Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 83,158 | 83,200 | +42 | 13,085 | 14,029 | 2.92% | +944 |
| EXXON MOBIL CORP | 70,608 | 71,420 | +812 | 7,573 | 8,398 | 1.75% | +825 |
| VALARIS PLC SHS CLASS A | 0 | 15,710 | +15,710 | 0 | 1,178 | 0.24% | +1,178 |
| PACCAR INC(PCAR) | 470,792 | 472,167 | +1,375 | 39,382 | 40,144 | 8.34% | +762 |
| BOEING CO(BA) | 0 | 7,389 | +7,389 | 0 | 1,416 | 0.29% | +1,416 |
| COSTCO WHOLESALE CO | 25,932 | 25,879 | -53 | 13,961 | 14,621 | 3.04% | +659 |
| LILLY ELI & CO(LLY) | 7,225 | 7,349 | +124 | 3,389 | 3,948 | 0.82% | +559 |
| MARATHON PETE CORP(MPC) | 13,875 | 13,875 | 0 | 1,618 | 2,100 | 0.44% | +482 |
| DATADOG INC CL A COM(DDOG) | 0 | 4,485 | +4,485 | 0 | 409 | 0.08% | +409 |
| SCHLUMBERGER LTD F(SLB) | 42,153 | 41,879 | -274 | 2,071 | 2,442 | 0.51% | +371 |
| COMCAST CORP NEW CLASS A | 0 | 8,342 | +8,342 | 0 | 370 | 0.08% | +370 |
| VALERO ENERGY CORP(VLO) | 13,945 | 13,824 | -121 | 1,636 | 1,959 | 0.41% | +323 |
| AUTO DATA PROCESSING | 15,420 | 15,420 | 0 | 3,389 | 3,710 | 0.77% | +321 |
| PHILIP MORRIS INTL(PM) | 39,077 | 44,249 | +5,172 | 3,815 | 4,097 | 0.85% | +282 |
| ALPHABET INC. CLASS C | 75,100 | 71,030 | -4,070 | 9,085 | 9,365 | 1.95% | +280 |
| AMERICAN FUNDS NEW PERSP ECTIV | 0 | 5,064 | +5,064 | 0 | 269 | 0.06% | +269 |
| WOODWARD INC(WWD) | 49,137 | 49,137 | 0 | 5,843 | 6,106 | 1.27% | +263 |
| AMGEN INC.(AMGN) | 5,565 | 5,562 | -3 | 1,236 | 1,495 | 0.31% | +259 |
| EMERSON ELECTRIC CO(EMR) | 41,708 | 41,708 | 0 | 3,770 | 4,028 | 0.84% | +258 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 660 | +660 | 0 | 236 | 0.05% | +236 |
| INTEL CORP(INTC) | 108,203 | 107,703 | -500 | 3,618 | 3,829 | 0.80% | +211 |
| FEDEX CORP | 9,905 | 10,055 | +150 | 2,455 | 2,664 | 0.55% | +208 |
| IBM CORP(IBM) | 28,672 | 28,670 | -2 | 3,837 | 4,022 | 0.84% | +186 |
| COTERRA ENERGY INC | 127,726 | 125,829 | -1,897 | 3,231 | 3,404 | 0.71% | +172 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 0 | 7,563 | +7,563 | 0 | 757 | 0.16% | +757 |
| ABBVIE INC(ABBV) | 8,907 | 8,908 | +1 | 1,200 | 1,328 | 0.28% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 41,300 | 41,300 | 0 | 1,783 | 1,899 | 0.39% | +116 |
| WATERS CORP(WAT) | 13,500 | 13,500 | 0 | 3,598 | 3,702 | 0.77% | +104 |
| ALPHABET INC. CLASS A | 9,916 | 9,791 | -125 | 1,187 | 1,281 | 0.27% | +94 |
| BP PLC F SPONSORED ADR 1 ADR R(BP) | 25,536 | 25,536 | 0 | 901 | 989 | 0.21% | +88 |
| FLOWSERVE CORP | 31,505 | 31,505 | 0 | 1,170 | 1,253 | 0.26% | +83 |
| ABRDN BLMBR AL CM LN D SY K 1 | 33,180 | 34,280 | +1,100 | 1,058 | 1,134 | 0.24% | +76 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 11,650 | +11,650 | 0 | 756 | 0.16% | +756 |
| NOVARTIS AG F SPONSORED ADR 1 | 81,693 | 81,643 | -50 | 8,244 | 8,316 | 1.73% | +73 |
| MATTEL INC.(MAT) | 0 | 37,526 | +37,526 | 0 | 827 | 0.17% | +827 |
| NUTRIEN LTD F(NTR) | 31,773 | 31,173 | -600 | 1,876 | 1,925 | 0.40% | +49 |
| SEAGATE TECHNOLOGY HLD F(STX) | 0 | 4,970 | +4,970 | 0 | 328 | 0.07% | +328 |
| DUPONT DE NEMOURS INC IA(DD) | 27,551 | 26,984 | -567 | 1,968 | 2,013 | 0.42% | +44 |
| BERKSHIRE HATHAWAY INC CL B | 10,264 | 10,114 | -150 | 3,500 | 3,543 | 0.74% | +43 |
| PRUDENTIAL FINL(PFH) | 0 | 4,680 | +4,680 | 0 | 444 | 0.09% | +444 |
| META PLATFORMS INC CL A(META) | 0 | 2,223 | +2,223 | 0 | 667 | 0.14% | +667 |
| TELEDYNE TECHNOLOGIE(TDY) | 5,208 | 5,322 | +114 | 2,141 | 2,174 | 0.45% | +33 |
| EATON CORP PLC F(ETN) | 0 | 2,547 | +2,547 | 0 | 543 | 0.11% | +543 |
| WISDOMTREE JAPAN HEDGED EQUITY | 0 | 5,180 | +5,180 | 0 | 457 | 0.10% | +457 |
| BANK AMERICA COR 4 FLT PFD | 43,636 | 43,084 | -552 | 886 | 909 | 0.19% | +23 |
| GENERAL DYNAMICS CO(GD) | 0 | 3,473 | +3,473 | 0 | 767 | 0.16% | +767 |
| FREEPORT-MCMORAN INC | 0 | 19,370 | +19,370 | 0 | 722 | 0.15% | +722 |
| CATERPILLAR INC(CAT) | 0 | 1,437 | +1,437 | 0 | 392 | 0.08% | +392 |
| GOLDMAN SACH 6.375 PFD | 0 | 28,426 | +28,426 | 0 | 715 | 0.15% | +715 |
| YELP INC(YELP) | 0 | 5,280 | +5,280 | 0 | 220 | 0.05% | +220 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,028 | +7,028 | 0 | 378 | 0.08% | +378 |
| HERITAGE FINL | 0 | 10,242 | +10,242 | 0 | 167 | 0.03% | +167 |
| CVS HEALTH CORP(CVS) | 59,997 | 59,424 | -573 | 4,148 | 4,149 | 0.86% | +1 |
| AIRBNB INC CLASS A | 0 | 4,043 | +4,043 | 0 | 555 | 0.12% | +555 |
| COLUMBIA BANKING SYS(COLB) | 0 | 10,189 | +10,189 | 0 | 207 | 0.04% | +207 |
| THE CHARLES S 5.95 PFD SER D(SCHW) | 0 | 16,903 | +16,903 | 0 | 412 | 0.09% | +412 |
| NVIDIA CORP(NVDA) | 0 | 771 | +771 | 0 | 335 | 0.07% | +335 |
| SCHWAB FUNDAMENTAL US LARGE CO | 0 | 5,035 | +5,035 | 0 | 282 | 0.06% | +282 |
| WELLS FARGO & CO(WFC) | 0 | 11,283 | +11,283 | 0 | 461 | 0.10% | +461 |
| JPMORGAN CHASE & CO(JPM) | 57,799 | 57,938 | +139 | 8,406 | 8,402 | 1.75% | -4 |
| VIATRIS INC | 0 | 37,368 | +37,368 | 0 | 368 | 0.08% | +368 |
| EQUITRANS MIDSTREAM CORPREGIST | 0 | 24,064 | +24,064 | 0 | 225 | 0.05% | +225 |
| U.S. BANCORP 5.56 FPD(USB) | 0 | 37,792 | +37,792 | 0 | 714 | 0.15% | +714 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,570 | 23,078 | +508 | 1,639 | 1,633 | 0.34% | -6 |
| DEVON ENERGY CORP(DVN) | 0 | 10,000 | +10,000 | 0 | 477 | 0.10% | +477 |
| SPDR GOLD SHARES ETF | 0 | 1,424 | +1,424 | 0 | 244 | 0.05% | +244 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 970 | +970 | 0 | 206 | 0.04% | +206 |
| SALESFORCE INC | 0 | 1,308 | +1,308 | 0 | 265 | 0.06% | +265 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,708 | +5,708 | 0 | 391 | 0.08% | +391 |
| WILLIAMS COS INC(WMB) | 0 | 8,156 | +8,156 | 0 | 275 | 0.06% | +275 |
| DUKE ENERGY C 5.75 PFD PFD SER | 0 | 9,850 | +9,850 | 0 | 236 | 0.05% | +236 |
| ISHARES TOTAL US STOCK MARKET | 0 | 3,476 | +3,476 | 0 | 327 | 0.07% | +327 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,500 | +2,500 | 0 | 269 | 0.06% | +269 |
| EQT CORP(EQT) | 30,080 | 30,080 | 0 | 1,237 | 1,221 | 0.25% | -17 |
| BLACKROCK INC | 0 | 405 | +405 | 0 | 262 | 0.05% | +262 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 2,635 | +2,635 | 0 | 409 | 0.09% | +409 |
| VANECK MORNINGSTAR INTRNTNL MO | 0 | 10,729 | +10,729 | 0 | 320 | 0.07% | +320 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,815 | +2,815 | 0 | 212 | 0.04% | +212 |
| HONEYWELL INTL INC(HON) | 0 | 1,126 | +1,126 | 0 | 208 | 0.04% | +208 |
| WABTEC(WAB) | 8,083 | 8,084 | +1 | 887 | 859 | 0.18% | -27 |
| SCHWAB SHORT TERM US TREASURY | 0 | 4,466 | +4,466 | 0 | 214 | 0.04% | +214 |
| ENBRIDGE INC F(ENB) | 0 | 8,104 | +8,104 | 0 | 272 | 0.06% | +272 |
| VANGUARD INFORMATION TECHNOLOG | 0 | 1,074 | +1,074 | 0 | 446 | 0.09% | +446 |
| WELLS FARGO 6.625 PFD PFD SER | 36,096 | 34,695 | -1,401 | 910 | 881 | 0.18% | -29 |
| UNILEVER PLC F SPONSORED ADR 1(UL) | 0 | 6,317 | +6,317 | 0 | 312 | 0.06% | +312 |
| SCHWAB INTERNATIONAL EQUITY ET | 0 | 7,144 | +7,144 | 0 | 243 | 0.05% | +243 |
| ERICSSON F SPONSORED ADR 1 ADR(ERIC) | 0 | 53,800 | +53,800 | 0 | 261 | 0.05% | +261 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,997 | +2,997 | 0 | 530 | 0.11% | +530 |
| CORTEVA INC(CTVA) | 0 | 5,160 | +5,160 | 0 | 264 | 0.05% | +264 |
| SCHWAB US SMALL CAP ETF | 23,358 | 23,872 | +514 | 1,023 | 989 | 0.21% | -34 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 7,803 | +7,803 | 0 | 503 | 0.10% | +503 |
| NXP SEMICONDUCTORS F(NXPI) | 8,265 | 8,250 | -15 | 1,692 | 1,649 | 0.34% | -42 |
| GE HEALTHCARE TECHNOLOGI | 0 | 4,432 | +4,432 | 0 | 302 | 0.06% | +302 |
| UNION PACIFIC CORP(UNP) | 0 | 2,755 | +2,755 | 0 | 561 | 0.12% | +561 |
| ISHARES CORE S&P 500 ETF | 2,828 | 2,828 | 0 | 1,260 | 1,214 | 0.25% | -46 |
| MAXIMUS INC(MMS) | 0 | 5,000 | +5,000 | 0 | 373 | 0.08% | +373 |
| ALCON INC F | 9,824 | 9,824 | 0 | 807 | 757 | 0.16% | -50 |
| CLOROX CO(CLX) | 0 | 2,029 | +2,029 | 0 | 266 | 0.06% | +266 |
| WSDMTRE EMRG MKT EX STT OWN EN | 0 | 20,884 | +20,884 | 0 | 557 | 0.12% | +557 |
| MCDONALDS CORP(MCD) | 4,191 | 4,522 | +331 | 1,251 | 1,191 | 0.25% | -59 |