Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 171,293 | 170,084 | -1,209 | $32.98M | $29.17M | 14.69% | -$3.81M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 62,407 | 61,442 | -965 | $22.26M | $25.84M | 13.02% | +$3.58M |
| Microsoft Corporation(MSFT) | 21,807 | 21,200 | -607 | $8.20M | $8.92M | 4.49% | +$719.0K |
| Berkshire Hathaway Inc Del Cl ACL A | 8 | 8 | 0 | $4.34M | $5.08M | 2.56% | +$734.5K |
| Stryker Corporation(SYK) | 11,881 | 11,583 | -298 | $3.56M | $4.15M | 2.09% | +$587.2K |
| Chevron Corporation(CVX) | 26,240 | 25,990 | -250 | $3.91M | $4.10M | 2.07% | +$185.7K |
| NVIDIA Corporation(NVDA) | 4,525 | 4,429 | -96 | $2.24M | $4.00M | 2.02% | +$1.76M |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 117,550 | 120,721 | +3,171 | $3.51M | $3.92M | 1.98% | +$415.7K |
| Starbucks Corporation(SBUX) | 41,599 | 42,020 | +421 | $3.99M | $3.84M | 1.93% | -$153.7K |
| Alphabet Inc.CL C(GOOG) | 23,761 | 24,062 | +301 | $3.35M | $3.66M | 1.85% | +$315.0K |
| Costco Wholesale Corporation(COST) | 4,686 | 4,444 | -242 | $3.09M | $3.26M | 1.64% | +$162.7K |
| Amazon.com, Inc.(AMZN) | 17,331 | 17,211 | -120 | $2.63M | $3.10M | 1.56% | +$471.2K |
| Alphabet Inc.CL A(GOOG) | 19,782 | 20,147 | +365 | $2.76M | $3.04M | 1.53% | +$277.4K |
| JPMorgan Chase & Co.(JPM) | 15,612 | 14,817 | -795 | $2.66M | $2.97M | 1.50% | +$312.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,540 | 5,540 | 0 | $2.63M | $2.90M | 1.46% | +$264.6K |
| The Greenbrier Companies, Inc.(GBX) | 52,840 | 52,862 | +22 | $2.33M | $2.75M | 1.39% | +$419.6K |
| Fastenal Company(FAST) | 35,538 | 35,696 | +158 | $2.30M | $2.75M | 1.39% | +$451.8K |
| NIKE, Inc.CL B(NKE) | 27,862 | 28,614 | +752 | $3.02M | $2.69M | 1.35% | -$335.8K |
| Aerovironment Inc Com | 17,343 | 17,143 | -200 | $2.19M | $2.63M | 1.32% | +$441.8K |
| Edwards Lifesciences Corp Com | 24,275 | 24,615 | +340 | $1.85M | $2.35M | 1.18% | +$501.2K |
| Weyerhaeuser Company(WY) | 65,531 | 65,070 | -461 | $2.28M | $2.34M | 1.18% | +$58.1K |
| Johnson & Johnson(JNJ) | 14,618 | 14,457 | -161 | $2.29M | $2.29M | 1.15% | -$4.3K |
| Amgen Inc.(AMGN) | 7,523 | 7,383 | -140 | $2.17M | $2.10M | 1.06% | -$67.6K |
| The Timken Company(TKR) | 21,931 | 21,795 | -136 | $1.76M | $1.91M | 0.96% | +$147.8K |
| Linde plcSHS(LIN) | 4,137 | 4,038 | -99 | $1.70M | $1.87M | 0.94% | +$175.7K |
| Pfizer Inc.(PFE) | 62,335 | 64,172 | +1,837 | $1.79M | $1.78M | 0.90% | -$13.9K |
| The Procter & Gamble Company(PG) | 10,345 | 10,312 | -33 | $1.52M | $1.67M | 0.84% | +$157.2K |
| Exxon Mobil Corp Com | 14,281 | 14,287 | +6 | $1.43M | $1.66M | 0.84% | +$232.9K |
| Emerson Electric Co.(EMR) | 14,252 | 13,658 | -594 | $1.39M | $1.55M | 0.78% | +$162.0K |
| Intel Corporation(INTC) | 32,953 | 32,151 | -802 | $1.66M | $1.42M | 0.72% | -$235.8K |
| Trimble Inc.(TRMB) | 21,445 | 21,445 | 0 | $1.14M | $1.38M | 0.70% | +$239.3K |
| The Walt Disney Company(DIS) | 10,872 | 10,775 | -97 | $981.6K | $1.32M | 0.66% | +$336.8K |
| Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf ShsMIDCP 400 IDX | 11,286 | 11,050 | -236 | $1.06M | $1.14M | 0.57% | +$77.7K |
| Capital Group Intl Focus Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 32,369 | 43,159 | +10,790 | $772.6K | $1.11M | 0.56% | +$340.0K |
| Metallus Inc.(MTUS) | 48,220 | 48,220 | 0 | $1.13M | $1.07M | 0.54% | -$57.9K |
| Meta Platforms, Inc.CL A(META) | 2,141 | 2,141 | 0 | $757.8K | $1.04M | 0.52% | +$281.9K |
| Caterpillar Inc.(CAT) | 3,329 | 2,785 | -544 | $984.2K | $1.02M | 0.51% | +$36.4K |
| U.S. Bancorp(USB) | 22,614 | 22,442 | -172 | $978.7K | $1.00M | 0.51% | +$24.4K |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,015 | 2,082 | +67 | $880.2K | $1.00M | 0.50% | +$120.7K |
| Wells Fargo & Company(WFC) | 17,121 | 16,851 | -270 | $842.7K | $976.7K | 0.49% | +$134.0K |
| Capital Group Core Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 21,111 | 28,565 | +7,454 | $597.4K | $890.1K | 0.45% | +$292.6K |
| Tesla, Inc.(TSLA) | 4,566 | 4,985 | +419 | $1.13M | $876.3K | 0.44% | -$258.2K |
| Novartis AGADR(NVS) | 9,002 | 9,045 | +43 | $908.9K | $874.9K | 0.44% | -$34.0K |
| Illumina, Inc.(ILMN) | 6,391 | 6,291 | -100 | $889.9K | $863.9K | 0.44% | -$26.0K |
| The Home Depot, Inc.(HD) | 2,554 | 2,229 | -325 | $885.1K | $855.1K | 0.43% | -$30.0K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 1,900 | 1,910 | +10 | $778.1K | $848.1K | 0.43% | +$70.0K |
| Merck & Co., Inc.(MRK) | 6,792 | 6,092 | -700 | $740.4K | $803.8K | 0.40% | +$63.4K |
| Columbia Banking System, Inc.(COLB) | 40,825 | 40,825 | 0 | $1.09M | $790.0K | 0.40% | -$299.2K |
| Eli Lilly and Company(LLY) | 1,003 | 1,003 | 0 | $584.6K | $780.2K | 0.39% | +$195.6K |
| The Boeing Company(BA) | 4,036 | 3,886 | -150 | $1.05M | $749.9K | 0.38% | -$302.0K |
| AstraZeneca PLCADR(AZN) | 11,475 | 10,975 | -500 | $772.8K | $743.6K | 0.37% | -$29.3K |
| Shockwave Med Inc Com | 2,139 | 2,139 | 0 | $407.6K | $696.5K | 0.35% | +$288.9K |
| Davis Fundamental Etf Tr Select Finl EtfSELECT FINL SELECT FINL | 20,233 | 20,233 | 0 | $612.4K | $674.2K | 0.34% | +$61.7K |
| Medtronic plcSHS(MDT) | 8,280 | 7,531 | -749 | $682.1K | $656.4K | 0.33% | -$25.8K |
| Novo Nordisk A/SADR(NVO) | 5,060 | 5,060 | 0 | $523.5K | $649.7K | 0.33% | +$126.2K |
| Bristol-Myers Squibb Company(BMY) | 10,367 | 11,372 | +1,005 | $531.9K | $616.7K | 0.31% | +$84.8K |
| The Coca-Cola Company(KO) | 9,834 | 9,834 | 0 | $579.5K | $601.6K | 0.30% | +$22.1K |
| Agilent Technologies, Inc.(A) | 4,073 | 4,073 | 0 | $566.3K | $592.7K | 0.30% | +$26.4K |
| Bank Amer Corp Com | 15,586 | 15,586 | 0 | $524.8K | $591.0K | 0.30% | +$66.2K |
| Capital Group Global Growth Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 11,650 | 19,043 | +7,393 | $299.8K | $548.4K | 0.28% | +$248.7K |
| T Rowe Price Exchange-Traded Fds Inc Blue Chip Growth EtfPRICE BLUE CHIP PRICE BLUE CHIP | 14,910 | 15,510 | +600 | $461.5K | $547.5K | 0.28% | +$86.0K |
| The Sherwin-Williams Company(SHW) | 1,515 | 1,515 | 0 | $472.4K | $526.1K | 0.27% | +$53.7K |
| PPG Industries, Inc.(PPG) | 3,578 | 3,581 | +3 | $535.0K | $518.9K | 0.26% | -$16.1K |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 14,850 | 16,210 | +1,360 | $419.2K | $518.6K | 0.26% | +$99.3K |
| Gilead Sciences, Inc.(GILD) | 6,126 | 6,842 | +716 | $496.3K | $501.2K | 0.25% | +$4.9K |
| McDonald's Corporation(MCD) | 1,744 | 1,744 | 0 | $517.1K | $491.7K | 0.25% | -$25.4K |
| Vanguard World Fds Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | $437.5K | $491.2K | 0.25% | +$53.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,370 | 2,370 | 0 | $453.1K | $487.6K | 0.25% | +$34.5K |
| Harbor Etf Tr Harbor Long-Term Growers EtfLONG TERM GROWER LONG TERM GROWER | 14,890 | 20,030 | +5,140 | $307.8K | $470.1K | 0.24% | +$162.3K |
| Pimco Etf Tr Enhanced Short Mat Active EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 6,643 | 4,585 | -2,058 | $662.9K | $460.9K | 0.23% | -$201.9K |
| Snowflake Inc.CL A(SNOW) | 2,594 | 2,844 | +250 | $516.2K | $459.6K | 0.23% | -$56.6K |
| Axalta Coating Systems Ltd.(AXTA) | 13,200 | 13,200 | 0 | $448.4K | $453.9K | 0.23% | +$5.5K |
| Verizon Communications Inc.(VZ) | 15,786 | 10,812 | -4,974 | $595.1K | $453.7K | 0.23% | -$141.5K |
| Walmart Inc.(WMT) | 2,306 | 6,917 | +4,611 | $363.5K | $416.2K | 0.21% | +$52.7K |
| Shell plcADS(SHEL) | 6,178 | 6,180 | +2 | $406.5K | $414.3K | 0.21% | +$7.8K |
| 3M Company(MMM) | 3,829 | 3,824 | -5 | $418.6K | $405.6K | 0.20% | -$13.0K |
| nLIGHT, Inc.(LASR) | 30,109 | 30,089 | -20 | $406.5K | $391.2K | 0.20% | -$15.3K |
| Intuitive Surgical, Inc.(ISRG) | 959 | 959 | 0 | $323.5K | $382.7K | 0.19% | +$59.2K |
| Cisco Systems, Inc.(CSCO) | 8,205 | 7,644 | -561 | $414.5K | $381.5K | 0.19% | -$33.0K |
| PepsiCo, Inc.(PEP) | 2,206 | 2,173 | -33 | $374.7K | $380.3K | 0.19% | +$5.6K |
| AT&T Inc.(T) | 22,139 | 20,724 | -1,415 | $371.5K | $364.7K | 0.18% | -$6.8K |
| TriCo Bancshares(TCBK) | 9,887 | 9,889 | +2 | $424.8K | $363.7K | 0.18% | -$61.1K |
| CSX Corporation(CSX) | 9,465 | 9,477 | +12 | $328.2K | $351.3K | 0.18% | +$23.1K |
| AbbVie Inc.(ABBV) | 1,924 | 1,926 | +2 | $298.1K | $350.7K | 0.18% | +$52.6K |
| Visa Inc.CL A(V) | 1,250 | 1,250 | 0 | $325.4K | $348.9K | 0.18% | +$23.4K |
| Union Pacific Corporation(UNP) | 1,669 | 1,399 | -270 | $409.9K | $344.1K | 0.17% | -$65.9K |
| RTX Corporation(RTX) | 3,990 | 3,490 | -500 | $335.7K | $340.4K | 0.17% | +$4.7K |
| International Business Machines Corporation(IBM) | 1,598 | 1,748 | +150 | $261.4K | $333.9K | 0.17% | +$72.5K |
| UnitedHealth Group Incorporated(UNH) | 655 | 655 | 0 | $345.0K | $324.2K | 0.16% | -$20.8K |
| Lam Research Corporation(LRCX) | 328 | 328 | 0 | $256.9K | $318.7K | 0.16% | +$61.8K |
| GSK plcADR(GSK) | 8,103 | 7,353 | -750 | $300.3K | $315.2K | 0.16% | +$14.9K |
| Micron Technology, Inc.(MU) | 2,611 | 2,611 | 0 | $222.8K | $307.8K | 0.16% | +$85.0K |
| The Southern Company(SO) | 4,246 | 4,246 | 0 | $297.7K | $304.6K | 0.15% | +$6.9K |
| American Express Company(AXP) | 1,319 | 1,320 | +1 | $247.0K | $300.6K | 0.15% | +$53.5K |
| Enterprise Products Partners L.P.(EPD) | 9,904 | 9,904 | 0 | $261.0K | $289.0K | 0.15% | +$28.0K |
| Fidelity Covington Tr Enhanced Large Cap Value EtfENHANCED LARGE ENHANCED LARGE | 9,595 | 9,595 | 0 | $257.6K | $280.2K | 0.14% | +$22.5K |
| United Parcel Service, Inc.CL B(UPS) | 1,806 | 1,866 | +60 | $284.0K | $277.4K | 0.14% | -$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,371 | 1,521 | +150 | $202.1K | $274.5K | 0.14% | +$72.4K |
| T. Rowe Price Group, Inc.(TROW) | 2,053 | 2,153 | +100 | $221.1K | $262.5K | 0.13% | +$41.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 3,597 | 3,847 | +250 | $225.2K | $262.2K | 0.13% | +$37.0K |