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) | 0 | 45,240 | +45,240 | 0 | 17,012 | 5.30% | +17,012 |
| APPLE INC(AAPL) | 0 | 81,134 | +81,134 | 0 | 15,621 | 4.86% | +15,621 |
| INTEL CORP(INTC) | 80,651 | 77,326 | -3,325 | 2,867 | 3,886 | 1.21% | +1,018 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,677 | +9,677 | 0 | 4,600 | 1.43% | +4,600 |
| 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) | 0 | 26,850 | +26,850 | 0 | 4,080 | 1.27% | +4,080 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,860 | +3,860 | 0 | 565 | 0.18% | +565 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,176 | +12,176 | 0 | 2,878 | 0.90% | +2,878 |
| STRYKER CORPORATION(SYK) | 0 | 16,627 | +16,627 | 0 | 4,979 | 1.55% | +4,979 |
| RTX CORPORATION(RTX) | 0 | 29,687 | +29,687 | 0 | 2,498 | 0.78% | +2,498 |
| CVS HEALTH CORP(CVS) | 28,391 | 30,505 | +2,114 | 1,982 | 2,409 | 0.75% | +426 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,688 | +14,688 | 0 | 3,847 | 1.20% | +3,847 |
| UNION PAC CORP(UNP) | 0 | 9,475 | +9,475 | 0 | 2,327 | 0.72% | +2,327 |
| ALPHABET INC(GOOG) | 65,662 | 64,187 | -1,475 | 8,658 | 9,046 | 2.82% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 61,773 | +61,773 | 0 | 22,032 | 6.86% | +22,032 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 28,636 | +28,636 | 0 | 3,642 | 1.13% | +3,642 |
| 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) | 0 | 5,481 | +5,481 | 0 | 1,296 | 0.40% | +1,296 |
| 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 | 0 | 11,971 | +11,971 | 0 | 880 | 0.27% | +880 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 149,721 | +149,721 | 0 | 2,867 | 0.89% | +2,867 |
| VANGUARD INDEX FDS | 0 | 12,920 | +12,920 | 0 | 2,325 | 0.72% | +2,325 |
| META PLATFORMS INC(META) | 0 | 5,253 | +5,253 | 0 | 1,859 | 0.58% | +1,859 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 202,327 | +202,327 | 0 | 1,643 | 0.51% | +1,643 |
| 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) | 0 | 15,519 | +15,519 | 0 | 2,140 | 0.67% | +2,140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,740 | 43,705 | +2,965 | 1,032 | 1,273 | 0.40% | +240 |
| BIO-TECHNE CORP(TECH) | 0 | 26,108 | +26,108 | 0 | 2,014 | 0.63% | +2,014 |
| LINDE PLC(LIN) | 0 | 6,116 | +6,116 | 0 | 2,512 | 0.78% | +2,512 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,876 | +4,876 | 0 | 740 | 0.23% | +740 |
| VULCAN MATLS CO(VMC) | 0 | 979 | +979 | 0 | 222 | 0.07% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,926 | +5,926 | 0 | 1,248 | 0.39% | +1,248 |
| 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) | 0 | 4,857 | +4,857 | 0 | 1,976 | 0.62% | +1,976 |
| 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 | 0 | 12,313 | +12,313 | 0 | 2,098 | 0.65% | +2,098 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,237 | +52,237 | 0 | 3,763 | 1.17% | +3,763 |
| 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) | 0 | 32,875 | +32,875 | 0 | 1,242 | 0.39% | +1,242 |
| ROYCE MICRO-CAP TR INC | 72,520 | 80,249 | +7,729 | 600 | 742 | 0.23% | +141 |
| VISA INC(V) | 0 | 4,656 | +4,656 | 0 | 1,212 | 0.38% | +1,212 |
| BLACKROCK INC(BLK) | 0 | 834 | +834 | 0 | 677 | 0.21% | +677 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 17,750 | +17,750 | 0 | 1,080 | 0.34% | +1,080 |
| STARBUCKS CORP(SBUX) | 0 | 28,612 | +28,612 | 0 | 2,747 | 0.86% | +2,747 |
| SALESFORCE INC(CRM) | 0 | 2,254 | +2,254 | 0 | 593 | 0.18% | +593 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,148 | +11,148 | 0 | 420 | 0.13% | +420 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,330 | +5,330 | 0 | 907 | 0.28% | +907 |
| HOME DEPOT INC(HD) | 0 | 2,842 | +2,842 | 0 | 985 | 0.31% | +985 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,773 | +2,773 | 0 | 1,257 | 0.39% | +1,257 |
| VANGUARD WORLD FD | 0 | 19,732 | +19,732 | 0 | 2,158 | 0.67% | +2,158 |
| GLOBAL PMTS INC(GPN) | 8,289 | 8,464 | +175 | 956 | 1,075 | 0.33% | +118 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,818 | +6,818 | 0 | 857 | 0.27% | +857 |
| ENTERGY CORP NEW(ETR) | 0 | 13,208 | +13,208 | 0 | 1,337 | 0.42% | +1,337 |
| NORTHERN TR CORP(NTRS) | 0 | 7,833 | +7,833 | 0 | 661 | 0.21% | +661 |
| VANGUARD INDEX FDS | 0 | 3,174 | +3,174 | 0 | 1,386 | 0.43% | +1,386 |
| PAYPAL HLDGS INC(PYPL) | 24,815 | 25,401 | +586 | 1,451 | 1,560 | 0.49% | +109 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 8,793 | +8,793 | 0 | 1,070 | 0.33% | +1,070 |
| FASTENAL CO(FAST) | 0 | 11,436 | +11,436 | 0 | 741 | 0.23% | +741 |
| QUALCOMM INC(QCOM) | 2,456 | 2,521 | +65 | 273 | 365 | 0.11% | +92 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,642 | +3,642 | 0 | 367 | 0.11% | +367 |
| FISERV INC(FISV) | 0 | 4,618 | +4,618 | 0 | 613 | 0.19% | +613 |
| M & T BK CORP(MTB) | 12,856 | 12,471 | -385 | 1,626 | 1,710 | 0.53% | +84 |
| COCA COLA CO(KO) | 0 | 26,719 | +26,719 | 0 | 1,575 | 0.49% | +1,575 |
| STATE STR CORP(STT) | 0 | 7,747 | +7,747 | 0 | 600 | 0.19% | +600 |
| NETFLIX INC(NFLX) | 0 | 700 | +700 | 0 | 341 | 0.11% | +341 |
| TARGET CORP(TGT) | 0 | 3,033 | +3,033 | 0 | 432 | 0.13% | +432 |
| ISHARES TR | 0 | 6,253 | +6,253 | 0 | 864 | 0.27% | +864 |
| 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 | 0 | 2,657 | +2,657 | 0 | 299 | 0.09% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 1.01% | +67 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,211 | +1,211 | 0 | 614 | 0.19% | +614 |
| AMC NETWORKS INC | 18,493 | 14,828 | -3,665 | 218 | 279 | 0.09% | +61 |
| BOEING CO(BA) | 0 | 1,139 | +1,139 | 0 | 297 | 0.09% | +297 |
| VANGUARD STAR FDS | 0 | 15,121 | +15,121 | 0 | 876 | 0.27% | +876 |
| GENERAL MLS INC(GIS) | 0 | 11,592 | +11,592 | 0 | 755 | 0.24% | +755 |
| TERADYNE INC(TER) | 0 | 4,348 | +4,348 | 0 | 472 | 0.15% | +472 |
| 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) | 0 | 463 | +463 | 0 | 383 | 0.12% | +383 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,482 | 4,982 | +500 | 248 | 299 | 0.09% | +52 |