Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 169,818 | 169,425 | -393 | $35.77M | $39.48M | 17.65% | +$3.71M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 60,938 | 59,063 | -1,875 | $24.79M | $27.18M | 12.16% | +$2.39M |
| Microsoft Corporation(MSFT) | 21,049 | 20,995 | -54 | $9.41M | $9.03M | 4.04% | -$373.7K |
| Berkshire Hathaway Inc Del Cl ACL A | 8 | 8 | 0 | $4.90M | $5.53M | 2.47% | +$631.5K |
| NVIDIA Corporation(NVDA) | 44,061 | 45,018 | +957 | $5.44M | $5.47M | 2.44% | +$23.7K |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 123,386 | 127,538 | +4,152 | $4.07M | $4.65M | 2.08% | +$575.7K |
| Starbucks Corporation(SBUX) | 46,564 | 47,494 | +930 | $3.63M | $4.63M | 2.07% | +$1.01M |
| Stryker Corporation(SYK) | 11,534 | 11,486 | -48 | $3.92M | $4.15M | 1.86% | +$224.8K |
| Chevron Corporation(CVX) | 26,048 | 26,711 | +663 | $4.07M | $3.93M | 1.76% | -$140.7K |
| Costco Wholesale Corporation(COST) | 4,405 | 4,375 | -30 | $3.74M | $3.88M | 1.73% | +$133.7K |
| Alphabet Inc.CL C(GOOG) | 22,862 | 22,878 | +16 | $4.19M | $3.82M | 1.71% | -$368.5K |
| Pimco Etf Tr Enhanced Short Mat Active EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 18,238 | 37,363 | +19,125 | $1.84M | $3.76M | 1.68% | +$1.93M |
| Aerovironment Inc Com | 17,043 | 16,918 | -125 | $3.10M | $3.39M | 1.52% | +$287.5K |
| Alphabet Inc.CL A(GOOG) | 19,543 | 19,479 | -64 | $3.56M | $3.23M | 1.44% | -$329.1K |
| Amazon.com, Inc.(AMZN) | 16,391 | 16,801 | +410 | $3.17M | $3.13M | 1.40% | -$37.0K |
| JPMorgan Chase & Co.(JPM) | 14,872 | 14,846 | -26 | $3.01M | $3.13M | 1.40% | +$122.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,190 | 5,168 | -22 | $2.82M | $2.97M | 1.33% | +$140.7K |
| The Greenbrier Companies, Inc.(GBX) | 52,081 | 51,803 | -278 | $2.58M | $2.64M | 1.18% | +$55.7K |
| Fastenal Company(FAST) | 35,705 | 35,564 | -141 | $2.24M | $2.54M | 1.14% | +$296.3K |
| NIKE, Inc.CL B(NKE) | 26,417 | 28,430 | +2,013 | $1.99M | $2.51M | 1.12% | +$522.2K |
| Amgen Inc.(AMGN) | 7,388 | 7,272 | -116 | $2.31M | $2.34M | 1.05% | +$34.9K |
| Johnson & Johnson(JNJ) | 14,048 | 13,829 | -219 | $2.05M | $2.24M | 1.00% | +$187.9K |
| Weyerhaeuser Company(WY) | 68,064 | 64,769 | -3,295 | $1.93M | $2.19M | 0.98% | +$260.8K |
| Linde plcSHS(LIN) | 4,039 | 4,014 | -25 | $1.77M | $1.91M | 0.86% | +$142.1K |
| The Timken Company(TKR) | 21,800 | 21,704 | -96 | $1.75M | $1.83M | 0.82% | +$82.7K |
| The Procter & Gamble Company(PG) | 9,587 | 9,512 | -75 | $1.58M | $1.65M | 0.74% | +$66.4K |
| Edwards Lifesciences Corp Com | 24,015 | 24,745 | +730 | $2.22M | $1.63M | 0.73% | -$585.3K |
| Pfizer Inc.(PFE) | 58,430 | 54,333 | -4,097 | $1.63M | $1.57M | 0.70% | -$62.5K |
| Exxon Mobil Corp Com | 12,221 | 13,227 | +1,006 | $1.41M | $1.55M | 0.69% | +$143.5K |
| Capital Group Core Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 30,545 | 43,627 | +13,082 | $985.1K | $1.50M | 0.67% | +$510.5K |
| Emerson Electric Co.(EMR) | 13,679 | 13,536 | -143 | $1.51M | $1.48M | 0.66% | -$26.4K |
| Tesla, Inc.(TSLA) | 5,068 | 5,068 | 0 | $1.00M | $1.33M | 0.59% | +$323.1K |
| Trimble Inc.(TRMB) | 20,745 | 20,545 | -200 | $1.16M | $1.28M | 0.57% | +$115.6K |
| Capital Group Intl Focus Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 41,584 | 46,334 | +4,750 | $1.07M | $1.25M | 0.56% | +$180.1K |
| Meta Platforms, Inc.CL A(META) | 2,097 | 2,072 | -25 | $1.06M | $1.19M | 0.53% | +$128.3K |
| T Rowe Price Exchange-Traded Fds Inc Small-Mid Cap EtfSMALL MID CAP SMALL MID CAP | 0 | 36,115 | +36,115 | $0 | $1.17M | 0.52% | +$1.17M |
| Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf ShsMIDCP 400 IDX | 11,050 | 11,050 | 0 | $1.10M | $1.17M | 0.52% | +$72.0K |
| U.S. Bancorp(USB) | 22,458 | 23,774 | +1,316 | $891.6K | $1.09M | 0.49% | +$195.6K |
| Caterpillar Inc.(CAT) | 2,787 | 2,763 | -24 | $928.2K | $1.08M | 0.48% | +$152.5K |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,082 | 2,042 | -40 | $1.04M | $1.08M | 0.48% | +$36.2K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 2,110 | 2,110 | 0 | $1.01M | $1.03M | 0.46% | +$18.9K |
| Novartis AGADR(NVS) | 8,769 | 8,529 | -240 | $933.6K | $981.0K | 0.44% | +$47.5K |
| Columbia Banking System, Inc.(COLB) | 39,519 | 37,519 | -2,000 | $786.0K | $979.6K | 0.44% | +$193.6K |
| The Home Depot, Inc.(HD) | 2,229 | 2,229 | 0 | $767.4K | $903.4K | 0.40% | +$135.9K |
| Wells Fargo & Company(WFC) | 16,787 | 15,787 | -1,000 | $997.0K | $891.8K | 0.40% | -$105.2K |
| Eli Lilly and Company(LLY) | 1,006 | 1,006 | 0 | $910.7K | $891.2K | 0.40% | -$19.6K |
| Bristol-Myers Squibb Company(BMY) | 11,989 | 16,715 | +4,726 | $497.9K | $864.8K | 0.39% | +$366.9K |
| AstraZeneca PLCADR(AZN) | 10,975 | 10,975 | 0 | $855.9K | $855.1K | 0.38% | -$878 |
| The Walt Disney Company(DIS) | 10,775 | 8,878 | -1,897 | $1.07M | $854.0K | 0.38% | -$215.9K |
| Illumina, Inc.(ILMN) | 6,091 | 6,091 | 0 | $635.8K | $794.3K | 0.36% | +$158.5K |
| Davis Fundamental Etf Tr Select Finl EtfSELECT FINL SELECT FINL | 20,233 | 20,233 | 0 | $671.9K | $748.4K | 0.33% | +$76.5K |
| Metallus Inc.(MTUS) | 48,220 | 48,220 | 0 | $977.4K | $715.1K | 0.32% | -$262.3K |
| Gilead Sciences, Inc.(GILD) | 6,096 | 8,521 | +2,425 | $418.2K | $714.4K | 0.32% | +$296.2K |
| The Coca-Cola Company(KO) | 10,001 | 9,941 | -60 | $636.6K | $714.3K | 0.32% | +$77.8K |
| Merck & Co., Inc.(MRK) | 5,412 | 6,197 | +785 | $670.0K | $703.7K | 0.31% | +$33.7K |
| Intel Corporation(INTC) | 32,700 | 29,882 | -2,818 | $1.01M | $701.0K | 0.31% | -$311.7K |
| T Rowe Price Exchange-Traded Fds Inc Blue Chip Growth EtfPRICE BLUE CHIP PRICE BLUE CHIP | 16,310 | 16,710 | +400 | $631.5K | $662.4K | 0.30% | +$30.9K |
| Bank Amer Corp Com | 15,589 | 16,593 | +1,004 | $620.0K | $658.4K | 0.29% | +$38.5K |
| Medtronic plcSHS(MDT) | 7,133 | 7,134 | +1 | $561.4K | $642.3K | 0.29% | +$80.9K |
| Agilent Technologies, Inc.(A) | 4,073 | 4,073 | 0 | $528.0K | $604.8K | 0.27% | +$76.8K |
| Capital Group Global Growth Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 16,693 | 19,693 | +3,000 | $491.4K | $593.7K | 0.27% | +$102.3K |
| Harbor Etf Tr Harbor Long-Term Growers EtfLONG TERM GROWER LONG TERM GROWER | 19,000 | 22,870 | +3,870 | $480.5K | $585.7K | 0.26% | +$105.2K |
| Verizon Communications Inc.(VZ) | 11,239 | 12,809 | +1,570 | $463.5K | $575.3K | 0.26% | +$111.8K |
| The Boeing Company(BA) | 3,986 | 3,766 | -220 | $725.4K | $572.5K | 0.26% | -$152.9K |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 16,210 | 16,210 | 0 | $533.1K | $563.9K | 0.25% | +$30.8K |
| The Sherwin-Williams Company(SHW) | 1,515 | 1,455 | -60 | $452.0K | $555.2K | 0.25% | +$103.2K |
| McDonald's Corporation(MCD) | 1,744 | 1,744 | 0 | $444.4K | $531.0K | 0.24% | +$86.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,966 | 3,854 | +888 | $405.9K | $525.5K | 0.23% | +$119.6K |
| 3M Company(MMM) | 3,765 | 3,767 | +2 | $384.7K | $514.9K | 0.23% | +$130.2K |
| Walmart Inc.(WMT) | 6,217 | 6,163 | -54 | $420.9K | $497.6K | 0.22% | +$76.7K |
| Axalta Coating Systems Ltd.(AXTA) | 13,200 | 13,200 | 0 | $451.0K | $477.7K | 0.21% | +$26.7K |
| PPG Industries, Inc.(PPG) | 3,585 | 3,589 | +4 | $451.3K | $475.4K | 0.21% | +$24.1K |
| Intuitive Surgical, Inc.(ISRG) | 959 | 934 | -25 | $426.6K | $458.8K | 0.21% | +$32.2K |
| Vanguard World Fds Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | $475.8K | $456.8K | 0.20% | -$19.0K |
| RTX Corporation(RTX) | 3,540 | 3,540 | 0 | $355.4K | $428.9K | 0.19% | +$73.5K |
| International Business Machines Corporation(IBM) | 1,960 | 1,935 | -25 | $339.1K | $427.9K | 0.19% | +$88.8K |
| Novo Nordisk A/SADR(NVO) | 3,562 | 3,562 | 0 | $508.4K | $424.2K | 0.19% | -$84.2K |
| GSK plcADR(GSK) | 7,353 | 10,353 | +3,000 | $283.1K | $423.2K | 0.19% | +$140.1K |
| TriCo Bancshares(TCBK) | 9,892 | 9,894 | +2 | $391.4K | $422.0K | 0.19% | +$30.6K |
| Shell plcADS(SHEL) | 6,182 | 6,184 | +2 | $446.2K | $407.9K | 0.18% | -$38.4K |
| T. Rowe Price Group, Inc.(TROW) | 2,153 | 3,574 | +1,421 | $248.3K | $389.3K | 0.17% | +$141.1K |
| Kinder Morgan, Inc.(KMI) | 12,816 | 17,586 | +4,770 | $254.7K | $388.5K | 0.17% | +$133.8K |
| ConocoPhillips(COP) | 1,553 | 3,553 | +2,000 | $177.6K | $374.0K | 0.17% | +$196.4K |
| Enterprise Products Partners L.P.(EPD) | 9,904 | 12,726 | +2,822 | $287.0K | $370.5K | 0.17% | +$83.4K |
| UnitedHealth Group Incorporated(UNH) | 624 | 624 | 0 | $317.9K | $365.0K | 0.16% | +$47.1K |
| Snowflake Inc.CL A(SNOW) | 3,114 | 3,150 | +36 | $420.7K | $361.8K | 0.16% | -$58.9K |
| American Express Company(AXP) | 1,321 | 1,323 | +2 | $306.0K | $358.8K | 0.16% | +$52.8K |
| AT&T Inc.(T) | 11,358 | 16,058 | +4,700 | $217.0K | $353.3K | 0.16% | +$136.2K |
| Philip Morris International Inc.(PM) | 1,418 | 2,872 | +1,454 | $143.7K | $348.6K | 0.16% | +$204.9K |
| Crown Castle Inc.(CCI) | 1,427 | 2,928 | +1,501 | $139.4K | $347.3K | 0.16% | +$208.0K |
| Visa Inc.CL A(V) | 1,250 | 1,250 | 0 | $328.1K | $343.7K | 0.15% | +$15.6K |
| Union Pacific Corporation(UNP) | 1,399 | 1,369 | -30 | $316.5K | $337.4K | 0.15% | +$20.9K |
| NextEra Energy, Inc.(NEE) | 3,776 | 3,936 | +160 | $267.4K | $332.7K | 0.15% | +$65.3K |
| CSX Corporation(CSX) | 9,490 | 9,503 | +13 | $317.4K | $328.1K | 0.15% | +$10.7K |
| Cisco Systems, Inc.(CSCO) | 6,694 | 5,994 | -700 | $318.0K | $319.0K | 0.14% | +$969 |
| T Rowe Price Exchange-Traded Fds Inc Intl Equity EtfINTERNATIONAL EQ INTL EQUITY ETF | 0 | 10,850 | +10,850 | $0 | $316.1K | 0.14% | +$316.1K |
| Oracle Corporation(ORCL) | 1,849 | 1,849 | 0 | $261.1K | $315.1K | 0.14% | +$54.0K |
| nLIGHT, Inc.(LASR) | 29,089 | 29,089 | 0 | $317.9K | $311.0K | 0.14% | -$7.0K |
| Asml Hldg N V N Y Registry Shs New 2012N Y REGISTRY SHS N Y REGISTRY SHS | 160 | 369 | +209 | $163.6K | $307.5K | 0.14% | +$143.8K |
| T Rowe Price Exchange-Traded Fds Inc Cap Appreciation Equity EtfCAP APPRECIATION CAP APPRECIATION | 0 | 9,144 | +9,144 | $0 | $304.0K | 0.14% | +$304.0K |