Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 85,912 | 87,727 | +1,815 | 3,054 | 4,408 | 2.65% | +1,354 |
| MICROSOFT CORP(MSFT) | 22,136 | 21,948 | -188 | 6,989 | 8,253 | 4.97% | +1,264 |
| APPLE INC(AAPL) | 37,063 | 37,740 | +677 | 6,346 | 7,266 | 4.37% | +921 |
| ISHARES GOLD TR(IAU) | 224,394 | 224,727 | +333 | 7,852 | 8,771 | 5.28% | +920 |
| US BANCORP DEL(USB) | 59,481 | 63,349 | +3,868 | 1,966 | 2,742 | 1.65% | +775 |
| SCHWAB STRATEGIC TR | 227,829 | 230,104 | +2,275 | 7,737 | 8,505 | 5.12% | +768 |
| JPMORGAN CHASE & CO(JPM) | 24,432 | 24,628 | +196 | 3,543 | 4,189 | 2.52% | +646 |
| VISA INC(V) | 18,012 | 18,102 | +90 | 4,143 | 4,713 | 2.84% | +570 |
| WASTE MGMT INC DEL(WM) | 17,699 | 18,208 | +509 | 2,698 | 3,261 | 1.96% | +563 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,990 | 8,499 | +509 | 2,454 | 2,982 | 1.79% | +529 |
| CSX CORP(CSX) | 111,665 | 113,873 | +2,208 | 3,434 | 3,948 | 2.38% | +514 |
| HONEYWELL INTL INC(HON) | 13,880 | 14,358 | +478 | 2,564 | 3,011 | 1.81% | +447 |
| HOME DEPOT INC(HD) | 7,492 | 7,683 | +191 | 2,264 | 2,663 | 1.60% | +399 |
| SCHWAB STRATEGIC TR | 163,048 | 165,113 | +2,065 | 8,232 | 8,619 | 5.19% | +387 |
| AMAZON COM INC(AMZN) | 14,390 | 14,339 | -51 | 1,829 | 2,179 | 1.31% | +349 |
| CVS HEALTH CORP(CVS) | 32,958 | 33,548 | +590 | 2,301 | 2,649 | 1.59% | +348 |
| AMERICAN EXPRESS CO(AXP) | 9,150 | 9,140 | -10 | 1,365 | 1,712 | 1.03% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,538 | 14,540 | +2 | 2,040 | 2,378 | 1.43% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 682 | +682 | 0 | 324 | 0.20% | +324 |
| ELI LILLY & CO(LLY) | 7,735 | 7,654 | -81 | 4,155 | 4,462 | 2.69% | +307 |
| NOVO-NORDISK A S(NVO) | 24,000 | 24,000 | 0 | 2,183 | 2,483 | 1.49% | +300 |
| MCDONALDS CORP(MCD) | 6,725 | 6,983 | +258 | 1,772 | 2,071 | 1.25% | +299 |
| DIGITAL RLTY TR INC(DLR) | 18,268 | 18,559 | +291 | 2,211 | 2,498 | 1.50% | +287 |
| NEXTERA ENERGY INC(NEE) | 46,023 | 47,986 | +1,963 | 2,637 | 2,915 | 1.75% | +278 |
| ADOBE INC(ADBE) | 3,129 | 3,129 | 0 | 1,595 | 1,867 | 1.12% | +271 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,085 | +1,085 | 0 | 234 | 0.14% | +234 |
| STARBUCKS CORP(SBUX) | 16,885 | 18,293 | +1,408 | 1,541 | 1,756 | 1.06% | +215 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,750 | +2,750 | 0 | 211 | 0.13% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 17,254 | 16,788 | -466 | 947 | 1,155 | 0.70% | +208 |
| EATON CORP PLC(ETN) | 6,583 | 6,558 | -25 | 1,404 | 1,579 | 0.95% | +175 |
| SCHWAB STRATEGIC TR | 16,328 | 16,354 | +26 | 1,187 | 1,357 | 0.82% | +169 |
| COCA COLA CO(KO) | 39,188 | 39,888 | +700 | 2,194 | 2,351 | 1.41% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 3,521 | 3,630 | +109 | 1,550 | 1,699 | 1.02% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 5,475 | 5,511 | +36 | 2,760 | 2,901 | 1.75% | +141 |
| COSTCO WHSL CORP NEW(COST) | 1,552 | 1,528 | -24 | 877 | 1,009 | 0.61% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 2,725 | 2,745 | +20 | 1,114 | 1,244 | 0.75% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 13,172 | 13,297 | +125 | 4,614 | 4,743 | 2.85% | +128 |
| MERCK & CO INC(MRK) | 17,455 | 17,535 | +80 | 1,797 | 1,912 | 1.15% | +115 |
| PEPSICO INC(PEP) | 12,384 | 13,027 | +643 | 2,098 | 2,213 | 1.33% | +114 |
| AMGEN INC(AMGN) | 6,117 | 6,100 | -17 | 1,644 | 1,757 | 1.06% | +113 |
| MEDTRONIC PLC(MDT) | 19,284 | 19,700 | +416 | 1,511 | 1,623 | 0.98% | +112 |
| ALPHABET INC(GOOG) | 18,445 | 17,945 | -500 | 2,432 | 2,529 | 1.52% | +97 |
| JOHNSON & JOHNSON(JNJ) | 23,365 | 23,773 | +408 | 3,639 | 3,726 | 2.24% | +87 |
| SCHWAB STRATEGIC TR | 14,909 | 14,961 | +52 | 1,055 | 1,139 | 0.69% | +84 |
| AIR PRODS & CHEMS INC | 2,298 | 2,682 | +384 | 651 | 734 | 0.44% | +83 |
| PROCTER AND GAMBLE CO(PG) | 20,571 | 20,992 | +421 | 3,000 | 3,076 | 1.85% | +76 |
| GENERAL DYNAMICS CORP(GD) | 2,265 | 2,167 | -98 | 500 | 563 | 0.34% | +62 |
| RTX CORPORATION(RTX) | 5,151 | 5,015 | -136 | 371 | 422 | 0.25% | +51 |
| CLOROX CO DEL(CLX) | 4,789 | 4,714 | -75 | 628 | 672 | 0.40% | +45 |
| COMCAST CORP NEW(CCZ) | 30,261 | 31,603 | +1,342 | 1,342 | 1,386 | 0.83% | +44 |
| UNILEVER PLC(UL) | 28,373 | 29,801 | +1,428 | 1,402 | 1,445 | 0.87% | +43 |
| DEERE & CO(DE) | 1,770 | 1,770 | 0 | 668 | 708 | 0.43% | +40 |
| PIMCO ETF TR INTER MUN BD ACT | 7,190 | 7,550 | +360 | 360 | 399 | 0.24% | +39 |
| CATERPILLAR INC(CAT) | 1,440 | 1,430 | -10 | 393 | 423 | 0.25% | +30 |
| GENERAL MLS INC(GIS) | 18,333 | 18,423 | +90 | 1,173 | 1,200 | 0.72% | +27 |
| DISNEY WALT CO(DIS) | 4,342 | 4,108 | -234 | 352 | 371 | 0.22% | +19 |
| SCHWAB STRATEGIC TR | 17,359 | 16,743 | -616 | 768 | 781 | 0.47% | +13 |
| ALPHABET INC(GOOG) | 1,678 | 1,495 | -183 | 220 | 209 | 0.13% | -11 |
| SCHWAB STRATEGIC TR | 9,859 | 9,034 | -825 | 472 | 438 | 0.26% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,972 | 8,172 | +200 | 463 | 419 | 0.25% | -43 |
| WALMART INC(WMT) | 30,675 | 30,802 | +127 | 4,906 | 4,856 | 2.92% | -50 |
| ORACLE CORP(ORCL) | 32,994 | 32,414 | -580 | 3,495 | 3,417 | 2.06% | -77 |
| CISCO SYS INC(CSCO) | 66,204 | 68,627 | +2,423 | 3,559 | 3,467 | 2.09% | -92 |
| CONOCOPHILLIPS(COP) | 21,650 | 21,489 | -161 | 2,594 | 2,494 | 1.50% | -99 |
| CHEVRON CORP NEW(CVX) | 10,800 | 10,850 | +50 | 1,821 | 1,618 | 0.97% | -203 |
| EXXON MOBIL CORP | 1,763 | 0 | -1,763 | 207 | 0 | — | -207 |
| PFIZER INC(PFE) | 102,067 | 106,112 | +4,045 | 3,386 | 3,055 | 1.84% | -331 |