Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,212 | 37,019 | -1,193 | 6,301 | 7,181 | 4.74% | +879 |
| LILLY ELI & CO(LLY) | 8,310 | 7,887 | -423 | 2,854 | 3,699 | 2.44% | +845 |
| MICROSOFT CORP(MSFT) | 23,765 | 21,871 | -1,894 | 6,851 | 7,448 | 4.92% | +597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,862 | 7,187 | +1,325 | 1,675 | 2,218 | 1.46% | +542 |
| CSX CORP(CSX) | 100,416 | 103,704 | +3,288 | 3,006 | 3,536 | 2.33% | +530 |
| AMAZON COM INC(AMZN) | 13,442 | 13,664 | +222 | 1,388 | 1,781 | 1.18% | +393 |
| JPMORGAN CHASE & CO(JPM) | 23,491 | 23,640 | +149 | 3,061 | 3,438 | 2.27% | +377 |
| DIGITAL RLTY TR INC(DLR) | 16,618 | 17,639 | +1,021 | 1,634 | 2,009 | 1.33% | +375 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,934 | 3,077 | +143 | 1,131 | 1,505 | 0.99% | +374 |
| ORACLE CORP(ORCL) | 39,024 | 33,291 | -5,733 | 3,626 | 3,965 | 2.62% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 12,604 | 12,360 | -244 | 3,892 | 4,215 | 2.78% | +323 |
| JOHNSON & JOHNSON(JNJ) | 22,752 | 23,174 | +422 | 3,527 | 3,836 | 2.53% | +309 |
| HONEYWELL INTL INC(HON) | 12,931 | 13,243 | +312 | 2,471 | 2,748 | 1.81% | +277 |
| ALPHABET INC(GOOG) | 17,567 | 17,355 | -212 | 1,827 | 2,099 | 1.39% | +272 |
| WALMART INC(WMT) | 31,042 | 30,803 | -239 | 4,577 | 4,842 | 3.20% | +264 |
| SCHWAB STRATEGIC TR | 220,709 | 222,583 | +1,874 | 7,681 | 7,935 | 5.24% | +254 |
| MEDTRONIC PLC(MDT) | 17,475 | 18,547 | +1,072 | 1,409 | 1,634 | 1.08% | +225 |
| WASTE MGMT INC DEL(WM) | 16,193 | 16,380 | +187 | 2,642 | 2,841 | 1.88% | +198 |
| AIR PRODS & CHEMS INC | 999 | 1,567 | +568 | 287 | 469 | 0.31% | +182 |
| VISA INC(V) | 17,760 | 17,620 | -140 | 4,004 | 4,184 | 2.76% | +180 |
| COMCAST CORP NEW(CCZ) | 27,380 | 28,760 | +1,380 | 1,038 | 1,195 | 0.79% | +157 |
| EATON CORP PLC(ETN) | 6,869 | 6,619 | -250 | 1,177 | 1,331 | 0.88% | +154 |
| NORTHROP GRUMMAN CORP(NOC) | 2,886 | 3,250 | +364 | 1,333 | 1,481 | 0.98% | +149 |
| HOME DEPOT INC(HD) | 7,098 | 7,215 | +117 | 2,095 | 2,241 | 1.48% | +147 |
| MERCK & CO INC(MRK) | 17,880 | 17,585 | -295 | 1,902 | 2,029 | 1.34% | +127 |
| INTEL CORP(INTC) | 84,444 | 85,961 | +1,517 | 2,759 | 2,875 | 1.90% | +116 |
| SCHWAB STRATEGIC TR | 17,253 | 16,510 | -743 | 1,124 | 1,237 | 0.82% | +113 |
| CONOCOPHILLIPS(COP) | 21,186 | 21,281 | +95 | 2,102 | 2,205 | 1.46% | +103 |
| UNILEVER PLC(UL) | 24,662 | 26,233 | +1,571 | 1,281 | 1,368 | 0.90% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 4,887 | 4,951 | +64 | 2,310 | 2,380 | 1.57% | +70 |
| PROCTER AND GAMBLE CO(PG) | 20,330 | 20,327 | -3 | 3,023 | 3,084 | 2.04% | +62 |
| STARBUCKS CORP(SBUX) | 13,829 | 15,121 | +1,292 | 1,440 | 1,498 | 0.99% | +58 |
| US BANCORP DEL(USB) | 45,817 | 51,695 | +5,878 | 1,652 | 1,708 | 1.13% | +56 |
| NVIDIA CORPORATION(NVDA) | 1,110 | 860 | -250 | 308 | 364 | 0.24% | +55 |
| NEXTERA ENERGY INC(NEE) | 40,250 | 42,224 | +1,974 | 3,102 | 3,133 | 2.07% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,508 | 14,423 | -85 | 1,902 | 1,930 | 1.27% | +28 |
| COSTCO WHSL CORP NEW(COST) | 1,633 | 1,558 | -75 | 811 | 839 | 0.55% | +27 |
| CATERPILLAR INC(CAT) | 1,445 | 1,440 | -5 | 331 | 354 | 0.23% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 17,325 | 16,315 | -1,010 | 907 | 925 | 0.61% | +17 |
| PIMCO ETF TR INTER MUN BD ACT | 5,765 | 5,990 | +225 | 301 | 311 | 0.20% | +9 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,250 | 5,175 | -75 | 514 | 507 | 0.33% | -7 |
| AMERICAN TOWER CORP NEW(AMT) | 1,085 | 1,085 | 0 | 222 | 210 | 0.14% | -11 |
| AMERICAN EXPRESS CO(AXP) | 9,900 | 9,250 | -650 | 1,633 | 1,611 | 1.06% | -22 |
| DEERE & CO(DE) | 1,805 | 1,780 | -25 | 745 | 721 | 0.48% | -24 |
| CISCO SYS INC(CSCO) | 65,752 | 65,869 | +117 | 3,437 | 3,408 | 2.25% | -29 |
| SCHWAB STRATEGIC TR | 17,715 | 17,306 | -409 | 831 | 799 | 0.53% | -32 |
| GENERAL DYNAMICS CORP(GD) | 2,166 | 2,131 | -35 | 494 | 458 | 0.30% | -36 |
| SCHWAB STRATEGIC TR | 10,691 | 10,050 | -641 | 522 | 483 | 0.32% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,797 | 7,797 | 0 | 540 | 499 | 0.33% | -42 |
| CHEVRON CORP NEW(CVX) | 10,387 | 10,408 | +21 | 1,695 | 1,638 | 1.08% | -57 |
| CLOROX CO DEL(CLX) | 5,329 | 4,929 | -400 | 843 | 784 | 0.52% | -59 |
| LOCKHEED MARTIN CORP(LMT) | 2,825 | 2,723 | -102 | 1,335 | 1,254 | 0.83% | -82 |
| CVS HEALTH CORP(CVS) | 29,723 | 30,749 | +1,026 | 2,209 | 2,126 | 1.40% | -83 |
| COCA COLA CO(KO) | 38,795 | 38,579 | -216 | 2,406 | 2,323 | 1.53% | -83 |
| AMGEN INC(AMGN) | 5,920 | 6,042 | +122 | 1,431 | 1,341 | 0.89% | -90 |
| SCHWAB STRATEGIC TR | 16,090 | 14,971 | -1,119 | 1,177 | 1,087 | 0.72% | -90 |
| MCDONALDS CORP(MCD) | 7,188 | 6,362 | -826 | 2,010 | 1,899 | 1.25% | -111 |
| NOVO-NORDISK A S(NVO) | 13,000 | 12,000 | -1,000 | 2,069 | 1,942 | 1.28% | -127 |
| SCHWAB STRATEGIC TR | 163,117 | 164,283 | +1,166 | 8,745 | 8,613 | 5.69% | -131 |
| GENERAL MLS INC(GIS) | 18,833 | 18,513 | -320 | 1,609 | 1,420 | 0.94% | -190 |
| ISHARES GOLD TR(IAU) | 221,483 | 221,792 | +309 | 8,277 | 8,071 | 5.33% | -206 |
| EXXON MOBIL CORP COM | 1,911 | 0 | -1,911 | 210 | 0 | — | -210 |
| DISNEY WALT CO(DIS) | 6,658 | 4,425 | -2,233 | 667 | 395 | 0.26% | -272 |
| PFIZER INC(PFE) | 98,463 | 99,807 | +1,344 | 4,017 | 3,661 | 2.42% | -356 |
| PEPSICO INC(PEP) | 13,943 | 11,714 | -2,229 | 2,542 | 2,170 | 1.43% | -372 |