Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 188,642 | 1,947,115 | +1,758,473 | 170,449 | 240,547 | 4.89% | +70,097 |
| Veralto Corp(VLTO) | 0 | 412,103 | +412,103 | 0 | 39,343 | 0.80% | +39,343 |
| Alphabet Inc Class A(GOOG) | 1,515,259 | 1,448,773 | -66,486 | 228,698 | 263,894 | 5.36% | +35,196 |
| Hf Sinclair Corp(DINO) | 0 | 621,990 | +621,990 | 0 | 33,177 | 0.67% | +33,177 |
| T-Mobile(TMUS) | 0 | 121,334 | +121,334 | 0 | 21,377 | 0.43% | +21,377 |
| Broadcom LTD(AVGO) | 85,215 | 83,173 | -2,042 | 112,945 | 133,537 | 2.71% | +20,592 |
| Amazon.com(AMZN) | 513,076 | 581,546 | +68,470 | 92,549 | 112,384 | 2.28% | +19,835 |
| Apple Inc(AAPL) | 1,433,397 | 1,251,083 | -182,314 | 245,799 | 263,503 | 5.35% | +17,704 |
| Microsoft(MSFT) | 966,487 | 943,753 | -22,734 | 406,620 | 421,810 | 8.57% | +15,190 |
| Exxon Mobil | 112,094 | 209,404 | +97,310 | 13,030 | 24,107 | 0.49% | +11,077 |
| Wal Mart Stores(WMT) | 934,816 | 952,303 | +17,487 | 56,248 | 64,480 | 1.31% | +8,233 |
| CrowdStrike Holdings Inc.(CRWD) | 165,458 | 158,752 | -6,706 | 53,044 | 60,832 | 1.24% | +7,788 |
| AAON | 47,980 | 133,277 | +85,297 | 4,227 | 11,627 | 0.24% | +7,400 |
| Palo Alto Networks Inc(PANW) | 168,950 | 162,610 | -6,340 | 48,004 | 55,126 | 1.12% | +7,123 |
| Avalonbay Communities | 250,551 | 251,981 | +1,430 | 46,492 | 52,132 | 1.06% | +5,640 |
| Dell Technologies Inc Class C(DELL) | 5,989 | 40,919 | +34,930 | 683 | 5,643 | 0.11% | +4,960 |
| Philip Morris International In(PM) | 606,884 | 592,362 | -14,522 | 55,603 | 60,024 | 1.22% | +4,421 |
| iShares Core S&P 500 ETF | 172,014 | 172,395 | +381 | 90,433 | 94,340 | 1.92% | +3,907 |
| Costco Wholesale Corp | 23,763 | 24,481 | +718 | 17,410 | 20,809 | 0.42% | +3,399 |
| AT & T(T) | 1,494,679 | 1,531,339 | +36,660 | 26,306 | 29,264 | 0.59% | +2,958 |
| TJX Companies(TJX) | 610,406 | 587,399 | -23,007 | 61,907 | 64,673 | 1.31% | +2,765 |
| Alphabet Inc Class C(GOOG) | 79,619 | 80,455 | +836 | 12,123 | 14,757 | 0.30% | +2,634 |
| Eli Lilly(LLY) | 21,659 | 21,402 | -257 | 16,850 | 19,377 | 0.39% | +2,527 |
| Analog Devices(ADI) | 133,808 | 125,980 | -7,828 | 26,466 | 28,756 | 0.58% | +2,290 |
| Texas Instruments(TXN) | 92,262 | 91,886 | -376 | 16,073 | 17,875 | 0.36% | +1,802 |
| Schwab S&P 500 Index Fund | 667,487 | 660,309 | -7,178 | 53,940 | 55,638 | 1.13% | +1,698 |
| Arthur J. Gallagher & Co(AJG) | 114,522 | 115,369 | +847 | 28,635 | 29,916 | 0.61% | +1,281 |
| Lockheed Martin(LMT) | 38,244 | 39,850 | +1,606 | 17,396 | 18,614 | 0.38% | +1,218 |
| Motorola Solutions(MSI) | 110,448 | 104,580 | -5,868 | 39,207 | 40,373 | 0.82% | +1,166 |
| Morgan Stanley(MS) | 364,451 | 364,106 | -345 | 34,317 | 35,387 | 0.72% | +1,071 |
| Kinder Morgan Inc | 508,128 | 518,901 | +10,773 | 9,319 | 10,311 | 0.21% | +991 |
| Invesco QQQ Trust | 10,499 | 11,390 | +891 | 4,662 | 5,457 | 0.11% | +795 |
| Williams Companies(WMB) | 5,903 | 21,584 | +15,681 | 230 | 917 | 0.02% | +687 |
| American Electric Power | 474,643 | 473,431 | -1,212 | 40,867 | 41,539 | 0.84% | +672 |
| Northrop Grumman(NOC) | 1,247 | 2,742 | +1,495 | 597 | 1,195 | 0.02% | +598 |
| GE Vernova Inc(GEV) | 0 | 2,990 | +2,990 | 0 | 513 | 0.01% | +513 |
| Vanguard Total Stock Market ET | 26,186 | 27,308 | +1,122 | 6,806 | 7,305 | 0.15% | +499 |
| Procter And Gamble(PG) | 859,287 | 848,369 | -10,918 | 139,419 | 139,913 | 2.84% | +494 |
| Tesla Motors(TSLA) | 23,783 | 23,578 | -205 | 4,181 | 4,666 | 0.09% | +485 |
| iShares U.S. Technology ETF | 27,885 | 27,565 | -320 | 3,766 | 4,149 | 0.08% | +382 |
| Adobe Systems(ADBE) | 10,420 | 10,116 | -304 | 5,258 | 5,620 | 0.11% | +362 |
| Technology Select Sector SPDR | 47,668 | 45,463 | -2,205 | 9,928 | 10,285 | 0.21% | +357 |
| Casey's General Stores(CASY) | 5,240 | 5,240 | 0 | 1,669 | 1,999 | 0.04% | +331 |
| Carrier Global Corp Ordinary S(CARR) | 77,517 | 75,896 | -1,621 | 4,506 | 4,788 | 0.10% | +281 |
| Church & Dwight(CHD) | 0 | 2,543 | +2,543 | 0 | 264 | 0.01% | +264 |
| Devon Energy(DVN) | 0 | 5,498 | +5,498 | 0 | 261 | 0.01% | +261 |
| Schwab (Charles)(SCHW) | 4,614 | 7,810 | +3,196 | 334 | 576 | 0.01% | +242 |
| Ecolab(ECL) | 1,461 | 2,355 | +894 | 337 | 560 | 0.01% | +223 |
| Humana(HUM) | 11,207 | 10,985 | -222 | 3,886 | 4,105 | 0.08% | +219 |
| Xylem(XYL) | 0 | 1,559 | +1,559 | 0 | 211 | 0.00% | +211 |
| Vanguard High Dividend Yield | 2,722 | 4,555 | +1,833 | 329 | 540 | 0.01% | +211 |
| Amgen(AMGN) | 21,355 | 20,084 | -1,271 | 6,072 | 6,275 | 0.13% | +204 |
| Summit Bank OR | 0 | 18,222 | +18,222 | 0 | 202 | 0.00% | +202 |
| iShares MSCI USA ESG Optimized | 47,429 | 47,361 | -68 | 5,452 | 5,651 | 0.11% | +199 |
| Vanguard 500 Index Fund | 10,387 | 10,353 | -34 | 5,036 | 5,215 | 0.11% | +179 |
| Communication Services SPDR ST STR SVC ETF | 52,914 | 52,374 | -540 | 4,321 | 4,486 | 0.09% | +165 |
| Qualcomm(QCOM) | 6,254 | 6,104 | -150 | 1,059 | 1,216 | 0.02% | +157 |
| iShares Core S&P Total US Stoc | 44,276 | 44,184 | -92 | 5,105 | 5,248 | 0.11% | +143 |
| Oracle Corporation(ORCL) | 4,359 | 4,821 | +462 | 548 | 681 | 0.01% | +133 |
| 3M Company(MMM) | 13,207 | 12,726 | -481 | 1,171 | 1,300 | 0.03% | +129 |
| Vanguard Growth ETF | 3,630 | 3,678 | +48 | 1,249 | 1,376 | 0.03% | +126 |
| Trane Technologies | 5,600 | 5,485 | -115 | 1,681 | 1,804 | 0.04% | +123 |
| Kimberly Clark(KMB) | 15,326 | 15,206 | -120 | 1,982 | 2,101 | 0.04% | +119 |
| SPDR S&P 500 ETF Trust(SPY) | 11,460 | 11,231 | -229 | 5,994 | 6,112 | 0.12% | +118 |
| Corning(GLW) | 18,822 | 18,822 | 0 | 620 | 731 | 0.01% | +111 |
| iShares Russell 1000 Growth ET | 3,932 | 3,932 | 0 | 1,325 | 1,433 | 0.03% | +108 |
| Duke Energy(DUK) | 3,438 | 4,386 | +948 | 332 | 440 | 0.01% | +107 |
| Netflix Inc(NFLX) | 599 | 674 | +75 | 364 | 455 | 0.01% | +91 |
| First Solar, Inc.(FSLR) | 1,600 | 1,600 | 0 | 270 | 361 | 0.01% | +91 |
| Vanguard Growth Index Fund | 4,823 | 4,825 | +2 | 855 | 928 | 0.02% | +73 |
| Waste Management(WM) | 15,307 | 15,609 | +302 | 3,263 | 3,330 | 0.07% | +67 |
| Danaher(DHR) | 1,519 | 1,785 | +266 | 379 | 446 | 0.01% | +67 |
| Vanguard World Fds | 2,330 | 2,333 | +3 | 626 | 689 | 0.01% | +63 |
| iShares S&P 100 Index Fund | 3,141 | 3,172 | +31 | 777 | 838 | 0.02% | +61 |
| Target(TGT) | 1,795 | 2,556 | +761 | 318 | 378 | 0.01% | +60 |
| Moody's Corporation(MCO) | 4,163 | 4,028 | -135 | 1,636 | 1,696 | 0.03% | +59 |
| SPX Corp | 3,119 | 3,119 | 0 | 384 | 443 | 0.01% | +59 |
| Bank of New York Co | 23,595 | 23,595 | 0 | 1,360 | 1,413 | 0.03% | +54 |
| Hewlett-Packard | 8,084 | 8,460 | +376 | 244 | 296 | 0.01% | +52 |
| Fidelity 500 Index | 5,486 | 5,540 | +54 | 1,004 | 1,054 | 0.02% | +50 |
| Digital Realty Trust Inc.(DLR) | 3,429 | 3,563 | +134 | 494 | 542 | 0.01% | +48 |
| Deutsche Science & Technology | 8,216 | 8,800 | +584 | 300 | 346 | 0.01% | +47 |
| Lam Research Corp(LRCX) | 491 | 491 | 0 | 477 | 523 | 0.01% | +46 |
| iShares Russell 1000 ETF | 8,342 | 8,217 | -125 | 2,403 | 2,445 | 0.05% | +42 |
| DFA US Core Equity 1 Portfolio | 62,848 | 62,848 | 0 | 2,496 | 2,538 | 0.05% | +41 |
| Murphy USA Inc.(MUSA) | 805 | 805 | 0 | 337 | 378 | 0.01% | +40 |
| Vanguard Info Tech ETF INF TECH ETF | 765 | 765 | 0 | 401 | 441 | 0.01% | +40 |
| Intuitive Surgical Inc | 850 | 850 | 0 | 339 | 378 | 0.01% | +39 |
| Air Products & Chemicals | 2,455 | 2,455 | 0 | 595 | 634 | 0.01% | +39 |
| Colgate-Palmolive(CL) | 5,275 | 5,275 | 0 | 475 | 512 | 0.01% | +37 |
| Goldman Sachs Group(GS) | 1,058 | 1,058 | 0 | 442 | 479 | 0.01% | +37 |
| General Dynamics(GD) | 5,660 | 5,631 | -29 | 1,599 | 1,634 | 0.03% | +35 |
| Marsh & McLennan(MRSH) | 6,217 | 6,216 | -1 | 1,281 | 1,310 | 0.03% | +29 |
| Salesforce.com(CRM) | 1,311 | 1,645 | +334 | 395 | 423 | 0.01% | +28 |
| TE Connectivity LTD(TEL) | 4,999 | 4,999 | 0 | 726 | 752 | 0.02% | +26 |
| Southern Company(SO) | 4,417 | 4,417 | 0 | 317 | 343 | 0.01% | +26 |
| Schwab Total Stock Market Inde | 8,910 | 8,910 | 0 | 794 | 820 | 0.02% | +26 |
| Vanguard Large-Cap ETF | 3,133 | 3,110 | -23 | 751 | 776 | 0.02% | +25 |
| Manulife Financial Corp(MFC) | 13,872 | 13,872 | 0 | 347 | 369 | 0.01% | +23 |
| Peoples Bank of Commerce Orego | 98,057 | 98,057 | 0 | 1,152 | 1,175 | 0.02% | +23 |