Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 57,622 | 54,413 | -3,209 | 26,119 | 28,979 | 8.84% | +2,860 |
| ISHARES TR | 0 | 12,006 | +12,006 | 0 | 981 | 0.30% | +981 |
| JOHNSON & JOHNSON(JNJ) | 58,216 | 56,557 | -1,659 | 8,419 | 9,379 | 2.86% | +960 |
| ABBVIE INC(ABBV) | 29,890 | 28,906 | -984 | 5,311 | 6,056 | 1.85% | +745 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 1.46% | +705 |
| VANGUARD INDEX FDS | 3,486 | 4,868 | +1,382 | 1,878 | 2,502 | 0.76% | +623 |
| ABBOTT LABS | 56,906 | 52,591 | -4,315 | 6,437 | 6,976 | 2.13% | +540 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 147,730 | 141,400 | -6,330 | 3,510 | 4,017 | 1.23% | +507 |
| NOVO-NORDISK A S(NVO) | 3,143 | 11,089 | +7,946 | 270 | 770 | 0.23% | +500 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,020 | 1,762 | +742 | 707 | 1,168 | 0.36% | +461 |
| VANGUARD WHITEHALL FDS | 23,331 | 26,965 | +3,634 | 1,866 | 2,236 | 0.68% | +370 |
| VANGUARD MALVERN FDS | 210,491 | 211,606 | +1,115 | 10,192 | 10,559 | 3.22% | +367 |
| APPLIED MATLS INC | 0 | 2,382 | +2,382 | 0 | 346 | 0.11% | +346 |
| RTX CORPORATION(RTX) | 27,957 | 26,962 | -995 | 3,235 | 3,571 | 1.09% | +336 |
| AMGEN INC(AMGN) | 7,869 | 7,589 | -280 | 2,051 | 2,364 | 0.72% | +313 |
| EXXON MOBIL CORP | 23,726 | 24,094 | +368 | 2,552 | 2,865 | 0.87% | +313 |
| ISHARES TR 0-5 YR TIPS ETF | 8,237 | 10,577 | +2,340 | 829 | 1,094 | 0.33% | +266 |
| ADOBE INC(ADBE) | 1,157 | 1,997 | +840 | 514 | 766 | 0.23% | +251 |
| ADAMS DIVERSIFIED EQUITY FD | 97,205 | 116,382 | +19,177 | 1,964 | 2,210 | 0.67% | +247 |
| NORTHROP GRUMMAN CORP(NOC) | 710 | 1,125 | +415 | 333 | 576 | 0.18% | +243 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 221 | 0.07% | +221 |
| CME GROUP INC(CME) | 7,614 | 7,496 | -118 | 1,768 | 1,989 | 0.61% | +220 |
| EXPEDITORS INTL WASH INC(EXPD) | 27,366 | 27,041 | -325 | 3,031 | 3,252 | 0.99% | +220 |
| POTLATCHDELTIC CORPORATION | 0 | 4,839 | +4,839 | 0 | 218 | 0.07% | +218 |
| MERCADOLIBRE INC(MELI) | 866 | 863 | -3 | 1,473 | 1,684 | 0.51% | +211 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 158 | +158 | 0 | 209 | 0.06% | +209 |
| LINDE PLC(LIN) | 5,386 | 5,281 | -105 | 2,255 | 2,459 | 0.75% | +204 |
| NOVARTIS AG(NVS) | 14,139 | 14,139 | 0 | 1,376 | 1,576 | 0.48% | +200 |
| ELEVANCE HEALTH INC(ELV) | 2,212 | 2,325 | +113 | 816 | 1,011 | 0.31% | +195 |
| ENTERGY CORP NEW(ETR) | 25,740 | 25,041 | -699 | 1,952 | 2,141 | 0.65% | +189 |
| NICE LTD(NICE) | 2,356 | 3,769 | +1,413 | 400 | 581 | 0.18% | +181 |
| VISA INC(V) | 4,584 | 4,641 | +57 | 1,449 | 1,626 | 0.50% | +178 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,088 | 3,743 | -345 | 1,646 | 1,815 | 0.55% | +168 |
| QUEST DIAGNOSTICS INC(DGX) | 14,439 | 13,719 | -720 | 2,178 | 2,321 | 0.71% | +143 |
| STARBUCKS CORP(SBUX) | 27,687 | 27,020 | -667 | 2,526 | 2,650 | 0.81% | +124 |
| GILEAD SCIENCES INC(GILD) | 13,536 | 12,134 | -1,402 | 1,250 | 1,360 | 0.41% | +109 |
| THE CIGNA GROUP(CI) | 1,964 | 1,964 | 0 | 542 | 646 | 0.20% | +104 |
| SOLVENTUM CORP(SOLV) | 10,316 | 10,316 | 0 | 681 | 784 | 0.24% | +103 |
| COCA COLA CO(KO) | 23,924 | 22,218 | -1,706 | 1,490 | 1,591 | 0.49% | +102 |
| NEWMONT CORP(NEM) | 8,318 | 8,478 | +160 | 310 | 409 | 0.12% | +100 |
| AT&T INC(T) | 18,029 | 18,029 | 0 | 411 | 510 | 0.16% | +99 |
| CHEVRON CORP NEW(CVX) | 3,766 | 3,817 | +51 | 545 | 639 | 0.19% | +93 |
| SOUTHERN CO(SO) | 8,577 | 8,577 | 0 | 706 | 789 | 0.24% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 4,844 | 4,930 | +86 | 522 | 601 | 0.18% | +79 |
| UNION PAC CORP(UNP) | 9,129 | 9,124 | -5 | 2,082 | 2,155 | 0.66% | +74 |
| NIKE INC(NKE) | 4,286 | 6,209 | +1,923 | 324 | 394 | 0.12% | +70 |
| DEERE & CO(DE) | 1,623 | 1,613 | -10 | 688 | 757 | 0.23% | +69 |
| GE AEROSPACE(GE) | 1,939 | 1,934 | -5 | 323 | 387 | 0.12% | +64 |
| INTEL CORP(INTC) | 39,349 | 37,480 | -1,869 | 789 | 851 | 0.26% | +62 |
| MEDTRONIC PLC(MDT) | 7,417 | 7,228 | -189 | 592 | 650 | 0.20% | +57 |
| VANGUARD WORLD FD | 19,065 | 18,922 | -143 | 2,381 | 2,438 | 0.74% | +57 |
| STRYKER CORPORATION(SYK) | 14,946 | 14,597 | -349 | 5,381 | 5,434 | 1.66% | +52 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,638 | 1,638 | 0 | 320 | 371 | 0.11% | +51 |
| VANGUARD STAR FDS | 12,776 | 12,926 | +150 | 753 | 803 | 0.24% | +50 |
| GENERAL DYNAMICS CORP(GD) | 4,474 | 4,503 | +29 | 1,179 | 1,227 | 0.37% | +49 |
| BP PLC(BP) | 11,194 | 11,194 | 0 | 331 | 378 | 0.12% | +47 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,548 | 8,393 | -155 | 903 | 950 | 0.29% | +47 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,043 | 43,746 | +2,703 | 3,806 | 3,850 | 1.17% | +44 |
| ELI LILLY & CO(LLY) | 608 | 621 | +13 | 469 | 513 | 0.16% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 6,463 | 7,792 | +1,329 | 815 | 857 | 0.26% | +42 |
| ASTRAZENECA PLC(AZN) | 5,149 | 5,149 | 0 | 337 | 378 | 0.12% | +41 |
| PAYCHEX INC(PAYX) | 2,650 | 2,650 | 0 | 372 | 409 | 0.12% | +37 |
| CHUBB LIMITED COM | 1,521 | 1,506 | -15 | 420 | 455 | 0.14% | +35 |
| ADAM NAT RES FD INC(PEO) | 21,620 | 22,048 | +428 | 470 | 503 | 0.15% | +33 |
| PHILLIPS 66(PSX) | 4,137 | 4,062 | -75 | 471 | 502 | 0.15% | +30 |
| BIOGEN INC(BIIB) | 3,536 | 4,163 | +627 | 541 | 570 | 0.17% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 11,627 | 11,643 | +16 | 2,729 | 2,758 | 0.84% | +29 |
| LAM RESEARCH CORP(LRCX) | 4,005 | 4,375 | +370 | 289 | 318 | 0.10% | +29 |
| UNITED STS COMMODITY INDEX F(CPER) | 4,315 | 4,315 | 0 | 285 | 311 | 0.09% | +26 |
| CENCORA INC | 2,403 | 2,025 | -378 | 540 | 563 | 0.17% | +23 |
| WISDOMTREE TR(WT) | 5,417 | 5,417 | 0 | 407 | 429 | 0.13% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 4,265 | 4,258 | -7 | 1,022 | 1,044 | 0.32% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,835 | 3,835 | 0 | 270 | 290 | 0.09% | +21 |
| MCDONALDS CORP(MCD) | 751 | 761 | +10 | 218 | 238 | 0.07% | +20 |
| MCCORMICK & CO INC(MKC) | 3,241 | 3,241 | 0 | 247 | 267 | 0.08% | +20 |
| AUTOMATIC DATA PROCESSING IN | 3,906 | 3,806 | -100 | 1,143 | 1,163 | 0.35% | +19 |
| VANGUARD INTL EQUITY INDEX F | 9,652 | 9,432 | -220 | 554 | 572 | 0.17% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,535 | 29,405 | -130 | 2,304 | 2,321 | 0.71% | +17 |
| VANGUARD BD INDEX FDS | 10,324 | 10,340 | +16 | 742 | 759 | 0.23% | +17 |
| MARKEL GROUP INC(MKL) | 118 | 118 | 0 | 204 | 221 | 0.07% | +17 |
| UNILEVER PLC(UL) | 5,841 | 5,841 | 0 | 331 | 348 | 0.11% | +17 |
| AMBEV SA(ABEV) | 34,480 | 34,480 | 0 | 64 | 80 | 0.02% | +17 |
| VANGUARD INDEX FDS | 7,152 | 7,102 | -50 | 1,211 | 1,227 | 0.37% | +16 |
| BECTON DICKINSON & CO(BDX) | 8,494 | 8,478 | -16 | 1,927 | 1,942 | 0.59% | +15 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 688 | 701 | 0.21% | +13 |
| FISERV INC(FISV) | 4,583 | 4,319 | -264 | 941 | 954 | 0.29% | +12 |
| TEMPLETON EMERGING MKTS FD(EMF) | 13,550 | 13,550 | 0 | 162 | 174 | 0.05% | +12 |
| EBAY INC.(EBAY) | 9,156 | 8,546 | -610 | 567 | 579 | 0.18% | +12 |
| MASTERCARD INCORPORATED(MA) | 483 | 483 | 0 | 254 | 265 | 0.08% | +10 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 140,673 | 135,973 | -4,700 | 1,125 | 1,135 | 0.35% | +10 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 18,133 | 17,633 | -500 | 139 | 148 | 0.05% | +9 |
| CONOCOPHILLIPS(COP) | 2,985 | 2,887 | -98 | 296 | 303 | 0.09% | +7 |
| BHP GROUP LTD | 4,245 | 4,395 | +150 | 207 | 213 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 8,835 | 8,835 | 0 | 241 | 247 | 0.08% | +6 |
| SMUCKER J M CO(SJM) | 2,063 | 1,963 | -100 | 227 | 232 | 0.07% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 695 | -6 | 240 | 245 | 0.07% | +5 |
| ISHARES TR | 1,417 | 1,417 | 0 | 262 | 267 | 0.08% | +4 |
| MERCK & CO INC(MRK) | 4,205 | 4,705 | +500 | 418 | 422 | 0.13% | +4 |
| VANGUARD WHITEHALL FDS | 2,918 | 2,918 | 0 | 372 | 376 | 0.11% | +4 |
| FASTENAL CO(FAST) | 10,452 | 9,734 | -718 | 752 | 755 | 0.23% | +3 |