Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 16,597 | 24,925 | +8,328 | 3,431 | 5,630 | 2.87% | +2,200 |
| JPMORGAN CHASE & CO.(JPM) | 25,395 | 25,481 | +86 | 5,355 | 6,108 | 3.12% | +753 |
| VISA INC(V) | 17,857 | 17,905 | +48 | 4,910 | 5,659 | 2.89% | +749 |
| WALMART INC(WMT) | 80,649 | 79,595 | -1,054 | 6,512 | 7,191 | 3.67% | +679 |
| CISCO SYS INC(CSCO) | 76,982 | 77,620 | +638 | 4,097 | 4,595 | 2.34% | +498 |
| VANGUARD INDEX FDS | 0 | 907 | +907 | 0 | 489 | 0.25% | +489 |
| AMAZON COM INC(AMZN) | 14,558 | 14,513 | -45 | 2,713 | 3,184 | 1.62% | +471 |
| US BANCORP DEL(USB) | 80,874 | 85,041 | +4,167 | 3,698 | 4,067 | 2.08% | +369 |
| DIGITAL RLTY TR INC(DLR) | 20,844 | 20,938 | +94 | 3,373 | 3,713 | 1.89% | +340 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 292 | 0.15% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,558 | +6,558 | 0 | 262 | 0.13% | +262 |
| VANGUARD BD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 216 | 0.11% | +216 |
| AMERICAN EXPRESS CO(AXP) | 8,324 | 8,174 | -150 | 2,257 | 2,426 | 1.24% | +168 |
| ALPHABET INC(GOOG) | 17,907 | 16,547 | -1,360 | 2,994 | 3,151 | 1.61% | +157 |
| SCHWAB STRATEGIC TR | 17,229 | 68,910 | +51,681 | 1,795 | 1,921 | 0.98% | +126 |
| CHEVRON CORP NEW(CVX) | 13,823 | 14,639 | +816 | 2,036 | 2,120 | 1.08% | +85 |
| PIMCO ETF TR INTER MUN BD ACT | 12,370 | 13,770 | +1,400 | 655 | 712 | 0.36% | +57 |
| DISNEY WALT CO(DIS) | 3,328 | 3,323 | -5 | 320 | 370 | 0.19% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,072 | 8,261 | +189 | 418 | 467 | 0.24% | +50 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 2,925 | +25 | 352 | 393 | 0.20% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,455 | 1,435 | -20 | 1,290 | 1,315 | 0.67% | +25 |
| BANK AMERICA CORP | 5,500 | 5,500 | 0 | 218 | 242 | 0.12% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,632 | 1,632 | 0 | 936 | 956 | 0.49% | +20 |
| AUTOMATIC DATA PROCESSING IN | 730 | 730 | 0 | 202 | 214 | 0.11% | +12 |
| DEERE & CO(DE) | 1,770 | 1,770 | 0 | 739 | 750 | 0.38% | +11 |
| ALPHABET INC(GOOG) | 1,495 | 1,350 | -145 | 248 | 256 | 0.13% | +8 |
| SCHWAB STRATEGIC TR | 17,176 | 35,877 | +18,701 | 816 | 814 | 0.42% | -2 |
| FEDERAL SIGNAL CORP(FSS) | 2,750 | 2,750 | 0 | 257 | 254 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 8,906 | 17,952 | +9,046 | 436 | 432 | 0.22% | -4 |
| ISHARES TR | 2,625 | 2,625 | 0 | 307 | 302 | 0.15% | -5 |
| CLOROX CO DEL(CLX) | 4,114 | 4,029 | -85 | 670 | 654 | 0.33% | -16 |
| S&P GLOBAL INC(SPGI) | 1,271 | 1,271 | 0 | 657 | 633 | 0.32% | -24 |
| SCHWAB STRATEGIC TR | 17,422 | 52,951 | +35,529 | 1,473 | 1,447 | 0.74% | -26 |
| AIR PRODS & CHEMS INC | 5,431 | 5,485 | +54 | 1,617 | 1,591 | 0.81% | -26 |
| RTX CORPORATION(RTX) | 4,900 | 4,825 | -75 | 594 | 558 | 0.28% | -35 |
| EATON CORP PLC(ETN) | 5,442 | 5,325 | -117 | 1,804 | 1,767 | 0.90% | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,327 | 16,297 | -30 | 5,771 | 5,733 | 2.93% | -38 |
| MCDONALDS CORP(MCD) | 9,326 | 9,607 | +281 | 2,840 | 2,785 | 1.42% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 13,988 | 14,061 | +73 | 6,438 | 6,374 | 3.25% | -65 |
| PEPSICO INC(PEP) | 17,495 | 19,076 | +1,581 | 2,975 | 2,901 | 1.48% | -74 |
| GENERAL DYNAMICS CORP(GD) | 2,096 | 2,116 | +20 | 633 | 558 | 0.28% | -76 |
| CONOCOPHILLIPS(COP) | 21,800 | 22,275 | +475 | 2,295 | 2,209 | 1.13% | -86 |
| WASTE MGMT INC DEL(WM) | 19,618 | 19,723 | +105 | 4,073 | 3,980 | 2.03% | -93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,280 | 13,930 | -350 | 3,157 | 3,062 | 1.56% | -95 |
| PROCTER AND GAMBLE CO(PG) | 22,246 | 22,404 | +158 | 3,853 | 3,756 | 1.92% | -97 |
| HOME DEPOT INC(HD) | 8,277 | 8,369 | +92 | 3,354 | 3,255 | 1.66% | -98 |
| APPLE INC(AAPL) | 38,701 | 35,593 | -3,108 | 9,017 | 8,913 | 4.55% | -104 |
| STARBUCKS CORP(SBUX) | 23,510 | 23,929 | +419 | 2,292 | 2,184 | 1.11% | -108 |
| NORTHROP GRUMMAN CORP(NOC) | 4,377 | 4,693 | +316 | 2,311 | 2,202 | 1.12% | -109 |
| COMCAST CORP NEW(CCZ) | 40,406 | 41,653 | +1,247 | 1,688 | 1,563 | 0.80% | -125 |
| ORACLE CORP(ORCL) | 20,760 | 20,458 | -302 | 3,538 | 3,409 | 1.74% | -128 |
| ISHARES GOLD TR(IAU) | 238,829 | 236,580 | -2,249 | 11,870 | 11,713 | 5.98% | -157 |
| MEDTRONIC PLC(MDT) | 21,377 | 21,977 | +600 | 1,925 | 1,756 | 0.90% | -169 |
| PFIZER INC(PFE) | 119,034 | 123,186 | +4,152 | 3,445 | 3,268 | 1.67% | -177 |
| CSX CORP(CSX) | 127,968 | 131,291 | +3,323 | 4,419 | 4,237 | 2.16% | -182 |
| GE AEROSPACE(GE) | 1,125 | 0 | -1,125 | 212 | 0 | — | -212 |
| UNILEVER PLC(UL) | 27,748 | 27,953 | +205 | 1,803 | 1,585 | 0.81% | -218 |
| GENERAL MLS INC(GIS) | 18,163 | 17,173 | -990 | 1,341 | 1,095 | 0.56% | -246 |
| AMERICAN TOWER CORP NEW(AMT) | 1,085 | 0 | -1,085 | 252 | 0 | — | -252 |
| MERCK & CO INC(MRK) | 17,227 | 17,048 | -179 | 1,956 | 1,696 | 0.87% | -260 |
| LOCKHEED MARTIN CORP(LMT) | 2,800 | 2,710 | -90 | 1,637 | 1,317 | 0.67% | -320 |
| INVESCO QQQ TR | 681 | 0 | -681 | 332 | 0 | — | -332 |
| SCHWAB STRATEGIC TR | 160,950 | 321,275 | +160,325 | 8,632 | 8,299 | 4.23% | -333 |
| AMGEN INC(AMGN) | 6,174 | 6,175 | +1 | 1,989 | 1,609 | 0.82% | -380 |
| COCA COLA CO(KO) | 42,186 | 42,588 | +402 | 3,032 | 2,652 | 1.35% | -380 |
| JOHNSON & JOHNSON(JNJ) | 26,192 | 26,689 | +497 | 4,245 | 3,860 | 1.97% | -385 |
| ELI LILLY & CO(LLY) | 3,819 | 3,833 | +14 | 3,383 | 2,959 | 1.51% | -424 |
| UNITEDHEALTH GROUP INC(UNH) | 6,487 | 6,623 | +136 | 3,793 | 3,350 | 1.71% | -443 |
| ADOBE INC(ADBE) | 8,363 | 8,659 | +296 | 4,330 | 3,850 | 1.96% | -480 |
| NEXTERA ENERGY INC(NEE) | 56,857 | 59,453 | +2,596 | 4,806 | 4,262 | 2.18% | -544 |
| CVS HEALTH CORP(CVS) | 34,597 | 34,447 | -150 | 2,175 | 1,546 | 0.79% | -629 |
| NOVO-NORDISK A S(NVO) | 21,575 | 21,575 | 0 | 2,569 | 1,856 | 0.95% | -713 |
| SCHWAB CHARLES CORP(SCHW) | 14,610 | 0 | -14,610 | 947 | 0 | — | -947 |
| SCHWAB STRATEGIC TR | 243,792 | 489,376 | +245,584 | 10,025 | 9,053 | 4.62% | -971 |
| MICROSOFT CORP(MSFT) | 21,445 | 18,871 | -2,574 | 9,228 | 7,954 | 4.06% | -1,274 |