Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 106,903 | 182,170 | +75,267 | 5,054 | 8,651 | 2.69% | +3,597 |
| MICROSOFT CORP(MSFT) | 46,614 | 45,240 | -1,374 | 14,718 | 17,012 | 5.30% | +2,294 |
| APPLE INC(AAPL) | 82,800 | 81,134 | -1,666 | 14,176 | 15,621 | 4.86% | +1,445 |
| INTEL CORP(INTC) | 80,651 | 77,326 | -3,325 | 2,867 | 3,886 | 1.21% | +1,018 |
| SPDR S&P 500 ETF TR(SPY) | 8,749 | 9,677 | +928 | 3,740 | 4,600 | 1.43% | +860 |
| BROADCOM INC(AVGO) | 0 | 688 | +688 | 0 | 768 | 0.24% | +768 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,500 | 19,600 | +14,100 | 256 | 951 | 0.30% | +695 |
| AMAZON COM INC(AMZN) | 27,105 | 26,850 | -255 | 3,446 | 4,080 | 1.27% | +634 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,860 | +3,860 | 0 | 565 | 0.18% | +565 |
| NORFOLK SOUTHN CORP(NSC) | 12,176 | 12,176 | 0 | 2,398 | 2,878 | 0.90% | +480 |
| STRYKER CORPORATION(SYK) | 16,627 | 16,627 | 0 | 4,544 | 4,979 | 1.55% | +435 |
| RTX CORPORATION(RTX) | 28,696 | 29,687 | +991 | 2,065 | 2,498 | 0.78% | +433 |
| CVS HEALTH CORP(CVS) | 28,391 | 30,505 | +2,114 | 1,982 | 2,409 | 0.75% | +426 |
| ILLINOIS TOOL WKS INC(ITW) | 14,973 | 14,688 | -285 | 3,448 | 3,847 | 1.20% | +399 |
| UNION PAC CORP(UNP) | 9,490 | 9,475 | -15 | 1,932 | 2,327 | 0.72% | +395 |
| ALPHABET INC(GOOG) | 65,662 | 64,187 | -1,475 | 8,658 | 9,046 | 2.82% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 61,879 | 61,773 | -106 | 21,676 | 22,032 | 6.86% | +356 |
| EXPEDITORS INTL WASH INC(EXPD) | 28,686 | 28,636 | -50 | 3,288 | 3,642 | 1.13% | +354 |
| DOLLAR GEN CORP NEW(DG) | 2,180 | 4,284 | +2,104 | 231 | 582 | 0.18% | +352 |
| PFIZER INC(PFE) | 13,249 | 27,384 | +14,135 | 439 | 788 | 0.25% | +349 |
| CHARLES RIV LABS INTL INC(CRL) | 4,903 | 5,481 | +578 | 961 | 1,296 | 0.40% | +335 |
| ARISTA NETWORKS INC | 12,075 | 10,830 | -1,245 | 2,221 | 2,551 | 0.79% | +330 |
| INTUIT(INTU) | 2,809 | 2,794 | -15 | 1,435 | 1,746 | 0.54% | +311 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,401 | 34,405 | +3,004 | 2,360 | 2,662 | 0.83% | +302 |
| ALBEMARLE CORP(ALB) | 0 | 2,053 | +2,053 | 0 | 297 | 0.09% | +297 |
| WNS HLDGS LTD | 0 | 4,590 | +4,590 | 0 | 290 | 0.09% | +290 |
| VANGUARD BD INDEX FDS | 8,621 | 11,971 | +3,350 | 602 | 880 | 0.27% | +279 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 149,621 | 149,721 | +100 | 2,591 | 2,867 | 0.89% | +276 |
| VANGUARD INDEX FDS | 12,945 | 12,920 | -25 | 2,065 | 2,325 | 0.72% | +261 |
| META PLATFORMS INC(META) | 5,338 | 5,253 | -85 | 1,603 | 1,859 | 0.58% | +257 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 177,783 | 202,327 | +24,544 | 1,390 | 1,643 | 0.51% | +253 |
| ADAMS DIVERSIFIED EQUITY FD | 72,505 | 82,284 | +9,779 | 1,206 | 1,457 | 0.45% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 850 | +850 | 0 | 251 | 0.08% | +251 |
| ALPHABET INC(GOOG) | 49,216 | 47,898 | -1,318 | 6,440 | 6,691 | 2.08% | +250 |
| MEDPACE HLDGS INC(MEDP) | 5,852 | 5,430 | -422 | 1,417 | 1,664 | 0.52% | +248 |
| QUEST DIAGNOSTICS INC(DGX) | 15,539 | 15,519 | -20 | 1,894 | 2,140 | 0.67% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,740 | 43,705 | +2,965 | 1,032 | 1,273 | 0.40% | +240 |
| BIO-TECHNE CORP(TECH) | 26,108 | 26,108 | 0 | 1,777 | 2,014 | 0.63% | +237 |
| LINDE PLC(LIN) | 6,116 | 6,116 | 0 | 2,277 | 2,512 | 0.78% | +235 |
| EXPEDIA GROUP INC(EXPE) | 4,996 | 4,876 | -120 | 515 | 740 | 0.23% | +225 |
| VULCAN MATLS CO(VMC) | 0 | 979 | +979 | 0 | 222 | 0.07% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,906 | 5,926 | +20 | 1,028 | 1,248 | 0.39% | +220 |
| CATERPILLAR INC(CAT) | 0 | 714 | +714 | 0 | 211 | 0.07% | +211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 316 | +316 | 0 | 209 | 0.06% | +209 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 3,500 | +3,500 | 0 | 207 | 0.06% | +207 |
| DIAGEO PLC(DEO) | 0 | 1,399 | +1,399 | 0 | 204 | 0.06% | +204 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,549 | +1,549 | 0 | 200 | 0.06% | +200 |
| VANGUARD WHITEHALL FDS | 20,470 | 20,835 | +365 | 1,460 | 1,653 | 0.51% | +193 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,138 | 4,857 | -281 | 1,787 | 1,976 | 0.62% | +190 |
| MERCADOLIBRE INC(MELI) | 1,062 | 974 | -88 | 1,346 | 1,531 | 0.48% | +184 |
| CENTENE CORP DEL(CNC) | 29,659 | 30,004 | +345 | 2,043 | 2,227 | 0.69% | +184 |
| BOOKING HOLDINGS INC(BKNG) | 442 | 436 | -6 | 1,363 | 1,547 | 0.48% | +183 |
| VANGUARD SPECIALIZED FUNDS | 12,323 | 12,313 | -10 | 1,915 | 2,098 | 0.65% | +183 |
| VANGUARD INTL EQUITY INDEX F | 53,594 | 52,237 | -1,357 | 3,584 | 3,763 | 1.17% | +178 |
| GENERAL DYNAMICS CORP(GD) | 4,549 | 4,549 | 0 | 1,005 | 1,181 | 0.37% | +176 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,752 | 37,557 | -2,195 | 3,015 | 3,187 | 0.99% | +173 |
| AMGEN INC(AMGN) | 8,495 | 8,459 | -36 | 2,283 | 2,436 | 0.76% | +153 |
| CENTRAL SECS CORP(CET) | 30,830 | 32,875 | +2,045 | 1,093 | 1,242 | 0.39% | +149 |
| ROYCE MICRO-CAP TR INC(RMT) | 72,520 | 80,249 | +7,729 | 600 | 742 | 0.23% | +141 |
| VISA INC(V) | 4,671 | 4,656 | -15 | 1,074 | 1,212 | 0.38% | +138 |
| BLACKROCK INC(BLK) | 836 | 834 | -2 | 540 | 677 | 0.21% | +137 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,750 | 17,750 | 0 | 944 | 1,080 | 0.34% | +136 |
| STARBUCKS CORP(SBUX) | 28,618 | 28,612 | -6 | 2,612 | 2,747 | 0.86% | +135 |
| SALESFORCE INC(CRM) | 2,259 | 2,254 | -5 | 458 | 593 | 0.18% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,966 | 11,148 | +2,182 | 291 | 420 | 0.13% | +130 |
| JPMORGAN CHASE & CO(JPM) | 5,360 | 5,330 | -30 | 777 | 907 | 0.28% | +129 |
| HOME DEPOT INC(HD) | 2,842 | 2,842 | 0 | 859 | 985 | 0.31% | +126 |
| LOCKHEED MARTIN CORP(LMT) | 2,767 | 2,773 | +6 | 1,132 | 1,257 | 0.39% | +125 |
| VANGUARD WORLD FD | 20,055 | 19,732 | -323 | 2,034 | 2,158 | 0.67% | +125 |
| GLOBAL PMTS INC(GPN) | 8,289 | 8,464 | +175 | 956 | 1,075 | 0.33% | +118 |
| CANADIAN NATL RY CO(CNI) | 6,818 | 6,818 | 0 | 739 | 857 | 0.27% | +118 |
| ENTERGY CORP NEW(ETR) | 13,208 | 13,208 | 0 | 1,222 | 1,337 | 0.42% | +115 |
| NORTHERN TR CORP(NTRS) | 7,893 | 7,833 | -60 | 548 | 661 | 0.21% | +113 |
| VANGUARD INDEX FDS | 3,244 | 3,174 | -70 | 1,274 | 1,386 | 0.43% | +112 |
| PAYPAL HLDGS INC(PYPL) | 24,815 | 25,401 | +586 | 1,451 | 1,560 | 0.49% | +109 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,643 | 8,793 | +150 | 970 | 1,070 | 0.33% | +100 |
| FASTENAL CO(FAST) | 11,786 | 11,436 | -350 | 644 | 741 | 0.23% | +97 |
| QUALCOMM INC(QCOM) | 2,456 | 2,521 | +65 | 273 | 365 | 0.11% | +92 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,640 | 3,642 | +2 | 275 | 367 | 0.11% | +92 |
| FISERV INC(FISV) | 4,666 | 4,618 | -48 | 527 | 613 | 0.19% | +86 |
| M & T BK CORP(MTB) | 12,856 | 12,471 | -385 | 1,626 | 1,710 | 0.53% | +84 |
| COCA COLA CO(KO) | 26,669 | 26,719 | +50 | 1,493 | 1,575 | 0.49% | +82 |
| STATE STR CORP(STT) | 7,797 | 7,747 | -50 | 522 | 600 | 0.19% | +78 |
| NETFLIX INC(NFLX) | 700 | 700 | 0 | 264 | 341 | 0.11% | +76 |
| TARGET CORP(TGT) | 3,232 | 3,033 | -199 | 357 | 432 | 0.13% | +75 |
| ISHARES TR | 6,253 | 6,253 | 0 | 790 | 864 | 0.27% | +74 |
| CME GROUP INC(CME) | 8,001 | 7,946 | -55 | 1,602 | 1,673 | 0.52% | +71 |
| DISNEY WALT CO(DIS) | 18,579 | 17,467 | -1,112 | 1,506 | 1,577 | 0.49% | +71 |
| DISCOVER FINL SVCS | 2,668 | 2,657 | -11 | 231 | 299 | 0.09% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 1.01% | +67 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,211 | 1,211 | 0 | 553 | 614 | 0.19% | +61 |
| AMC NETWORKS INC(AMCX) | 18,493 | 14,828 | -3,665 | 218 | 279 | 0.09% | +61 |
| BOEING CO(BA) | 1,236 | 1,139 | -97 | 237 | 297 | 0.09% | +60 |
| VANGUARD STAR FDS | 15,276 | 15,121 | -155 | 818 | 876 | 0.27% | +59 |
| GENERAL MLS INC(GIS) | 10,907 | 11,592 | +685 | 698 | 755 | 0.24% | +57 |
| TERADYNE INC(TER) | 4,138 | 4,348 | +210 | 416 | 472 | 0.15% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 885 | 885 | 0 | 286 | 341 | 0.11% | +55 |
| PHILLIPS 66(PSX) | 4,182 | 4,182 | 0 | 502 | 557 | 0.17% | +54 |
| GRAINGER W W INC(GWW) | 477 | 463 | -14 | 330 | 383 | 0.12% | +54 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,482 | 4,982 | +500 | 248 | 299 | 0.09% | +52 |