Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 255,715 | 176,608 | -79,107 | $43.85M | $37.20M | 7.54% | -$6.65M |
| Microsoft Corporation(MSFT) | 158,906 | 81,324 | -77,582 | $66.86M | $36.35M | 7.37% | -$30.51M |
| PACCAR Inc(PCAR) | 475,190 | 185,724 | -289,466 | $58.87M | $19.12M | 3.88% | -$39.75M |
| Chevron Corporation(CVX) | 100,581 | 96,647 | -3,934 | $15.87M | $15.12M | 3.06% | -$748.1K |
| QUALCOMM Incorporated(QCOM) | 72,110 | 70,283 | -1,827 | $12.21M | $14.00M | 2.84% | +$1.79M |
| Merck & Co., Inc.(MRK) | 126,604 | 111,745 | -14,859 | $16.71M | $13.83M | 2.80% | -$2.87M |
| Costco Wholesale Co | 27,160 | 14,894 | -12,266 | $19.90M | $12.66M | 2.57% | -$7.24M |
| Alphabet Inc. Class C - Goog | 71,515 | 68,546 | -2,969 | $10.89M | $12.57M | 2.55% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 59,749 | 57,720 | -2,029 | $11.97M | $11.67M | 2.37% | -$293.3K |
| Deere & Company(DE) | 30,967 | 30,440 | -527 | $12.72M | $11.37M | 2.31% | -$1.35M |
| Gs Intl Dvlpd EtfFD | 308,771 | 295,647 | -13,124 | $10.59M | $9.95M | 2.02% | -$639.3K |
| Quanta Services Inc | 38,455 | 36,280 | -2,175 | $9.99M | $9.22M | 1.87% | -$772.2K |
| Novartis Ag F Sponsored Adr 1 | 83,793 | 81,605 | -2,188 | $8.11M | $8.69M | 1.76% | +$582.4K |
| Exxon Mobil Corp | 77,197 | 68,409 | -8,788 | $8.97M | $7.88M | 1.60% | -$1.10M |
| Johnson & Johnson(JNJ) | 57,454 | 52,008 | -5,446 | $9.09M | $7.60M | 1.54% | -$1.49M |
| Amazon.com, Inc.(AMZN) | 39,104 | 38,460 | -644 | $7.05M | $7.43M | 1.51% | +$378.8K |
| Medtronic Plc F | 70,437 | 88,257 | +17,820 | $6.14M | $6.95M | 1.41% | +$808.1K |
| Eli Lilly and Company(LLY) | 7,474 | 7,399 | -75 | $5.81M | $6.70M | 1.36% | +$884.5K |
| PepsiCo, Inc.(PEP) | 51,950 | 37,808 | -14,142 | $9.09M | $6.24M | 1.26% | -$2.86M |
| The Charles Schwab Corporation(SCHW) | 82,858 | 79,634 | -3,224 | $5.99M | $5.87M | 1.19% | -$125.7K |
| The Home Depot, Inc.(HD) | 25,037 | 15,303 | -9,734 | $9.60M | $5.27M | 1.07% | -$4.34M |
| Hubbell Incorporated(HUBB) | 23,301 | 14,000 | -9,301 | $9.67M | $5.12M | 1.04% | -$4.55M |
| Vaneck Morningstar Wide Moat EFD | 53,279 | 53,264 | -15 | $4.79M | $4.61M | 0.94% | -$176.6K |
| Schwab Us Large Cap EtfFD | 73,131 | 71,756 | -1,375 | $4.54M | $4.61M | 0.93% | +$71.8K |
| Emerson Electric Co.(EMR) | 43,093 | 41,709 | -1,384 | $4.89M | $4.59M | 0.93% | -$292.9K |
| Philip Morris International Inc.(PM) | 47,347 | 44,704 | -2,643 | $4.34M | $4.53M | 0.92% | +$192.0K |
| The Hershey Company(HSY) | 22,430 | 24,295 | +1,865 | $4.36M | $4.47M | 0.91% | +$103.5K |
| Ati Inc | 80,402 | 79,952 | -450 | $4.11M | $4.43M | 0.90% | +$319.2K |
| Bank America Corp | 123,326 | 105,664 | -17,662 | $4.68M | $4.20M | 0.85% | -$474.2K |
| Schwab Us Midcap EtfFD | 52,565 | 52,762 | +197 | $4.28M | $4.11M | 0.83% | -$173.9K |
| Berkshire Hathaway Inc Cl B | 10,116 | 9,746 | -370 | $4.25M | $3.96M | 0.80% | -$289.3K |
| Spdr S&p 500 EtfTR UNIT | 7,380 | 7,260 | -120 | $3.86M | $3.95M | 0.80% | +$90.5K |
| International Business Machines Corporation(IBM) | 28,971 | 22,182 | -6,789 | $5.53M | $3.84M | 0.78% | -$1.70M |
| Bruker Corporation(BRKR) | 56,690 | 59,540 | +2,850 | $5.33M | $3.80M | 0.77% | -$1.53M |
| Kimberly-Clark Corporation(KMB) | 26,562 | 25,562 | -1,000 | $3.44M | $3.53M | 0.72% | +$96.9K |
| Agilent Technologies, Inc.(A) | 40,593 | 27,040 | -13,553 | $5.91M | $3.51M | 0.71% | -$2.40M |
| Woodward, Inc.(WWD) | 49,137 | 20,000 | -29,137 | $7.57M | $3.49M | 0.71% | -$4.09M |
| The Procter & Gamble Company(PG) | 20,092 | 19,442 | -650 | $3.26M | $3.21M | 0.65% | -$53.6K |
| The Coca-Cola Company(KO) | 54,173 | 50,188 | -3,985 | $3.31M | $3.19M | 0.65% | -$119.8K |
| iShares Gold TrustTR UNIT(IAU) | 73,123 | 72,623 | -500 | $3.07M | $3.19M | 0.65% | +$118.4K |
| Bristol-Myers Squibb Company(BMY) | 81,932 | 74,708 | -7,224 | $4.44M | $3.10M | 0.63% | -$1.34M |
| Gs Actvbeta Us Lrg EtfFD | 28,701 | 28,844 | +143 | $2.98M | $3.08M | 0.63% | +$106.0K |
| Fedex Corp | 10,595 | 10,176 | -419 | $3.07M | $3.05M | 0.62% | -$18.6K |
| The Kroger Co.(KR) | 81,049 | 60,045 | -21,004 | $4.63M | $3.00M | 0.61% | -$1.63M |
| Spx Technologies Inc Regshs | 30,000 | 21,000 | -9,000 | $3.69M | $2.98M | 0.61% | -$709.0K |
| SLB N.V.(SLB) | 63,056 | 62,857 | -199 | $3.46M | $2.97M | 0.60% | -$490.5K |
| Auto Data Processing | 15,720 | 12,420 | -3,300 | $3.93M | $2.96M | 0.60% | -$961.4K |
| CVS Health Corporation(CVS) | 54,009 | 49,736 | -4,273 | $4.31M | $2.94M | 0.60% | -$1.37M |
| Starbucks Corporation(SBUX) | 75,265 | 35,165 | -40,100 | $6.88M | $2.74M | 0.55% | -$4.14M |
| Vanguard Short-Term Bond EtfFD | 33,818 | 33,831 | +13 | $2.59M | $2.59M | 0.53% | +$2.1K |
| Honeywell International Inc.(HON) | 12,376 | 12,126 | -250 | $2.54M | $2.59M | 0.52% | +$49.2K |
| Ishares Core S&p 500 EtfFD | 2,830 | 4,621 | +1,791 | $1.49M | $2.53M | 0.51% | +$1.04M |
| Keysight Technologies, Inc.(KEYS) | 18,979 | 17,330 | -1,649 | $2.97M | $2.37M | 0.48% | -$598.1K |
| The Boeing Company(BA) | 14,204 | 13,019 | -1,185 | $2.74M | $2.37M | 0.48% | -$371.6K |
| Uber Technologies, Inc.(UBER) | 32,550 | 32,300 | -250 | $2.51M | $2.35M | 0.48% | -$158.5K |
| Waters Corporation(WAT) | 13,500 | 8,000 | -5,500 | $4.65M | $2.32M | 0.47% | -$2.33M |
| Verizon Communicatn | 65,030 | 55,273 | -9,757 | $2.73M | $2.28M | 0.46% | -$449.2K |
| The Walt Disney Company(DIS) | 23,110 | 22,643 | -467 | $2.83M | $2.25M | 0.46% | -$579.5K |
| Schwab Us Dividend Equity EtfFD | 28,417 | 28,538 | +121 | $2.29M | $2.22M | 0.45% | -$72.2K |
| Coterra Energy Inc | 103,358 | 82,731 | -20,627 | $2.88M | $2.21M | 0.45% | -$675.2K |
| NXP Semiconductors N.V.(NXPI) | 8,230 | 8,180 | -50 | $2.04M | $2.20M | 0.45% | +$162.0K |
| Intel Corporation(INTC) | 112,898 | 68,106 | -44,792 | $4.99M | $2.11M | 0.43% | -$2.88M |
| American Express Company(AXP) | 9,806 | 9,070 | -736 | $2.23M | $2.10M | 0.43% | -$132.6K |
| 3m Co | 20,380 | 19,700 | -680 | $2.16M | $2.01M | 0.41% | -$148.6K |
| DuPont de Nemours, Inc.(DD) | 26,301 | 24,804 | -1,497 | $2.02M | $2.00M | 0.40% | -$20.0K |
| Valero Energy Corporation(VLO) | 12,746 | 12,444 | -302 | $2.18M | $1.95M | 0.40% | -$224.8K |
| Colgate-Palmolive Company(CL) | 33,300 | 20,100 | -13,200 | $3.00M | $1.95M | 0.40% | -$1.05M |
| Lennar Corporation(LEN) | 13,017 | 13,008 | -9 | $2.24M | $1.95M | 0.40% | -$289.2K |
| Pfizer Inc.(PFE) | 77,499 | 69,513 | -7,986 | $2.15M | $1.94M | 0.39% | -$205.6K |
| Marathon Petroleum Corporation(MPC) | 11,825 | 10,975 | -850 | $2.38M | $1.90M | 0.39% | -$478.8K |
| The PNC Financial Services Group, Inc.(PNC) | 11,956 | 11,923 | -33 | $1.93M | $1.85M | 0.38% | -$78.3K |
| Cabot Corporation(CBT) | 24,000 | 20,000 | -4,000 | $2.21M | $1.84M | 0.37% | -$375.0K |
| RTX Corporation(RTX) | 20,656 | 17,892 | -2,764 | $2.01M | $1.80M | 0.36% | -$218.4K |
| Alphabet Inc. Class A - Googl | 11,031 | 9,571 | -1,460 | $1.66M | $1.74M | 0.35% | +$78.4K |
| Amgen Inc.(AMGN) | 5,662 | 5,537 | -125 | $1.61M | $1.73M | 0.35% | +$120.2K |
| Ge Healthcare Technologi | 17,174 | 21,992 | +4,818 | $1.56M | $1.71M | 0.35% | +$152.3K |
| United Parcel Service, Inc.(UPS) | 12,516 | 12,341 | -175 | $1.86M | $1.69M | 0.34% | -$171.4K |
| Vanguard Intermediate Term BonFD | 20,819 | 22,036 | +1,217 | $1.57M | $1.65M | 0.33% | +$80.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,215 | 10,165 | -50 | $1.84M | $1.65M | 0.33% | -$194.8K |
| Vanguard Ftse All World Ex UsFD | 27,018 | 26,626 | -392 | $1.58M | $1.56M | 0.32% | -$23.3K |
| Nutrien Ltd.(NTR) | 28,305 | 30,255 | +1,950 | $1.54M | $1.54M | 0.31% | +$3.0K |
| AbbVie Inc.(ABBV) | 9,108 | 8,908 | -200 | $1.66M | $1.53M | 0.31% | -$130.7K |
| Flowserve Corp | 31,730 | 31,505 | -225 | $1.45M | $1.52M | 0.31% | +$66.0K |
| Cummins Inc.(CMI) | 5,457 | 5,277 | -180 | $1.61M | $1.46M | 0.30% | -$146.5K |
| NVIDIA Corporation(NVDA) | 783 | 11,690 | +10,907 | $707.5K | $1.44M | 0.29% | +$736.7K |
| Schwab Us Tips EtfFD | 28,170 | 27,720 | -450 | $1.47M | $1.44M | 0.29% | -$27.6K |
| First Solar, Inc.(FSLR) | 6,042 | 6,042 | 0 | $1.02M | $1.36M | 0.28% | +$342.3K |
| Freeport-Mcmoran Inc | 27,590 | 27,591 | +1 | $1.30M | $1.34M | 0.27% | +$43.6K |
| Kemper Corporation 5.875% Fixed(KMPB) | 25,148 | 22,500 | -2,648 | $1.56M | $1.33M | 0.27% | -$222.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,984 | 7,984 | 0 | $1.16M | $1.26M | 0.26% | +$98.8K |
| Waste Management, Inc.(WM) | 6,964 | 5,730 | -1,234 | $1.48M | $1.22M | 0.25% | -$261.9K |
| Oracle Corporation(ORCL) | 8,570 | 8,565 | -5 | $1.08M | $1.21M | 0.25% | +$132.9K |
| Valaris Plc Shs Class A | 15,610 | 15,610 | 0 | $1.17M | $1.16M | 0.24% | -$11.9K |
| McDonald's Corporation(MCD) | 4,582 | 4,426 | -156 | $1.29M | $1.13M | 0.23% | -$164.0K |
| Abrdn Blmbr Al Cm Ln D Sy K 1FD | 33,740 | 33,857 | +117 | $1.06M | $1.10M | 0.22% | +$33.1K |
| Meta Platforms, Inc.(META) | 2,308 | 2,158 | -150 | $1.12M | $1.09M | 0.22% | -$32.6K |
| Schwab Us Small Cap EtfFD | 23,903 | 22,192 | -1,711 | $1.18M | $1.05M | 0.21% | -$124.0K |
| General Dynamics Corporation(GD) | 3,522 | 3,473 | -49 | $994.9K | $1.01M | 0.20% | +$12.7K |
| Bank America Cor 4 Flt PfdPFD | 46,276 | 42,784 | -3,492 | $1.05M | $976.3K | 0.20% | -$70.0K |
| Teledyne Technologies Incorporated(TDY) | 3,211 | 2,474 | -737 | $1.38M | $959.9K | 0.19% | -$418.7K |