Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 61,773 | 59,401 | -2,372 | $22.03M | $24.98M | 7.48% | +$2.95M |
| Microsoft Corporation(MSFT) | 45,240 | 42,499 | -2,741 | $17.01M | $17.88M | 5.35% | +$868.1K |
| Apple Inc.(AAPL) | 81,134 | 79,554 | -1,580 | $15.62M | $13.64M | 4.09% | -$1.98M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 222,291 | 236,326 | +14,035 | $11.35M | $11.96M | 3.58% | +$610.1K |
| Alphabet Inc.CL C(GOOG) | 64,187 | 62,387 | -1,800 | $9.05M | $9.50M | 2.84% | +$453.2K |
| Johnson & Johnson(JNJ) | 60,225 | 58,097 | -2,128 | $9.44M | $9.19M | 2.75% | -$249.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 182,170 | 186,082 | +3,912 | $8.65M | $8.91M | 2.67% | +$260.2K |
| Abbott Labs | 64,191 | 58,305 | -5,886 | $7.07M | $6.63M | 1.98% | -$438.6K |
| Vanguard Index FdsTotal Stock Market | 24,686 | 24,366 | -320 | $5.86M | $6.33M | 1.90% | +$476.7K |
| Alphabet Inc.CL A(GOOG) | 47,898 | 40,623 | -7,275 | $6.69M | $6.13M | 1.84% | -$559.6K |
| AbbVie Inc.(ABBV) | 39,497 | 33,584 | -5,913 | $6.12M | $6.12M | 1.83% | -$5.2K |
| PepsiCo, Inc.(PEP) | 32,382 | 32,141 | -241 | $5.50M | $5.62M | 1.68% | +$125.2K |
| Stryker Corporation(SYK) | 16,627 | 15,457 | -1,170 | $4.98M | $5.53M | 1.66% | +$552.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,677 | 9,530 | -147 | $4.60M | $4.98M | 1.49% | +$385.3K |
| Amazon.com, Inc.(AMZN) | 26,850 | 26,560 | -290 | $4.08M | $4.79M | 1.43% | +$711.3K |
| Cisco Systems, Inc.(CSCO) | 77,748 | 76,932 | -816 | $3.93M | $3.84M | 1.15% | -$88.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 1.14% | +$550.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 52,237 | 50,004 | -2,233 | $3.76M | $3.80M | 1.14% | +$39.2K |
| Illinois Tool Works Inc.(ITW) | 14,688 | 14,045 | -643 | $3.85M | $3.77M | 1.13% | -$78.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 37,557 | 38,717 | +1,160 | $3.19M | $3.48M | 1.04% | +$293.2K |
| Expeditors International of Washington, Inc.(EXPD) | 28,636 | 28,351 | -285 | $3.64M | $3.45M | 1.03% | -$195.9K |
| Intel Corporation(INTC) | 77,326 | 76,896 | -430 | $3.89M | $3.40M | 1.02% | -$489.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 149,721 | 149,811 | +90 | $2.87M | $3.05M | 0.91% | +$180.0K |
| Norfolk Southern Corporation(NSC) | 12,176 | 11,927 | -249 | $2.88M | $3.04M | 0.91% | +$161.7K |
| Arista Networks Inc | 10,830 | 10,165 | -665 | $2.55M | $2.95M | 0.88% | +$397.1K |
| Exxon Mobil Corp | 24,385 | 24,420 | +35 | $2.44M | $2.84M | 0.85% | +$400.6K |
| RTX Corporation(RTX) | 29,687 | 28,717 | -970 | $2.50M | $2.80M | 0.84% | +$302.9K |
| Linde plcSHS(LIN) | 6,116 | 5,737 | -379 | $2.51M | $2.66M | 0.80% | +$151.9K |
| Walmart Inc.(WMT) | 16,016 | 43,888 | +27,872 | $2.52M | $2.64M | 0.79% | +$115.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,405 | 32,190 | -2,215 | $2.66M | $2.49M | 0.75% | -$173.3K |
| The Procter & Gamble Company(PG) | 15,682 | 15,077 | -605 | $2.30M | $2.45M | 0.73% | +$148.2K |
| Meta Platforms, Inc.CL A(META) | 5,253 | 5,021 | -232 | $1.86M | $2.44M | 0.73% | +$578.7K |
| CVS Health Corporation(CVS) | 30,505 | 30,455 | -50 | $2.41M | $2.43M | 0.73% | +$20.4K |
| Vanguard Index FdsSmall Cap Value ETF | 12,920 | 12,635 | -285 | $2.33M | $2.42M | 0.73% | +$99.2K |
| Starbucks Corporation(SBUX) | 28,612 | 26,477 | -2,135 | $2.75M | $2.42M | 0.72% | -$327.3K |
| Atrion Corp | 5,326 | 5,145 | -181 | $2.02M | $2.38M | 0.71% | +$367.5K |
| Amgen Inc.(AMGN) | 8,459 | 8,327 | -132 | $2.44M | $2.37M | 0.71% | -$68.8K |
| NVIDIA Corporation(NVDA) | 2,718 | 2,604 | -114 | $1.35M | $2.35M | 0.70% | +$1.01M |
| Centene Corporation(CNC) | 30,004 | 29,784 | -220 | $2.23M | $2.34M | 0.70% | +$110.9K |
| Union Pacific Corporation(UNP) | 9,475 | 9,332 | -143 | $2.33M | $2.30M | 0.69% | -$32.2K |
| Vanguard World FdMEGA CAP VAL ETF | 19,732 | 19,098 | -634 | $2.16M | $2.28M | 0.68% | +$124.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,313 | 12,298 | -15 | $2.10M | $2.25M | 0.67% | +$147.6K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 302,618 | 255,019 | -47,599 | $2.62M | $2.20M | 0.66% | -$422.9K |
| The Walt Disney Company(DIS) | 17,467 | 17,161 | -306 | $1.58M | $2.10M | 0.63% | +$522.7K |
| Becton, Dickinson and Company(BDX) | 8,592 | 8,339 | -253 | $2.09M | $2.06M | 0.62% | -$31.5K |
| Quest Diagnostics Incorporated(DGX) | 15,519 | 15,224 | -295 | $2.14M | $2.03M | 0.61% | -$113.3K |
| Medpace Holdings, Inc.(MEDP) | 5,430 | 4,762 | -668 | $1.66M | $1.92M | 0.58% | +$260.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,857 | 4,585 | -272 | $1.98M | $1.92M | 0.57% | -$59.7K |
| Bio-Techne Corporation(TECH) | 26,108 | 26,080 | -28 | $2.01M | $1.84M | 0.55% | -$178.7K |
| Intuit Inc.(INTU) | 2,794 | 2,779 | -15 | $1.75M | $1.81M | 0.54% | +$60.0K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 202,327 | 218,067 | +15,740 | $1.64M | $1.78M | 0.53% | +$132.2K |
| PayPal Holdings, Inc.(PYPL) | 25,401 | 26,125 | +724 | $1.56M | $1.75M | 0.52% | +$190.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 20,835 | 21,175 | +340 | $1.65M | $1.73M | 0.52% | +$73.3K |
| CME Group Inc.(CME) | 7,946 | 7,791 | -155 | $1.67M | $1.68M | 0.50% | +$3.9K |
| M&T Bank Corporation(MTB) | 12,471 | 11,523 | -948 | $1.71M | $1.68M | 0.50% | -$33.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 67,034 | 62,584 | -4,450 | $1.80M | $1.66M | 0.50% | -$142.3K |
| Adams Diversified Equity Fd | 82,284 | 83,502 | +1,218 | $1.46M | $1.63M | 0.49% | +$172.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 43,705 | 51,155 | +7,450 | $1.27M | $1.54M | 0.46% | +$267.1K |
| Booking Holdings Inc.(BKNG) | 436 | 420 | -16 | $1.55M | $1.52M | 0.46% | -$22.9K |
| The Coca-Cola Company(KO) | 26,719 | 24,709 | -2,010 | $1.57M | $1.51M | 0.45% | -$62.9K |
| FedEx Corporation(FDX) | 5,193 | 5,178 | -15 | $1.31M | $1.50M | 0.45% | +$186.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,174 | 3,099 | -75 | $1.39M | $1.49M | 0.45% | +$103.3K |
| Charles River Laboratories International, Inc.(CRL) | 5,481 | 5,406 | -75 | $1.30M | $1.46M | 0.44% | +$169.0K |
| MercadoLibre, Inc.(MELI) | 974 | 960 | -14 | $1.53M | $1.45M | 0.43% | -$79.2K |
| Novartis AGADR(NVS) | 15,531 | 14,943 | -588 | $1.57M | $1.45M | 0.43% | -$122.7K |
| Oracle Corporation(ORCL) | 11,723 | 11,469 | -254 | $1.24M | $1.44M | 0.43% | +$204.7K |
| Central Securities Corporation(CET) | 32,875 | 33,973 | +1,098 | $1.24M | $1.42M | 0.42% | +$177.4K |
| Entergy Corporation(ETR) | 13,208 | 13,058 | -150 | $1.34M | $1.38M | 0.41% | +$43.5K |
| Visa Inc.CL A(V) | 4,656 | 4,621 | -35 | $1.21M | $1.29M | 0.39% | +$77.4K |
| General Dynamics Corporation(GD) | 4,549 | 4,549 | 0 | $1.18M | $1.29M | 0.38% | +$103.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 17,182 | 16,457 | -725 | $1.48M | $1.25M | 0.38% | -$231.3K |
| L3Harris Technologies, Inc.(LHX) | 5,926 | 5,874 | -52 | $1.25M | $1.25M | 0.37% | +$3.6K |
| Lockheed Martin Corporation(LMT) | 2,773 | 2,718 | -55 | $1.26M | $1.24M | 0.37% | -$20.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,211 | 2,195 | +984 | $614.4K | $1.22M | 0.37% | +$606.9K |
| Vanguard Index FdsVALUE ETF | 7,707 | 7,397 | -310 | $1.15M | $1.20M | 0.36% | +$52.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,750 | 17,750 | 0 | $1.08M | $1.18M | 0.35% | +$101.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,793 | 8,813 | +20 | $1.07M | $1.16M | 0.35% | +$93.0K |
| Global Payments Inc.(GPN) | 8,464 | 8,429 | -35 | $1.07M | $1.13M | 0.34% | +$51.7K |
| Gilead Sciences, Inc.(GILD) | 18,325 | 15,005 | -3,320 | $1.48M | $1.10M | 0.33% | -$385.4K |
| The Home Depot, Inc.(HD) | 2,842 | 2,802 | -40 | $984.9K | $1.07M | 0.32% | +$90.0K |
| Carrier Global Corporation(CARR) | 18,886 | 17,886 | -1,000 | $1.09M | $1.04M | 0.31% | -$45.3K |
| Automatic Data Processing In | 3,966 | 3,966 | 0 | $924.0K | $990.5K | 0.30% | +$66.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,374 | 22,824 | -1,550 | $1.00M | $953.4K | 0.29% | -$48.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,600 | 19,600 | 0 | $950.8K | $942.6K | 0.28% | -$8.2K |
| JPMorgan Chase & Co.(JPM) | 5,330 | 4,665 | -665 | $906.6K | $934.4K | 0.28% | +$27.8K |
| Ishares TrU S BAS MTL ETF | 6,253 | 6,253 | 0 | $863.9K | $923.8K | 0.28% | +$59.8K |
| Pfizer Inc.(PFE) | 27,384 | 32,703 | +5,319 | $788.4K | $907.5K | 0.27% | +$119.1K |
| Canadian National Railway Company(CNI) | 6,818 | 6,818 | 0 | $856.5K | $898.0K | 0.27% | +$41.5K |
| Advance Auto Parts, Inc.(AAP) | 9,712 | 10,297 | +585 | $592.7K | $876.2K | 0.26% | +$283.4K |
| Broadcom Inc.(AVGO) | 688 | 660 | -28 | $768.0K | $874.8K | 0.26% | +$106.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,121 | 14,431 | -690 | $876.4K | $870.2K | 0.26% | -$6.2K |
| Vanguard Bd Index FdsTotal Bond Market | 11,971 | 11,841 | -130 | $880.5K | $860.0K | 0.26% | -$20.5K |
| Fastenal Company(FAST) | 11,436 | 11,029 | -407 | $740.7K | $850.8K | 0.25% | +$110.1K |
| Royce Micro-Cap Trust, Inc.(RMT) | 80,249 | 87,036 | +6,787 | $741.5K | $822.5K | 0.25% | +$81.0K |
| General Mills, Inc.(GIS) | 11,592 | 11,507 | -85 | $755.1K | $805.1K | 0.24% | +$50.0K |
| Lowe's Companies, Inc.(LOW) | 3,124 | 3,124 | 0 | $695.2K | $795.8K | 0.24% | +$100.5K |
| Comcast Holdings ZONESCL A(CCZ) | 16,681 | 17,091 | +410 | $731.5K | $740.9K | 0.22% | +$9.4K |
| Fiserv, Inc.(FISV) | 4,618 | 4,618 | 0 | $613.5K | $738.0K | 0.22% | +$124.6K |
| Biogen Inc.(BIIB) | 3,346 | 3,355 | +9 | $865.8K | $723.4K | 0.22% | -$142.4K |
| The Cigna Group(CI) | 2,190 | 1,973 | -217 | $655.7K | $716.5K | 0.21% | +$60.8K |