Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 1,501 | 1,749 | +248 | 743 | 1,580 | 1.22% | +837 |
| Meta Platforms Inc Cl A(META) | 7,644 | 7,234 | -410 | 2,706 | 3,513 | 2.71% | +807 |
| Vanguard Mun Bd Fds Tax Exempt Bd | 0 | 15,525 | +15,525 | 0 | 786 | 0.61% | +786 |
| Amazon.com Inc(AMZN) | 18,727 | 19,261 | +534 | 2,845 | 3,474 | 2.68% | +629 |
| Microsoft Corp(MSFT) | 13,988 | 13,988 | 0 | 5,260 | 5,885 | 4.54% | +625 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 156,257 | 156,465 | +208 | 10,993 | 11,613 | 8.95% | +620 |
| Merck & Co Inc(MRK) | 26,430 | 26,290 | -140 | 2,881 | 3,469 | 2.67% | +588 |
| JPMorgan Chase & Co(JPM) | 16,007 | 16,127 | +120 | 2,723 | 3,230 | 2.49% | +507 |
| Eli Lilly and Co(LLY) | 2,577 | 2,577 | 0 | 1,502 | 2,005 | 1.55% | +503 |
| Vanguard Large Cap Index Fund ETF | 14,704 | 15,118 | +414 | 3,208 | 3,625 | 2.79% | +417 |
| Kla-Tencor Corp Com(KLAC) | 1,587 | 1,737 | +150 | 923 | 1,213 | 0.94% | +291 |
| Target Corp(TGT) | 7,621 | 7,746 | +125 | 1,085 | 1,373 | 1.06% | +287 |
| Eaton Corp PLC Shs(ETN) | 3,882 | 3,882 | 0 | 935 | 1,214 | 0.94% | +279 |
| Alphabet Inc C(GOOG) | 20,388 | 20,388 | 0 | 2,873 | 3,104 | 2.39% | +231 |
| Boston Scientific Corp Com(BSX) | 0 | 3,201 | +3,201 | 0 | 219 | 0.17% | +219 |
| Corteva Inc Com(CTVA) | 0 | 3,773 | +3,773 | 0 | 218 | 0.17% | +218 |
| Celanese Corp Del Com Ser A(CE) | 0 | 1,266 | +1,266 | 0 | 218 | 0.17% | +218 |
| FedEx Corp(FDX) | 0 | 739 | +739 | 0 | 214 | 0.17% | +214 |
| Primerica Inc Com(PRI) | 0 | 825 | +825 | 0 | 209 | 0.16% | +209 |
| AbbVie Inc(ABBV) | 7,674 | 7,674 | 0 | 1,189 | 1,397 | 1.08% | +208 |
| Wells Fargo Co New Perp Pfd Cnv A(WFC) | 0 | 167 | +167 | 0 | 204 | 0.16% | +204 |
| Intuit, Inc.(INTU) | 0 | 313 | +313 | 0 | 203 | 0.16% | +203 |
| Allstate Corp(ALL) | 0 | 1,159 | +1,159 | 0 | 201 | 0.15% | +201 |
| AMERIPRISE FINL INC COM(AMP) | 3,384 | 3,384 | 0 | 1,285 | 1,484 | 1.14% | +198 |
| Vanguard Mid-Cap Index Fund ETF | 3,221 | 3,765 | +544 | 749 | 941 | 0.73% | +191 |
| PNC Financial Services Group Inc(PNC) | 0 | 1,171 | +1,171 | 0 | 189 | 0.15% | +189 |
| Vanguard Index Fds Small Cap ETF | 2,488 | 3,145 | +657 | 531 | 719 | 0.55% | +188 |
| Fomento Economico Mexicano ADR(FMX) | 0 | 1,434 | +1,434 | 0 | 187 | 0.14% | +187 |
| Charles Schwab Corp(SCHW) | 0 | 2,555 | +2,555 | 0 | 185 | 0.14% | +185 |
| Phillips 66(PSX) | 0 | 1,119 | +1,119 | 0 | 183 | 0.14% | +183 |
| Intuitive Surgical Inc | 0 | 457 | +457 | 0 | 182 | 0.14% | +182 |
| RTX CORPORATION(RTX) | 0 | 1,840 | +1,840 | 0 | 179 | 0.14% | +179 |
| Netflix Inc(NFLX) | 0 | 294 | +294 | 0 | 179 | 0.14% | +179 |
| Caterpillar Inc(CAT) | 0 | 485 | +485 | 0 | 178 | 0.14% | +178 |
| Shell Plc Spon ADS(SHEL) | 0 | 2,629 | +2,629 | 0 | 176 | 0.14% | +176 |
| Advanced Micro Devices Inc(AMD) | 0 | 971 | +971 | 0 | 175 | 0.14% | +175 |
| Stryker Corporation(SYK) | 0 | 489 | +489 | 0 | 175 | 0.13% | +175 |
| 3M Co(MMM) | 0 | 1,634 | +1,634 | 0 | 173 | 0.13% | +173 |
| Arch Cap Group Ltd ORD | 0 | 1,865 | +1,865 | 0 | 172 | 0.13% | +172 |
| Oracle Corp(ORCL) | 0 | 1,370 | +1,370 | 0 | 172 | 0.13% | +172 |
| Pool Corporation Com(POOL) | 0 | 424 | +424 | 0 | 171 | 0.13% | +171 |
| GE Aerospace(GE) | 0 | 955 | +955 | 0 | 168 | 0.13% | +168 |
| Walt Disney Co(DIS) | 0 | 1,357 | +1,357 | 0 | 166 | 0.13% | +166 |
| Equinix Inc Com Par(EQIX) | 0 | 198 | +198 | 0 | 163 | 0.13% | +163 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 3,165 | +3,165 | 0 | 163 | 0.13% | +163 |
| Motorola Solutions Inc(MSI) | 0 | 445 | +445 | 0 | 158 | 0.12% | +158 |
| Fiserv Inc(FISV) | 0 | 980 | +980 | 0 | 157 | 0.12% | +157 |
| DTE Energy Co(DTB) | 0 | 1,375 | +1,375 | 0 | 154 | 0.12% | +154 |
| Uber Technologies Inc(UBER) | 0 | 1,935 | +1,935 | 0 | 149 | 0.11% | +149 |
| Welltower Inc REIT(WELL) | 0 | 1,582 | +1,582 | 0 | 148 | 0.11% | +148 |
| iShares Select Dividend ETF | 0 | 1,196 | +1,196 | 0 | 147 | 0.11% | +147 |
| Waste Mgmt Inc(WM) | 0 | 675 | +675 | 0 | 144 | 0.11% | +144 |
| Honeywell International Inc(HON) | 0 | 687 | +687 | 0 | 141 | 0.11% | +141 |
| Salesforce Inc.(CRM) | 3,706 | 3,706 | 0 | 975 | 1,116 | 0.86% | +141 |
| Amphenol Corp New Cl A | 0 | 1,211 | +1,211 | 0 | 140 | 0.11% | +140 |
| Vanguard S&P 500 ETF | 3,131 | 3,131 | 0 | 1,368 | 1,505 | 1.16% | +137 |
| Factset Resh Sys Inc Com(FDS) | 0 | 301 | +301 | 0 | 137 | 0.11% | +137 |
| Broadcom Inc(AVGO) | 844 | 814 | -30 | 942 | 1,079 | 0.83% | +137 |
| HP Inc(HPQ) | 0 | 4,501 | +4,501 | 0 | 136 | 0.10% | +136 |
| Automatic Data Processing Inc | 0 | 541 | +541 | 0 | 135 | 0.10% | +135 |
| T-Mobile US Inc(TMUS) | 0 | 824 | +824 | 0 | 134 | 0.10% | +134 |
| Southern Co(SO) | 0 | 1,867 | +1,867 | 0 | 134 | 0.10% | +134 |
| Morgan Stanley(MS) | 0 | 1,422 | +1,422 | 0 | 134 | 0.10% | +134 |
| Graco Inc Com(GGG) | 0 | 1,400 | +1,400 | 0 | 131 | 0.10% | +131 |
| Airbnb Inc | 0 | 792 | +792 | 0 | 131 | 0.10% | +131 |
| Truist Financial Corporation(TFC) | 0 | 3,295 | +3,295 | 0 | 128 | 0.10% | +128 |
| Coterra Energy Inc | 0 | 4,542 | +4,542 | 0 | 127 | 0.10% | +127 |
| Parker Hannifin Corp Com(PH) | 0 | 226 | +226 | 0 | 126 | 0.10% | +126 |
| Xcel Energy Inc(XEL) | 0 | 2,333 | +2,333 | 0 | 125 | 0.10% | +125 |
| Royal Caribbean Cruises LTD COM | 0 | 890 | +890 | 0 | 124 | 0.10% | +124 |
| Cadence Design System Inc(CDNS) | 0 | 397 | +397 | 0 | 124 | 0.10% | +124 |
| Lowe's Companies Inc(LOW) | 3,796 | 3,796 | 0 | 845 | 967 | 0.75% | +122 |
| Progressive Corp Ohio(PGR) | 0 | 587 | +587 | 0 | 121 | 0.09% | +121 |
| Alphabet Inc A(GOOG) | 7,518 | 7,758 | +240 | 1,050 | 1,171 | 0.90% | +121 |
| TotalEnergies SE ADR(TTE) | 0 | 1,750 | +1,750 | 0 | 120 | 0.09% | +120 |
| Bank of America Corporation | 0 | 3,165 | +3,165 | 0 | 120 | 0.09% | +120 |
| Genuine Parts Co(GPC) | 0 | 772 | +772 | 0 | 120 | 0.09% | +120 |
| Sherwin-Williams Co.(SHW) | 0 | 344 | +344 | 0 | 119 | 0.09% | +119 |
| Danaher Corp.(DHR) | 0 | 477 | +477 | 0 | 119 | 0.09% | +119 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 2,527 | +2,527 | 0 | 119 | 0.09% | +119 |
| Zoetis Inc Cl A(ZTS) | 0 | 701 | +701 | 0 | 119 | 0.09% | +119 |
| NextEra Energy Inc(NEE) | 0 | 1,848 | +1,848 | 0 | 118 | 0.09% | +118 |
| Valero Energy Corp(VLO) | 0 | 691 | +691 | 0 | 118 | 0.09% | +118 |
| Nuveen CA Quality Muni Income Fund(NAC) | 0 | 10,612 | +10,612 | 0 | 117 | 0.09% | +117 |
| Williams Cos Inc(WMB) | 0 | 2,993 | +2,993 | 0 | 117 | 0.09% | +117 |
| Berkshire Hathaway Inc B | 1,811 | 1,811 | 0 | 646 | 762 | 0.59% | +116 |
| Constellation Energy Corp(CEG) | 0 | 624 | +624 | 0 | 115 | 0.09% | +115 |
| Servicenow Inc(NOW) | 0 | 149 | +149 | 0 | 114 | 0.09% | +114 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 725 | +725 | 0 | 113 | 0.09% | +113 |
| Accenture PLC Ireland Class A ADR SHS CLASS A | 0 | 324 | +324 | 0 | 112 | 0.09% | +112 |
| L3 Harris Technologies Inc Com(LHX) | 0 | 517 | +517 | 0 | 110 | 0.08% | +110 |
| Rio Tinto Plc ADR(RIO) | 0 | 1,728 | +1,728 | 0 | 110 | 0.08% | +110 |
| Monolithic Pwr Sys Inc(MPWR) | 0 | 160 | +160 | 0 | 108 | 0.08% | +108 |
| Granite Construction Inc Com(GVA) | 0 | 1,879 | +1,879 | 0 | 107 | 0.08% | +107 |
| Lam Research Corp(LRCX) | 0 | 109 | +109 | 0 | 106 | 0.08% | +106 |
| EQT Corp Com(EQT) | 0 | 2,764 | +2,764 | 0 | 102 | 0.08% | +102 |
| Coca-Cola Co(KO) | 0 | 1,673 | +1,673 | 0 | 102 | 0.08% | +102 |
| Ashland Global Hldgs Inc Com(ASH) | 0 | 1,049 | +1,049 | 0 | 102 | 0.08% | +102 |
| Aflac Inc(AFL) | 0 | 1,168 | +1,168 | 0 | 100 | 0.08% | +100 |
| Charles River Labs Intl Inc Com(CRL) | 0 | 368 | +368 | 0 | 100 | 0.08% | +100 |