,763 | 3,960 | +197 | 437 | 456 | 0.44% | +18 |
| PRUDENTIAL FINL(PFH) | 28,617 | 28,802 | +185 | 3,360 | 3,375 | 3.22% | +16 |
| MORGAN STANLEY(MS) | 6,066 | 6,037 | -29 | 571 | 587 | 0.56% | +16 |
| PROCTER & GAMBLE(PG) | 2,997 | 3,020 | +23 | 486 | 498 | 0.48% | +12 |
| CHARLES SCHWAB CORP(SCHW) | 5,876 | 5,850 | -26 | 425 | 431 | 0.41% | +6 |
| PFIZER INC(PFE) | 19,977 | 20,014 | +37 | 554 | 560 | 0.53% | +6 |
| FLEXSHARES MORNINGSTAR US IDX | 1,915 | 1,915 | 0 | 380 | 383 | 0.37% | +3 |
| CITIGROUP INC(C) | 4,393 | 4,372 | -21 | 278 | 277 | 0.26% | -0 |
| EMERSON ELECTRIC CO(EMR) | 3,879 | 3,908 | +29 | 440 | 431 | 0.41% | -9 |
| INVESCO S&P 500 LOW VOLATILITY | 12,918 | 12,918 | 0 | 851 | 839 | 0.80% | -12 |
| AUTO DATA PROCESSING | 2,891 | 2,911 | +20 | 722 | 695 | 0.66% | -27 |
| ABBVIE INC(ABBV) | 4,509 | 4,543 | +34 | 821 | 779 | 0.74% | -42 |
| GENUINE PARTS CO(GPC) | 2,703 | 2,722 | +19 | 419 | 377 | 0.36% | -42 |
| PPG INDUSTRIES INC(PPG) | 2,370 | 2,389 | +19 | 343 | 301 | 0.29% | -43 |
| CHARLES SCHWAB US MC ETF | 12,986 | 13,024 | +38 | 1,057 | 1,014 | 0.97% | -44 |
| SELECT STR FINANCIAL SELECT SP | 60,079 | 60,405 | +326 | 2,531 | 2,483 | 2.37% | -47 |
| BOEING CO(BA) | 3,534 | 3,479 | -55 | 682 | 633 | 0.60% | -49 |
| SPDR FUND MATERIALS SELECT SEC | 10,441 | 10,428 | -13 | 970 | 921 | 0.88% | -49 |
| PEPSICO INC(PEP) | 3,926 | 3,800 | -126 | 687 | 627 | 0.60% | -60 |
| VERIZON COMMUNICATN | 47,054 | 46,337 | -717 | 1,974 | 1,911 | 1.82% | -63 |
| 3M CO | 15,053 | 14,940 | -113 | 1,597 | 1,527 | 1.46% | -70 |
| BERKSHIRE HATHAWAY INC DEL CL | 7,230 | 7,293 | +63 | 3,040 | 2,967 | 2.83% | -74 |
| WALT DISNEY CO(DIS) | 4,476 | 4,731 | +255 | 548 | 470 | 0.45% | -78 |
| ARCHER-DANIELS-MIDLN | 42,333 | 42,560 | +227 | 2,659 | 2,573 | 2.46% | -86 |
| ISHARES RUSSELL 2000 ETF | 7,547 | 7,358 | -189 | 1,587 | 1,493 | 1.42% | -94 |
| STARBUCKS CORP(SBUX) | 7,206 | 6,893 | -313 | 659 | 537 | 0.51% | -122 |
| SNAP ON INC(SNA) | 3,949 | 3,823 | -126 | 1,170 | 999 | 0.95% | -170 |
| UNITED PARCEL SRVC CLASS B(UPS) | 15,219 | 15,278 | +59 | 2,262 | 2,091 | 2.00% | -171 |
| HOME DEPOT INC(HD) | 4,887 | 4,898 | +11 | 1,875 | 1,686 | 1.61% | -189 |
| JOHNSON & JOHNSON(JNJ) | 19,201 | 19,290 | +89 | 3,037 | 2,819 | 2.69% | -218 |
| CARDINAL HEALTH INC(CAH) | 28,973 | 28,492 | -481 | 3,242 | 2,801 | 2.67% | -441 |
| A M M O INC | 478,500 | 478,500 | 0 | 1,316 | 804 | 0.77% | -512 |
| CVS HEALTH CORP(CVS) | 31,925 | 31,134 | -791 | 2,546 | 1,839 | 1.75% | -708 |
| INTEL CORP(INTC) | 58,016 | 56,155 | -1,861 | 2,563 | 1,739 | 1.66% | -823 |
| SELECT SECTOR SPDR TR CONSUMER ST STR STAPL ETF | 17,385 | 0 | -17,385 | 1,328 | 0 | — | -1,328 |
| BRISTOL-MYERS SQUIBB(BMY) | 35,682 | 0 | -35,682 | 1,935 | 0 | — | -1,935 |
| MERCK & CO. INC.(MRK) | 23,994 | 0 | -23,994 | 3,166 | 0 | — | -3,166 |
| COHERENT CORP COM(COHR) | 55,452 | 0 | -55,452 | 3,362 | 0 | — | -3,361 |