Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,006 | 169,324 | -682 | $39.61M | $42.40M | 8.66% | +$2.79M |
| Microsoft Corporation(MSFT) | 80,451 | 70,626 | -9,825 | $34.62M | $29.77M | 6.08% | -$4.85M |
| Chevron Corporation(CVX) | 100,442 | 102,948 | +2,506 | $14.79M | $14.91M | 3.05% | +$119.0K |
| PACCAR Inc(PCAR) | 191,157 | 141,542 | -49,615 | $18.86M | $14.72M | 3.01% | -$4.14M |
| JPMorgan Chase & Co.(JPM) | 57,354 | 56,995 | -359 | $12.09M | $13.66M | 2.79% | +$1.57M |
| Alphabet Inc. Class C - Goog | 67,557 | 65,568 | -1,989 | $11.29M | $12.49M | 2.55% | +$1.19M |
| Costco Wholesale | 14,781 | 12,794 | -1,987 | $13.10M | $11.72M | 2.39% | -$1.38M |
| Deere & Company(DE) | 27,390 | 27,290 | -100 | $11.43M | $11.56M | 2.36% | +$132.1K |
| Quanta Services Inc | 36,105 | 34,930 | -1,175 | $10.76M | $11.04M | 2.25% | +$274.9K |
| QUALCOMM Incorporated(QCOM) | 70,066 | 71,503 | +1,437 | $11.91M | $10.98M | 2.24% | -$930.4K |
| Merck & Co., Inc.(MRK) | 110,515 | 107,189 | -3,326 | $12.55M | $10.66M | 2.18% | -$1.89M |
| Gs Intl Dvlpd EtfFD | 283,212 | 280,242 | -2,970 | $10.24M | $9.34M | 1.91% | -$900.5K |
| Amazon.com, Inc.(AMZN) | 39,000 | 39,925 | +925 | $7.27M | $8.76M | 1.79% | +$1.49M |
| Novartis Ag Adr | 79,513 | 80,113 | +600 | $9.15M | $7.80M | 1.59% | -$1.35M |
| Exxon Mobil Corp | 68,131 | 71,766 | +3,635 | $7.99M | $7.72M | 1.58% | -$266.4K |
| Medtronic Plc F | 89,373 | 91,244 | +1,871 | $8.05M | $7.29M | 1.49% | -$757.7K |
| Johnson & Johnson(JNJ) | 48,893 | 48,815 | -78 | $7.92M | $7.06M | 1.44% | -$864.0K |
| Hubbell Incorporated(HUBB) | 14,000 | 14,000 | 0 | $6.00M | $5.86M | 1.20% | -$132.4K |
| Eli Lilly and Company(LLY) | 7,559 | 7,533 | -26 | $6.70M | $5.82M | 1.19% | -$881.4K |
| Philip Morris International Inc.(PM) | 44,072 | 44,462 | +390 | $5.35M | $5.35M | 1.09% | +$661 |
| PepsiCo, Inc.(PEP) | 37,656 | 35,061 | -2,595 | $6.40M | $5.33M | 1.09% | -$1.07M |
| Vaneck Morningstar Wide Moat EFD | 54,983 | 56,498 | +1,515 | $5.33M | $5.24M | 1.07% | -$91.8K |
| Schwab Us Large Cap EtfFD | 69,062 | 200,135 | +131,073 | $4.69M | $4.64M | 0.95% | -$46.7K |
| Emerson Electric Co.(EMR) | 36,787 | 37,192 | +405 | $4.02M | $4.61M | 0.94% | +$585.8K |
| Schwab Us Midcap EtfFD | 50,518 | 166,087 | +115,569 | $4.20M | $4.60M | 0.94% | +$404.8K |
| The Hershey Company(HSY) | 26,395 | 27,065 | +670 | $5.06M | $4.58M | 0.94% | -$478.6K |
| Ati Inc | 78,802 | 80,332 | +1,530 | $5.27M | $4.42M | 0.90% | -$851.2K |
| Bank America Corp | 101,217 | 100,222 | -995 | $4.02M | $4.40M | 0.90% | +$388.5K |
| Berkshire Hathaway Inc Cl B | 9,848 | 9,655 | -193 | $4.53M | $4.38M | 0.89% | -$156.2K |
| Spdr S&p 500 EtfTR UNIT | 7,236 | 7,144 | -92 | $4.15M | $4.19M | 0.86% | +$35.4K |
| The Charles Schwab Corporation(SCHW) | 61,729 | 54,825 | -6,904 | $4.00M | $4.06M | 0.83% | +$57.0K |
| SLB N.V.(SLB) | 85,189 | 102,975 | +17,786 | $3.57M | $3.95M | 0.81% | +$374.4K |
| The Home Depot, Inc.(HD) | 11,523 | 10,147 | -1,376 | $4.67M | $3.95M | 0.81% | -$722.0K |
| International Business Machines Corporation(IBM) | 20,833 | 17,183 | -3,650 | $4.61M | $3.78M | 0.77% | -$828.4K |
| Bristol-Myers Squibb Company(BMY) | 65,173 | 63,533 | -1,640 | $3.37M | $3.59M | 0.73% | +$221.4K |
| Ge Healthcare Technologi | 33,677 | 44,362 | +10,685 | $3.16M | $3.47M | 0.71% | +$307.6K |
| iShares Gold TrustTR UNIT(IAU) | 70,151 | 69,351 | -800 | $3.49M | $3.43M | 0.70% | -$52.9K |
| Kimberly-Clark Corporation(KMB) | 25,656 | 25,656 | 0 | $3.65M | $3.36M | 0.69% | -$288.4K |
| Gs Actvbeta Us Lrg EtfFD | 27,933 | 29,042 | +1,109 | $3.15M | $3.35M | 0.68% | +$190.3K |
| Agilent Technologies, Inc.(A) | 24,614 | 24,564 | -50 | $3.65M | $3.30M | 0.67% | -$354.8K |
| Bruker Corporation(BRKR) | 56,035 | 56,135 | +100 | $3.87M | $3.29M | 0.67% | -$579.1K |
| The Procter & Gamble Company(PG) | 19,251 | 19,433 | +182 | $3.33M | $3.26M | 0.67% | -$76.3K |
| The Coca-Cola Company(KO) | 49,136 | 49,252 | +116 | $3.53M | $3.07M | 0.63% | -$464.5K |
| Spx Technologies Inc Regshs | 21,000 | 21,000 | 0 | $3.35M | $3.06M | 0.62% | -$292.7K |
| Auto Data Processing | 9,918 | 10,173 | +255 | $2.74M | $2.98M | 0.61% | +$233.3K |
| Waters Corporation(WAT) | 8,000 | 8,000 | 0 | $2.88M | $2.97M | 0.61% | +$88.7K |
| The Kroger Co.(KR) | 57,438 | 47,438 | -10,000 | $3.29M | $2.90M | 0.59% | -$390.4K |
| Fedex Corp | 10,077 | 10,297 | +220 | $2.76M | $2.90M | 0.59% | +$139.0K |
| Ishares Core S&p 500 EtfFD | 4,779 | 4,758 | -21 | $2.76M | $2.80M | 0.57% | +$44.3K |
| Honeywell International Inc.(HON) | 12,176 | 12,336 | +160 | $2.52M | $2.79M | 0.57% | +$269.7K |
| Nestle Adr | 22,150 | 33,445 | +11,295 | $2.23M | $2.73M | 0.56% | +$502.6K |
| American Express Company(AXP) | 9,070 | 9,070 | 0 | $2.46M | $2.69M | 0.55% | +$232.1K |
| Woodward, Inc.(WWD) | 20,000 | 16,000 | -4,000 | $3.43M | $2.66M | 0.54% | -$767.5K |
| Schwab Us Dividend Equity EtfFD | 31,080 | 94,678 | +63,598 | $2.63M | $2.59M | 0.53% | -$40.6K |
| Keysight Technologies, Inc.(KEYS) | 16,092 | 15,992 | -100 | $2.56M | $2.57M | 0.52% | +$11.3K |
| 3m Co | 19,589 | 19,389 | -200 | $2.68M | $2.50M | 0.51% | -$174.9K |
| The Walt Disney Company(DIS) | 22,294 | 22,374 | +80 | $2.14M | $2.49M | 0.51% | +$346.9K |
| Vanguard Short-Term Bond EtfFD | 33,026 | 30,530 | -2,496 | $2.60M | $2.36M | 0.48% | -$239.8K |
| Blkrk Flexible Income EtfFD | 26,770 | 44,879 | +18,109 | $1.43M | $2.33M | 0.48% | +$901.6K |
| The Boeing Company(BA) | 12,544 | 12,844 | +300 | $1.91M | $2.27M | 0.46% | +$366.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,673 | 11,648 | -25 | $2.16M | $2.25M | 0.46% | +$88.6K |
| Dell Technologies Inc.(DELL) | 17,885 | 18,560 | +675 | $2.12M | $2.14M | 0.44% | +$18.8K |
| United Parcel Service, Inc.(UPS) | 12,016 | 16,761 | +4,745 | $1.64M | $2.11M | 0.43% | +$475.3K |
| Coterra Enrgy Inc | 78,437 | 78,069 | -368 | $1.88M | $1.99M | 0.41% | +$115.3K |
| RTX Corporation(RTX) | 17,869 | 17,219 | -650 | $2.17M | $1.99M | 0.41% | -$172.4K |
| Cummins Inc.(CMI) | 5,233 | 5,338 | +105 | $1.69M | $1.86M | 0.38% | +$166.4K |
| Alphabet Inc. Class A - Googl | 9,521 | 9,807 | +286 | $1.58M | $1.86M | 0.38% | +$277.4K |
| Colgate-Palmolive Company(CL) | 20,100 | 20,100 | 0 | $2.09M | $1.83M | 0.37% | -$259.3K |
| Cabot Corporation(CBT) | 20,000 | 20,000 | 0 | $2.24M | $1.83M | 0.37% | -$409.2K |
| Uber Technologies, Inc.(UBER) | 28,695 | 30,195 | +1,500 | $2.16M | $1.82M | 0.37% | -$335.4K |
| DuPont de Nemours, Inc.(DD) | 24,054 | 23,886 | -168 | $2.14M | $1.82M | 0.37% | -$322.1K |
| Flowserve Corp | 31,505 | 31,505 | 0 | $1.63M | $1.81M | 0.37% | +$183.7K |
| Asml Holding N V F Sponsored A | 0 | 2,570 | +2,570 | $0 | $1.78M | 0.36% | +$1.78M |
| Lennar Corporation(LEN) | 12,809 | 12,810 | +1 | $2.40M | $1.75M | 0.36% | -$654.6K |
| Pfizer Inc.(PFE) | 65,511 | 64,911 | -600 | $1.90M | $1.72M | 0.35% | -$173.8K |
| NXP Semiconductors N.V.(NXPI) | 8,180 | 8,180 | 0 | $1.96M | $1.70M | 0.35% | -$263.1K |
| Verizon Communicatn | 52,031 | 42,131 | -9,900 | $2.34M | $1.68M | 0.34% | -$651.9K |
| AbbVie Inc.(ABBV) | 9,023 | 9,223 | +200 | $1.78M | $1.64M | 0.33% | -$142.9K |
| Amgen Inc.(AMGN) | 5,552 | 6,052 | +500 | $1.79M | $1.58M | 0.32% | -$211.5K |
| Vanguard Intermediate Term BonFD | 21,708 | 20,581 | -1,127 | $1.70M | $1.54M | 0.31% | -$163.2K |
| Fluor Corporation(FLR) | 0 | 30,623 | +30,623 | $0 | $1.51M | 0.31% | +$1.51M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,985 | 7,865 | -120 | $1.45M | $1.49M | 0.30% | +$39.7K |
| Marathon Petroleum Corporation(MPC) | 10,975 | 10,675 | -300 | $1.79M | $1.49M | 0.30% | -$298.8K |
| Vanguard Ftse All World Ex UsFD | 25,540 | 25,521 | -19 | $1.61M | $1.47M | 0.30% | -$143.9K |
| Valero Energy Corporation(VLO) | 12,295 | 11,905 | -390 | $1.66M | $1.46M | 0.30% | -$200.8K |
| Columbia Banking System, Inc.(COLB) | 49,922 | 49,410 | -512 | $1.30M | $1.33M | 0.27% | +$31.1K |
| Waste Management, Inc.(WM) | 5,803 | 6,558 | +755 | $1.20M | $1.32M | 0.27% | +$118.7K |
| McDonald's Corporation(MCD) | 4,395 | 4,480 | +85 | $1.34M | $1.30M | 0.27% | -$39.6K |
| NVIDIA Corporation(NVDA) | 9,240 | 9,410 | +170 | $1.12M | $1.26M | 0.26% | +$141.6K |
| Illumina, Inc.(ILMN) | 9,362 | 9,442 | +80 | $1.22M | $1.26M | 0.26% | +$40.8K |
| Meta Platforms, Inc.(META) | 2,118 | 2,118 | 0 | $1.21M | $1.24M | 0.25% | +$27.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,040 | 9,965 | -75 | $1.65M | $1.20M | 0.25% | -$443.7K |
| Nutrien Ltd.(NTR) | 28,930 | 25,650 | -3,280 | $1.39M | $1.15M | 0.23% | -$242.5K |
| Teledyne Technologies Incorporated(TDY) | 2,397 | 2,397 | 0 | $1.05M | $1.11M | 0.23% | +$63.4K |
| Kemper Corporation 5.875% Fixed(KMPB) | 16,500 | 16,500 | 0 | $1.01M | $1.10M | 0.22% | +$85.6K |
| Abrdn Blmbr Al Cm Ln D Sy K 1FD | 33,716 | 34,966 | +1,250 | $1.10M | $1.10M | 0.22% | -$6.4K |
| CVS Health Corporation(CVS) | 46,389 | 24,030 | -22,359 | $2.92M | $1.08M | 0.22% | -$1.84M |
| U.S. Bancorp(USB) | 22,132 | 22,532 | +400 | $1.01M | $1.08M | 0.22% | +$65.6K |
| The Clorox Company(CLX) | 6,579 | 6,579 | 0 | $1.07M | $1.07M | 0.22% | -$3.3K |
| Freeport-Mcmoran Inc | 28,142 | 27,887 | -255 | $1.40M | $1.06M | 0.22% | -$342.9K |