Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 172,242 | 171,293 | -949 | 29,490 | 32,979 | 17.63% | +3,489 |
| MICROSOFT CORP COM(MSFT) | 21,943 | 21,807 | -136 | 6,929 | 8,200 | 4.38% | +1,272 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,192 | 62,407 | +1,215 | 21,436 | 22,258 | 11.90% | +823 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 102,764 | 117,550 | +14,786 | 2,720 | 3,508 | 1.87% | +788 |
| JPMORGAN CHASE & CO COM(JPM) | 15,050 | 15,612 | +562 | 2,183 | 2,656 | 1.42% | +473 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 4,673 | 4,686 | +13 | 2,640 | 3,093 | 1.65% | +453 |
| NIKE INC CL B(NKE) | 27,435 | 27,862 | +427 | 2,623 | 3,025 | 1.62% | +402 |
| INTEL CORP COM(INTC) | 35,998 | 32,953 | -3,045 | 1,280 | 1,656 | 0.89% | +376 |
| FASTENAL CO COM(FAST) | 35,521 | 35,538 | +17 | 1,941 | 2,302 | 1.23% | +361 |
| AMAZON COM INC COM(AMZN) | 18,018 | 17,331 | -687 | 2,290 | 2,633 | 1.41% | +343 |
| STRYKER CORP COMMON(SYK) | 11,835 | 11,881 | +46 | 3,234 | 3,558 | 1.90% | +324 |
| BOEING CO COM(BA) | 3,966 | 4,036 | +70 | 760 | 1,052 | 0.56% | +292 |
| WEYERHAEUSER CO COM(WY) | 65,528 | 65,531 | +3 | 2,009 | 2,279 | 1.22% | +269 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,540 | 5,540 | 0 | 2,368 | 2,633 | 1.41% | +265 |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 9,595 | +9,595 | 0 | 258 | 0.14% | +258 |
| AEROVIRONMENT INC COM | 17,343 | 17,343 | 0 | 1,934 | 2,186 | 1.17% | +252 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 9,880 | 11,286 | +1,406 | 835 | 1,061 | 0.57% | +225 |
| GREENBRIER COS INC COM(GBX) | 52,819 | 52,840 | +21 | 2,113 | 2,334 | 1.25% | +222 |
| NVIDIA CORP COM(NVDA) | 4,655 | 4,525 | -130 | 2,025 | 2,241 | 1.20% | +216 |
| EDWARDS LIFESCIENCES CORP COM | 23,725 | 24,275 | +550 | 1,644 | 1,851 | 0.99% | +207 |
| STARBUCKS CORP COM(SBUX) | 41,580 | 41,599 | +19 | 3,795 | 3,994 | 2.13% | +199 |
| COLUMBIA BKG SYS INC COM(COLB) | 44,201 | 40,825 | -3,376 | 897 | 1,089 | 0.58% | +192 |
| US BANCORP DEL COM NEW(USB) | 23,893 | 22,614 | -1,279 | 790 | 979 | 0.52% | +189 |
| ALPHABET INC CL A(GOOG) | 19,782 | 19,782 | 0 | 2,589 | 2,763 | 1.48% | +175 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 27,974 | 32,369 | +4,395 | 608 | 773 | 0.41% | +164 |
| TIMKEN CO COM(TKR) | 21,929 | 21,931 | +2 | 1,612 | 1,758 | 0.94% | +146 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 298 | 598 | +300 | 104 | 243 | 0.13% | +140 |
| AMGEN INC COM(AMGN) | 7,543 | 7,523 | -20 | 2,027 | 2,167 | 1.16% | +140 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 18,261 | 21,111 | +2,850 | 459 | 597 | 0.32% | +139 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,361 | 23,761 | -600 | 3,212 | 3,349 | 1.79% | +137 |
| SNOWFLAKE INC CL A(SNOW) | 2,544 | 2,594 | +50 | 389 | 516 | 0.28% | +128 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 4,236 | 4,137 | -99 | 1,577 | 1,699 | 0.91% | +122 |
| HOME DEPOT INC COM(HD) | 2,559 | 2,554 | -5 | 773 | 885 | 0.47% | +112 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,073 | 4,073 | 0 | 455 | 566 | 0.30% | +111 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 12,600 | 14,850 | +2,250 | 309 | 419 | 0.22% | +111 |
| TRICO BANCSHARES COM(TCBK) | 9,887 | 9,887 | 0 | 317 | 425 | 0.23% | +108 |
| GSK PLC SPONSORED ADR NEW(GSK) | 5,419 | 8,103 | +2,684 | 196 | 300 | 0.16% | +104 |
| WELLS FARGO & CO NEW COM(WFC) | 18,159 | 17,121 | -1,038 | 742 | 843 | 0.45% | +101 |
| CATERPILLAR INS COM(CAT) | 3,238 | 3,329 | +91 | 884 | 984 | 0.53% | +100 |
| NLIGHT INC COM(LASR) | 29,609 | 30,109 | +500 | 308 | 406 | 0.22% | +99 |
| INVESCO QQQ TR UNIT SER 1 | 1,900 | 1,900 | 0 | 681 | 778 | 0.42% | +97 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 13,565 | 14,910 | +1,345 | 368 | 461 | 0.25% | +93 |
| RTX CORP COM(RTX) | 3,391 | 3,990 | +599 | 244 | 336 | 0.18% | +92 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,015 | 2,015 | 0 | 791 | 880 | 0.47% | +89 |
| SHERWIN-WILLIAMS CO COM(SHW) | 1,515 | 1,515 | 0 | 386 | 472 | 0.25% | +86 |
| TIMKENSTEEL CORP COM(MTUS) | 48,220 | 48,220 | 0 | 1,047 | 1,131 | 0.60% | +83 |
| BANK AMER CORP COM | 16,143 | 15,586 | -557 | 442 | 525 | 0.28% | +83 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 9,550 | 11,650 | +2,100 | 219 | 300 | 0.16% | +81 |
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082(AXTA) | 13,700 | 13,200 | -500 | 369 | 448 | 0.24% | +80 |
| UNION PAC CORP COM(UNP) | 1,646 | 1,669 | +23 | 335 | 410 | 0.22% | +75 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 7,791 | 8,280 | +489 | 611 | 682 | 0.36% | +72 |
| PPG INDS INC COM(PPG) | 3,574 | 3,578 | +4 | 464 | 535 | 0.29% | +71 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 5,060 | 5,060 | 0 | 460 | 523 | 0.28% | +63 |
| KINDER MORGAN INC DEL COM(KMI) | 11,266 | 14,016 | +2,750 | 187 | 247 | 0.13% | +60 |
| MICRON TECHNOLOGY INC COM(MU) | 2,416 | 2,611 | +195 | 164 | 223 | 0.12% | +58 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137(CRSP) | 3,687 | 3,597 | -90 | 167 | 225 | 0.12% | +58 |
| META PLATFORMS INC CL A(META) | 2,341 | 2,141 | -200 | 703 | 758 | 0.41% | +55 |
| MCDONALDS CORP COM(MCD) | 1,761 | 1,744 | -17 | 464 | 517 | 0.28% | +53 |
| CROWN CASTLE INC COM(CCI) | 400 | 775 | +375 | 37 | 89 | 0.05% | +52 |
| LAM RESH CORP COM(LRCX) | 328 | 328 | 0 | 206 | 257 | 0.14% | +51 |
| DUTCH BROS INC CL A(BROS) | 5,695 | 5,795 | +100 | 132 | 184 | 0.10% | +51 |
| PRICE T ROWE GROUP INC COM(TROW) | 1,643 | 2,053 | +410 | 172 | 221 | 0.12% | +49 |
| MODERNA INC COM(MRNA) | 580 | 1,090 | +510 | 60 | 108 | 0.06% | +48 |
| MUELLER INDS INC COM(MLI) | 0 | 1,000 | +1,000 | 0 | 47 | 0.03% | +47 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,370 | 2,370 | 0 | 406 | 453 | 0.24% | +47 |
| CSX CORP COM(CSX) | 9,155 | 9,465 | +310 | 282 | 328 | 0.18% | +47 |
| LILLY ELI & CO COM(LLY) | 1,003 | 1,003 | 0 | 539 | 585 | 0.31% | +46 |
| FAIR ISAAC CORPORATION COM(FICO) | 150 | 150 | 0 | 130 | 175 | 0.09% | +44 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP) | 600 | 1,100 | +500 | 45 | 87 | 0.05% | +43 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 14,890 | 14,890 | 0 | 266 | 308 | 0.16% | +42 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL | 21,425 | 20,233 | -1,192 | 573 | 612 | 0.33% | +39 |
| VISA INC COM CL A(V) | 1,250 | 1,250 | 0 | 288 | 325 | 0.17% | +38 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS(AB) | 0 | 1,200 | +1,200 | 0 | 37 | 0.02% | +37 |
| UNIVERSAL CORP VA COM(UVV) | 1,634 | 1,634 | 0 | 77 | 110 | 0.06% | +33 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,222 | 1,222 | 0 | 162 | 194 | 0.10% | +33 |
| NGL ENERGY PARTNERS LP(NGL) | 18,750 | 18,750 | 0 | 73 | 104 | 0.06% | +32 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,638 | 1,598 | -40 | 230 | 261 | 0.14% | +32 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 0 | 40 | +40 | 0 | 30 | 0.02% | +30 |
| APPLIED MATLS INC COM | 577 | 677 | +100 | 80 | 110 | 0.06% | +30 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,677 | 1,371 | -306 | 172 | 202 | 0.11% | +30 |
| COCA COLA CO COM(KO) | 9,834 | 9,834 | 0 | 550 | 580 | 0.31% | +29 |
| FREEPORT-MCMORAN INC CL B(FCX) | 2,260 | 2,648 | +388 | 84 | 113 | 0.06% | +28 |
| SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 565 | +565 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 978 | 990 | +12 | 208 | 235 | 0.13% | +27 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,545 | 15,786 | -1,759 | 569 | 595 | 0.32% | +27 |
| ISHARES TR CORE S&P 500 ETF | 0 | 55 | +55 | 0 | 26 | 0.01% | +26 |
| LOWES COS INC COM(LOW) | 253 | 349 | +96 | 53 | 78 | 0.04% | +25 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,040 | 1,040 | 0 | 117 | 141 | 0.08% | +24 |
| CIGNA GROUP COM(CI) | 258 | 326 | +68 | 74 | 98 | 0.05% | +24 |
| SOUTHERN CO COM(SO) | 4,246 | 4,246 | 0 | 275 | 298 | 0.16% | +23 |
| MARATHON PETE CORP COM(MPC) | 604 | 770 | +166 | 91 | 114 | 0.06% | +23 |
| PG&E CORP COM(PCG) | 0 | 1,248 | +1,248 | 0 | 23 | 0.01% | +23 |
| GENERAL ELEC CO COM NEW(GE) | 1,317 | 1,317 | 0 | 146 | 168 | 0.09% | +22 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,551 | 2,551 | 0 | 225 | 248 | 0.13% | +22 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 6,405 | 6,643 | +238 | 641 | 663 | 0.35% | +21 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,027 | 1,027 | 0 | 164 | 185 | 0.10% | +21 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 286 | 559 | +273 | 18 | 39 | 0.02% | +21 |
| ROYCE VALUE TR INC COM(RVT) | 10,380 | 10,594 | +214 | 134 | 154 | 0.08% | +21 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982(FTI) | 0 | 1,017 | +1,017 | 0 | 20 | 0.01% | +20 |
| MORGAN STANLEY COM NEW(MS) | 333 | 510 | +177 | 27 | 48 | 0.03% | +20 |