Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 183,960 | 164,445 | -19,515 | $27.12M | $29.68M | 6.75% | +$2.56M |
| Apple Inc.(AAPL) | 179,407 | 164,459 | -14,948 | $34.54M | $28.20M | 6.42% | -$6.34M |
| Alphabet Inc.(GOOG) | 171,135 | 168,521 | -2,614 | $23.91M | $25.43M | 5.79% | +$1.53M |
| Costco Wholesale Corporation(COST) | 27,564 | 26,314 | -1,250 | $18.19M | $19.28M | 4.39% | +$1.08M |
| Roper Technologies, Inc.(ROP) | 30,384 | 29,449 | -935 | $16.56M | $16.52M | 3.76% | -$48.3K |
| Fiserv, Inc.(FISV) | 104,667 | 101,032 | -3,635 | $13.90M | $16.15M | 3.67% | +$2.24M |
| Albemarle Corporation(ALB) | 70,394 | 119,963 | +49,569 | $10.17M | $15.80M | 3.60% | +$5.63M |
| Broadridge Financial Solutions, Inc.(BR) | 77,860 | 76,307 | -1,553 | $16.02M | $15.63M | 3.56% | -$387.4K |
| Atkore Inc. | 0 | 79,525 | +79,525 | $0 | $15.14M | 3.44% | +$15.14M |
| IQVIA Holdings Inc.(IQV) | 57,196 | 56,264 | -932 | $13.23M | $14.23M | 3.24% | +$994.6K |
| Intercontinental Exchange, Inc.(ICE) | 104,001 | 102,667 | -1,334 | $13.36M | $14.11M | 3.21% | +$752.7K |
| The Home Depot, Inc.(HD) | 36,729 | 35,416 | -1,313 | $12.73M | $13.59M | 3.09% | +$857.1K |
| Visa Inc.(V) | 50,551 | 48,364 | -2,187 | $13.16M | $13.50M | 3.07% | +$336.5K |
| CoStar Group, Inc.(CSGP) | 139,245 | 136,943 | -2,302 | $12.17M | $13.23M | 3.01% | +$1.06M |
| Capital One Financial Corporation(COF) | 89,163 | 87,289 | -1,874 | $11.69M | $13.00M | 2.96% | +$1.31M |
| Danaher Corporation(DHR) | 53,233 | 51,988 | -1,245 | $12.31M | $12.98M | 2.95% | +$667.5K |
| Generac Holdings Inc.(GNRC) | 103,680 | 102,571 | -1,109 | $13.40M | $12.94M | 2.94% | -$461.3K |
| Pinterest, Inc.(PINS) | 345,875 | 334,301 | -11,574 | $12.81M | $11.59M | 2.64% | -$1.22M |
| PepsiCo, Inc.(PEP) | 62,617 | 62,285 | -332 | $10.63M | $10.90M | 2.48% | +$265.6K |
| Johnson & Johnson(JNJ) | 68,565 | 65,807 | -2,758 | $10.75M | $10.41M | 2.37% | -$336.9K |
| Littelfuse, Inc.(LFUS) | 41,592 | 41,535 | -57 | $11.13M | $10.07M | 2.29% | -$1.06M |
| American Tower Corporation(AMT) | 50,670 | 50,761 | +91 | $10.94M | $10.03M | 2.28% | -$908.8K |
| The Walt Disney Company(DIS) | 75,662 | 73,772 | -1,890 | $6.83M | $9.03M | 2.05% | +$2.20M |
| Merck & Co., Inc.(MRK) | 70,408 | 67,778 | -2,630 | $7.68M | $8.94M | 2.03% | +$1.27M |
| Applied Materials Inc. | 35,038 | 34,038 | -1,000 | $5.68M | $7.02M | 1.60% | +$1.34M |
| Alphabet Inc.(GOOG) | 42,150 | 41,590 | -560 | $5.94M | $6.33M | 1.44% | +$392.3K |
| Nestle SA Spons ADR (For Reg) | 52,768 | 52,686 | -82 | $6.11M | $5.60M | 1.27% | -$512.6K |
| Aflac Incorporated(AFL) | 55,415 | 53,615 | -1,800 | $4.57M | $4.60M | 1.05% | +$31.6K |
| The Procter & Gamble Company(PG) | 23,520 | 23,416 | -104 | $3.45M | $3.80M | 0.86% | +$352.6K |
| Cisco Systems, Inc.(CSCO) | 68,858 | 68,003 | -855 | $3.48M | $3.39M | 0.77% | -$84.7K |
| Woodward, Inc.(WWD) | 21,830 | 21,293 | -537 | $2.97M | $3.28M | 0.75% | +$310.0K |
| Chevron Corporation(CVX) | 20,194 | 20,194 | 0 | $3.01M | $3.19M | 0.72% | +$173.3K |
| Salesforce, Inc.(CRM) | 10,475 | 9,880 | -595 | $2.76M | $2.98M | 0.68% | +$219.3K |
| Microsoft Corporation(MSFT) | 7,965 | 6,446 | -1,519 | $3.00M | $2.71M | 0.62% | -$283.2K |
| Hexcel Corporation(HXL) | 39,559 | 34,479 | -5,080 | $2.92M | $2.51M | 0.57% | -$405.7K |
| JG Boswell CoPRIV EQS | 3,247 | 3,347 | +100 | $1.98M | $1.99M | 0.45% | +$10.8K |
| AbbVie Inc.(ABBV) | 10,951 | 10,836 | -115 | $1.70M | $1.97M | 0.45% | +$276.2K |
| JPMorgan Chase & Co.(JPM) | 11,866 | 9,408 | -2,458 | $2.02M | $1.88M | 0.43% | -$134.0K |
| Rithm Capital Corp.PRD(RITM) | 69,716 | 70,166 | +450 | $1.63M | $1.73M | 0.39% | +$105.9K |
| Shell plc(SHEL) | 20,423 | 22,023 | +1,600 | $1.34M | $1.48M | 0.34% | +$132.6K |
| The Charles Schwab Corporation(SCHW) | 17,043 | 17,043 | 0 | $1.17M | $1.23M | 0.28% | +$60.3K |
| Wells Fargo & CompanyPRD(WFC) | 987 | 987 | 0 | $1.18M | $1.20M | 0.27% | +$24.3K |
| Edwards Lifesciences Inc. | 13,250 | 12,365 | -885 | $1.01M | $1.18M | 0.27% | +$171.3K |
| ONEOK, Inc.(OKE) | 16,593 | 13,993 | -2,600 | $1.17M | $1.12M | 0.26% | -$43.3K |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | $1.03M | $946.6K | 0.22% | -$82.2K |
| Dow Inc.(DOW) | 14,199 | 14,199 | 0 | $778.7K | $822.5K | 0.19% | +$43.9K |
| AGNC Investment Corp.PRD(AGNC) | 32,634 | 32,934 | +300 | $756.5K | $792.4K | 0.18% | +$35.9K |
| Gilead Sciences, Inc.(GILD) | 11,031 | 10,398 | -633 | $893.6K | $761.7K | 0.17% | -$132.0K |
| Abbott Labs | 6,060 | 6,060 | 0 | $667.0K | $688.8K | 0.16% | +$21.8K |
| AT&T Inc.PRD(T) | 29,300 | 29,300 | 0 | $623.5K | $646.1K | 0.15% | +$22.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,468 | 1,458 | -10 | $597.3K | $609.5K | 0.14% | +$12.1K |
| Berkshire Hathaway Cl B | 1,522 | 1,422 | -100 | $542.8K | $598.0K | 0.14% | +$55.1K |
| Avery Dennison Corp. | 3,300 | 2,500 | -800 | $667.1K | $558.1K | 0.13% | -$109.0K |
| McDonald's Corporation(MCD) | 1,890 | 1,890 | 0 | $560.5K | $533.0K | 0.12% | -$27.5K |
| Amgen Inc.(AMGN) | 1,826 | 1,826 | 0 | $525.9K | $519.2K | 0.12% | -$6.8K |
| The Coca-Cola Company(KO) | 8,166 | 8,166 | 0 | $481.2K | $499.6K | 0.11% | +$18.4K |
| Capital One Financial CorporationPRD(COF) | 23,700 | 23,700 | 0 | $438.4K | $495.1K | 0.11% | +$56.7K |
| Ford Motor CompanyPRD(F) | 19,200 | 19,200 | 0 | $459.8K | $478.4K | 0.11% | +$18.6K |
| Ross Stores, Inc.(ROST) | 5,000 | 3,000 | -2,000 | $692.0K | $440.3K | 0.10% | -$251.7K |
| Intel Corporation(INTC) | 9,585 | 9,585 | 0 | $481.6K | $423.4K | 0.10% | -$58.3K |
| Whirlpool Corporation(WHR) | 3,230 | 3,230 | 0 | $393.3K | $386.4K | 0.09% | -$6.9K |
| Exxon Mobil Corp | 2,374 | 3,162 | +788 | $237.4K | $367.6K | 0.08% | +$130.2K |
| 3M Company(MMM) | 3,249 | 3,249 | 0 | $355.2K | $344.6K | 0.08% | -$10.6K |
| Rithm Capital Corp.PRD(RITM) | 14,700 | 14,700 | 0 | $320.8K | $330.5K | 0.08% | +$9.7K |
| AT&T Inc.(T) | 18,297 | 18,202 | -95 | $307.0K | $320.4K | 0.07% | +$13.3K |
| Fiverr International Ltd.(FVRR) | 13,465 | 13,465 | 0 | $366.5K | $283.7K | 0.06% | -$82.8K |
| International Business Machines Corporation(IBM) | 608 | 1,408 | +800 | $99.4K | $268.9K | 0.06% | +$169.4K |
| GE Aerospace(GE) | 1,494 | 1,494 | 0 | $190.7K | $262.2K | 0.06% | +$71.6K |
| Pfizer Inc.(PFE) | 9,130 | 9,130 | 0 | $262.9K | $253.4K | 0.06% | -$9.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 240 | 234 | -6 | $210.8K | $225.2K | 0.05% | +$14.4K |
| Kimberly-Clark Corporation(KMB) | 1,638 | 1,638 | 0 | $199.0K | $211.9K | 0.05% | +$12.8K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $189.1K | $203.9K | 0.05% | +$14.8K |
| Bank of America Corp | 188 | 5,370 | +5,182 | $6.3K | $203.6K | 0.05% | +$197.3K |
| AG Mortgage Inv Tr 8 Pfd Ser BPRD | 10,600 | 10,600 | 0 | $198.5K | $203.3K | 0.05% | +$4.8K |
| Honeywell International Inc.(HON) | 1,130 | 990 | -140 | $237.0K | $203.2K | 0.05% | -$33.8K |
| Vanguard SP500 Growth ETF | 0 | 665 | +665 | $0 | $202.6K | 0.05% | +$202.6K |
| Amer States Water Co | 2,780 | 2,780 | 0 | $223.6K | $200.8K | 0.05% | -$22.7K |
| Vanguard Index Funds Total StoEQ FDS | 1,555 | 1,560 | +5 | $179.6K | $197.5K | 0.04% | +$18.0K |
| Thermo Fisher Scientific Inc.(TMO) | 330 | 338 | +8 | $175.2K | $196.4K | 0.04% | +$21.3K |
| NextEra Energy, Inc.(NEE) | 3,060 | 3,060 | 0 | $185.9K | $195.6K | 0.04% | +$9.7K |
| Eli Lilly and Company(LLY) | 247 | 247 | 0 | $144.2K | $192.5K | 0.04% | +$48.3K |
| ConocoPhillips(COP) | 0 | 1,507 | +1,507 | $0 | $191.8K | 0.04% | +$191.8K |
| Medtronic plc(MDT) | 2,150 | 2,150 | 0 | $177.1K | $187.4K | 0.04% | +$10.3K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $212.2K | $181.9K | 0.04% | -$30.3K |
| Walmart Inc.(WMT) | 0 | 3,000 | +3,000 | $0 | $180.5K | 0.04% | +$180.5K |
| Verizon Communications Inc.(VZ) | 4,285 | 4,285 | 0 | $161.5K | $179.8K | 0.04% | +$18.3K |
| Adobe Inc.(ADBE) | 354 | 354 | 0 | $211.2K | $178.6K | 0.04% | -$32.6K |
| SLB N.V.(SLB) | 3,168 | 3,140 | -28 | $164.9K | $172.1K | 0.04% | +$7.2K |
| Crown Castle Inc.(CCI) | 1,555 | 1,555 | 0 | $179.1K | $164.6K | 0.04% | -$14.6K |
| DFA Inv Group US Large Cap CoEQ FDS | 4,430 | 4,430 | 0 | $140.1K | $154.4K | 0.04% | +$14.3K |
| Etsy, Inc.(ETSY) | 2,050 | 2,050 | 0 | $166.2K | $140.9K | 0.03% | -$25.3K |
| Kimco Realty Corporation(KIM) | 0 | 6,870 | +6,870 | $0 | $134.7K | 0.03% | +$134.7K |
| Philip Morris International Inc.(PM) | 1,362 | 1,362 | 0 | $128.1K | $124.8K | 0.03% | -$3.4K |
| Phillips 66(PSX) | 0 | 753 | +753 | $0 | $123.0K | 0.03% | +$123.0K |
| Altria Group, Inc.(MO) | 2,715 | 2,715 | 0 | $109.5K | $118.4K | 0.03% | +$8.9K |
| State Street Corporation(STT) | 1,500 | 1,490 | -10 | $116.2K | $115.2K | 0.03% | -$983 |
| Mattel, Inc.(MAT) | 5,800 | 5,800 | 0 | $109.5K | $114.9K | 0.03% | +$5.4K |
| RTX Corporation(RTX) | 1,050 | 1,050 | 0 | $88.3K | $102.4K | 0.02% | +$14.1K |
| ClearBridge Large Cap Growth FEQ FDS | 1,710 | 1,710 | 0 | $87.8K | $99.4K | 0.02% | +$11.6K |
| PennyMac Mortgage Investment TrustPRD(PMT) | 4,000 | 4,000 | 0 | $96.3K | $95.0K | 0.02% | -$1.3K |