Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 61,773 | 59,401 | -2,372 | 22,032 | 24,979 | 7.48% | +2,947 |
| NVIDIA CORPORATION(NVDA) | 2,718 | 2,604 | -114 | 1,346 | 2,353 | 0.70% | +1,007 |
| MICROSOFT CORP(MSFT) | 45,240 | 42,499 | -2,741 | 17,012 | 17,880 | 5.35% | +868 |
| AMAZON COM INC(AMZN) | 26,850 | 26,560 | -290 | 4,080 | 4,791 | 1.43% | +711 |
| VANGUARD MUN BD FDS | 222,291 | 236,326 | +14,035 | 11,348 | 11,958 | 3.58% | +610 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,211 | 2,195 | +984 | 614 | 1,221 | 0.37% | +607 |
| META PLATFORMS INC(META) | 5,253 | 5,021 | -232 | 1,859 | 2,438 | 0.73% | +579 |
| STRYKER CORPORATION(SYK) | 16,627 | 15,457 | -1,170 | 4,979 | 5,532 | 1.66% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 1.14% | +551 |
| DISNEY WALT CO(DIS) | 17,467 | 17,161 | -306 | 1,577 | 2,100 | 0.63% | +523 |
| VANGUARD INDEX FDS | 24,686 | 24,366 | -320 | 5,856 | 6,333 | 1.90% | +477 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,843 | +4,843 | 0 | 468 | 0.14% | +468 |
| ALPHABET INC(GOOG) | 64,187 | 62,387 | -1,800 | 9,046 | 9,499 | 2.84% | +453 |
| AIR PRODS & CHEMS INC | 795 | 2,763 | +1,968 | 218 | 669 | 0.20% | +452 |
| AMN HEALTHCARE SVCS INC | 0 | 7,170 | +7,170 | 0 | 448 | 0.13% | +448 |
| EXXON MOBIL CORP | 24,385 | 24,420 | +35 | 2,438 | 2,839 | 0.85% | +401 |
| ARISTA NETWORKS INC | 10,830 | 10,165 | -665 | 2,551 | 2,948 | 0.88% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 9,677 | 9,530 | -147 | 4,600 | 4,985 | 1.49% | +385 |
| ATRION CORP | 5,326 | 5,145 | -181 | 2,017 | 2,385 | 0.71% | +368 |
| GENERAL ELECTRIC CO | 0 | 2,079 | +2,079 | 0 | 365 | 0.11% | +365 |
| 3M CO | 0 | 3,160 | +3,160 | 0 | 335 | 0.10% | +335 |
| RTX CORPORATION(RTX) | 29,687 | 28,717 | -970 | 2,498 | 2,801 | 0.84% | +303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,557 | 38,717 | +1,160 | 3,187 | 3,481 | 1.04% | +293 |
| ADVANCE AUTO PARTS INC(AAP) | 9,712 | 10,297 | +585 | 593 | 876 | 0.26% | +283 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,435 | +2,435 | 0 | 278 | 0.08% | +278 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,705 | 51,155 | +7,450 | 1,273 | 1,540 | 0.46% | +267 |
| VANGUARD MALVERN FDS | 182,170 | 186,082 | +3,912 | 8,651 | 8,911 | 2.67% | +260 |
| MEDPACE HLDGS INC(MEDP) | 5,430 | 4,762 | -668 | 1,664 | 1,925 | 0.58% | +260 |
| CYBERARK SOFTWARE LTD | 0 | 875 | +875 | 0 | 232 | 0.07% | +232 |
| FORTINET INC(FTNT) | 0 | 3,360 | +3,360 | 0 | 230 | 0.07% | +230 |
| PARKER-HANNIFIN CORP(PH) | 0 | 409 | +409 | 0 | 227 | 0.07% | +227 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 222 | 0.07% | +222 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,440 | +1,440 | 0 | 221 | 0.07% | +221 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,050 | +6,050 | 0 | 210 | 0.06% | +210 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,492 | +1,492 | 0 | 206 | 0.06% | +206 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,429 | +2,429 | 0 | 206 | 0.06% | +206 |
| ORACLE CORP(ORCL) | 11,723 | 11,469 | -254 | 1,236 | 1,441 | 0.43% | +205 |
| PAYPAL HLDGS INC(PYPL) | 25,401 | 26,125 | +724 | 1,560 | 1,750 | 0.52% | +190 |
| FEDEX CORP(FDX) | 5,193 | 5,178 | -15 | 1,314 | 1,500 | 0.45% | +187 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 149,721 | 149,811 | +90 | 2,867 | 3,047 | 0.91% | +180 |
| CENTRAL SECS CORP(CET) | 32,875 | 33,973 | +1,098 | 1,242 | 1,419 | 0.42% | +177 |
| ADAMS DIVERSIFIED EQUITY FD | 82,284 | 83,502 | +1,218 | 1,457 | 1,630 | 0.49% | +173 |
| CHARLES RIV LABS INTL INC(CRL) | 5,481 | 5,406 | -75 | 1,296 | 1,465 | 0.44% | +169 |
| NORFOLK SOUTHN CORP(NSC) | 12,176 | 11,927 | -249 | 2,878 | 3,040 | 0.91% | +162 |
| LINDE PLC(LIN) | 6,116 | 5,737 | -379 | 2,512 | 2,664 | 0.80% | +152 |
| PROCTER AND GAMBLE CO(PG) | 15,682 | 15,077 | -605 | 2,298 | 2,446 | 0.73% | +148 |
| VANGUARD SPECIALIZED FUNDS | 12,313 | 12,298 | -15 | 2,098 | 2,246 | 0.67% | +148 |
| DEERE & CO(DE) | 1,210 | 1,533 | +323 | 484 | 630 | 0.19% | +146 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 202,327 | 218,067 | +15,740 | 1,643 | 1,775 | 0.53% | +132 |
| PHILLIPS 66(PSX) | 4,182 | 4,182 | 0 | 557 | 683 | 0.20% | +126 |
| PEPSICO INC(PEP) | 32,382 | 32,141 | -241 | 5,500 | 5,625 | 1.68% | +125 |
| FISERV INC(FISV) | 4,618 | 4,618 | 0 | 613 | 738 | 0.22% | +125 |
| VANGUARD WORLD FD | 19,732 | 19,098 | -634 | 2,158 | 2,282 | 0.68% | +124 |
| MERCK & CO INC(MRK) | 5,349 | 5,349 | 0 | 583 | 706 | 0.21% | +123 |
| ELI LILLY & CO(LLY) | 627 | 625 | -2 | 365 | 486 | 0.15% | +121 |
| PFIZER INC(PFE) | 27,384 | 32,703 | +5,319 | 788 | 908 | 0.27% | +119 |
| PARAMOUNT GLOBAL | 28,850 | 46,245 | +17,395 | 427 | 544 | 0.16% | +118 |
| WALMART INC(WMT) | 16,016 | 43,888 | +27,872 | 2,525 | 2,641 | 0.79% | +116 |
| CENTENE CORP DEL(CNC) | 30,004 | 29,784 | -220 | 2,227 | 2,337 | 0.70% | +111 |
| FASTENAL CO(FAST) | 11,436 | 11,029 | -407 | 741 | 851 | 0.25% | +110 |
| BROADCOM INC(AVGO) | 688 | 660 | -28 | 768 | 875 | 0.26% | +107 |
| GENERAL DYNAMICS CORP(GD) | 4,549 | 4,549 | 0 | 1,181 | 1,285 | 0.38% | +104 |
| VANGUARD INDEX FDS | 3,174 | 3,099 | -75 | 1,386 | 1,490 | 0.45% | +103 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,750 | 17,750 | 0 | 1,080 | 1,182 | 0.35% | +101 |
| LOWES COS INC(LOW) | 3,124 | 3,124 | 0 | 695 | 796 | 0.24% | +101 |
| ELEVANCE HEALTH INC(ELV) | 539 | 683 | +144 | 254 | 354 | 0.11% | +100 |
| VANGUARD INDEX FDS | 12,920 | 12,635 | -285 | 2,325 | 2,424 | 0.73% | +99 |
| TARGET CORP(TGT) | 3,033 | 2,986 | -47 | 432 | 529 | 0.16% | +97 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,793 | 8,813 | +20 | 1,070 | 1,163 | 0.35% | +93 |
| HOME DEPOT INC(HD) | 2,842 | 2,802 | -40 | 985 | 1,075 | 0.32% | +90 |
| ADAM NAT RES FD INC(PEO) | 16,077 | 18,261 | +2,184 | 332 | 421 | 0.13% | +89 |
| VULCAN MATLS CO(VMC) | 979 | 1,115 | +136 | 222 | 304 | 0.09% | +82 |
| ROYCE MICRO-CAP TR INC(RMT) | 80,249 | 87,036 | +6,787 | 742 | 822 | 0.25% | +81 |
| NETFLIX INC(NFLX) | 700 | 690 | -10 | 341 | 419 | 0.13% | +78 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,982 | 5,082 | +100 | 299 | 377 | 0.11% | +78 |
| VISA INC(V) | 4,656 | 4,621 | -35 | 1,212 | 1,290 | 0.39% | +77 |
| DOLLAR GEN CORP NEW(DG) | 4,284 | 4,219 | -65 | 582 | 658 | 0.20% | +76 |
| NOVO-NORDISK A S(NVO) | 3,530 | 3,430 | -100 | 365 | 440 | 0.13% | +75 |
| VANGUARD WHITEHALL FDS | 20,835 | 21,175 | +340 | 1,653 | 1,726 | 0.52% | +73 |
| CENCORA INC | 2,725 | 2,598 | -127 | 560 | 631 | 0.19% | +72 |
| AUTOMATIC DATA PROCESSING IN | 3,966 | 3,966 | 0 | 924 | 990 | 0.30% | +67 |
| BAXTER INTL INC | 13,604 | 13,804 | +200 | 526 | 590 | 0.18% | +64 |
| THE CIGNA GROUP(CI) | 2,190 | 1,973 | -217 | 656 | 716 | 0.21% | +61 |
| INTUIT(INTU) | 2,794 | 2,779 | -15 | 1,746 | 1,806 | 0.54% | +60 |
| ISHARES TR | 6,253 | 6,253 | 0 | 864 | 924 | 0.28% | +60 |
| EBAY INC.(EBAY) | 10,179 | 9,529 | -650 | 444 | 503 | 0.15% | +59 |
| LAUDER ESTEE COS INC(EL) | 3,860 | 4,027 | +167 | 565 | 621 | 0.19% | +56 |
| SALESFORCE INC(CRM) | 2,254 | 2,147 | -107 | 593 | 647 | 0.19% | +54 |
| CHUBB LIMITED COM | 1,591 | 1,591 | 0 | 360 | 412 | 0.12% | +53 |
| VANGUARD INDEX FDS | 7,707 | 7,397 | -310 | 1,152 | 1,205 | 0.36% | +52 |
| GLOBAL PMTS INC(GPN) | 8,464 | 8,429 | -35 | 1,075 | 1,127 | 0.34% | +52 |
| CATERPILLAR INC(CAT) | 714 | 714 | 0 | 211 | 262 | 0.08% | +51 |
| GENERAL MLS INC(GIS) | 11,592 | 11,507 | -85 | 755 | 805 | 0.24% | +50 |
| DISCOVER FINL SVCS | 2,657 | 2,657 | 0 | 299 | 348 | 0.10% | +50 |
| GRAINGER W W INC(GWW) | 463 | 422 | -41 | 383 | 429 | 0.13% | +46 |
| DONALDSON INC(DCI) | 6,205 | 6,020 | -185 | 405 | 450 | 0.13% | +44 |
| ENTERGY CORP NEW(ETR) | 13,208 | 13,058 | -150 | 1,337 | 1,380 | 0.41% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,148 | 11,017 | -131 | 420 | 462 | 0.14% | +42 |
| CANADIAN NATL RY CO(CNI) | 6,818 | 6,818 | 0 | 857 | 898 | 0.27% | +41 |
| VANGUARD INTL EQUITY INDEX F | 52,237 | 50,004 | -2,233 | 3,763 | 3,802 | 1.14% | +39 |