Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 59,401 | 58,979 | -422 | $24.98M | $23.99M | 7.24% | -$986.7K |
| Microsoft Corporation(MSFT) | 42,499 | 42,069 | -430 | $17.88M | $18.80M | 5.67% | +$922.6K |
| Apple Inc.(AAPL) | 79,554 | 74,257 | -5,297 | $13.64M | $15.64M | 4.72% | +$2.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 236,326 | 222,993 | -13,333 | $11.96M | $11.17M | 3.37% | -$783.9K |
| Alphabet Inc.CL C(GOOG) | 62,387 | 60,833 | -1,554 | $9.50M | $11.16M | 3.37% | +$1.66M |
| Vanguard Malvern FdsSTRM INFPROIDX | 186,082 | 192,782 | +6,700 | $8.91M | $9.36M | 2.82% | +$446.2K |
| Johnson & Johnson(JNJ) | 58,097 | 58,578 | +481 | $9.19M | $8.56M | 2.58% | -$628.6K |
| Vanguard Index FdsTotal Stock Market | 24,366 | 29,665 | +5,299 | $6.33M | $7.94M | 2.39% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 40,623 | 39,833 | -790 | $6.13M | $7.26M | 2.19% | +$1.12M |
| Abbott Labs | 58,305 | 58,876 | +571 | $6.63M | $6.12M | 1.85% | -$509.1K |
| AbbVie Inc.(ABBV) | 33,584 | 32,850 | -734 | $6.12M | $5.63M | 1.70% | -$481.2K |
| PepsiCo, Inc.(PEP) | 32,141 | 32,116 | -25 | $5.62M | $5.30M | 1.60% | -$328.1K |
| Stryker Corporation(SYK) | 15,457 | 15,303 | -154 | $5.53M | $5.21M | 1.57% | -$324.8K |
| Amazon.com, Inc.(AMZN) | 26,560 | 26,565 | +5 | $4.79M | $5.13M | 1.55% | +$342.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,530 | 8,201 | -1,329 | $4.98M | $4.46M | 1.35% | -$521.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.81M | $3.67M | 1.11% | -$133.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 50,004 | 49,349 | -655 | $3.80M | $3.66M | 1.10% | -$141.1K |
| Cisco Systems, Inc.(CSCO) | 76,932 | 76,484 | -448 | $3.84M | $3.63M | 1.10% | -$205.9K |
| Expeditors International of Washington, Inc.(EXPD) | 28,351 | 28,168 | -183 | $3.45M | $3.52M | 1.06% | +$68.5K |
| Arista Networks Inc | 10,165 | 9,775 | -390 | $2.95M | $3.43M | 1.03% | +$478.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,717 | 39,016 | +299 | $3.48M | $3.38M | 1.02% | -$101.5K |
| Illinois Tool Works Inc.(ITW) | 14,045 | 14,045 | 0 | $3.77M | $3.33M | 1.00% | -$440.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 149,811 | 150,091 | +280 | $3.05M | $3.31M | 1.00% | +$262.4K |
| NVIDIA Corporation(NVDA) | 2,604 | 25,515 | +22,911 | $2.35M | $3.15M | 0.95% | +$799.3K |
| Walmart Inc.(WMT) | 43,888 | 43,194 | -694 | $2.64M | $2.92M | 0.88% | +$283.9K |
| RTX Corporation(RTX) | 28,717 | 28,718 | +1 | $2.80M | $2.88M | 0.87% | +$82.2K |
| Exxon Mobil Corp | 24,420 | 23,781 | -639 | $2.84M | $2.74M | 0.83% | -$100.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,190 | 34,311 | +2,121 | $2.49M | $2.65M | 0.80% | +$162.6K |
| Norfolk Southern Corporation(NSC) | 11,927 | 11,827 | -100 | $3.04M | $2.54M | 0.77% | -$500.7K |
| Linde plcSHS(LIN) | 5,737 | 5,712 | -25 | $2.66M | $2.51M | 0.76% | -$157.3K |
| Amgen Inc.(AMGN) | 8,327 | 7,968 | -359 | $2.37M | $2.49M | 0.75% | +$122.1K |
| Intel Corporation(INTC) | 76,896 | 77,121 | +225 | $3.40M | $2.39M | 0.72% | -$1.01M |
| Vanguard Index FdsSmall Cap Value ETF | 12,635 | 12,646 | +11 | $2.42M | $2.31M | 0.70% | -$116.3K |
| Meta Platforms, Inc.CL A(META) | 5,021 | 4,506 | -515 | $2.44M | $2.27M | 0.69% | -$166.1K |
| Atrion Corp | 5,145 | 5,018 | -127 | $2.38M | $2.27M | 0.68% | -$114.5K |
| Vanguard World FdMEGA CAP VAL ETF | 19,098 | 19,083 | -15 | $2.28M | $2.26M | 0.68% | -$21.1K |
| The Procter & Gamble Company(PG) | 15,077 | 13,564 | -1,513 | $2.45M | $2.24M | 0.67% | -$209.3K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 255,019 | 257,947 | +2,928 | $2.20M | $2.20M | 0.66% | -$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 12,298 | 11,971 | -327 | $2.25M | $2.19M | 0.66% | -$60.4K |
| Starbucks Corporation(SBUX) | 26,477 | 27,062 | +585 | $2.42M | $2.11M | 0.64% | -$313.0K |
| Union Pacific Corporation(UNP) | 9,332 | 9,232 | -100 | $2.30M | $2.09M | 0.63% | -$206.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,585 | 4,342 | -243 | $1.92M | $2.04M | 0.61% | +$118.4K |
| Quest Diagnostics Incorporated(DGX) | 15,224 | 14,756 | -468 | $2.03M | $2.02M | 0.61% | -$6.7K |
| Centene Corporation(CNC) | 29,784 | 30,032 | +248 | $2.34M | $1.99M | 0.60% | -$346.3K |
| Becton, Dickinson and Company(BDX) | 8,339 | 8,389 | +50 | $2.06M | $1.96M | 0.59% | -$102.9K |
| CVS Health Corporation(CVS) | 30,455 | 32,893 | +2,438 | $2.43M | $1.94M | 0.59% | -$486.4K |
| Bio-Techne Corporation(TECH) | 26,080 | 26,080 | 0 | $1.84M | $1.87M | 0.56% | +$32.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 21,175 | 22,217 | +1,042 | $1.73M | $1.81M | 0.54% | +$79.4K |
| Adams Diversified Equity Fd | 83,502 | 83,394 | -108 | $1.63M | $1.79M | 0.54% | +$162.2K |
| Intuit Inc.(INTU) | 2,779 | 2,716 | -63 | $1.81M | $1.78M | 0.54% | -$21.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,099 | 3,544 | +445 | $1.49M | $1.77M | 0.53% | +$282.8K |
| M&T Bank Corporation(MTB) | 11,523 | 11,463 | -60 | $1.68M | $1.74M | 0.52% | +$59.1K |
| Medpace Holdings, Inc.(MEDP) | 4,762 | 4,106 | -656 | $1.92M | $1.69M | 0.51% | -$233.4K |
| The Walt Disney Company(DIS) | 17,161 | 16,685 | -476 | $2.10M | $1.66M | 0.50% | -$443.2K |
| Booking Holdings Inc.(BKNG) | 420 | 403 | -17 | $1.52M | $1.60M | 0.48% | +$71.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 62,584 | 60,424 | -2,160 | $1.66M | $1.59M | 0.48% | -$67.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 51,155 | 54,508 | +3,353 | $1.54M | $1.57M | 0.47% | +$29.0K |
| Novartis AGADR(NVS) | 14,943 | 14,691 | -252 | $1.45M | $1.56M | 0.47% | +$118.6K |
| Oracle Corporation(ORCL) | 11,469 | 11,019 | -450 | $1.44M | $1.56M | 0.47% | +$115.3K |
| The Coca-Cola Company(KO) | 24,709 | 24,399 | -310 | $1.51M | $1.55M | 0.47% | +$41.3K |
| MercadoLibre, Inc.(MELI) | 960 | 943 | -17 | $1.45M | $1.55M | 0.47% | +$98.8K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 218,067 | 192,317 | -25,750 | $1.78M | $1.54M | 0.46% | -$234.6K |
| Central Securities Corporation(CET) | 33,973 | 34,448 | +475 | $1.42M | $1.52M | 0.46% | +$97.3K |
| PayPal Holdings, Inc.(PYPL) | 26,125 | 26,091 | -34 | $1.75M | $1.51M | 0.46% | -$236.1K |
| CME Group Inc.(CME) | 7,791 | 7,663 | -128 | $1.68M | $1.51M | 0.45% | -$170.9K |
| FedEx Corporation(FDX) | 5,178 | 4,995 | -183 | $1.50M | $1.50M | 0.45% | -$2.6K |
| Entergy Corporation(ETR) | 13,058 | 13,058 | 0 | $1.38M | $1.40M | 0.42% | +$17.2K |
| General Dynamics Corporation(GD) | 4,549 | 4,549 | 0 | $1.29M | $1.32M | 0.40% | +$34.8K |
| L3Harris Technologies, Inc.(LHX) | 5,874 | 5,758 | -116 | $1.25M | $1.29M | 0.39% | +$41.4K |
| Lockheed Martin Corporation(LMT) | 2,718 | 2,656 | -62 | $1.24M | $1.24M | 0.37% | +$4.3K |
| Visa Inc.CL A(V) | 4,621 | 4,621 | 0 | $1.29M | $1.21M | 0.37% | -$76.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,750 | 17,750 | 0 | $1.18M | $1.15M | 0.35% | -$29.5K |
| Vanguard Index FdsVALUE ETF | 7,397 | 7,157 | -240 | $1.20M | $1.15M | 0.35% | -$56.6K |
| Carrier Global Corporation(CARR) | 17,886 | 17,861 | -25 | $1.04M | $1.13M | 0.34% | +$87.0K |
| Charles River Laboratories International, Inc.(CRL) | 5,406 | 5,401 | -5 | $1.46M | $1.12M | 0.34% | -$349.0K |
| Pfizer Inc.(PFE) | 32,703 | 39,526 | +6,823 | $907.5K | $1.11M | 0.33% | +$198.4K |
| Ishares TrMSCI EAFE ETF | 0 | 13,496 | +13,496 | $0 | $1.06M | 0.32% | +$1.06M |
| Gilead Sciences, Inc.(GILD) | 15,005 | 15,305 | +300 | $1.10M | $1.05M | 0.32% | -$49.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,600 | 21,600 | +2,000 | $942.6K | $1.03M | 0.31% | +$89.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,824 | 23,225 | +401 | $953.4K | $1.02M | 0.31% | +$63.0K |
| Broadcom Inc.(AVGO) | 660 | 624 | -36 | $874.8K | $1.00M | 0.30% | +$126.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,457 | 11,310 | -5,147 | $1.25M | $996.6K | 0.30% | -$256.4K |
| Vanguard Bd Index FdsTotal Bond Market | 11,841 | 13,681 | +1,840 | $860.0K | $985.7K | 0.30% | +$125.7K |
| The Home Depot, Inc.(HD) | 2,802 | 2,797 | -5 | $1.07M | $962.8K | 0.29% | -$112.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,813 | 8,723 | -90 | $1.16M | $946.7K | 0.29% | -$216.4K |
| Automatic Data Processing In | 3,966 | 3,966 | 0 | $990.5K | $946.6K | 0.29% | -$43.8K |
| Global Payments Inc.(GPN) | 8,429 | 9,329 | +900 | $1.13M | $902.1K | 0.27% | -$224.5K |
| JPMorgan Chase & Co.(JPM) | 4,665 | 4,341 | -324 | $934.4K | $878.0K | 0.26% | -$56.4K |
| Ishares TrU S BAS MTL ETF | 6,253 | 6,253 | 0 | $923.8K | $875.5K | 0.26% | -$48.3K |
| Vanguard Star FdsVG TL INTL STK F | 14,431 | 13,746 | -685 | $870.2K | $828.9K | 0.25% | -$41.3K |
| Canadian National Railway Company(CNI) | 6,818 | 6,761 | -57 | $898.0K | $798.7K | 0.24% | -$99.3K |
| Biogen Inc.(BIIB) | 3,355 | 3,444 | +89 | $723.4K | $798.4K | 0.24% | +$74.9K |
| Royce Micro-Cap Trust, Inc.(RMT) | 87,036 | 86,492 | -544 | $822.5K | $794.9K | 0.24% | -$27.6K |
| General Mills, Inc.(GIS) | 11,507 | 11,467 | -40 | $805.1K | $725.4K | 0.22% | -$79.7K |
| Comcast Holdings ZONESCL A(CCZ) | 17,091 | 18,421 | +1,330 | $740.9K | $721.4K | 0.22% | -$19.5K |
| Air Prods & Chems Inc | 2,763 | 2,763 | 0 | $669.4K | $713.1K | 0.22% | +$43.7K |
| Fastenal Company(FAST) | 11,029 | 11,029 | 0 | $850.8K | $693.1K | 0.21% | -$157.7K |
| Fiserv, Inc.(FISV) | 4,618 | 4,618 | 0 | $738.0K | $688.3K | 0.21% | -$49.8K |
| Lowe's Companies, Inc.(LOW) | 3,124 | 3,099 | -25 | $795.8K | $683.2K | 0.21% | -$112.6K |
| The Southern Company(SO) | 8,890 | 8,727 | -163 | $637.8K | $677.0K | 0.20% | +$39.2K |