Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. ROWE PRICE CAPITAL APPRECIATION I | 0 | 460,205 | +460,205 | 0 | 15,601 | 5.94% | +15,601 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 114,002 | 113,574 | -428 | 18,688 | 21,861 | 8.32% | +3,172 |
| INVSC QQQ TRUST SRS 1 ETF IV | 58,735 | 57,971 | -764 | 21,043 | 23,740 | 9.04% | +2,697 |
| JENSEN QUALITY GROWTH I | 344,213 | 368,716 | +24,503 | 19,899 | 21,784 | 8.29% | +1,885 |
| PARNASSUS CORE EQUITY INVESTOR | 292,407 | 306,960 | +14,553 | 15,269 | 16,917 | 6.44% | +1,647 |
| APPLE INC(AAPL) | 57,437 | 58,235 | +798 | 9,834 | 11,212 | 4.27% | +1,378 |
| VANGUARD DIVIDEND GROWTH FUND INV | 396,945 | 401,757 | +4,812 | 13,583 | 14,949 | 5.69% | +1,366 |
| AMAZON.COM INC(AMZN) | 54,655 | 54,355 | -300 | 6,948 | 8,259 | 3.14% | +1,311 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 30,407 | 37,652 | +7,245 | 2,765 | 3,895 | 1.48% | +1,130 |
| MICROSOFT CORP(MSFT) | 20,127 | 19,633 | -494 | 6,355 | 7,383 | 2.81% | +1,028 |
| US TREASURY BILL24U S T BILL DUE 03/05/24 | 0 | 1,000,000 | +1,000,000 | 0 | 991 | 0.38% | +991 |
| LILLY ELI & CO(LLY) | 13,592 | 14,184 | +592 | 7,301 | 8,268 | 3.15% | +967 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 4,717,398 | 5,386,611 | +669,213 | 4,717 | 5,387 | 2.05% | +669 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,943,166 | 2,553,489 | +610,323 | 1,943 | 2,553 | 0.97% | +610 |
| ALPHABET INC. CLASS A(GOOG) | 58,937 | 59,500 | +563 | 7,712 | 8,312 | 3.16% | +599 |
| ARTHUR J GALLAGHER&C(AJG) | 510 | 2,915 | +2,405 | 116 | 655 | 0.25% | +539 |
| VISA INC CLASS A(V) | 15,273 | 15,497 | +224 | 3,513 | 4,035 | 1.54% | +522 |
| DEERE & CO(DE) | 11,716 | 12,345 | +629 | 4,422 | 4,937 | 1.88% | +515 |
| US TREASURY BILL24U S T BILL DUE 03/07/24 | 0 | 500,000 | +500,000 | 0 | 495 | 0.19% | +495 |
| CONSERVATIVE POOL | 10,134 | 34,228 | +24,094 | 172 | 625 | 0.24% | +453 |
| UNITEDHEALTH GRP INC(UNH) | 3,478 | 4,051 | +573 | 1,753 | 2,133 | 0.81% | +379 |
| VERALTO CORP(VLTO) | 0 | 4,504 | +4,504 | 0 | 370 | 0.14% | +370 |
| FREEPORT-MCMORAN INC(FCX) | 35,710 | 39,615 | +3,905 | 1,332 | 1,686 | 0.64% | +355 |
| WELLTOWER INC REIT(WELL) | 7,013 | 10,294 | +3,281 | 575 | 928 | 0.35% | +354 |
| INTUITIVE SURGICAL | 102 | 1,025 | +923 | 4 | 346 | 0.13% | +342 |
| ANALOG DEVICES INC(ADI) | 8,813 | 9,442 | +629 | 1,543 | 1,875 | 0.71% | +332 |
| CATERPILLAR INC(CAT) | 409 | 1,438 | +1,029 | 112 | 425 | 0.16% | +314 |
| COSTCO WHOLESALE CO(COST) | 5,208 | 4,894 | -314 | 2,942 | 3,231 | 1.23% | +289 |
| PALO ALTO NETWORKS(PANW) | 2,931 | 3,266 | +335 | 687 | 963 | 0.37% | +276 |
| MERCK & CO. INC.(MRK) | 1,425 | 3,832 | +2,407 | 147 | 418 | 0.16% | +271 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 4,025 | 5,881 | +1,856 | 408 | 670 | 0.26% | +262 |
| MASTERCARD INC CLASS A(MA) | 7,745 | 7,749 | +4 | 3,066 | 3,305 | 1.26% | +239 |
| AMGEN INC.(AMGN) | 6,991 | 7,294 | +303 | 1,879 | 2,101 | 0.80% | +222 |
| BERKSHIRE HATHAWAY CLASS B | 20,105 | 20,279 | +174 | 7,043 | 7,233 | 2.75% | +190 |
| CHEVRON CORP(CVX) | 1,762 | 3,158 | +1,396 | 297 | 471 | 0.18% | +174 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 47,116 | 52,831 | +5,715 | 4,259 | 4,429 | 1.69% | +171 |
| HCA HEALTHCARE INC(HCA) | 867 | 1,389 | +522 | 213 | 376 | 0.14% | +163 |
| BANK OF AMERICA, 5.05 | 0 | 150,000 | +150,000 | 0 | 151 | 0.06% | +151 |
| NVIDIA CORP(NVDA) | 823 | 1,004 | +181 | 358 | 497 | 0.19% | +139 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 54,983 | 58,500 | +3,517 | 1,380 | 1,516 | 0.58% | +137 |
| CONESTOGA SMALL CAP INVESTORS | 29,547 | 28,697 | -850 | 1,917 | 2,048 | 0.78% | +131 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 6,164 | 6,693 | +529 | 794 | 913 | 0.35% | +119 |
| JPMORGAN CHASE & 5.55 | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| GOLDMAN SACHS BAN 5.3 | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| US TREASURY BILL24U S T BILL DUE 02/22/24 | 0 | 100,000 | +100,000 | 0 | 99 | 0.04% | +99 |
| ABBVIE INC(ABBV) | 499 | 1,102 | +603 | 74 | 171 | 0.07% | +96 |
| ZOETIS INC CLASS A(ZTS) | 1,433 | 1,670 | +237 | 249 | 330 | 0.13% | +80 |
| VANGUARD HEALTH CARE INV | 18,096 | 17,971 | -125 | 3,688 | 3,758 | 1.43% | +69 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 1,555 | 2,490 | +935 | 105 | 168 | 0.06% | +62 |
| EATON CORP PLC F(ETN) | 0 | 250 | +250 | 0 | 60 | 0.02% | +60 |
| META PLATFORMS INC CLASS A(META) | 578 | 656 | +78 | 174 | 232 | 0.09% | +59 |
| T. ROWE PRICE DIVIDEND GROWTH | 8,855 | 8,934 | +79 | 580 | 633 | 0.24% | +53 |
| FORTINET INC(FTNT) | 2,370 | 3,270 | +900 | 139 | 191 | 0.07% | +52 |
| CITIZENS BANK, N 5.35 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| BANK OF AMERICA, 5.35 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| UMPQUA BANK, OREG 5.4 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| THIRD FEDERAL SA 5.35 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| WASHINGTON TRUST 5.35 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| BANK OF AMERICA, 5.25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| BERKSHIRE BANK 5.2 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| NXP SEMICONDUCTORS F COM | 0 | 200 | +200 | 0 | 46 | 0.02% | +46 |
| JPMORGAN EQUITY INCOME I | 0 | 1,981 | +1,981 | 0 | 46 | 0.02% | +46 |
| ATLASSIAN CORP CLASS A | 777 | 842 | +65 | 157 | 200 | 0.08% | +44 |
| AMERICAN FUNDS GROWTH PORTFOLIO F2 | 0 | 1,884 | +1,884 | 0 | 42 | 0.02% | +42 |
| ADVANCED MICRO DEVICE IN(AMD) | 1,098 | 1,048 | -50 | 113 | 154 | 0.06% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 776 | 791 | +15 | 317 | 359 | 0.14% | +41 |
| BLACKROCK INC(BLK) | 101 | 131 | +30 | 65 | 106 | 0.04% | +41 |
| AMANA INCOME INVESTOR | 8,260 | 8,654 | +394 | 481 | 520 | 0.20% | +38 |
| FIDELITY CONTRAFUND | 99,898 | 94,880 | -5,018 | 1,488 | 1,527 | 0.58% | +38 |
| VANGUARD 500 INDEX ADMIRAL | 795 | 798 | +3 | 314 | 351 | 0.13% | +37 |
| COLUMBIA SELIGMAN TECH & INFO A | 2,208 | 2,328 | +120 | 227 | 260 | 0.10% | +33 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 500 | +500 | 0 | 33 | 0.01% | +33 |
| NIKE INC CLASS B(NKE) | 1,530 | 1,579 | +49 | 146 | 171 | 0.07% | +25 |
| FEDEX CORP(FDX) | 105 | 207 | +102 | 28 | 52 | 0.02% | +25 |
| PSHR ULTRAPRO ETF DV ULTRAPRO QQQ | 1,578 | 1,581 | +3 | 56 | 80 | 0.03% | +24 |
| GABELLI SMALL CAP GROWTH AAA | 0 | 560 | +560 | 0 | 23 | 0.01% | +23 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 1,442 | 1,876 | +434 | 48 | 71 | 0.03% | +23 |
| S&P GLOBAL INC(SPGI) | 295 | 295 | 0 | 108 | 130 | 0.05% | +22 |
| BRUKER CORP(BRKR) | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| VERTEX PHARMACEUTICA(VRTX) | 355 | 355 | 0 | 123 | 144 | 0.05% | +21 |
| ISHARES US BASIC MATERIALS ETF | 194 | 320 | +126 | 24 | 44 | 0.02% | +20 |
| VALERO ENERGY CORP(VLO) | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |
| AXON ENTERPRISE INC(AXON) | 300 | 300 | 0 | 60 | 77 | 0.03% | +18 |
| INTEL CORP(INTC) | 1,116 | 1,116 | 0 | 40 | 56 | 0.02% | +16 |
| IBM CORP(IBM) | 676 | 680 | +4 | 95 | 111 | 0.04% | +16 |
| GENERAC HOLDINGS INC(GNRC) | 150 | 250 | +100 | 16 | 32 | 0.01% | +16 |
| BOEING CO(BA) | 225 | 225 | 0 | 43 | 59 | 0.02% | +16 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | 342 | +76 | 40 | 56 | 0.02% | +15 |
| INVESCO DEVELOPING MARKETS A | 0 | 349 | +349 | 0 | 14 | 0.01% | +14 |
| ADOBE INC(ADBE) | 102 | 110 | +8 | 52 | 66 | 0.02% | +14 |
| FIDELITY ADVISOR STRATEGIC INCOME I | 0 | 1,188 | +1,188 | 0 | 14 | 0.01% | +14 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 406 | 542 | +136 | 41 | 55 | 0.02% | +13 |
| NEUROCRINE BIOSCIENC(NBIX) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| US TREASU NT 4.625 | 800,000 | 800,000 | 0 | 794 | 807 | 0.31% | +13 |
| EVOLV TECHNOLOGIES HLDGSCLASS A(EVLV) | 0 | 2,345 | +2,345 | 0 | 11 | 0.00% | +11 |
| WALT DISNEY CO(DIS) | 2,425 | 2,299 | -126 | 197 | 208 | 0.08% | +11 |
| MFS MASSACHUSETTS INVESTORS TR A | 2,766 | 3,042 | +276 | 94 | 104 | 0.04% | +11 |
| TEXAS INSTRUMENTS(TXN) | 847 | 848 | +1 | 135 | 145 | 0.06% | +10 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 3,232 | 3,225 | -7 | 222 | 232 | 0.09% | +10 |
| MCKESSON CORP(MCK) | 53 | 71 | +18 | 23 | 33 | 0.01% | +10 |