Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 96,249 | 158,906 | +62,657 | 36,194 | 66,855 | 10.31% | +30,662 |
| PACCAR INC(PCAR) | 473,015 | 475,190 | +2,175 | 46,190 | 58,871 | 9.08% | +12,681 |
| STARBUCKS CORP(SBUX) | 10,265 | 75,265 | +65,000 | 986 | 6,878 | 1.06% | +5,893 |
| U S BANCORP(USB) | 0 | 74,336 | +74,336 | 0 | 3,323 | 0.51% | +3,323 |
| MERCK & CO. INC.(MRK) | 123,051 | 126,604 | +3,553 | 13,415 | 16,705 | 2.58% | +3,290 |
| COSTCO WHOLESALE CO | 25,683 | 27,160 | +1,477 | 16,953 | 19,899 | 3.07% | +2,945 |
| HONEYWELL INTL INC(HON) | 1,126 | 12,376 | +11,250 | 236 | 2,540 | 0.39% | +2,304 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,806 | +9,806 | 0 | 2,233 | 0.34% | +2,233 |
| CABOT CORP COM(CBT) | 0 | 24,000 | +24,000 | 0 | 2,213 | 0.34% | +2,213 |
| JPMORGAN CHASE & CO(JPM) | 57,954 | 59,749 | +1,795 | 9,858 | 11,968 | 1.85% | +2,110 |
| HUBBELL INC(HUBB) | 23,301 | 23,301 | 0 | 7,664 | 9,671 | 1.49% | +2,007 |
| QUANTA SERVICES INC | 37,580 | 38,455 | +875 | 8,110 | 9,991 | 1.54% | +1,881 |
| ST JOE CO COM(JOE) | 0 | 31,410 | +31,410 | 0 | 1,821 | 0.28% | +1,821 |
| YUM BRANDS INC(YUM) | 0 | 13,107 | +13,107 | 0 | 1,817 | 0.28% | +1,817 |
| EXXON MOBIL CORP | 72,646 | 77,197 | +4,551 | 7,263 | 8,973 | 1.38% | +1,710 |
| KIMBERLY CLARK CORP(KMB) | 14,277 | 26,562 | +12,285 | 1,735 | 3,436 | 0.53% | +1,701 |
| WALMART INC(WMT) | 0 | 26,436 | +26,436 | 0 | 1,591 | 0.25% | +1,591 |
| LILLY ELI & CO(LLY) | 7,329 | 7,474 | +145 | 4,272 | 5,815 | 0.90% | +1,542 |
| CHEVRON CORP(CVX) | 96,619 | 100,581 | +3,962 | 14,412 | 15,866 | 2.45% | +1,454 |
| CATERPILLAR INC(CAT) | 1,437 | 5,027 | +3,590 | 425 | 1,842 | 0.28% | +1,417 |
| KROGER CO(KR) | 72,849 | 81,049 | +8,200 | 3,330 | 4,630 | 0.71% | +1,300 |
| BRUKER CORP(BRKR) | 56,690 | 56,690 | 0 | 4,166 | 5,325 | 0.82% | +1,160 |
| AMAZON.COM INC(AMZN) | 38,864 | 39,104 | +240 | 5,905 | 7,054 | 1.09% | +1,149 |
| COLUMBIA BANKING SYS(COLB) | 10,061 | 71,224 | +61,163 | 268 | 1,378 | 0.21% | +1,110 |
| BANK AMERICA CORP | 108,172 | 123,326 | +15,154 | 3,642 | 4,677 | 0.72% | +1,034 |
| ALPHABET INC. CLASS C | 70,255 | 71,515 | +1,260 | 9,901 | 10,889 | 1.68% | +988 |
| HOME DEPOT INC(HD) | 25,009 | 25,037 | +28 | 8,667 | 9,604 | 1.48% | +937 |
| WOODWARD INC(WWD) | 49,137 | 49,137 | 0 | 6,689 | 7,573 | 1.17% | +884 |
| IBM CORP(IBM) | 28,667 | 28,971 | +304 | 4,689 | 5,532 | 0.85% | +844 |
| EMERSON ELECTRIC CO(EMR) | 41,709 | 43,093 | +1,384 | 4,060 | 4,888 | 0.75% | +828 |
| STORA ENSO OYJ SPON ADR REP R | 0 | 57,936 | +57,936 | 0 | 805 | 0.12% | +805 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 0 | 17,766 | +17,766 | 0 | 762 | 0.12% | +762 |
| BERKSHIRE HATHAWAY INC CL B | 9,831 | 10,116 | +285 | 3,506 | 4,254 | 0.66% | +748 |
| GS INTL DVLPD ETF | 301,580 | 308,771 | +7,191 | 9,850 | 10,588 | 1.63% | +738 |
| AMERIPRISE FINL(AMP) | 0 | 1,610 | +1,610 | 0 | 706 | 0.11% | +706 |
| SPX TECHNOLOGIES INC REGSHS | 30,000 | 30,000 | 0 | 3,030 | 3,694 | 0.57% | +664 |
| WALT DISNEY CO(DIS) | 24,042 | 23,110 | -932 | 2,171 | 2,828 | 0.44% | +657 |
| MARATHON PETE CORP(MPC) | 11,675 | 11,825 | +150 | 1,732 | 2,383 | 0.37% | +651 |
| ATI INC | 77,752 | 80,402 | +2,650 | 3,535 | 4,114 | 0.63% | +579 |
| AAR CORP COM | 0 | 9,415 | +9,415 | 0 | 564 | 0.09% | +564 |
| WELLS FARGO & CO(WFC) | 11,284 | 19,135 | +7,851 | 555 | 1,109 | 0.17% | +554 |
| DEERE & CO(DE) | 30,440 | 30,967 | +527 | 12,172 | 12,719 | 1.96% | +547 |
| VALERO ENERGY CORP(VLO) | 12,699 | 12,746 | +47 | 1,651 | 2,176 | 0.34% | +525 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 13,103 | +13,103 | 0 | 521 | 0.08% | +521 |
| FEDEX CORP | 10,105 | 10,595 | +490 | 2,556 | 3,070 | 0.47% | +514 |
| PEPSICO INC(PEP) | 50,533 | 51,950 | +1,417 | 8,583 | 9,092 | 1.40% | +509 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 17,892 | 20,656 | +2,764 | 1,505 | 2,015 | 0.31% | +509 |
| CITIGROUP INC(C) | 0 | 8,046 | +8,046 | 0 | 509 | 0.08% | +509 |
| ASML HOLDING N V F SPONSORED A | 0 | 520 | +520 | 0 | 505 | 0.08% | +505 |
| WASTE MANAGEMENT INC(WM) | 5,730 | 6,964 | +1,234 | 1,026 | 1,485 | 0.23% | +458 |
| SCHWAB US LARGE CAP ETF | 72,688 | 73,131 | +443 | 4,100 | 4,539 | 0.70% | +439 |
| VANECK MORNINGSTAR WIDE MOAT E | 51,304 | 53,279 | +1,975 | 4,354 | 4,790 | 0.74% | +436 |
| ENTEGRIS INC COM(ENTG) | 0 | 3,032 | +3,032 | 0 | 426 | 0.07% | +426 |
| PROCTER & GAMBLE(PG) | 19,462 | 20,092 | +630 | 2,852 | 3,260 | 0.50% | +408 |
| UBER TECHNOLOGIES INC(UBER) | 34,300 | 32,550 | -1,750 | 2,112 | 2,506 | 0.39% | +394 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,942 | 28,417 | +3,475 | 1,899 | 2,291 | 0.35% | +392 |
| NORTHWEST NATURAL HOLDIN(NWN) | 0 | 10,489 | +10,489 | 0 | 390 | 0.06% | +390 |
| WEYERHAEUSER CO REIT(WY) | 31,000 | 40,647 | +9,647 | 1,078 | 1,460 | 0.23% | +382 |
| GS ACTVBETA US LRG ETF | 27,756 | 28,701 | +945 | 2,604 | 2,979 | 0.46% | +375 |
| SPDR S&P 500 ETF | 7,354 | 7,380 | +26 | 3,496 | 3,861 | 0.60% | +365 |
| COLGATE-PALMOLIVE CO(CL) | 33,300 | 33,300 | 0 | 2,654 | 2,999 | 0.46% | +344 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,923 | +1,923 | 0 | 335 | 0.05% | +335 |
| THE COCA-COLA CO(KO) | 50,558 | 54,173 | +3,615 | 2,979 | 3,314 | 0.51% | +335 |
| META PLATFORMS INC CL A(META) | 2,223 | 2,308 | +85 | 787 | 1,121 | 0.17% | +334 |
| AUTO DATA PROCESSING | 15,420 | 15,720 | +300 | 3,592 | 3,926 | 0.61% | +334 |
| KEMPER CORP DEL(KMPB) | 25,148 | 25,148 | 0 | 1,224 | 1,557 | 0.24% | +333 |
| CUMMINS INC(CMI) | 5,327 | 5,457 | +130 | 1,276 | 1,608 | 0.25% | +332 |
| CHARLES SCHWAB CORP(SCHW) | 82,321 | 82,858 | +537 | 5,664 | 5,994 | 0.92% | +330 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 0 | 4,910 | +4,910 | 0 | 329 | 0.05% | +329 |
| ALPHABET INC. CLASS A | 9,591 | 11,031 | +1,440 | 1,340 | 1,665 | 0.26% | +325 |
| FREEPORT-MCMORAN INC | 22,870 | 27,590 | +4,720 | 974 | 1,297 | 0.20% | +324 |
| PFIZER INC(PFE) | 63,650 | 77,499 | +13,849 | 1,833 | 2,151 | 0.33% | +318 |
| KLA CORP(KLAC) | 0 | 440 | +440 | 0 | 307 | 0.05% | +307 |
| NVIDIA CORP(NVDA) | 811 | 783 | -28 | 402 | 707 | 0.11% | +306 |
| FIRST CTZNS BANCSHARES CL A | 0 | 186 | +186 | 0 | 304 | 0.05% | +304 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 609 | +609 | 0 | 301 | 0.05% | +301 |
| GE HEALTHCARE TECHNOLOGI | 16,307 | 17,174 | +867 | 1,261 | 1,561 | 0.24% | +300 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 2,255 | +2,255 | 0 | 296 | 0.05% | +296 |
| AGILENT TECHNOLOGIES INC(A) | 40,363 | 40,593 | +230 | 5,612 | 5,907 | 0.91% | +295 |
| SCHWAB US MIDCAP ETF | 52,947 | 52,565 | -382 | 3,988 | 4,280 | 0.66% | +292 |
| BP PLC F SPONSORED ADR 1 ADR R(BP) | 25,469 | 31,611 | +6,142 | 902 | 1,191 | 0.18% | +290 |
| AMERICAN INTL GROUP | 0 | 3,660 | +3,660 | 0 | 286 | 0.04% | +286 |
| MGM RESORTS INTL(MGM) | 0 | 6,050 | +6,050 | 0 | 286 | 0.04% | +286 |
| GENERAL MOTORS CO(GM) | 0 | 6,181 | +6,181 | 0 | 280 | 0.04% | +280 |
| ABBVIE INC(ABBV) | 8,908 | 9,108 | +200 | 1,380 | 1,659 | 0.26% | +278 |
| LENNAR CORP CLASS A(LEN) | 13,161 | 13,017 | -144 | 1,962 | 2,239 | 0.35% | +277 |
| GENERAL MILLS INC(GIS) | 11,667 | 14,700 | +3,033 | 760 | 1,029 | 0.16% | +269 |
| L3HARRIS TECHNOLOGIES COM(LHX) | 0 | 1,249 | +1,249 | 0 | 266 | 0.04% | +266 |
| BAXTER INTERNTNL | 0 | 6,031 | +6,031 | 0 | 258 | 0.04% | +258 |
| ADVANCED MICRO DEVIC(AMD) | 10,765 | 10,215 | -550 | 1,587 | 1,844 | 0.28% | +257 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,139 | +2,139 | 0 | 252 | 0.04% | +252 |
| INTERCONTINENTAL EXC | 0 | 1,834 | +1,834 | 0 | 252 | 0.04% | +252 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 968 | +968 | 0 | 242 | 0.04% | +242 |
| SS&C TECHNOLOGIES HLDG COM | 0 | 3,739 | +3,739 | 0 | 241 | 0.04% | +241 |
| DOLLAR GENERAL CORP(DG) | 0 | 1,540 | +1,540 | 0 | 240 | 0.04% | +240 |
| UNILEVER PLC F SPONSORED ADR 1(UL) | 9,562 | 13,994 | +4,432 | 464 | 702 | 0.11% | +239 |
| DANAHER CORP(DHR) | 0 | 938 | +938 | 0 | 234 | 0.04% | +234 |
| WISDOMTREE US AI ENHNCD VALUE | 0 | 2,300 | +2,300 | 0 | 234 | 0.04% | +234 |
| WILLIAMS COS INC(WMB) | 7,056 | 12,286 | +5,230 | 246 | 479 | 0.07% | +233 |
| CISCO SYSTEMS INC(CSCO) | 7,028 | 11,645 | +4,617 | 355 | 581 | 0.09% | +226 |