Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 6,082 | 57,127 | +51,045 | 3,012 | 7,057 | 1.90% | +4,046 |
| LILLY ELI & COMPANY(LLY) | 12,236 | 12,155 | -81 | 7,132 | 11,005 | 2.96% | +3,872 |
| EXXON MOBIL CORPORATION | 178,115 | 179,070 | +955 | 17,808 | 20,615 | 5.55% | +2,807 |
| APPLE COMPUTER INC. CMN.(AAPL) | 111,301 | 108,787 | -2,514 | 21,429 | 22,913 | 6.17% | +1,484 |
| MICROSOFT COM(MSFT) | 27,081 | 25,947 | -1,134 | 10,183 | 11,597 | 3.12% | +1,414 |
| ALPHABET INC.(GOOG) | 33,205 | 33,164 | -41 | 4,680 | 6,083 | 1.64% | +1,403 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 15,090 | 15,918 | +828 | 6,591 | 7,961 | 2.14% | +1,370 |
| AMAZON COM INC COM(AMZN) | 30,378 | 30,063 | -315 | 4,616 | 5,810 | 1.56% | +1,194 |
| BROADCOM INC(AVGO) | 2,676 | 2,555 | -121 | 2,987 | 4,102 | 1.10% | +1,115 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 8,139 | 9,184 | 2.47% | +1,044 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,706 | 25,432 | -274 | 3,591 | 4,632 | 1.25% | +1,042 |
| ISHARES TR CORE S&P TTL STK | 9,283 | 16,298 | +7,015 | 977 | 1,936 | 0.52% | +959 |
| CHEVRON COM(CVX) | 134,898 | 134,543 | -355 | 20,121 | 21,045 | 5.66% | +924 |
| JP MORGAN CHASE & CO COM(JPM) | 26,048 | 26,016 | -32 | 4,431 | 5,262 | 1.42% | +831 |
| FACEBOOK INC CL A(META) | 5,234 | 5,110 | -124 | 1,853 | 2,577 | 0.69% | +724 |
| WAL-MART(WMT) | 15,267 | 45,996 | +30,729 | 2,407 | 3,114 | 0.84% | +707 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,580 | 9,825 | +245 | 3,417 | 3,997 | 1.08% | +580 |
| PROCTER & GAMBLE CO.(PG) | 29,813 | 29,997 | +184 | 4,369 | 4,947 | 1.33% | +578 |
| JP MORGAN ETF ULTRA SHORT INCOME ULTRA SHRT ETF | 26,167 | 35,712 | +9,545 | 1,314 | 1,802 | 0.49% | +488 |
| TRANE TECHNOLOGIES PLC(TT) | 5,562 | 5,565 | +3 | 1,357 | 1,830 | 0.49% | +474 |
| RTX CORPORATION COM(RTX) | 27,968 | 27,750 | -218 | 2,353 | 2,786 | 0.75% | +433 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 5,448 | +5,448 | 0 | 425 | 0.11% | +425 |
| SPDR TR UNIT SER 1(SPY) | 5,202 | 5,320 | +118 | 2,473 | 2,895 | 0.78% | +423 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,333 | 9,875 | +5,542 | 305 | 717 | 0.19% | +412 |
| NOVO-NORDISK A S ADR(NVO) | 8,430 | 8,916 | +486 | 872 | 1,273 | 0.34% | +401 |
| MERCK & CO INC(MRK) | 31,629 | 30,946 | -683 | 3,448 | 3,831 | 1.03% | +383 |
| COSTCO WHSL CORP NEW COM(COST) | 1,914 | 1,918 | +4 | 1,263 | 1,630 | 0.44% | +367 |
| NETFLIX INC COM(NFLX) | 1,800 | 1,824 | +24 | 876 | 1,231 | 0.33% | +355 |
| INVESCO QQQ TR UNIT SER 1 | 7,453 | 7,108 | -345 | 3,052 | 3,405 | 0.92% | +353 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 762 | 901 | +139 | 577 | 921 | 0.25% | +345 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 3,113 | 3,694 | +581 | 324 | 642 | 0.17% | +318 |
| ISHARES TR S&P 500 GRWT ETF | 18,011 | 18,011 | 0 | 1,353 | 1,667 | 0.45% | +314 |
| ORACLE CORPORATION(ORCL) | 7,861 | 8,035 | +174 | 829 | 1,135 | 0.31% | +306 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,433 | +1,433 | 0 | 287 | 0.08% | +287 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,340 | 4,337 | -3 | 1,175 | 1,446 | 0.39% | +271 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,209 | 43,305 | +96 | 10,066 | 10,336 | 2.78% | +270 |
| LABORATORY CORP AMER HLDGS COM NEW(LH) | 0 | 1,242 | +1,242 | 0 | 253 | 0.07% | +253 |
| ISHARES TR INDEX MSCI EAFE IDX | 7,657 | 10,541 | +2,884 | 577 | 826 | 0.22% | +249 |
| ISHARES TR S&P 500 VAL ETF | 0 | 1,347 | +1,347 | 0 | 245 | 0.07% | +245 |
| STRYKER CORP(SYK) | 5,842 | 5,818 | -24 | 1,749 | 1,980 | 0.53% | +230 |
| I SHARES TR S&P 100 ETF | 0 | 870 | +870 | 0 | 230 | 0.06% | +230 |
| QUALCOMM INC COM(QCOM) | 4,980 | 4,768 | -212 | 720 | 950 | 0.26% | +229 |
| CATERPILLAR INC COM(CAT) | 6,052 | 6,058 | +6 | 1,789 | 2,018 | 0.54% | +229 |
| ANALOG DEVICES INC(ADI) | 0 | 990 | +990 | 0 | 226 | 0.06% | +226 |
| PARKER HANNIFIN CORP COM(PH) | 0 | 444 | +444 | 0 | 225 | 0.06% | +225 |
| VANGUARD MID CAP ETF | 7,617 | 8,238 | +621 | 1,772 | 1,994 | 0.54% | +222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 20,146 | 24,336 | +4,190 | 1,195 | 1,417 | 0.38% | +222 |
| ISHARES TR S&P 500 INDEX | 3,861 | 3,773 | -88 | 1,844 | 2,065 | 0.56% | +221 |
| ISHARES TR EXPANDED TECH | 0 | 2,525 | +2,525 | 0 | 219 | 0.06% | +219 |
| ISHARES TR USD INV GRDE ETF | 0 | 4,301 | +4,301 | 0 | 216 | 0.06% | +216 |
| ABBVIE INC COM(ABBV) | 12,674 | 12,704 | +30 | 1,964 | 2,179 | 0.59% | +215 |
| VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF TOTAL INT BD ETF | 0 | 4,369 | +4,369 | 0 | 213 | 0.06% | +213 |
| COLGATE PALMOLIVE CO(CL) | 13,082 | 12,924 | -158 | 1,043 | 1,254 | 0.34% | +211 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 1,500 | +1,500 | 0 | 210 | 0.06% | +210 |
| TR AVANTIS | 0 | 2,334 | +2,334 | 0 | 209 | 0.06% | +209 |
| DOMINION ENERGY INC COM(D) | 0 | 4,205 | +4,205 | 0 | 206 | 0.06% | +206 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,660 | +2,660 | 0 | 205 | 0.06% | +205 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 249 | +249 | 0 | 204 | 0.05% | +204 |
| UNITED RENTALS INC COM(URI) | 0 | 315 | +315 | 0 | 204 | 0.05% | +204 |
| DBX ETF TR XTRACKERS S&P | 0 | 4,011 | +4,011 | 0 | 201 | 0.05% | +201 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,178 | 4,224 | +46 | 1,232 | 1,432 | 0.39% | +200 |
| WELLS FARGO & CO NEW COM(WFC) | 18,835 | 18,694 | -141 | 927 | 1,110 | 0.30% | +183 |
| KIMBERLY - CLARK CORP(KMB) | 12,472 | 12,288 | -184 | 1,515 | 1,698 | 0.46% | +183 |
| DANAHER CORPORATION(DHR) | 4,541 | 4,858 | +317 | 1,051 | 1,214 | 0.33% | +163 |
| ARISTA NETWORKS INC COM | 1,409 | 1,358 | -51 | 332 | 476 | 0.13% | +144 |
| DISNEY WALT CO COM(DIS) | 11,898 | 12,269 | +371 | 1,074 | 1,218 | 0.33% | +144 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,385 | 3,911 | +526 | 499 | 634 | 0.17% | +135 |
| EMERSON ELECTRIC(EMR) | 12,743 | 12,475 | -268 | 1,240 | 1,374 | 0.37% | +134 |
| TARGET CORPORATION(TGT) | 32,934 | 32,567 | -367 | 4,690 | 4,821 | 1.30% | +131 |
| ECOLAB INC COM(ECL) | 3,262 | 3,260 | -2 | 647 | 776 | 0.21% | +129 |
| VANGUARD TOTAL STK MKT ETF | 4,175 | 4,175 | 0 | 990 | 1,117 | 0.30% | +126 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,707 | 5,525 | -182 | 1,482 | 1,603 | 0.43% | +121 |
| MOODYS CORP COM(MCO) | 4,134 | 4,120 | -14 | 1,615 | 1,734 | 0.47% | +120 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 12,300 | 14,430 | +2,130 | 717 | 837 | 0.23% | +119 |
| CHUBB LIMITED COM COM | 2,094 | 2,297 | +203 | 473 | 586 | 0.16% | +113 |
| AMERICAN EXPRESS(AXP) | 3,121 | 3,011 | -110 | 585 | 697 | 0.19% | +113 |
| TEXAS INSTRUMENTS(TXN) | 2,225 | 2,528 | +303 | 379 | 492 | 0.13% | +112 |
| INTUITIVE SURGICAL INC COM NEW | 12,325 | 549 | -11,776 | 141 | 244 | 0.07% | +103 |
| CIGNA CORP NEW(CI) | 3,463 | 3,444 | -19 | 1,037 | 1,138 | 0.31% | +102 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 820 | 807 | -13 | 209 | 309 | 0.08% | +100 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,765 | 2,896 | +131 | 1,253 | 1,353 | 0.36% | +100 |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 12,325 | 3,699 | -8,626 | 141 | 240 | 0.06% | +99 |
| VERIZON COMMUNICATIONS(VZ) | 13,863 | 14,949 | +1,086 | 523 | 616 | 0.17% | +94 |
| ALTRIA GROUP INC(MO) | 11,038 | 11,766 | +728 | 445 | 536 | 0.14% | +91 |
| IRON MTN INC NEW COM(IRM) | 6,290 | 5,914 | -376 | 440 | 530 | 0.14% | +90 |
| MASTERCARD INCORPORATED CL A(MA) | 3,858 | 3,932 | +74 | 1,645 | 1,735 | 0.47% | +89 |
| WHITE MTNS INS GROUP LTD COM COM | 284 | 284 | 0 | 427 | 516 | 0.14% | +89 |
| VALERO ENERGY CORP NEW COM(VLO) | 3,301 | 3,301 | 0 | 429 | 517 | 0.14% | +88 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,593 | 6,464 | +871 | 321 | 408 | 0.11% | +86 |
| TEVA PHARMACEUTICAL INDUS. LTD ADR(TEVA) | 14,770 | 14,770 | 0 | 154 | 240 | 0.06% | +86 |
| CORNING INC COM(GLW) | 8,356 | 8,693 | +337 | 254 | 338 | 0.09% | +83 |
| TJX COS INC NEW COM(TJX) | 4,155 | 4,277 | +122 | 390 | 471 | 0.13% | +81 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 5,837 | 5,831 | -6 | 1,229 | 1,310 | 0.35% | +80 |
| EATON CORP CMN(ETN) | 3,903 | 3,253 | -650 | 940 | 1,020 | 0.27% | +80 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS | 9,167 | 11,140 | +1,973 | 564 | 643 | 0.17% | +79 |
| FREEPORT-MCMORAN COPPER & GOLD COM(FCX) | 15,548 | 15,215 | -333 | 662 | 739 | 0.20% | +78 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 23,953 | 23,408 | -545 | 1,648 | 1,725 | 0.46% | +77 |
| INGERSOLL RAND INC COM(IR) | 5,604 | 5,614 | +10 | 433 | 510 | 0.14% | +77 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 1,438 | 1,634 | +196 | 275 | 351 | 0.09% | +76 |
| ISHARES TR DJ US TECH SEC | 2,680 | 2,680 | 0 | 329 | 403 | 0.11% | +74 |