Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duke Energy New(DUK) | 0 | 313,276 | +313,276 | 0 | 31,400 | 1.42% | +31,400 |
| Apple Computer Inc(AAPL) | 0 | 286,103 | +286,103 | 0 | 60,259 | 2.72% | +60,259 |
| Vanguard Short-Term Infl-Prot Secs ETF | 4,678,658 | 4,818,982 | +140,324 | 224,061 | 233,913 | 10.56% | +9,852 |
| Alphabet Inc. Class C(GOOG) | 319,897 | 316,877 | -3,020 | 48,707 | 58,122 | 2.62% | +9,414 |
| IShares S&P 500 Index | 657,317 | 645,052 | -12,265 | 345,571 | 352,992 | 15.94% | +7,421 |
| Microsoft Corp(MSFT) | 164,789 | 167,851 | +3,062 | 69,330 | 75,021 | 3.39% | +5,691 |
| Wal-Mart Stores Inc(WMT) | 548,748 | 559,810 | +11,062 | 33,018 | 37,905 | 1.71% | +4,887 |
| Unitedhealth Group Inc(UNH) | 100,781 | 107,220 | +6,439 | 49,856 | 54,603 | 2.47% | +4,747 |
| iShares Core S&P Mid Cap ETF | 0 | 39,173 | +39,173 | 0 | 3,835 | 0.17% | +3,835 |
| Williams Companies(WMB) | 439,678 | 464,719 | +25,041 | 17,134 | 19,751 | 0.89% | +2,616 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 807,107 | 825,064 | +17,957 | 41,647 | 44,166 | 1.99% | +2,519 |
| Raytheon Technologies Ord(RTX) | 488,258 | 498,747 | +10,489 | 47,620 | 50,069 | 2.26% | +2,449 |
| Nvidia Corp(NVDA) | 6,768 | 67,650 | +60,882 | 6,115 | 8,357 | 0.38% | +2,242 |
| iShares Core S&P Total US Stock Mkt | 535,203 | 533,572 | -1,631 | 61,709 | 63,378 | 2.86% | +1,669 |
| Brookfield Corporation(BN) | 1,109,322 | 1,151,545 | +42,223 | 46,447 | 47,835 | 2.16% | +1,388 |
| Philip Morris Intl Inc(PM) | 0 | 83,909 | +83,909 | 0 | 8,502 | 0.38% | +8,502 |
| Vanguard 500 ETF | 37,087 | 37,098 | +11 | 17,828 | 18,554 | 0.84% | +726 |
| Amazon Com Inc(AMZN) | 28,731 | 29,961 | +1,230 | 5,182 | 5,790 | 0.26% | +607 |
| Progressive Corp Ohio(PGR) | 196,396 | 198,040 | +1,644 | 40,619 | 41,135 | 1.86% | +516 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 938 | +938 | 0 | 541 | 0.02% | +541 |
| Ishares S&P 500 Growth | 60,141 | 59,762 | -379 | 5,078 | 5,530 | 0.25% | +452 |
| Markel Group Inc(MKL) | 14,050 | 13,847 | -203 | 21,377 | 21,818 | 0.98% | +441 |
| Vanguard Total World Stock ETF | 187,927 | 188,156 | +229 | 20,766 | 21,192 | 0.96% | +426 |
| Costco Whsl Corp New(COST) | 2,892 | 2,892 | 0 | 2,119 | 2,458 | 0.11% | +339 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 5,245 | 5,254 | +9 | 5,659 | 5,976 | 0.27% | +317 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 16,963 | +16,963 | 0 | 3,838 | 0.17% | +3,838 |
| Auto Data Processing | 168,428 | 177,368 | +8,940 | 42,063 | 42,336 | 1.91% | +273 |
| Spdr Gold TRUST(GLD) | 0 | 1,502 | +1,502 | 0 | 323 | 0.01% | +323 |
| iShares S&P 100 | 13,341 | 13,329 | -12 | 3,301 | 3,523 | 0.16% | +222 |
| American Century U.S. Quality Value ETF | 43,508 | 48,505 | +4,997 | 2,537 | 2,752 | 0.12% | +215 |
| SPDR S&P 500 Index(SPY) | 107,589 | 103,781 | -3,808 | 56,276 | 56,480 | 2.55% | +203 |
| Qualcomm Inc(QCOM) | 6,639 | 6,622 | -17 | 1,124 | 1,319 | 0.06% | +195 |
| iShares MSCI Emrg Mkt Fd | 121,740 | 121,740 | 0 | 5,001 | 5,185 | 0.23% | +184 |
| Prologis(PLD) | 0 | 1,450 | +1,450 | 0 | 163 | 0.01% | +163 |
| Oracle Corporation(ORCL) | 0 | 10,151 | +10,151 | 0 | 1,433 | 0.06% | +1,433 |
| Ge Vernova Llc Com(GEV) | 0 | 906 | +906 | 0 | 155 | 0.01% | +155 |
| Applied Materials Inc | 5,206 | 5,206 | 0 | 1,074 | 1,229 | 0.06% | +155 |
| Universal Corp Va(UVV) | 0 | 26,225 | +26,225 | 0 | 1,264 | 0.06% | +1,264 |
| Eli Lilly and Co(LLY) | 895 | 893 | -2 | 696 | 809 | 0.04% | +112 |
| Anthem Inc(ELV) | 4,472 | 4,472 | 0 | 2,319 | 2,423 | 0.11% | +104 |
| Altria Group Inc(MO) | 92,446 | 90,704 | -1,742 | 4,032 | 4,132 | 0.19% | +99 |
| Intuitive Surgical New | 1,992 | 1,992 | 0 | 795 | 886 | 0.04% | +91 |
| Adobe Systems Inc(ADBE) | 0 | 1,531 | +1,531 | 0 | 851 | 0.04% | +851 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 39,030 | +39,030 | 0 | 1,309 | 0.06% | +1,309 |
| Netflix Inc(NFLX) | 0 | 985 | +985 | 0 | 665 | 0.03% | +665 |
| NetApp Inc(NTAP) | 0 | 2,730 | +2,730 | 0 | 352 | 0.02% | +352 |
| Utd Dominion Rlty Tr Inc(UDR) | 0 | 19,913 | +19,913 | 0 | 819 | 0.04% | +819 |
| PowerShares QQQ ETF | 1,740 | 1,740 | 0 | 773 | 834 | 0.04% | +61 |
| Vanguard Total Stock Mkt | 5,793 | 5,856 | +63 | 1,506 | 1,566 | 0.07% | +61 |
| Avago Technologies Ltd(AVGO) | 0 | 172 | +172 | 0 | 276 | 0.01% | +276 |
| Nextera Energy Inc Com(NEE) | 0 | 6,621 | +6,621 | 0 | 469 | 0.02% | +469 |
| SPDR Gold MiniShares(GLDM) | 22,083 | 22,083 | 0 | 973 | 1,018 | 0.05% | +45 |
| Trane Technologies PLC(TT) | 3,565 | 3,386 | -179 | 1,070 | 1,114 | 0.05% | +44 |
| Goldman Sachs Group Inc(GS) | 0 | 1,240 | +1,240 | 0 | 561 | 0.03% | +561 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 25,263 | 26,132 | +869 | 2,019 | 2,059 | 0.09% | +40 |
| General Dynamics Corp(GD) | 5,092 | 5,092 | 0 | 1,438 | 1,477 | 0.07% | +39 |
| Ishares Tr Russell | 0 | 4,010 | +4,010 | 0 | 1,193 | 0.05% | +1,193 |
| Amer Electric Pwr Co Inc | 0 | 1,657 | +1,657 | 0 | 145 | 0.01% | +145 |
| The Southern Company(SO) | 0 | 6,104 | +6,104 | 0 | 473 | 0.02% | +473 |
| Amphenol Corp Cl A | 0 | 3,376 | +3,376 | 0 | 227 | 0.01% | +227 |
| Biogen Idec Inc(BIIB) | 0 | 2,000 | +2,000 | 0 | 464 | 0.02% | +464 |
| 3m Company(MMM) | 0 | 2,314 | +2,314 | 0 | 236 | 0.01% | +236 |
| Nike Inc Class B(NKE) | 0 | 1,012 | +1,012 | 0 | 76 | 0.00% | +76 |
| Solventum Corp Com Shs(SOLV) | 0 | 576 | +576 | 0 | 30 | 0.00% | +30 |
| Alexandria Real Est Eqty | 0 | 250 | +250 | 0 | 29 | 0.00% | +29 |
| Texas Instruments Inc(TXN) | 0 | 3,522 | +3,522 | 0 | 685 | 0.03% | +685 |
| Novo-Nordisk A-S Adr(NVO) | 0 | 1,850 | +1,850 | 0 | 264 | 0.01% | +264 |
| Mckesson Corporation(MCK) | 0 | 508 | +508 | 0 | 297 | 0.01% | +297 |
| BROADSTONE NET LEASE ORD(BNL) | 0 | 1,429 | +1,429 | 0 | 23 | 0.00% | +23 |
| MPLX LP(MPLX) | 0 | 782 | +782 | 0 | 33 | 0.00% | +33 |
| Corning Inc(GLW) | 0 | 3,808 | +3,808 | 0 | 148 | 0.01% | +148 |
| Bank Of America Corp | 28,534 | 27,756 | -778 | 1,082 | 1,104 | 0.05% | +22 |
| AvalonBay Communities Inc | 0 | 1,004 | +1,004 | 0 | 208 | 0.01% | +208 |
| Morgan Stanley(MS) | 0 | 5,779 | +5,779 | 0 | 562 | 0.03% | +562 |
| Honeywell International(HON) | 0 | 3,855 | +3,855 | 0 | 823 | 0.04% | +823 |
| Analog Devices Inc(ADI) | 0 | 563 | +563 | 0 | 128 | 0.01% | +128 |
| Select Sector Spdr Trust The Utilities Select Sect ST STR UTIL ETF | 0 | 12,042 | +12,042 | 0 | 821 | 0.04% | +821 |
| Micron Technology Inc(MU) | 2,097 | 2,004 | -93 | 247 | 264 | 0.01% | +16 |
| K L A Tencor Corp(KLAC) | 0 | 125 | +125 | 0 | 103 | 0.00% | +103 |
| Yum Brands Inc(YUM) | 0 | 113 | +113 | 0 | 15 | 0.00% | +15 |
| Novartis A G Spon Adr(NVS) | 0 | 1,505 | +1,505 | 0 | 160 | 0.01% | +160 |
| Vanguard Growth ETF | 485 | 485 | 0 | 167 | 181 | 0.01% | +14 |
| Kimberly-Clark Corp(KMB) | 0 | 1,916 | +1,916 | 0 | 265 | 0.01% | +265 |
| Arthur J Gallagher & Co(AJG) | 0 | 1,498 | +1,498 | 0 | 388 | 0.02% | +388 |
| iShares Silver Trust(SLV) | 0 | 3,382 | +3,382 | 0 | 90 | 0.00% | +90 |
| Moderna Inc(MRNA) | 0 | 1,000 | +1,000 | 0 | 119 | 0.01% | +119 |
| NXP Semiconductors NV COM | 0 | 564 | +564 | 0 | 152 | 0.01% | +152 |
| Main Str Cap Corp Com(MAIN) | 0 | 3,600 | +3,600 | 0 | 182 | 0.01% | +182 |
| Seagate Technology ORD SHS | 0 | 1,050 | +1,050 | 0 | 108 | 0.00% | +108 |
| Motorola Solutions Inc Com New(MSI) | 0 | 317 | +317 | 0 | 122 | 0.01% | +122 |
| L3Harris Technologies Ord(LHX) | 0 | 852 | +852 | 0 | 191 | 0.01% | +191 |
| Taiwan Semiconductr Adrf(TSM) | 0 | 250 | +250 | 0 | 43 | 0.00% | +43 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | 1,035 | 1,045 | 0.05% | +9 |
| Devon Energy Cp New(DVN) | 0 | 400 | +400 | 0 | 19 | 0.00% | +19 |
| Sempra Energy(SRE) | 0 | 2,042 | +2,042 | 0 | 155 | 0.01% | +155 |
| Sabra Health Care REIT Inc(SBRA) | 12,971 | 12,971 | 0 | 192 | 200 | 0.01% | +8 |
| Carlyle Secured Lending Inc | 0 | 2,100 | +2,100 | 0 | 37 | 0.00% | +37 |
| NortonLifeLock Inc(GEN) | 0 | 3,005 | +3,005 | 0 | 75 | 0.00% | +75 |
| Unilever Plc Adr New(UL) | 0 | 2,815 | +2,815 | 0 | 155 | 0.01% | +155 |
| Heico Corp | 0 | 291 | +291 | 0 | 52 | 0.00% | +52 |