Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 7,654 | 7,474 | -180 | 4,462 | 5,814 | 3.18% | +1,353 |
| BERKSHIRE HATHAWAY INC DEL | 13,297 | 13,823 | +526 | 4,743 | 5,813 | 3.18% | +1,070 |
| ISHARES GOLD TR(IAU) | 224,727 | 233,196 | +8,469 | 8,771 | 9,797 | 5.36% | +1,025 |
| MICROSOFT CORP(MSFT) | 21,948 | 21,830 | -118 | 8,253 | 9,184 | 5.02% | +931 |
| JPMORGAN CHASE & CO(JPM) | 24,628 | 25,029 | +401 | 4,189 | 5,013 | 2.74% | +824 |
| WASTE MGMT INC DEL(WM) | 18,208 | 19,024 | +816 | 3,261 | 4,055 | 2.22% | +794 |
| WALMART INC(WMT) | 30,802 | 93,504 | +62,702 | 4,856 | 5,626 | 3.08% | +770 |
| SCHWAB STRATEGIC TR | 230,104 | 235,869 | +5,765 | 8,505 | 9,204 | 5.03% | +699 |
| ORACLE CORP(ORCL) | 32,414 | 32,095 | -319 | 3,417 | 4,031 | 2.20% | +614 |
| NOVO-NORDISK A S(NVO) | 24,000 | 24,000 | 0 | 2,483 | 3,082 | 1.68% | +599 |
| NEXTERA ENERGY INC(NEE) | 47,986 | 53,868 | +5,882 | 2,915 | 3,443 | 1.88% | +528 |
| PEPSICO INC(PEP) | 13,027 | 15,435 | +2,408 | 2,213 | 2,701 | 1.48% | +489 |
| US BANCORP DEL(USB) | 63,349 | 72,126 | +8,777 | 2,742 | 3,224 | 1.76% | +482 |
| CSX CORP(CSX) | 113,873 | 119,425 | +5,552 | 3,948 | 4,427 | 2.42% | +479 |
| PROCTER AND GAMBLE CO(PG) | 20,992 | 21,825 | +833 | 3,076 | 3,541 | 1.94% | +465 |
| EATON CORP PLC(ETN) | 6,558 | 6,535 | -23 | 1,579 | 2,043 | 1.12% | +464 |
| VISA INC(V) | 18,102 | 18,540 | +438 | 4,713 | 5,174 | 2.83% | +461 |
| AMAZON COM INC(AMZN) | 14,339 | 14,436 | +97 | 2,179 | 2,604 | 1.42% | +425 |
| MERCK & CO INC(MRK) | 17,535 | 17,532 | -3 | 1,912 | 2,313 | 1.26% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,540 | 14,460 | -80 | 2,378 | 2,761 | 1.51% | +383 |
| HOME DEPOT INC(HD) | 7,683 | 7,918 | +235 | 2,663 | 3,037 | 1.66% | +375 |
| CHEVRON CORP NEW(CVX) | 10,850 | 12,368 | +1,518 | 1,618 | 1,951 | 1.07% | +333 |
| AIR PRODS & CHEMS INC | 2,682 | 4,302 | +1,620 | 734 | 1,042 | 0.57% | +308 |
| DIGITAL RLTY TR INC(DLR) | 18,559 | 19,474 | +915 | 2,498 | 2,805 | 1.53% | +307 |
| CONOCOPHILLIPS(COP) | 21,489 | 21,820 | +331 | 2,494 | 2,777 | 1.52% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,499 | 9,358 | +859 | 2,982 | 3,244 | 1.77% | +261 |
| JOHNSON & JOHNSON(JNJ) | 23,773 | 25,152 | +1,379 | 3,726 | 3,979 | 2.17% | +253 |
| SCHWAB STRATEGIC TR | 16,354 | 17,313 | +959 | 1,357 | 1,605 | 0.88% | +249 |
| BANK AMERICA CORP | 0 | 5,850 | +5,850 | 0 | 222 | 0.12% | +222 |
| NORTHROP GRUMMAN CORP(NOC) | 3,630 | 4,011 | +381 | 1,699 | 1,920 | 1.05% | +221 |
| ALPHABET INC(GOOG) | 17,945 | 18,052 | +107 | 2,529 | 2,749 | 1.50% | +220 |
| COCA COLA CO(KO) | 39,888 | 41,672 | +1,784 | 2,351 | 2,550 | 1.39% | +199 |
| SCHWAB STRATEGIC TR | 14,961 | 16,556 | +1,595 | 1,139 | 1,335 | 0.73% | +196 |
| AMERICAN EXPRESS CO(AXP) | 9,140 | 8,361 | -779 | 1,712 | 1,904 | 1.04% | +191 |
| COMCAST CORP NEW(CCZ) | 31,603 | 36,301 | +4,698 | 1,386 | 1,574 | 0.86% | +188 |
| CISCO SYS INC(CSCO) | 68,627 | 72,945 | +4,318 | 3,467 | 3,641 | 1.99% | +174 |
| HONEYWELL INTL INC(HON) | 14,358 | 15,436 | +1,078 | 3,011 | 3,168 | 1.73% | +157 |
| MCDONALDS CORP(MCD) | 6,983 | 7,871 | +888 | 2,071 | 2,219 | 1.21% | +149 |
| STARBUCKS CORP(SBUX) | 18,293 | 20,352 | +2,059 | 1,756 | 1,860 | 1.02% | +104 |
| COSTCO WHSL CORP NEW(COST) | 1,528 | 1,495 | -33 | 1,009 | 1,095 | 0.60% | +87 |
| GENERAL MLS INC(GIS) | 18,423 | 18,383 | -40 | 1,200 | 1,286 | 0.70% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 2,745 | 2,914 | +169 | 1,244 | 1,325 | 0.72% | +81 |
| SCHWAB STRATEGIC TR | 165,113 | 166,628 | +1,515 | 8,619 | 8,691 | 4.75% | +72 |
| PFIZER INC(PFE) | 106,112 | 112,612 | +6,500 | 3,055 | 3,125 | 1.71% | +70 |
| RTX CORPORATION(RTX) | 5,015 | 5,015 | 0 | 422 | 489 | 0.27% | +67 |
| MEDTRONIC PLC(MDT) | 19,700 | 19,214 | -486 | 1,623 | 1,675 | 0.92% | +52 |
| CLOROX CO DEL(CLX) | 4,714 | 4,714 | 0 | 672 | 722 | 0.39% | +50 |
| GENERAL DYNAMICS CORP(GD) | 2,167 | 2,140 | -27 | 563 | 605 | 0.33% | +42 |
| DISNEY WALT CO(DIS) | 4,108 | 3,348 | -760 | 371 | 410 | 0.22% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 5,511 | 5,926 | +415 | 2,901 | 2,932 | 1.60% | +30 |
| CVS HEALTH CORP(CVS) | 33,548 | 33,584 | +36 | 2,649 | 2,679 | 1.46% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 682 | 669 | -13 | 324 | 350 | 0.19% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,172 | 8,167 | -5 | 419 | 443 | 0.24% | +24 |
| FEDERAL SIGNAL CORP(FSS) | 2,750 | 2,750 | 0 | 211 | 233 | 0.13% | +22 |
| DEERE & CO(DE) | 1,770 | 1,770 | 0 | 708 | 727 | 0.40% | +19 |
| SCHWAB STRATEGIC TR | 9,034 | 9,471 | +437 | 438 | 457 | 0.25% | +19 |
| SCHWAB STRATEGIC TR | 16,743 | 17,363 | +620 | 781 | 799 | 0.44% | +18 |
| PIMCO ETF TR INTER MUN BD ACT | 7,550 | 7,925 | +375 | 399 | 416 | 0.23% | +17 |
| ALPHABET INC(GOOG) | 1,495 | 1,495 | 0 | 209 | 226 | 0.12% | +17 |
| ADOBE INC(ADBE) | 3,129 | 3,706 | +577 | 1,867 | 1,870 | 1.02% | +3 |
| AMGEN INC(AMGN) | 6,100 | 6,117 | +17 | 1,757 | 1,739 | 0.95% | -18 |
| AMERICAN TOWER CORP NEW(AMT) | 1,085 | 1,085 | 0 | 234 | 214 | 0.12% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 16,788 | 15,430 | -1,358 | 1,155 | 1,116 | 0.61% | -39 |
| UNILEVER PLC(UL) | 29,801 | 25,549 | -4,252 | 1,445 | 1,282 | 0.70% | -162 |
| INTEL CORP(INTC) | 87,727 | 90,663 | +2,936 | 4,408 | 4,005 | 2.19% | -404 |
| CATERPILLAR INC(CAT) | 1,430 | 0 | -1,430 | 423 | 0 | — | -423 |
| APPLE INC(AAPL) | 37,740 | 38,453 | +713 | 7,266 | 6,594 | 3.60% | -672 |