Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 57,127 | +57,127 | 0 | 7,057 | 1.90% | +7,057 |
| LILLY ELI & COMPANY(LLY) | 0 | 12,155 | +12,155 | 0 | 11,005 | 2.96% | +11,005 |
| 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) | 0 | 25,947 | +25,947 | 0 | 11,597 | 3.12% | +11,597 |
| ALPHABET INC.(GOOG) | 33,205 | 33,164 | -41 | 4,680 | 6,083 | 1.64% | +1,403 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 15,918 | +15,918 | 0 | 7,961 | 2.14% | +7,961 |
| 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 | 0 | 16,298 | +16,298 | 0 | 1,936 | 0.52% | +1,936 |
| CHEVRON COM(CVX) | 134,898 | 134,543 | -355 | 20,121 | 21,045 | 5.66% | +924 |
| JP MORGAN CHASE & CO COM(JPM) | 0 | 26,016 | +26,016 | 0 | 5,262 | 1.42% | +5,262 |
| FACEBOOK INC CL A(META) | 5,234 | 5,110 | -124 | 1,853 | 2,577 | 0.69% | +724 |
| WAL-MART(WMT) | 0 | 45,996 | +45,996 | 0 | 3,114 | 0.84% | +3,114 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS | 0 | 11,140 | +11,140 | 0 | 643 | 0.17% | +643 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,580 | 9,825 | +245 | 3,417 | 3,997 | 1.08% | +580 |
| PROCTER & GAMBLE CO.(PG) | 0 | 29,997 | +29,997 | 0 | 4,947 | 1.33% | +4,947 |
| JP MORGAN ETF ULTRA SHORT INCOME ULTRA SHRT ETF | 0 | 35,712 | +35,712 | 0 | 1,802 | 0.49% | +1,802 |
| TRANE TECHNOLOGIES PLC(TT) | 5,562 | 5,565 | +3 | 1,357 | 1,830 | 0.49% | +474 |
| RTX CORPORATION COM(RTX) | 0 | 27,750 | +27,750 | 0 | 2,786 | 0.75% | +2,786 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 5,448 | +5,448 | 0 | 425 | 0.11% | +425 |
| SPDR TR UNIT SER 1(SPY) | 0 | 5,320 | +5,320 | 0 | 2,895 | 0.78% | +2,895 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 9,875 | +9,875 | 0 | 717 | 0.19% | +717 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 8,916 | +8,916 | 0 | 1,273 | 0.34% | +1,273 |
| MERCK & CO INC(MRK) | 0 | 30,946 | +30,946 | 0 | 3,831 | 1.03% | +3,831 |
| COSTCO WHSL CORP NEW COM(COST) | 1,914 | 1,918 | +4 | 1,263 | 1,630 | 0.44% | +367 |
| NETFLIX INC COM(NFLX) | 0 | 1,824 | +1,824 | 0 | 1,231 | 0.33% | +1,231 |
| 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) | 0 | 3,694 | +3,694 | 0 | 642 | 0.17% | +642 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 18,011 | +18,011 | 0 | 1,667 | 0.45% | +1,667 |
| ORACLE CORPORATION(ORCL) | 0 | 8,035 | +8,035 | 0 | 1,135 | 0.31% | +1,135 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,433 | +1,433 | 0 | 287 | 0.08% | +287 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0 | 4,337 | +4,337 | 0 | 1,446 | 0.39% | +1,446 |
| 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 | 0 | 10,541 | +10,541 | 0 | 826 | 0.22% | +826 |
| ISHARES TR S&P 500 VAL ETF | 0 | 1,347 | +1,347 | 0 | 245 | 0.07% | +245 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 549 | +549 | 0 | 244 | 0.07% | +244 |
| STRYKER CORP(SYK) | 0 | 5,818 | +5,818 | 0 | 1,980 | 0.53% | +1,980 |
| I SHARES TR S&P 100 ETF | 0 | 870 | +870 | 0 | 230 | 0.06% | +230 |
| QUALCOMM INC COM(QCOM) | 0 | 4,768 | +4,768 | 0 | 950 | 0.26% | +950 |
| 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 | 0 | 8,238 | +8,238 | 0 | 1,994 | 0.54% | +1,994 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 24,336 | +24,336 | 0 | 1,417 | 0.38% | +1,417 |
| ISHARES TR S&P 500 INDEX | 0 | 3,773 | +3,773 | 0 | 2,065 | 0.56% | +2,065 |
| 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) | 0 | 4,224 | +4,224 | 0 | 1,432 | 0.39% | +1,432 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 18,694 | +18,694 | 0 | 1,110 | 0.30% | +1,110 |
| KIMBERLY - CLARK CORP(KMB) | 0 | 12,288 | +12,288 | 0 | 1,698 | 0.46% | +1,698 |
| 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) | 0 | 32,567 | +32,567 | 0 | 4,821 | 1.30% | +4,821 |
| ECOLAB INC COM(ECL) | 3,262 | 3,260 | -2 | 647 | 776 | 0.21% | +129 |
| VANGUARD TOTAL STK MKT ETF | 0 | 4,175 | +4,175 | 0 | 1,117 | 0.30% | +1,117 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,707 | 5,525 | -182 | 1,482 | 1,603 | 0.43% | +121 |
| MOODYS CORP COM(MCO) | 0 | 4,120 | +4,120 | 0 | 1,734 | 0.47% | +1,734 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 0 | 14,430 | +14,430 | 0 | 837 | 0.23% | +837 |
| 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) | 0 | 2,528 | +2,528 | 0 | 492 | 0.13% | +492 |
| 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) | 0 | 2,896 | +2,896 | 0 | 1,353 | 0.36% | +1,353 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 14,949 | +14,949 | 0 | 616 | 0.17% | +616 |
| ALTRIA GROUP INC(MO) | 11,038 | 11,766 | +728 | 445 | 536 | 0.14% | +91 |
| IRON MTN INC NEW COM(IRM) | 0 | 5,914 | +5,914 | 0 | 530 | 0.14% | +530 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,932 | +3,932 | 0 | 1,735 | 0.47% | +1,735 |
| WHITE MTNS INS GROUP LTD COM COM | 284 | 284 | 0 | 427 | 516 | 0.14% | +89 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 3,301 | +3,301 | 0 | 517 | 0.14% | +517 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,593 | 6,464 | +871 | 321 | 408 | 0.11% | +86 |
| TEVA PHARMACEUTICAL INDUS. LTD ADR(TEVA) | 0 | 14,770 | +14,770 | 0 | 240 | 0.06% | +240 |
| CORNING INC COM(GLW) | 8,356 | 8,693 | +337 | 254 | 338 | 0.09% | +83 |
| TJX COS INC NEW COM(TJX) | 0 | 4,277 | +4,277 | 0 | 471 | 0.13% | +471 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 5,831 | +5,831 | 0 | 1,310 | 0.35% | +1,310 |
| EATON CORP CMN(ETN) | 3,903 | 3,253 | -650 | 940 | 1,020 | 0.27% | +80 |
| FREEPORT-MCMORAN COPPER & GOLD COM(FCX) | 15,548 | 15,215 | -333 | 662 | 739 | 0.20% | +78 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 23,408 | +23,408 | 0 | 1,725 | 0.46% | +1,725 |
| INGERSOLL RAND INC COM(IR) | 5,604 | 5,614 | +10 | 433 | 510 | 0.14% | +77 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 1,634 | +1,634 | 0 | 351 | 0.09% | +351 |
| ISHARES TR DJ US TECH SEC | 0 | 2,680 | +2,680 | 0 | 403 | 0.11% | +403 |
| DOVER CORP(DOV) | 4,312 | 4,087 | -225 | 663 | 737 | 0.20% | +74 |