Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 472,167 | 473,015 | +848 | 40,144 | 46,190 | 8.66% | +6,046 |
| MICROSOFT CORP(MSFT) | 96,539 | 96,249 | -290 | 30,482 | 36,194 | 6.78% | +5,711 |
| APPLE INC(AAPL) | 253,912 | 252,186 | -1,726 | 43,472 | 48,554 | 9.10% | +5,081 |
| QUALCOMM INC(QCOM) | 87,481 | 87,094 | -387 | 9,716 | 12,596 | 2.36% | +2,881 |
| COSTCO WHOLESALE CO | 25,879 | 25,683 | -196 | 14,621 | 16,953 | 3.18% | +2,332 |
| INTEL CORP(INTC) | 107,703 | 107,703 | 0 | 3,829 | 5,412 | 1.01% | +1,583 |
| HERSHEY COMPANY(HSY) | 13,935 | 23,235 | +9,300 | 2,788 | 4,332 | 0.81% | +1,544 |
| VANGUARD INTERMEDIATE TERM BON | 0 | 19,294 | +19,294 | 0 | 1,474 | 0.28% | +1,474 |
| JPMORGAN CHASE & CO(JPM) | 57,938 | 57,954 | +16 | 8,402 | 9,858 | 1.85% | +1,456 |
| SCHLUMBERGER LTD F(SLB) | 41,879 | 73,355 | +31,476 | 2,442 | 3,817 | 0.72% | +1,376 |
| QUANTA SERVICES INC | 36,150 | 37,580 | +1,430 | 6,763 | 8,110 | 1.52% | +1,347 |
| BOEING CO(BA) | 7,389 | 10,134 | +2,745 | 1,416 | 2,642 | 0.50% | +1,225 |
| HOME DEPOT INC(HD) | 25,009 | 25,009 | 0 | 7,557 | 8,667 | 1.62% | +1,110 |
| AGILENT TECHNOLOGIES INC(A) | 40,363 | 40,363 | 0 | 4,513 | 5,612 | 1.05% | +1,098 |
| CHARLES SCHWAB CORP(SCHW) | 83,369 | 82,321 | -1,048 | 4,577 | 5,664 | 1.06% | +1,087 |
| AMAZON.COM INC(AMZN) | 38,811 | 38,864 | +53 | 4,934 | 5,905 | 1.11% | +971 |
| GE HEALTHCARE TECHNOLOGI | 4,432 | 16,307 | +11,875 | 302 | 1,261 | 0.24% | +959 |
| WATERS CORP(WAT) | 13,500 | 13,500 | 0 | 3,702 | 4,445 | 0.83% | +743 |
| CLOROX CO(CLX) | 2,029 | 6,579 | +4,550 | 266 | 938 | 0.18% | +672 |
| DEERE & CO(DE) | 30,475 | 30,440 | -35 | 11,501 | 12,172 | 2.28% | +671 |
| MERCK & CO. INC.(MRK) | 123,798 | 123,051 | -747 | 12,745 | 13,415 | 2.51% | +670 |
| BANK AMERICA CORP | 108,668 | 108,172 | -496 | 2,975 | 3,642 | 0.68% | +667 |
| IBM CORP(IBM) | 28,670 | 28,667 | -3 | 4,022 | 4,689 | 0.88% | +666 |
| GS INTL DVLPD ETF | 306,606 | 301,580 | -5,026 | 9,207 | 9,850 | 1.85% | +642 |
| MEDTRONIC PLC F | 87,215 | 90,677 | +3,462 | 6,834 | 7,470 | 1.40% | +636 |
| BRUKER CORP(BRKR) | 56,690 | 56,690 | 0 | 3,532 | 4,166 | 0.78% | +634 |
| ATI INC | 71,602 | 77,752 | +6,150 | 2,946 | 3,535 | 0.66% | +589 |
| SPX TECHNOLOGIES INC REGSHS | 30,000 | 30,000 | 0 | 2,442 | 3,030 | 0.57% | +588 |
| WOODWARD INC(WWD) | 49,137 | 49,137 | 0 | 6,106 | 6,689 | 1.25% | +583 |
| ALPHABET INC. CLASS C | 71,030 | 70,255 | -775 | 9,365 | 9,901 | 1.86% | +536 |
| VANECK MORNINGSTAR WIDE MOAT E | 50,631 | 51,304 | +673 | 3,840 | 4,354 | 0.82% | +514 |
| KEYSIGHT TECHNOLOGIES INC SH(KEYS) | 18,979 | 18,979 | 0 | 2,511 | 3,019 | 0.57% | +508 |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 15,328 | +15,328 | 0 | 491 | 0.09% | +491 |
| CVS HEALTH CORP(CVS) | 59,424 | 58,602 | -822 | 4,149 | 4,627 | 0.87% | +478 |
| ADVANCED MICRO DEVIC(AMD) | 10,865 | 10,765 | -100 | 1,117 | 1,587 | 0.30% | +470 |
| KIMBERLY CLARK CORP(KMB) | 10,587 | 14,277 | +3,690 | 1,280 | 1,735 | 0.33% | +455 |
| SCHWAB US MIDCAP ETF | 52,221 | 52,947 | +726 | 3,534 | 3,988 | 0.75% | +454 |
| LENNAR CORP CLASS A(LEN) | 13,470 | 13,161 | -309 | 1,512 | 1,962 | 0.37% | +450 |
| SCHWAB FUNDAMENTAL US SMALL CO | 0 | 7,242 | +7,242 | 0 | 401 | 0.08% | +401 |
| PNC FINL SERVICES(PNC) | 11,696 | 11,846 | +150 | 1,436 | 1,834 | 0.34% | +398 |
| CHEVRON CORP(CVX) | 83,200 | 96,619 | +13,419 | 14,029 | 14,412 | 2.70% | +383 |
| HUBBELL INC(HUBB) | 23,301 | 23,301 | 0 | 7,303 | 7,664 | 1.44% | +362 |
| LILLY ELI & CO(LLY) | 7,349 | 7,329 | -20 | 3,948 | 4,272 | 0.80% | +325 |
| SPDR S&P 500 ETF | 7,429 | 7,354 | -75 | 3,176 | 3,496 | 0.66% | +320 |
| VERIZON COMMUNICATN | 72,668 | 70,938 | -1,730 | 2,355 | 2,674 | 0.50% | +319 |
| SCHWAB US LARGE CAP ETF | 74,826 | 72,688 | -2,138 | 3,786 | 4,100 | 0.77% | +313 |
| ISHARES GOLD ETF(IAU) | 74,463 | 74,638 | +175 | 2,605 | 2,913 | 0.55% | +308 |
| COLGATE-PALMOLIVE CO(CL) | 33,300 | 33,300 | 0 | 2,368 | 2,654 | 0.50% | +286 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,078 | 24,942 | +1,864 | 1,633 | 1,899 | 0.36% | +266 |
| FREEPORT-MCMORAN INC | 19,370 | 22,870 | +3,500 | 722 | 974 | 0.18% | +251 |
| PEPSICO INC(PEP) | 49,293 | 50,533 | +1,240 | 8,352 | 8,583 | 1.61% | +230 |
| NXP SEMICONDUCTORS F(NXPI) | 8,250 | 8,180 | -70 | 1,649 | 1,879 | 0.35% | +229 |
| WASTE MANAGEMENT INC(WM) | 5,229 | 5,730 | +501 | 797 | 1,026 | 0.19% | +229 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 792 | +792 | 0 | 220 | 0.04% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 41,300 | 34,300 | -7,000 | 1,899 | 2,112 | 0.40% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 1,040 | +1,040 | 0 | 207 | 0.04% | +207 |
| TELEDYNE TECHNOLOGIE(TDY) | 5,322 | 5,303 | -19 | 2,174 | 2,367 | 0.44% | +192 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 7,563 | 9,335 | +1,772 | 757 | 931 | 0.17% | +174 |
| VANGUARD MID CAP ETF | 2,138 | 2,638 | +500 | 445 | 614 | 0.12% | +168 |
| WABTEC(WAB) | 8,084 | 8,084 | 0 | 859 | 1,026 | 0.19% | +167 |
| KEMPER CORP DEL(KMPB) | 25,271 | 25,148 | -123 | 1,062 | 1,224 | 0.23% | +162 |
| WALT DISNEY CO(DIS) | 24,897 | 24,042 | -855 | 2,018 | 2,171 | 0.41% | +153 |
| UNILEVER PLC F SPONSORED ADR 1(UL) | 6,317 | 9,562 | +3,245 | 312 | 464 | 0.09% | +152 |
| MCDONALDS CORP(MCD) | 4,522 | 4,522 | 0 | 1,191 | 1,341 | 0.25% | +150 |
| ISHARES CORE S&P 500 ETF | 2,828 | 2,827 | -1 | 1,214 | 1,350 | 0.25% | +136 |
| DATADOG INC CL A COM(DDOG) | 4,485 | 4,485 | 0 | 409 | 544 | 0.10% | +136 |
| GENERAL DYNAMICS CO(GD) | 3,473 | 3,473 | 0 | 767 | 902 | 0.17% | +134 |
| CUMMINS INC(CMI) | 5,027 | 5,327 | +300 | 1,148 | 1,276 | 0.24% | +128 |
| VANGUARD FTSE ALL WORLD EX US | 26,690 | 26,904 | +214 | 1,384 | 1,510 | 0.28% | +126 |
| PHILIP MORRIS INTL(PM) | 44,249 | 44,824 | +575 | 4,097 | 4,217 | 0.79% | +120 |
| COMCAST CORP NEW CLASS A | 8,342 | 11,167 | +2,825 | 370 | 490 | 0.09% | +120 |
| META PLATFORMS INC CL A(META) | 2,223 | 2,223 | 0 | 667 | 787 | 0.15% | +119 |
| 3M CO | 23,390 | 21,115 | -2,275 | 2,190 | 2,308 | 0.43% | +119 |
| NIKE INC CLASS B(NKE) | 11,208 | 10,948 | -260 | 1,072 | 1,189 | 0.22% | +117 |
| UNION PACIFIC CORP(UNP) | 2,755 | 2,755 | 0 | 561 | 677 | 0.13% | +116 |
| BAIRD CORE PLUS BOND INS T | 0 | 11,373 | +11,373 | 0 | 116 | 0.02% | +116 |
| THE COCA-COLA CO(KO) | 51,158 | 50,558 | -600 | 2,864 | 2,979 | 0.56% | +116 |
| SCHWAB US SMALL CAP ETF | 23,872 | 23,095 | -777 | 989 | 1,091 | 0.20% | +102 |
| AMGEN INC.(AMGN) | 5,562 | 5,537 | -25 | 1,495 | 1,595 | 0.30% | +100 |
| SEAGATE TECHNOLOGY HLD F(STX) | 4,970 | 4,970 | 0 | 328 | 424 | 0.08% | +97 |
| WELLS FARGO & CO(WFC) | 11,283 | 11,284 | +1 | 461 | 555 | 0.10% | +94 |
| UNITED PARCEL SRVC CLASS B(UPS) | 11,826 | 12,296 | +470 | 1,843 | 1,933 | 0.36% | +90 |
| WEYERHAEUSER CO REIT(WY) | 32,350 | 31,000 | -1,350 | 992 | 1,078 | 0.20% | +86 |
| SCHWAB US BROAD MARKET ETF | 14,453 | 14,463 | +10 | 721 | 805 | 0.15% | +85 |
| ERICSSON F SPONSORED ADR 1 ADR(ERIC) | 53,800 | 53,800 | 0 | 261 | 339 | 0.06% | +77 |
| SALESFORCE INC | 1,308 | 1,299 | -9 | 265 | 342 | 0.06% | +77 |
| VANGUARD INFORMATION TECHNOLOG | 1,074 | 1,074 | 0 | 446 | 520 | 0.10% | +74 |
| APPLIED MATERIALS | 3,008 | 3,008 | 0 | 417 | 488 | 0.09% | +71 |
| EATON CORP PLC F(ETN) | 2,547 | 2,547 | 0 | 543 | 613 | 0.11% | +70 |
| KROGER CO(KR) | 72,849 | 72,849 | 0 | 3,260 | 3,330 | 0.62% | +70 |
| BLACKROCK INC | 405 | 405 | 0 | 262 | 329 | 0.06% | +67 |
| NVIDIA CORP(NVDA) | 771 | 811 | +40 | 335 | 402 | 0.08% | +66 |
| FIRST SOLAR INC(FSLR) | 6,117 | 6,117 | 0 | 988 | 1,054 | 0.20% | +65 |
| COLUMBIA BANKING SYS(COLB) | 10,189 | 10,061 | -128 | 207 | 268 | 0.05% | +62 |
| ABBOTT LABORATORIES | 4,514 | 4,514 | 0 | 437 | 497 | 0.09% | +60 |
| U.S. BANCORP 5.56 FPD(USB) | 37,792 | 38,056 | +264 | 714 | 773 | 0.14% | +59 |
| ALPHABET INC. CLASS A | 9,791 | 9,591 | -200 | 1,281 | 1,340 | 0.25% | +59 |
| ABBVIE INC(ABBV) | 8,908 | 8,908 | 0 | 1,328 | 1,380 | 0.26% | +53 |
| DUPONT DE NEMOURS INC IA(DD) | 26,984 | 26,843 | -141 | 2,013 | 2,065 | 0.39% | +52 |
| HERITAGE FINL | 10,242 | 10,242 | 0 | 167 | 219 | 0.04% | +52 |