Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,407 | 61,442 | -965 | 22,258 | 25,838 | 13.02% | +3,580 |
| NVIDIA CORP COM(NVDA) | 4,525 | 4,429 | -96 | 2,241 | 4,002 | 2.02% | +1,761 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,341 | 5,076 | 2.56% | +735 |
| MICROSOFT CORP COM(MSFT) | 21,807 | 21,200 | -607 | 8,200 | 8,919 | 4.49% | +719 |
| STRYKER CORP COMMON(SYK) | 11,881 | 11,583 | -298 | 3,558 | 4,145 | 2.09% | +587 |
| EDWARDS LIFESCIENCES CORP COM | 24,275 | 24,615 | +340 | 1,851 | 2,352 | 1.18% | +501 |
| AMAZON COM INC COM(AMZN) | 17,331 | 17,211 | -120 | 2,633 | 3,105 | 1.56% | +471 |
| FASTENAL CO COM(FAST) | 35,538 | 35,696 | +158 | 2,302 | 2,754 | 1.39% | +452 |
| AEROVIRONMENT INC COM | 17,343 | 17,143 | -200 | 2,186 | 2,628 | 1.32% | +442 |
| GREENBRIER COS INC COM(GBX) | 52,840 | 52,862 | +22 | 2,334 | 2,754 | 1.39% | +420 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 117,550 | 120,721 | +3,171 | 3,508 | 3,923 | 1.98% | +416 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 32,369 | 43,159 | +10,790 | 773 | 1,113 | 0.56% | +340 |
| DISNEY WALT CO DISNEY COM(DIS) | 10,872 | 10,775 | -97 | 982 | 1,318 | 0.66% | +337 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,761 | 24,062 | +301 | 3,349 | 3,664 | 1.85% | +315 |
| JPMORGAN CHASE & CO COM(JPM) | 15,612 | 14,817 | -795 | 2,656 | 2,968 | 1.50% | +312 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 21,111 | 28,565 | +7,454 | 597 | 890 | 0.45% | +293 |
| SHOCKWAVE MED INC COM | 2,139 | 2,139 | 0 | 408 | 697 | 0.35% | +289 |
| META PLATFORMS INC CL A(META) | 2,141 | 2,141 | 0 | 758 | 1,040 | 0.52% | +282 |
| ALPHABET INC CL A(GOOG) | 19,782 | 20,147 | +365 | 2,763 | 3,041 | 1.53% | +277 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,540 | 5,540 | 0 | 2,633 | 2,898 | 1.46% | +265 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 3,000 | +3,000 | 0 | 262 | 0.13% | +262 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 11,650 | 19,043 | +7,393 | 300 | 548 | 0.28% | +249 |
| TRIMBLE INC COM(TRMB) | 21,445 | 21,445 | 0 | 1,141 | 1,380 | 0.70% | +239 |
| EXXON MOBIL CORP COM | 14,281 | 14,287 | +6 | 1,428 | 1,661 | 0.84% | +233 |
| LILLY ELI & CO COM(LLY) | 1,003 | 1,003 | 0 | 585 | 780 | 0.39% | +196 |
| CHEVRON CORP NEW COM(CVX) | 26,240 | 25,990 | -250 | 3,914 | 4,100 | 2.07% | +186 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 4,137 | 4,038 | -99 | 1,699 | 1,875 | 0.94% | +176 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 4,686 | 4,444 | -242 | 3,093 | 3,256 | 1.64% | +163 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 14,890 | 20,030 | +5,140 | 308 | 470 | 0.24% | +162 |
| EMERSON ELEC CO COM(EMR) | 14,252 | 13,658 | -594 | 1,387 | 1,549 | 0.78% | +162 |
| PROCTER & GAMBLE CO COM(PG) | 10,345 | 10,312 | -33 | 1,516 | 1,673 | 0.84% | +157 |
| TIMKEN CO COM(TKR) | 21,931 | 21,795 | -136 | 1,758 | 1,906 | 0.96% | +148 |
| WELLS FARGO & CO NEW COM(WFC) | 17,121 | 16,851 | -270 | 843 | 977 | 0.49% | +134 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 5,060 | 5,060 | 0 | 523 | 650 | 0.33% | +126 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 40 | 160 | +120 | 30 | 155 | 0.08% | +125 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,015 | 2,082 | +67 | 880 | 1,001 | 0.50% | +121 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 14,850 | 16,210 | +1,360 | 419 | 519 | 0.26% | +99 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 14,910 | 15,510 | +600 | 461 | 548 | 0.28% | +86 |
| MICRON TECHNOLOGY INC COM(MU) | 2,611 | 2,611 | 0 | 223 | 308 | 0.16% | +85 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 10,367 | 11,372 | +1,005 | 532 | 617 | 0.31% | +85 |
| HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP | 0 | 3,007 | +3,007 | 0 | 82 | 0.04% | +82 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,286 | 11,050 | -236 | 1,061 | 1,138 | 0.57% | +78 |
| NETFLIX INC COM(NFLX) | 350 | 400 | +50 | 170 | 243 | 0.12% | +73 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,598 | 1,748 | +150 | 261 | 334 | 0.17% | +72 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,371 | 1,521 | +150 | 202 | 275 | 0.14% | +72 |
| INVESCO QQQ TR UNIT SER 1 | 1,900 | 1,910 | +10 | 778 | 848 | 0.43% | +70 |
| BANK AMER CORP COM | 15,586 | 15,586 | 0 | 525 | 591 | 0.30% | +66 |
| MERCK & CO INC NEW COM(MRK) | 6,792 | 6,092 | -700 | 740 | 804 | 0.40% | +63 |
| GENERAL ELEC CO COM NEW(GE) | 1,317 | 1,317 | 0 | 168 | 231 | 0.12% | +63 |
| LAM RESH CORP COM(LRCX) | 328 | 328 | 0 | 257 | 319 | 0.16% | +62 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL | 20,233 | 20,233 | 0 | 612 | 674 | 0.34% | +62 |
| INTUITIVE SURGICAL INC COM NEW | 959 | 959 | 0 | 324 | 383 | 0.19% | +59 |
| WEYERHAEUSER CO COM(WY) | 65,531 | 65,070 | -461 | 2,279 | 2,337 | 1.18% | +58 |
| SALESFORCE INC COM(CRM) | 728 | 828 | +100 | 192 | 249 | 0.13% | +58 |
| MERCURY GEN CORP NEW COM(MCY) | 3,980 | 3,980 | 0 | 148 | 205 | 0.10% | +57 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | 437 | 491 | 0.25% | +54 |
| SHERWIN-WILLIAMS CO COM(SHW) | 1,515 | 1,515 | 0 | 472 | 526 | 0.27% | +54 |
| AMERICAN EXPRESS CO COM(AXP) | 1,319 | 1,320 | +1 | 247 | 301 | 0.15% | +54 |
| WALMART INC COM(WMT) | 2,306 | 6,917 | +4,611 | 364 | 416 | 0.21% | +53 |
| ABBVIE INC COM(ABBV) | 1,924 | 1,926 | +2 | 298 | 351 | 0.18% | +53 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,053 | 2,153 | +100 | 221 | 262 | 0.13% | +41 |
| MARATHON PETE CORP COM(MPC) | 770 | 770 | 0 | 114 | 155 | 0.08% | +41 |
| PHILLIPS 66 COM(PSX) | 1,249 | 1,249 | 0 | 166 | 204 | 0.10% | +38 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137(CRSP) | 3,597 | 3,847 | +250 | 225 | 262 | 0.13% | +37 |
| CATERPILLAR INS COM(CAT) | 3,329 | 2,785 | -544 | 984 | 1,021 | 0.51% | +36 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS(AB) | 1,200 | 2,100 | +900 | 37 | 73 | 0.04% | +36 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,370 | 2,370 | 0 | 453 | 488 | 0.25% | +34 |
| OCCIDENTAL PETE CORP COM(OXY) | 1,201 | 1,603 | +402 | 72 | 104 | 0.05% | +32 |
| APPLIED MATLS INC COM | 677 | 677 | 0 | 110 | 140 | 0.07% | +30 |
| NATERA INC COM(NTRA) | 1,000 | 1,000 | 0 | 63 | 91 | 0.05% | +29 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 9,904 | 9,904 | 0 | 261 | 289 | 0.15% | +28 |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017(CNQ) | 2,513 | 2,513 | 0 | 165 | 192 | 0.10% | +27 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,073 | 4,073 | 0 | 566 | 593 | 0.30% | +26 |
| US BANCORP DEL COM NEW(USB) | 22,614 | 22,442 | -172 | 979 | 1,003 | 0.51% | +24 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 298 | +298 | 0 | 24 | 0.01% | +24 |
| PRUDENTIAL FINL INC COM(PFH) | 1,756 | 1,756 | 0 | 182 | 206 | 0.10% | +24 |
| VISA INC COM CL A(V) | 1,250 | 1,250 | 0 | 325 | 349 | 0.18% | +23 |
| CSX CORP COM(CSX) | 9,465 | 9,477 | +12 | 328 | 351 | 0.18% | +23 |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 9,595 | 9,595 | 0 | 258 | 280 | 0.14% | +23 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 990 | 990 | 0 | 235 | 257 | 0.13% | +22 |
| COCA COLA CO COM(KO) | 9,834 | 9,834 | 0 | 580 | 602 | 0.30% | +22 |
| CIGNA GROUP COM(CI) | 326 | 326 | 0 | 98 | 118 | 0.06% | +21 |
| ORACLE CORP COM(ORCL) | 1,800 | 1,676 | -124 | 190 | 211 | 0.11% | +21 |
| CITIGROUP INC COM NEW(C) | 1,718 | 1,708 | -10 | 88 | 108 | 0.05% | +20 |
| AIRBNB INC CL A COM | 109 | 209 | +100 | 15 | 34 | 0.02% | +20 |
| GARMIN LTD SHS ISIN#CH0114405324(GRMN) | 947 | 947 | 0 | 122 | 141 | 0.07% | +19 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN ETF | 0 | 216 | +216 | 0 | 18 | 0.01% | +18 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 1,682 | 1,683 | +1 | 205 | 222 | 0.11% | +17 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,027 | 1,049 | +22 | 185 | 201 | 0.10% | +16 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | 1,570 | 0 | 165 | 181 | 0.09% | +16 |
| HCA HEALTHCARE INC COM(HCA) | 251 | 251 | 0 | 68 | 84 | 0.04% | +16 |
| CONOCOPHILLIPS COM(COP) | 1,403 | 1,403 | 0 | 163 | 179 | 0.09% | +16 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034(NU) | 0 | 1,300 | +1,300 | 0 | 16 | 0.01% | +16 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 742 | 742 | 0 | 64 | 79 | 0.04% | +15 |
| GSK PLC SPONSORED ADR NEW(GSK) | 8,103 | 7,353 | -750 | 300 | 315 | 0.16% | +15 |
| KLA CORP COM(KLAC) | 127 | 127 | 0 | 74 | 89 | 0.04% | +15 |
| WASTE MGMT INC DEL COM(WM) | 413 | 413 | 0 | 74 | 88 | 0.04% | +14 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 82 | +82 | 0 | 14 | 0.01% | +14 |
| PACCAR INC COM(PCAR) | 520 | 520 | 0 | 51 | 64 | 0.03% | +14 |
| MODERNA INC COM(MRNA) | 1,090 | 1,140 | +50 | 108 | 121 | 0.06% | +13 |