Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 169,818 | 169,425 | -393 | 35,767 | 39,476 | 17.65% | +3,709 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 60,938 | 59,063 | -1,875 | 24,790 | 27,184 | 12.16% | +2,395 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 18,238 | 37,363 | +19,125 | 1,836 | 3,762 | 1.68% | +1,926 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP | 0 | 36,115 | +36,115 | 0 | 1,172 | 0.52% | +1,172 |
| STARBUCKS CORP COM(SBUX) | 46,564 | 47,494 | +930 | 3,625 | 4,630 | 2.07% | +1,005 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,898 | 5,529 | 2.47% | +632 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 123,386 | 127,538 | +4,152 | 4,072 | 4,647 | 2.08% | +576 |
| NIKE INC CL B(NKE) | 26,417 | 28,430 | +2,013 | 1,991 | 2,513 | 1.12% | +522 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 30,545 | 43,627 | +13,082 | 985 | 1,496 | 0.67% | +510 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 11,989 | 16,715 | +4,726 | 498 | 865 | 0.39% | +367 |
| TESLA INC COM(TSLA) | 5,068 | 5,068 | 0 | 1,003 | 1,326 | 0.59% | +323 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTL EQUITY ETF | 0 | 10,850 | +10,850 | 0 | 316 | 0.14% | +316 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 9,144 | +9,144 | 0 | 304 | 0.14% | +304 |
| FASTENAL CO COM(FAST) | 35,705 | 35,564 | -141 | 2,244 | 2,540 | 1.14% | +296 |
| GILEAD SCIENCES INC COM(GILD) | 6,096 | 8,521 | +2,425 | 418 | 714 | 0.32% | +296 |
| AEROVIRONMENT INC COM | 17,043 | 16,918 | -125 | 3,105 | 3,392 | 1.52% | +288 |
| WEYERHAEUSER CO COM(WY) | 68,064 | 64,769 | -3,295 | 1,932 | 2,193 | 0.98% | +261 |
| MEDICAL PPTYS TR INC COM(MPT) | 0 | 40,000 | +40,000 | 0 | 234 | 0.10% | +234 |
| STRYKER CORP COMMON(SYK) | 11,534 | 11,486 | -48 | 3,925 | 4,149 | 1.86% | +225 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX) | 0 | 5,000 | +5,000 | 0 | 222 | 0.10% | +222 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT(SUN) | 0 | 4,000 | +4,000 | 0 | 215 | 0.10% | +215 |
| ALTRIA GROUP INC COM(MO) | 1,665 | 5,665 | +4,000 | 76 | 289 | 0.13% | +213 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS(AB) | 2,100 | 8,100 | +6,000 | 71 | 283 | 0.13% | +212 |
| CROWN CASTLE INC COM(CCI) | 1,427 | 2,928 | +1,501 | 139 | 347 | 0.16% | +208 |
| PHILIP MORRIS INTL INC COM(PM) | 1,418 | 2,872 | +1,454 | 144 | 349 | 0.16% | +205 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 3,600 | 16,100 | +12,500 | 58 | 258 | 0.12% | +200 |
| CONOCOPHILLIPS COM(COP) | 1,553 | 3,553 | +2,000 | 178 | 374 | 0.17% | +196 |
| US BANCORP DEL COM NEW(USB) | 22,458 | 23,774 | +1,316 | 892 | 1,087 | 0.49% | +196 |
| COLUMBIA BKG SYS INC COM(COLB) | 39,519 | 37,519 | -2,000 | 786 | 980 | 0.44% | +194 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 0 | 5,250 | +5,250 | 0 | 192 | 0.09% | +192 |
| JOHNSON & JOHNSON COM(JNJ) | 14,048 | 13,829 | -219 | 2,053 | 2,241 | 1.00% | +188 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 41,584 | 46,334 | +4,750 | 1,070 | 1,250 | 0.56% | +180 |
| ILLUMINA INC COM(ILMN) | 6,091 | 6,091 | 0 | 636 | 794 | 0.36% | +159 |
| CATERPILLAR INS COM(CAT) | 2,787 | 2,763 | -24 | 928 | 1,081 | 0.48% | +153 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 160 | 369 | +209 | 164 | 307 | 0.14% | +144 |
| EXXON MOBIL CORP COM | 12,221 | 13,227 | +1,006 | 1,407 | 1,550 | 0.69% | +144 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 4,039 | 4,014 | -25 | 1,772 | 1,914 | 0.86% | +142 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,153 | 3,574 | +1,421 | 248 | 389 | 0.17% | +141 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,190 | 5,168 | -22 | 2,825 | 2,965 | 1.33% | +141 |
| GSK PLC SPONSORED ADR NEW(GSK) | 7,353 | 10,353 | +3,000 | 283 | 423 | 0.19% | +140 |
| AT&T INC COM(T) | 11,358 | 16,058 | +4,700 | 217 | 353 | 0.16% | +136 |
| HOME DEPOT INC COM(HD) | 2,229 | 2,229 | 0 | 767 | 903 | 0.40% | +136 |
| KINDER MORGAN INC DEL COM(KMI) | 12,816 | 17,586 | +4,770 | 255 | 388 | 0.17% | +134 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 4,405 | 4,375 | -30 | 3,745 | 3,878 | 1.73% | +134 |
| 3M CO COM(MMM) | 3,765 | 3,767 | +2 | 385 | 515 | 0.23% | +130 |
| META PLATFORMS INC CL A(META) | 2,097 | 2,072 | -25 | 1,058 | 1,186 | 0.53% | +128 |
| JPMORGAN CHASE & CO COM(JPM) | 14,872 | 14,846 | -26 | 3,008 | 3,130 | 1.40% | +122 |
| UNITED PARCEL SVC INC CL B(UPS) | 2,966 | 3,854 | +888 | 406 | 526 | 0.23% | +120 |
| UNIVERSAL CORP VA COM(UVV) | 0 | 2,250 | +2,250 | 0 | 119 | 0.05% | +119 |
| TRIMBLE INC COM(TRMB) | 20,745 | 20,545 | -200 | 1,160 | 1,276 | 0.57% | +116 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,239 | 12,809 | +1,570 | 463 | 575 | 0.26% | +112 |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT(DKL) | 0 | 2,500 | +2,500 | 0 | 109 | 0.05% | +109 |
| KRAFT HEINZ CO COM(KHC) | 0 | 3,000 | +3,000 | 0 | 105 | 0.05% | +105 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 19,000 | 22,870 | +3,870 | 481 | 586 | 0.26% | +105 |
| SHERWIN-WILLIAMS CO COM(SHW) | 1,515 | 1,455 | -60 | 452 | 555 | 0.25% | +103 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 16,693 | 19,693 | +3,000 | 491 | 594 | 0.27% | +102 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 44 | 644 | +600 | 7 | 109 | 0.05% | +102 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 300 | 2,000 | +1,700 | 15 | 115 | 0.05% | +101 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,960 | 1,935 | -25 | 339 | 428 | 0.19% | +89 |
| MCDONALDS CORP COM(MCD) | 1,744 | 1,744 | 0 | 444 | 531 | 0.24% | +87 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 1,284 | 2,085 | +801 | 139 | 225 | 0.10% | +86 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 9,904 | 12,726 | +2,822 | 287 | 370 | 0.17% | +83 |
| TIMKEN CO COM(TKR) | 21,800 | 21,704 | -96 | 1,747 | 1,829 | 0.82% | +83 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 7,133 | 7,134 | +1 | 561 | 642 | 0.29% | +81 |
| COCA COLA CO COM(KO) | 10,001 | 9,941 | -60 | 637 | 714 | 0.32% | +78 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,073 | 4,073 | 0 | 528 | 605 | 0.27% | +77 |
| WALMART INC COM(WMT) | 6,217 | 6,163 | -54 | 421 | 498 | 0.22% | +77 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL | 20,233 | 20,233 | 0 | 672 | 748 | 0.33% | +76 |
| CVS HEALTH CORP COM(CVS) | 760 | 1,918 | +1,158 | 45 | 121 | 0.05% | +76 |
| RTX CORP COM(RTX) | 3,540 | 3,540 | 0 | 355 | 429 | 0.19% | +74 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | 11,050 | 0 | 1,095 | 1,167 | 0.52% | +72 |
| FAIR ISAAC CORPORATION COM(FICO) | 150 | 150 | 0 | 223 | 292 | 0.13% | +68 |
| PROCTER & GAMBLE CO COM(PG) | 9,587 | 9,512 | -75 | 1,581 | 1,648 | 0.74% | +66 |
| NEXTERA ENERGY INC COM(NEE) | 3,776 | 3,936 | +160 | 267 | 333 | 0.15% | +65 |
| MUELLER INDS INC COM(MLI) | 1,000 | 1,650 | +650 | 57 | 122 | 0.05% | +65 |
| CARRIER GLOBAL CORP COM(CARR) | 3,037 | 3,187 | +150 | 192 | 257 | 0.11% | +65 |
| LOCKHEED MARTIN CORP COM(LMT) | 447 | 467 | +20 | 209 | 273 | 0.12% | +64 |
| GREENBRIER COS INC COM(GBX) | 52,081 | 51,803 | -278 | 2,581 | 2,636 | 1.18% | +56 |
| ORACLE CORP COM(ORCL) | 1,849 | 1,849 | 0 | 261 | 315 | 0.14% | +54 |
| AMERICAN EXPRESS CO COM(AXP) | 1,321 | 1,323 | +2 | 306 | 359 | 0.16% | +53 |
| CASSAVA SCIENCES INC COM(FLNA) | 2,800 | 2,800 | 0 | 35 | 82 | 0.04% | +48 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,769 | 8,529 | -240 | 934 | 981 | 0.44% | +47 |
| UNITEDHEALTH GROUP INC COM(UNH) | 624 | 624 | 0 | 318 | 365 | 0.16% | +47 |
| SOUTHERN CO COM(SO) | 3,246 | 3,246 | 0 | 252 | 293 | 0.13% | +41 |
| MERCURY GEN CORP NEW COM(MCY) | 3,980 | 3,980 | 0 | 211 | 251 | 0.11% | +39 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,591 | 1,811 | +220 | 258 | 297 | 0.13% | +39 |
| GENERAL ELEC CO COM NEW(GE) | 1,318 | 1,318 | 0 | 210 | 249 | 0.11% | +39 |
| BANK AMER CORP COM | 15,589 | 16,593 | +1,004 | 620 | 658 | 0.29% | +38 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,551 | 2,551 | 0 | 256 | 294 | 0.13% | +38 |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT | 4,000 | 4,700 | +700 | 199 | 237 | 0.11% | +38 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 3,626 | 3,633 | +7 | 199 | 236 | 0.11% | +37 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,082 | 2,042 | -40 | 1,041 | 1,078 | 0.48% | +36 |
| EDISON INTL COM(EIX) | 2,366 | 2,366 | 0 | 170 | 206 | 0.09% | +36 |
| INGREDION INC COM(INGR) | 1,548 | 1,548 | 0 | 178 | 213 | 0.10% | +35 |
| AMGEN INC COM(AMGN) | 7,388 | 7,272 | -116 | 2,308 | 2,343 | 1.05% | +35 |
| CONSOLIDATED EDISON INC COM(ED) | 2,270 | 2,275 | +5 | 203 | 237 | 0.11% | +34 |
| MERCK & CO INC NEW COM(MRK) | 5,412 | 6,197 | +785 | 670 | 704 | 0.31% | +34 |
| INTUITIVE SURGICAL INC COM NEW | 959 | 934 | -25 | 427 | 459 | 0.21% | +32 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 16,310 | 16,710 | +400 | 632 | 662 | 0.30% | +31 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 16,210 | 16,210 | 0 | 533 | 564 | 0.25% | +31 |