Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 692,401 | 683,823 | -8,578 | 118,733 | 144,027 | 4.94% | +25,294 |
| NIKE INC(NKE) | 23,003 | 237,209 | +214,206 | 2,170 | 17,963 | 0.62% | +15,793 |
| GROCERY OUTLET HLDG CORP(GO) | 7,915 | 548,224 | +540,309 | 228 | 12,127 | 0.42% | +11,899 |
| ALPHABET INC(GOOG) | 301,928 | 295,794 | -6,134 | 45,570 | 53,879 | 1.85% | +8,309 |
| VANGUARD INDEX FDS | 192,709 | 199,089 | +6,380 | 66,331 | 74,552 | 2.56% | +8,221 |
| ADOBE INC(ADBE) | 1,345 | 15,097 | +13,752 | 679 | 8,387 | 0.29% | +7,708 |
| DOLLAR TREE INC(DLTR) | 47,235 | 123,637 | +76,402 | 6,289 | 13,201 | 0.45% | +6,911 |
| QUALCOMM INC(QCOM) | 294,842 | 277,682 | -17,160 | 49,917 | 55,309 | 1.90% | +5,392 |
| INTEL CORP(INTC) | 246,897 | 520,346 | +273,449 | 10,905 | 16,115 | 0.55% | +5,210 |
| NEWMONT CORP(NEM) | 684,333 | 699,331 | +14,998 | 24,527 | 29,281 | 1.00% | +4,754 |
| MICROSOFT CORP(MSFT) | 381,001 | 367,739 | -13,262 | 160,295 | 164,361 | 5.64% | +4,066 |
| SPDR S&P 500 ETF TR(SPY) | 107,980 | 110,668 | +2,688 | 56,653 | 60,420 | 2.07% | +3,766 |
| WALMART INC(WMT) | 835,633 | 798,330 | -37,303 | 50,453 | 54,055 | 1.85% | +3,602 |
| VANGUARD INDEX FDS | 271,208 | 275,936 | +4,728 | 70,487 | 74,078 | 2.54% | +3,591 |
| ASTRAZENECA PLC(AZN) | 385,143 | 379,982 | -5,161 | 26,093 | 29,635 | 1.02% | +3,541 |
| FISERV INC(FISV) | 0 | 23,135 | +23,135 | 0 | 3,448 | 0.12% | +3,448 |
| COSTCO WHSL CORP NEW(COST) | 25,055 | 24,962 | -93 | 18,356 | 21,218 | 0.73% | +2,862 |
| AMAZON COM INC(AMZN) | 255,630 | 252,836 | -2,794 | 46,111 | 48,861 | 1.68% | +2,750 |
| ISHARES INC CORE MSCI EMKT | 739,175 | 749,805 | +10,630 | 38,141 | 40,137 | 1.38% | +1,996 |
| METHANEX CORP(MEOH) | 550,483 | 545,925 | -4,558 | 24,568 | 26,346 | 0.90% | +1,778 |
| AMGEN INC(AMGN) | 95,818 | 92,797 | -3,021 | 27,243 | 28,994 | 0.99% | +1,751 |
| KINDER MORGAN INC DEL(KMI) | 1,236,584 | 1,228,911 | -7,673 | 22,679 | 24,418 | 0.84% | +1,740 |
| CARRIER GLOBAL CORPORATION(CARR) | 435,104 | 425,210 | -9,894 | 25,293 | 26,902 | 0.92% | +1,610 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 196,164 | 224,757 | +28,593 | 4,820 | 6,379 | 0.22% | +1,559 |
| NVIDIA CORPORATION(NVDA) | 3,420 | 36,040 | +32,620 | 3,090 | 4,452 | 0.15% | +1,362 |
| GOLDMAN SACHS GROUP INC(GS) | 105,257 | 99,990 | -5,267 | 43,965 | 45,227 | 1.55% | +1,263 |
| ISHARES TR | 21,570 | 22,894 | +1,324 | 11,340 | 12,528 | 0.43% | +1,188 |
| SOUTHERN CO(SO) | 193,295 | 192,031 | -1,264 | 13,867 | 14,896 | 0.51% | +1,029 |
| BROADCOM INC(AVGO) | 3,584 | 3,554 | -30 | 4,750 | 5,706 | 0.20% | +956 |
| SHELL PLC(SHEL) | 217,529 | 215,149 | -2,380 | 14,583 | 15,529 | 0.53% | +946 |
| ALPHABET INC(GOOG) | 24,638 | 25,222 | +584 | 3,751 | 4,626 | 0.16% | +875 |
| EXXON MOBIL CORP | 87,041 | 94,035 | +6,994 | 10,118 | 10,825 | 0.37% | +708 |
| BAKER HUGHES COMPANY(BKR) | 669,493 | 656,718 | -12,775 | 22,428 | 23,097 | 0.79% | +669 |
| SOLVENTUM CORP(SOLV) | 0 | 10,716 | +10,716 | 0 | 567 | 0.02% | +567 |
| ELI LILLY & CO(LLY) | 4,127 | 4,153 | +26 | 3,211 | 3,760 | 0.13% | +549 |
| ISHARES TR CORE MSCI EAFE | 154,995 | 165,376 | +10,381 | 11,504 | 12,013 | 0.41% | +509 |
| RTX CORPORATION(RTX) | 402,775 | 395,541 | -7,234 | 39,283 | 39,708 | 1.36% | +426 |
| HOLOGIC INC | 70,226 | 79,134 | +8,908 | 5,475 | 5,876 | 0.20% | +401 |
| FLEX LTD(FLEX) | 695,254 | 686,992 | -8,262 | 19,891 | 20,259 | 0.70% | +368 |
| VANGUARD TAX-MANAGED FDS | 121,142 | 130,018 | +8,876 | 6,078 | 6,426 | 0.22% | +348 |
| ISHARES TR | 0 | 7,553 | +7,553 | 0 | 322 | 0.01% | +322 |
| BANK AMERICA CORP | 391,204 | 381,028 | -10,176 | 14,835 | 15,153 | 0.52% | +319 |
| ISHARES TR | 619,768 | 635,782 | +16,014 | 49,495 | 49,801 | 1.71% | +306 |
| WASTE MGMT INC DEL(WM) | 17,408 | 18,816 | +1,408 | 3,711 | 4,014 | 0.14% | +304 |
| VANGUARD INDEX FDS | 8,493 | 8,659 | +166 | 4,082 | 4,346 | 0.15% | +263 |
| PALO ALTO NETWORKS INC(PANW) | 2,622 | 2,910 | +288 | 745 | 987 | 0.03% | +242 |
| ISHARES TR | 9,330 | 13,580 | +4,250 | 567 | 795 | 0.03% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,376 | +1,376 | 0 | 223 | 0.01% | +223 |
| UNILEVER PLC(UL) | 113,234 | 107,289 | -5,945 | 5,683 | 5,900 | 0.20% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,651 | +3,651 | 0 | 214 | 0.01% | +214 |
| APPLIED MATLS INC | 0 | 900 | +900 | 0 | 212 | 0.01% | +212 |
| PROGRESSIVE CORP(PGR) | 0 | 990 | +990 | 0 | 206 | 0.01% | +206 |
| NETFLIX INC(NFLX) | 0 | 301 | +301 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 1,480 | 2,183 | +703 | 355 | 547 | 0.02% | +192 |
| NEXTERA ENERGY INC(NEE) | 18,175 | 18,975 | +800 | 1,162 | 1,344 | 0.05% | +182 |
| AMPHENOL CORP NEW | 11,160 | 21,805 | +10,645 | 1,290 | 1,471 | 0.05% | +182 |
| HP INC(HPQ) | 59,341 | 56,161 | -3,180 | 1,810 | 1,982 | 0.07% | +173 |
| ISHARES TR | 6,122 | 6,123 | +1 | 2,064 | 2,232 | 0.08% | +168 |
| VANGUARD BD INDEX FDS | 45,726 | 47,791 | +2,065 | 3,506 | 3,666 | 0.13% | +160 |
| SPDR GOLD TR(GLD) | 23,727 | 23,412 | -315 | 4,881 | 5,034 | 0.17% | +153 |
| MORGAN STANLEY(MS) | 58,894 | 58,606 | -288 | 5,545 | 5,696 | 0.20% | +150 |
| SMARTSHEET INC | 6,955 | 9,445 | +2,490 | 268 | 416 | 0.01% | +149 |
| IMAX CORP | 228,505 | 228,550 | +45 | 3,695 | 3,833 | 0.13% | +138 |
| ISHARES TR | 112,365 | 115,482 | +3,117 | 5,798 | 5,920 | 0.20% | +122 |
| MICRON TECHNOLOGY INC(MU) | 4,706 | 5,106 | +400 | 555 | 672 | 0.02% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,374 | 5,374 | 0 | 1,119 | 1,216 | 0.04% | +97 |
| NOVARTIS AG(NVS) | 9,861 | 9,861 | 0 | 954 | 1,050 | 0.04% | +96 |
| DANAHER CORPORATION(DHR) | 867 | 1,235 | +368 | 217 | 309 | 0.01% | +92 |
| ISHARES INC MSCI TAIWAN ETF | 16,422 | 16,422 | 0 | 799 | 890 | 0.03% | +90 |
| ORACLE CORP(ORCL) | 5,765 | 5,765 | 0 | 724 | 814 | 0.03% | +90 |
| HONEYWELL INTL INC(HON) | 8,758 | 8,833 | +75 | 1,798 | 1,886 | 0.06% | +89 |
| VANGUARD INTL EQUITY INDEX F | 87,916 | 85,899 | -2,017 | 3,672 | 3,759 | 0.13% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,405 | 9,405 | 0 | 2,241 | 2,322 | 0.08% | +81 |
| LAM RESEARCH CORP(LRCX) | 799 | 799 | 0 | 778 | 852 | 0.03% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,928 | 1,928 | 0 | 263 | 336 | 0.01% | +73 |
| VANGUARD BD INDEX FDS | 10,805 | 11,835 | +1,030 | 815 | 886 | 0.03% | +72 |
| ISHARES TR | 12,969 | 12,477 | -492 | 1,520 | 1,591 | 0.05% | +71 |
| SERVICENOW INC(NOW) | 870 | 924 | +54 | 663 | 727 | 0.02% | +64 |
| VANGUARD INDEX FDS | 2,896 | 3,314 | +418 | 662 | 725 | 0.02% | +63 |
| ISHARES INC ESG AWR MSCI EM | 46,801 | 46,501 | -300 | 1,508 | 1,559 | 0.05% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 788,675 | 774,861 | -13,814 | 57,053 | 57,100 | 1.96% | +47 |
| ISHARES TR | 5,598 | 5,598 | 0 | 482 | 528 | 0.02% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 8,162 | 8,010 | -152 | 4,038 | 4,079 | 0.14% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,451 | 16,451 | 0 | 379 | 417 | 0.01% | +38 |
| DUTCH BROS INC(BROS) | 11,102 | 9,734 | -1,368 | 366 | 403 | 0.01% | +37 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,283 | 3,233 | -50 | 252 | 287 | 0.01% | +35 |
| TESLA INC(TSLA) | 1,739 | 1,718 | -21 | 306 | 340 | 0.01% | +34 |
| ANALOG DEVICES INC(ADI) | 1,038 | 1,042 | +4 | 205 | 238 | 0.01% | +33 |
| AFLAC INC(AFL) | 8,695 | 8,720 | +25 | 747 | 779 | 0.03% | +32 |
| NOVO-NORDISK A S(NVO) | 2,347 | 2,347 | 0 | 304 | 335 | 0.01% | +31 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,282 | 4,282 | 0 | 286 | 316 | 0.01% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 1,093 | 1,043 | -50 | 573 | 602 | 0.02% | +29 |
| TEXAS INSTRS INC(TXN) | 2,058 | 1,961 | -97 | 359 | 381 | 0.01% | +23 |
| AT&T INC(T) | 19,532 | 19,161 | -371 | 344 | 366 | 0.01% | +22 |
| ISHARES TR | 2,674 | 2,674 | 0 | 226 | 247 | 0.01% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,701 | 1,701 | 0 | 774 | 795 | 0.03% | +21 |
| ISHARES TR | 3,768 | 3,977 | +209 | 675 | 694 | 0.02% | +19 |
| ISHARES TR | 8,300 | 8,300 | 0 | 914 | 933 | 0.03% | +19 |
| ISHARES TR | 32,209 | 33,471 | +1,262 | 6,774 | 6,791 | 0.23% | +17 |
| CROWN CASTLE INC(CCI) | 5,645 | 6,283 | +638 | 597 | 614 | 0.02% | +16 |