Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,453 | 38,790 | +337 | 6,594 | 8,170 | 4.38% | +1,576 |
| ELI LILLY & CO(LLY) | 7,474 | 7,434 | -40 | 5,814 | 6,731 | 3.61% | +916 |
| ISHARES GOLD TR(IAU) | 233,196 | 235,771 | +2,575 | 9,797 | 10,357 | 5.55% | +561 |
| ALPHABET INC(GOOG) | 18,052 | 17,857 | -195 | 2,749 | 3,275 | 1.76% | +527 |
| NEXTERA ENERGY INC(NEE) | 53,868 | 55,634 | +1,766 | 3,443 | 3,939 | 2.11% | +497 |
| ADOBE INC(ADBE) | 3,706 | 4,213 | +507 | 1,870 | 2,340 | 1.25% | +470 |
| MICROSOFT CORP(MSFT) | 21,830 | 21,538 | -292 | 9,184 | 9,626 | 5.16% | +442 |
| ORACLE CORP(ORCL) | 32,095 | 31,170 | -925 | 4,031 | 4,401 | 2.36% | +370 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,600 | +2,600 | 0 | 321 | 0.17% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 5,926 | 6,342 | +416 | 2,932 | 3,230 | 1.73% | +298 |
| HONEYWELL INTL INC(HON) | 15,436 | 16,163 | +727 | 3,168 | 3,451 | 1.85% | +283 |
| DIGITAL RLTY TR INC(DLR) | 19,474 | 20,288 | +814 | 2,805 | 3,085 | 1.65% | +280 |
| AIR PRODS & CHEMS INC | 4,302 | 5,122 | +820 | 1,042 | 1,322 | 0.71% | +279 |
| UNILEVER PLC(UL) | 25,549 | 27,239 | +1,690 | 1,282 | 1,498 | 0.80% | +216 |
| AMAZON COM INC(AMZN) | 14,436 | 14,521 | +85 | 2,604 | 2,806 | 1.50% | +202 |
| AMGEN INC(AMGN) | 6,117 | 6,213 | +96 | 1,739 | 1,941 | 1.04% | +202 |
| SCHWAB STRATEGIC TR | 17,313 | 17,887 | +574 | 1,605 | 1,804 | 0.97% | +198 |
| COSTCO WHSL CORP NEW(COST) | 1,495 | 1,470 | -25 | 1,095 | 1,249 | 0.67% | +154 |
| PFIZER INC(PFE) | 112,612 | 116,527 | +3,915 | 3,125 | 3,260 | 1.75% | +135 |
| COCA COLA CO(KO) | 41,672 | 42,162 | +490 | 2,550 | 2,684 | 1.44% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 669 | 861 | +192 | 350 | 469 | 0.25% | +119 |
| PIMCO ETF TR INTER MUN BD ACT | 7,925 | 9,890 | +1,965 | 416 | 515 | 0.28% | +99 |
| PROCTER AND GAMBLE CO(PG) | 21,825 | 22,050 | +225 | 3,541 | 3,636 | 1.95% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 25,029 | 25,205 | +176 | 5,013 | 5,098 | 2.73% | +85 |
| PEPSICO INC(PEP) | 15,435 | 16,766 | +1,331 | 2,701 | 2,765 | 1.48% | +64 |
| WASTE MGMT INC DEL(WM) | 19,024 | 19,297 | +273 | 4,055 | 4,117 | 2.21% | +62 |
| SCHWAB STRATEGIC TR | 16,556 | 17,888 | +1,332 | 1,335 | 1,391 | 0.75% | +56 |
| MCDONALDS CORP(MCD) | 7,871 | 8,908 | +1,037 | 2,219 | 2,270 | 1.22% | +51 |
| ALPHABET INC(GOOG) | 1,495 | 1,495 | 0 | 226 | 272 | 0.15% | +47 |
| CHEVRON CORP NEW(CVX) | 12,368 | 12,757 | +389 | 1,951 | 1,995 | 1.07% | +45 |
| AMERICAN EXPRESS CO(AXP) | 8,361 | 8,346 | -15 | 1,904 | 1,933 | 1.04% | +29 |
| SCHWAB STRATEGIC TR | 17,363 | 17,993 | +630 | 799 | 820 | 0.44% | +21 |
| SCHWAB STRATEGIC TR | 9,471 | 9,656 | +185 | 457 | 465 | 0.25% | +8 |
| GENERAL DYNAMICS CORP(GD) | 2,140 | 2,096 | -44 | 605 | 608 | 0.33% | +4 |
| RTX CORPORATION(RTX) | 5,015 | 4,900 | -115 | 489 | 492 | 0.26% | +3 |
| NOVO-NORDISK A S(NVO) | 24,000 | 21,575 | -2,425 | 3,082 | 3,080 | 1.65% | -2 |
| BANK AMERICA CORP | 5,850 | 5,500 | -350 | 222 | 219 | 0.12% | -3 |
| FEDERAL SIGNAL CORP(FSS) | 2,750 | 2,750 | 0 | 233 | 230 | 0.12% | -3 |
| AMERICAN TOWER CORP NEW(AMT) | 1,085 | 1,085 | 0 | 214 | 211 | 0.11% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 2,914 | 2,822 | -92 | 1,325 | 1,318 | 0.71% | -7 |
| COMCAST CORP NEW(CCZ) | 36,301 | 39,426 | +3,125 | 1,574 | 1,544 | 0.83% | -30 |
| SCHWAB STRATEGIC TR | 235,869 | 238,725 | +2,856 | 9,204 | 9,172 | 4.92% | -31 |
| SCHWAB CHARLES CORP(SCHW) | 15,430 | 14,700 | -730 | 1,116 | 1,083 | 0.58% | -33 |
| MEDTRONIC PLC(MDT) | 19,214 | 20,567 | +1,353 | 1,675 | 1,619 | 0.87% | -56 |
| DEERE & CO(DE) | 1,770 | 1,770 | 0 | 727 | 661 | 0.35% | -66 |
| CISCO SYS INC(CSCO) | 72,945 | 75,205 | +2,260 | 3,641 | 3,573 | 1.92% | -68 |
| DISNEY WALT CO(DIS) | 3,348 | 3,343 | -5 | 410 | 332 | 0.18% | -78 |
| STARBUCKS CORP(SBUX) | 20,352 | 22,847 | +2,495 | 1,860 | 1,779 | 0.95% | -81 |
| NORTHROP GRUMMAN CORP(NOC) | 4,011 | 4,212 | +201 | 1,920 | 1,836 | 0.98% | -84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,358 | 10,401 | +1,043 | 3,244 | 3,156 | 1.69% | -88 |
| EATON CORP PLC(ETN) | 6,535 | 6,205 | -330 | 2,043 | 1,946 | 1.04% | -98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,167 | 8,117 | -50 | 443 | 337 | 0.18% | -106 |
| US BANCORP DEL(USB) | 72,126 | 78,168 | +6,042 | 3,224 | 3,103 | 1.66% | -121 |
| GENERAL MLS INC(GIS) | 18,383 | 18,383 | 0 | 1,286 | 1,163 | 0.62% | -123 |
| CLOROX CO DEL(CLX) | 4,714 | 4,274 | -440 | 722 | 583 | 0.31% | -138 |
| BERKSHIRE HATHAWAY INC DEL | 13,823 | 13,935 | +112 | 5,813 | 5,669 | 3.04% | -144 |
| MERCK & CO INC(MRK) | 17,532 | 17,309 | -223 | 2,313 | 2,143 | 1.15% | -170 |
| WALMART INC(WMT) | 93,504 | 80,462 | -13,042 | 5,626 | 5,448 | 2.92% | -178 |
| JOHNSON & JOHNSON(JNJ) | 25,152 | 25,852 | +700 | 3,979 | 3,779 | 2.03% | -200 |
| HOME DEPOT INC(HD) | 7,918 | 8,187 | +269 | 3,037 | 2,818 | 1.51% | -219 |
| CSX CORP(CSX) | 119,425 | 125,338 | +5,913 | 4,427 | 4,193 | 2.25% | -235 |
| VISA INC(V) | 18,540 | 18,748 | +208 | 5,174 | 4,921 | 2.64% | -253 |
| CONOCOPHILLIPS(COP) | 21,820 | 21,830 | +10 | 2,777 | 2,497 | 1.34% | -280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,460 | 14,310 | -150 | 2,761 | 2,475 | 1.33% | -286 |
| SCHWAB STRATEGIC TR | 166,628 | 158,703 | -7,925 | 8,691 | 8,254 | 4.43% | -437 |
| CVS HEALTH CORP(CVS) | 33,584 | 34,544 | +960 | 2,679 | 2,040 | 1.09% | -638 |
| INTEL CORP(INTC) | 90,663 | 96,348 | +5,685 | 4,005 | 2,984 | 1.60% | -1,021 |