Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity (SCH | 124,772 | 130,322 | +5,550 | 9,702 | 11,016 | 2.36% | +1,314 |
| Vanguard S&P 500 ETF (VOO) | 29,940 | 30,440 | +500 | 14,974 | 16,062 | 3.44% | +1,088 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 30,436 | 30,366 | -70 | 16,286 | 17,298 | 3.70% | +1,013 |
| Hamilton Beach Brands Cl A (HB(HBB) | 67,646 | 67,646 | 0 | 1,163 | 2,058 | 0.44% | +896 |
| Schwab International Equity ET | 388,813 | 384,863 | -3,950 | 14,938 | 15,826 | 3.39% | +887 |
| Kohlberg Kravis & Co (KKR)(KKR) | 36,898 | 36,358 | -540 | 3,883 | 4,748 | 1.02% | +864 |
| Apple Computer (AAPL)(AAPL) | 72,305 | 69,067 | -3,238 | 15,229 | 16,093 | 3.44% | +864 |
| SPDR Inv't Grade Floating Rate ST STR RATE ETF | 625,126 | 646,626 | +21,500 | 19,285 | 19,948 | 4.27% | +663 |
| Invesco S&P 500 Equal Weighted S&P500 EQL WGT | 40,187 | 40,017 | -170 | 6,602 | 7,169 | 1.53% | +568 |
| Schwab Large Cap US ETF (SCHX) | 89,280 | 92,560 | +3,280 | 5,736 | 6,280 | 1.34% | +544 |
| RTX Corporation (RTX)(RTX) | 27,246 | 27,062 | -184 | 2,735 | 3,279 | 0.70% | +544 |
| Invesco S&P 500 Low Vol ETF (S | 13,600 | 19,580 | +5,980 | 604 | 1,108 | 0.24% | +504 |
| Palantir Technologies Inc (PLT(PLTR) | 0 | 13,440 | +13,440 | 0 | 500 | 0.11% | +500 |
| Gilead Sciences Inc. (GILD)(GILD) | 0 | 5,640 | +5,640 | 0 | 473 | 0.10% | +473 |
| Tesla Inc (TSLA)(TSLA) | 0 | 1,796 | +1,796 | 0 | 470 | 0.10% | +470 |
| Exponent Inc (EXPO)(EXPO) | 0 | 3,860 | +3,860 | 0 | 445 | 0.10% | +445 |
| Iron Mountain Inc. (IRM)(IRM) | 0 | 3,590 | +3,590 | 0 | 427 | 0.09% | +427 |
| Lockheed Martin Corp (LMT)(LMT) | 0 | 720 | +720 | 0 | 421 | 0.09% | +421 |
| Medtronic PLC (MDT)(MDT) | 0 | 4,586 | +4,586 | 0 | 413 | 0.09% | +413 |
| Check Point Software Tech (CHK ORD | 16,868 | 16,568 | -300 | 2,783 | 3,194 | 0.68% | +411 |
| Insulet Corp (PODD)(PODD) | 0 | 1,764 | +1,764 | 0 | 411 | 0.09% | +411 |
| Carrier Global Corp (CARR)(CARR) | 22,868 | 22,742 | -126 | 1,443 | 1,831 | 0.39% | +388 |
| Schwab Large Cap Growth ETF (S | 140,431 | 139,611 | -820 | 14,161 | 14,545 | 3.11% | +384 |
| Home Depot Inc. (HD)(HD) | 7,208 | 7,066 | -142 | 2,481 | 2,863 | 0.61% | +382 |
| Sprouts Farmers Markets (SFM)(SFM) | 17,520 | 16,660 | -860 | 1,466 | 1,839 | 0.39% | +374 |
| Schwab US Mid Cap ETF (SCHM) | 184,007 | 176,517 | -7,490 | 14,321 | 14,667 | 3.14% | +346 |
| Schwab US Small Cap ETF (SCHA) | 183,212 | 175,372 | -7,840 | 8,693 | 9,032 | 1.93% | +338 |
| Weyerhauser (WY)(WY) | 66,650 | 65,750 | -900 | 1,892 | 2,226 | 0.48% | +334 |
| The Blackstone Group (BX)(BX) | 6,530 | 7,428 | +898 | 808 | 1,137 | 0.24% | +329 |
| Oracle Corp. (ORCL)(ORCL) | 11,582 | 11,402 | -180 | 1,635 | 1,943 | 0.42% | +308 |
| NextEra Energy (NEE)(NEE) | 22,502 | 22,464 | -38 | 1,593 | 1,899 | 0.41% | +306 |
| A F L A C Inc. (AFL)(AFL) | 14,370 | 13,970 | -400 | 1,283 | 1,562 | 0.33% | +278 |
| Starbucks Corp. (SBUX)(SBUX) | 12,280 | 12,510 | +230 | 956 | 1,220 | 0.26% | +264 |
| McDonalds Corp (MCD)(MCD) | 4,884 | 4,884 | 0 | 1,245 | 1,487 | 0.32% | +243 |
| Schwab Emerging Markets ETF (S | 89,350 | 89,550 | +200 | 2,373 | 2,613 | 0.56% | +240 |
| US Bancorp (USB)(USB) | 39,294 | 39,322 | +28 | 1,560 | 1,798 | 0.38% | +238 |
| Fair Isaac (FICO)(FICO) | 558 | 548 | -10 | 831 | 1,065 | 0.23% | +234 |
| Zoetis Inc (ZTS)(ZTS) | 11,440 | 11,340 | -100 | 1,983 | 2,216 | 0.47% | +232 |
| WalMart Inc. (WMT)(WMT) | 14,004 | 14,598 | +594 | 948 | 1,179 | 0.25% | +231 |
| Lowes Companies Inc. (LOW)(LOW) | 3,004 | 3,256 | +252 | 662 | 882 | 0.19% | +220 |
| Johnson & Johnson (JNJ)(JNJ) | 27,838 | 26,452 | -1,386 | 4,069 | 4,287 | 0.92% | +218 |
| Vanguard Small Cap Growth (VBK | 13,420 | 13,370 | -50 | 3,357 | 3,575 | 0.76% | +218 |
| iShares Trust S&P 500 Index (I | 5,162 | 5,262 | +100 | 2,825 | 3,035 | 0.65% | +210 |
| Abbvie Inc (ABBV)(ABBV) | 10,921 | 10,543 | -378 | 1,873 | 2,082 | 0.45% | +209 |
| SP 400 Midcap ETF (SPMD) ST STR P400MID | 16,950 | 19,650 | +2,700 | 870 | 1,074 | 0.23% | +205 |
| Intl Business Machines (IBM)(IBM) | 2,774 | 3,090 | +316 | 480 | 683 | 0.15% | +203 |
| Sysco Corp. (SYY)(SYY) | 29,882 | 29,902 | +20 | 2,133 | 2,334 | 0.50% | +201 |
| 3M Company (MMM)(MMM) | 5,560 | 5,560 | 0 | 568 | 760 | 0.16% | +192 |
| iShares TR MSCI EAFE Fd (EFA) | 36,143 | 36,143 | 0 | 2,831 | 3,023 | 0.65% | +192 |
| Corcept Therapeutics (CORT)(CORT) | 13,880 | 13,880 | 0 | 451 | 642 | 0.14% | +191 |
| Illinois Tool Works Inc (ITW)(ITW) | 4,790 | 5,044 | +254 | 1,135 | 1,322 | 0.28% | +187 |
| Bristol-Myers Squibb (BMY)(BMY) | 19,790 | 19,464 | -326 | 822 | 1,007 | 0.22% | +185 |
| The Trade Desk Inc (TTD)(TTD) | 15,070 | 15,070 | 0 | 1,472 | 1,652 | 0.35% | +181 |
| Hologic Inc (HOLX) | 23,126 | 23,246 | +120 | 1,717 | 1,894 | 0.41% | +177 |
| WD 40 Co (WDFC)(WDFC) | 5,836 | 5,626 | -210 | 1,282 | 1,451 | 0.31% | +169 |
| Schwab REIT ETF (SCHH) | 52,532 | 52,532 | 0 | 1,049 | 1,217 | 0.26% | +168 |
| Auto Data Processing (ADP) | 4,900 | 4,800 | -100 | 1,170 | 1,328 | 0.28% | +159 |
| CSG Systems Int'l (CSGS) | 20,850 | 20,900 | +50 | 858 | 1,017 | 0.22% | +158 |
| Unilever PLC ADR New F (UL)(UL) | 16,928 | 16,728 | -200 | 931 | 1,087 | 0.23% | +156 |
| Vanguard REIT Index ETF (VNQ) | 11,370 | 11,370 | 0 | 952 | 1,108 | 0.24% | +155 |
| Coca Cola Company (KO)(KO) | 26,618 | 25,704 | -914 | 1,694 | 1,847 | 0.40% | +153 |
| J P Morgan Chase & Co (JPM)(JPM) | 22,500 | 22,300 | -200 | 4,551 | 4,702 | 1.01% | +151 |
| Invesco Water Resource Port (P WATER RES ETF | 26,700 | 26,700 | 0 | 1,733 | 1,883 | 0.40% | +150 |
| Aerovironment (AVAV) | 8,110 | 8,110 | 0 | 1,477 | 1,626 | 0.35% | +149 |
| GE Aerospace (GE)(GE) | 4,950 | 4,950 | 0 | 787 | 933 | 0.20% | +147 |
| iShares TIPS Bond Fund (TIP) | 51,754 | 51,304 | -450 | 5,526 | 5,668 | 1.21% | +141 |
| Schwab US Tips ETF (SCHP) | 95,910 | 95,510 | -400 | 4,988 | 5,122 | 1.10% | +134 |
| J.M. Smuckers Co (SJM)(SJM) | 12,978 | 12,758 | -220 | 1,415 | 1,545 | 0.33% | +130 |
| Inter Parfums (IPAR)(IPAR) | 3,550 | 4,180 | +630 | 412 | 541 | 0.12% | +129 |
| Norfolk Southern Cop (NSC)(NSC) | 2,278 | 2,482 | +204 | 489 | 617 | 0.13% | +128 |
| State Street Corp (STT)(STT) | 8,550 | 8,550 | 0 | 633 | 756 | 0.16% | +124 |
| Cisco Systems Inc. (CSCO)(CSCO) | 80,210 | 73,800 | -6,410 | 3,811 | 3,928 | 0.84% | +117 |
| Visa Inc (V)(V) | 11,164 | 11,064 | -100 | 2,930 | 3,042 | 0.65% | +112 |
| General Mills, Inc. (GIS)(GIS) | 8,584 | 8,864 | +280 | 543 | 655 | 0.14% | +112 |
| Vanguard Extended Market Index | 12,570 | 12,270 | -300 | 2,122 | 2,233 | 0.48% | +111 |
| ETFMG Prime Cyber Security ETF | 27,350 | 27,550 | +200 | 1,770 | 1,881 | 0.40% | +111 |
| Bank of New York (BK) | 10,750 | 10,500 | -250 | 644 | 755 | 0.16% | +111 |
| Target Corporation (TGT)(TGT) | 11,024 | 11,134 | +110 | 1,632 | 1,735 | 0.37% | +103 |
| Amcor PLC ADR (AMCR) | 65,632 | 65,632 | 0 | 642 | 744 | 0.16% | +102 |
| Sonoco Products (SON)(SON) | 27,550 | 27,350 | -200 | 1,397 | 1,494 | 0.32% | +97 |
| Accenture PLC (ACN) SHS CLASS A | 1,860 | 1,868 | +8 | 564 | 660 | 0.14% | +96 |
| Regions Financial Corp (RF)(RF) | 32,150 | 31,650 | -500 | 644 | 738 | 0.16% | +94 |
| LeMaitre Vascular (LMAT)(LMAT) | 8,650 | 8,650 | 0 | 712 | 803 | 0.17% | +92 |
| Caterpillar Inc. (CAT)(CAT) | 1,572 | 1,572 | 0 | 524 | 615 | 0.13% | +91 |
| Comcast Corp NEW CL A (CMCSA)(CCZ) | 43,752 | 43,158 | -594 | 1,713 | 1,803 | 0.39% | +89 |
| Fastenal Company (FAST)(FAST) | 14,432 | 13,932 | -500 | 907 | 995 | 0.21% | +88 |
| Bank of Montreal (BMO) | 13,834 | 13,834 | 0 | 1,160 | 1,248 | 0.27% | +88 |
| Tyler Technologies (TYL)(TYL) | 1,080 | 1,080 | 0 | 543 | 630 | 0.13% | +87 |
| SPDR Trust S&P 500 (SPY)(SPY) | 3,347 | 3,327 | -20 | 1,822 | 1,909 | 0.41% | +87 |
| Colgate-Palmolive Co. (CL)(CL) | 13,870 | 13,790 | -80 | 1,346 | 1,432 | 0.31% | +86 |
| Ingredion (INGR)(INGR) | 3,700 | 3,700 | 0 | 424 | 508 | 0.11% | +84 |
| Danaher Corp (DHR)(DHR) | 3,636 | 3,566 | -70 | 908 | 991 | 0.21% | +83 |
| Schwab US Broad Market ETF (SC | 115,414 | 110,314 | -5,100 | 7,256 | 7,338 | 1.57% | +82 |
| IShares S&P Global 100 ETF (IO | 20,080 | 20,380 | +300 | 1,939 | 2,021 | 0.43% | +82 |
| SPDR S&P Dividend ETF (SDY) ST STR SP DIV | 7,350 | 7,150 | -200 | 935 | 1,016 | 0.22% | +81 |
| Schwab Aggregate Bond ETF (SCH | 48,750 | 48,350 | -400 | 2,222 | 2,298 | 0.49% | +76 |
| Air Prod & Chemicals (APD) | 1,716 | 1,730 | +14 | 443 | 515 | 0.11% | +72 |
| Korn Ferry International (KFY)(KFY) | 8,650 | 8,650 | 0 | 581 | 651 | 0.14% | +70 |
| Unitedhealth Group Inc. (UNH)(UNH) | 1,206 | 1,164 | -42 | 614 | 681 | 0.15% | +66 |
| Broadcom Inc (AVGO)(AVGO) | 544 | 5,440 | +4,896 | 873 | 938 | 0.20% | +65 |