Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 7,887 | 7,735 | -152 | 3,699 | 4,155 | 2.76% | +456 |
| BERKSHIRE HATHAWAY INC DEL | 12,360 | 13,172 | +812 | 4,215 | 4,614 | 3.07% | +399 |
| CONOCOPHILLIPS(COP) | 21,281 | 21,650 | +369 | 2,205 | 2,594 | 1.72% | +389 |
| UNITEDHEALTH GROUP INC(UNH) | 4,951 | 5,475 | +524 | 2,380 | 2,760 | 1.83% | +381 |
| ALPHABET INC(GOOG) | 17,355 | 18,445 | +1,090 | 2,099 | 2,432 | 1.62% | +333 |
| AMGEN INC(AMGN) | 6,042 | 6,117 | +75 | 1,341 | 1,644 | 1.09% | +303 |
| US BANCORP DEL(USB) | 51,695 | 59,481 | +7,786 | 1,708 | 1,966 | 1.31% | +258 |
| NOVO-NORDISK A S(NVO) | 12,000 | 24,000 | +12,000 | 1,942 | 2,183 | 1.45% | +241 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,187 | 7,990 | +803 | 2,218 | 2,454 | 1.63% | +236 |
| ALPHABET INC(GOOG) | 0 | 1,678 | +1,678 | 0 | 220 | 0.15% | +220 |
| EXXON MOBIL CORP | 0 | 1,763 | +1,763 | 0 | 207 | 0.14% | +207 |
| DIGITAL RLTY TR INC(DLR) | 17,639 | 18,268 | +629 | 2,009 | 2,211 | 1.47% | +202 |
| CHEVRON CORP NEW(CVX) | 10,408 | 10,800 | +392 | 1,638 | 1,821 | 1.21% | +183 |
| AIR PRODS & CHEMS INC | 1,567 | 2,298 | +731 | 469 | 651 | 0.43% | +182 |
| INTEL CORP(INTC) | 85,961 | 85,912 | -49 | 2,875 | 3,054 | 2.03% | +180 |
| CVS HEALTH CORP(CVS) | 30,749 | 32,958 | +2,209 | 2,126 | 2,301 | 1.53% | +175 |
| CISCO SYS INC(CSCO) | 65,869 | 66,204 | +335 | 3,408 | 3,559 | 2.37% | +151 |
| COMCAST CORP NEW(CCZ) | 28,760 | 30,261 | +1,501 | 1,195 | 1,342 | 0.89% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,423 | 14,538 | +115 | 1,930 | 2,040 | 1.36% | +110 |
| JPMORGAN CHASE & CO(JPM) | 23,640 | 24,432 | +792 | 3,438 | 3,543 | 2.35% | +105 |
| ADOBE INC(ADBE) | 3,077 | 3,129 | +52 | 1,505 | 1,595 | 1.06% | +91 |
| EATON CORP PLC(ETN) | 6,619 | 6,583 | -36 | 1,331 | 1,404 | 0.93% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 3,250 | 3,521 | +271 | 1,481 | 1,550 | 1.03% | +69 |
| WALMART INC(WMT) | 30,803 | 30,675 | -128 | 4,842 | 4,906 | 3.26% | +64 |
| PIMCO ETF TR INTER MUN BD ACT | 5,990 | 7,190 | +1,200 | 311 | 360 | 0.24% | +49 |
| AMAZON COM INC(AMZN) | 13,664 | 14,390 | +726 | 1,781 | 1,829 | 1.22% | +48 |
| STARBUCKS CORP(SBUX) | 15,121 | 16,885 | +1,764 | 1,498 | 1,541 | 1.02% | +43 |
| GENERAL DYNAMICS CORP(GD) | 2,131 | 2,265 | +134 | 458 | 500 | 0.33% | +42 |
| CATERPILLAR INC(CAT) | 1,440 | 1,440 | 0 | 354 | 393 | 0.26% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,558 | 1,552 | -6 | 839 | 877 | 0.58% | +38 |
| UNILEVER PLC(UL) | 26,233 | 28,373 | +2,140 | 1,368 | 1,402 | 0.93% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 16,315 | 17,254 | +939 | 925 | 947 | 0.63% | +23 |
| HOME DEPOT INC(HD) | 7,215 | 7,492 | +277 | 2,241 | 2,264 | 1.50% | +22 |
| SCHWAB STRATEGIC TR | 10,050 | 9,859 | -191 | 483 | 472 | 0.31% | -11 |
| SCHWAB STRATEGIC TR | 17,306 | 17,359 | +53 | 799 | 768 | 0.51% | -31 |
| SCHWAB STRATEGIC TR | 14,971 | 14,909 | -62 | 1,087 | 1,055 | 0.70% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,797 | 7,972 | +175 | 499 | 463 | 0.31% | -36 |
| VISA INC(V) | 17,620 | 18,012 | +392 | 4,184 | 4,143 | 2.75% | -41 |
| DISNEY WALT CO(DIS) | 4,425 | 4,342 | -83 | 395 | 352 | 0.23% | -43 |
| SCHWAB STRATEGIC TR | 16,510 | 16,328 | -182 | 1,237 | 1,187 | 0.79% | -50 |
| DEERE & CO(DE) | 1,780 | 1,770 | -10 | 721 | 668 | 0.44% | -53 |
| PEPSICO INC(PEP) | 11,714 | 12,384 | +670 | 2,170 | 2,098 | 1.39% | -71 |
| PROCTER AND GAMBLE CO(PG) | 20,327 | 20,571 | +244 | 3,084 | 3,000 | 1.99% | -84 |
| CSX CORP(CSX) | 103,704 | 111,665 | +7,961 | 3,536 | 3,434 | 2.28% | -103 |
| MEDTRONIC PLC(MDT) | 18,547 | 19,284 | +737 | 1,634 | 1,511 | 1.00% | -123 |
| MCDONALDS CORP(MCD) | 6,362 | 6,725 | +363 | 1,899 | 1,772 | 1.18% | -127 |
| COCA COLA CO(KO) | 38,579 | 39,188 | +609 | 2,323 | 2,194 | 1.46% | -129 |
| RTX CORPORATION(RTX) | 5,175 | 5,151 | -24 | 507 | 371 | 0.25% | -136 |
| LOCKHEED MARTIN CORP(LMT) | 2,723 | 2,725 | +2 | 1,254 | 1,114 | 0.74% | -139 |
| WASTE MGMT INC DEL(WM) | 16,380 | 17,699 | +1,319 | 2,841 | 2,698 | 1.79% | -143 |
| CLOROX CO DEL(CLX) | 4,929 | 4,789 | -140 | 784 | 628 | 0.42% | -156 |
| HONEYWELL INTL INC(HON) | 13,243 | 13,880 | +637 | 2,748 | 2,564 | 1.70% | -184 |
| JOHNSON & JOHNSON(JNJ) | 23,174 | 23,365 | +191 | 3,836 | 3,639 | 2.42% | -197 |
| SCHWAB STRATEGIC TR | 222,583 | 227,829 | +5,246 | 7,935 | 7,737 | 5.14% | -198 |
| AMERICAN TOWER CORP NEW(AMT) | 1,085 | 0 | -1,085 | 210 | 0 | — | -210 |
| ISHARES GOLD TR(IAU) | 221,792 | 224,394 | +2,602 | 8,071 | 7,852 | 5.22% | -219 |
| MERCK & CO INC(MRK) | 17,585 | 17,455 | -130 | 2,029 | 1,797 | 1.19% | -232 |
| AMERICAN EXPRESS CO(AXP) | 9,250 | 9,150 | -100 | 1,611 | 1,365 | 0.91% | -246 |
| GENERAL MLS INC(GIS) | 18,513 | 18,333 | -180 | 1,420 | 1,173 | 0.78% | -247 |
| PFIZER INC(PFE) | 99,807 | 102,067 | +2,260 | 3,661 | 3,386 | 2.25% | -275 |
| NVIDIA CORPORATION(NVDA) | 860 | 0 | -860 | 364 | 0 | — | -364 |
| SCHWAB STRATEGIC TR | 164,283 | 163,048 | -1,235 | 8,613 | 8,232 | 5.47% | -381 |
| MICROSOFT CORP(MSFT) | 21,871 | 22,136 | +265 | 7,448 | 6,989 | 4.65% | -459 |
| ORACLE CORP(ORCL) | 33,291 | 32,994 | -297 | 3,965 | 3,495 | 2.32% | -470 |
| NEXTERA ENERGY INC(NEE) | 42,224 | 46,023 | +3,799 | 3,133 | 2,637 | 1.75% | -496 |
| APPLE INC(AAPL) | 37,019 | 37,063 | +44 | 7,181 | 6,346 | 4.22% | -835 |