Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 58,064 | 57,622 | -442 | $26.72M | $26.12M | 7.75% | -$605.6K |
| Apple Inc.(AAPL) | 72,964 | 71,861 | -1,103 | $17.00M | $18.00M | 5.34% | +$994.8K |
| Microsoft Corporation(MSFT) | 41,868 | 41,694 | -174 | $18.02M | $17.57M | 5.22% | -$441.8K |
| Alphabet Inc.CL C(GOOG) | 59,244 | 57,329 | -1,915 | $9.91M | $10.92M | 3.24% | +$1.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 218,123 | 205,793 | -12,330 | $11.15M | $10.32M | 3.06% | -$834.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 209,357 | 210,491 | +1,134 | $10.32M | $10.19M | 3.02% | -$131.4K |
| Vanguard Index FdsTotal Stock Market | 29,256 | 29,636 | +380 | $8.28M | $8.59M | 2.55% | +$304.7K |
| Johnson & Johnson(JNJ) | 57,973 | 58,216 | +243 | $9.40M | $8.42M | 2.50% | -$975.9K |
| Alphabet Inc.CL A(GOOG) | 39,286 | 37,166 | -2,120 | $6.52M | $7.04M | 2.09% | +$519.9K |
| Abbott Labs | 58,017 | 56,906 | -1,111 | $6.61M | $6.44M | 1.91% | -$177.9K |
| Amazon.com, Inc.(AMZN) | 26,054 | 24,899 | -1,155 | $4.85M | $5.46M | 1.62% | +$608.0K |
| Stryker Corporation(SYK) | 15,178 | 14,946 | -232 | $5.48M | $5.38M | 1.60% | -$101.9K |
| AbbVie Inc.(ABBV) | 30,442 | 29,890 | -552 | $6.01M | $5.31M | 1.58% | -$700.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,126 | 8,129 | -997 | $5.24M | $4.76M | 1.41% | -$471.9K |
| PepsiCo, Inc.(PEP) | 31,967 | 31,254 | -713 | $5.44M | $4.75M | 1.41% | -$683.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 1.21% | -$61.6K |
| Cisco Systems, Inc.(CSCO) | 70,630 | 66,102 | -4,528 | $3.76M | $3.91M | 1.16% | +$154.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,480 | 41,043 | +2,563 | $3.73M | $3.81M | 1.13% | +$75.3K |
| Walmart Inc.(WMT) | 42,149 | 40,189 | -1,960 | $3.40M | $3.63M | 1.08% | +$227.5K |
| NVIDIA Corporation(NVDA) | 26,841 | 26,715 | -126 | $3.26M | $3.59M | 1.06% | +$328.0K |
| Arista Networks, Inc.(ANET) | 0 | 32,412 | +32,412 | $0 | $3.58M | 1.06% | +$3.58M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 148,966 | 147,730 | -1,236 | $3.65M | $3.51M | 1.04% | -$138.1K |
| Illinois Tool Works Inc.(ITW) | 13,860 | 13,820 | -40 | $3.63M | $3.50M | 1.04% | -$128.1K |
| RTX Corporation(RTX) | 28,026 | 27,957 | -69 | $3.40M | $3.24M | 0.96% | -$160.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 45,098 | 44,026 | -1,072 | $3.54M | $3.13M | 0.93% | -$407.6K |
| Expeditors International of Washington, Inc.(EXPD) | 27,928 | 27,366 | -562 | $3.67M | $3.03M | 0.90% | -$638.4K |
| Vanguard Index FdsSmall Cap Value ETF | 12,401 | 14,887 | +2,486 | $2.49M | $2.95M | 0.88% | +$460.4K |
| Norfolk Southern Corporation(NSC) | 11,777 | 11,627 | -150 | $2.93M | $2.73M | 0.81% | -$197.7K |
| Meta Platforms, Inc.CL A(META) | 4,402 | 4,381 | -21 | $2.52M | $2.57M | 0.76% | +$45.2K |
| Exxon Mobil Corp | 23,806 | 23,726 | -80 | $2.79M | $2.55M | 0.76% | -$238.3K |
| Starbucks Corporation(SBUX) | 28,027 | 27,687 | -340 | $2.73M | $2.53M | 0.75% | -$205.9K |
| Vanguard World FdMEGA CAP VAL ETF | 19,086 | 19,065 | -21 | $2.45M | $2.38M | 0.71% | -$66.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,901 | 11,863 | -38 | $2.36M | $2.32M | 0.69% | -$34.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,285 | 29,535 | +250 | $2.33M | $2.30M | 0.68% | -$21.8K |
| Linde plcSHS(LIN) | 5,481 | 5,386 | -95 | $2.61M | $2.25M | 0.67% | -$358.7K |
| Quest Diagnostics Incorporated(DGX) | 14,656 | 14,439 | -217 | $2.28M | $2.18M | 0.65% | -$97.1K |
| The Procter & Gamble Company(PG) | 13,359 | 12,816 | -543 | $2.31M | $2.15M | 0.64% | -$165.2K |
| Union Pacific Corporation(UNP) | 9,161 | 9,129 | -32 | $2.26M | $2.08M | 0.62% | -$176.2K |
| Amgen Inc.(AMGN) | 7,862 | 7,869 | +7 | $2.53M | $2.05M | 0.61% | -$482.2K |
| PayPal Holdings, Inc.(PYPL) | 22,957 | 23,142 | +185 | $1.79M | $1.98M | 0.59% | +$183.8K |
| Centene Corporation(CNC) | 30,322 | 32,592 | +2,270 | $2.28M | $1.97M | 0.59% | -$308.2K |
| Adams Diversified Equity Fd | 87,917 | 97,205 | +9,288 | $1.90M | $1.96M | 0.58% | +$68.0K |
| M&T Bank Corporation(MTB) | 10,518 | 10,385 | -133 | $1.87M | $1.95M | 0.58% | +$79.0K |
| Entergy Corporation(ETR) | 12,933 | 25,740 | +12,807 | $1.70M | $1.95M | 0.58% | +$249.5K |
| Booking Holdings Inc.(BKNG) | 393 | 392 | -1 | $1.65M | $1.95M | 0.58% | +$292.0K |
| Becton, Dickinson and Company(BDX) | 8,384 | 8,494 | +110 | $2.02M | $1.93M | 0.57% | -$94.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,482 | 3,486 | +4 | $1.84M | $1.88M | 0.56% | +$40.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,032 | 23,331 | +1,299 | $1.94M | $1.87M | 0.55% | -$78.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 55,495 | 60,606 | +5,111 | $1.71M | $1.87M | 0.55% | +$156.2K |
| Bio-Techne Corporation(TECH) | 25,920 | 25,686 | -234 | $2.07M | $1.85M | 0.55% | -$221.6K |
| The Walt Disney Company(DIS) | 16,495 | 16,196 | -299 | $1.59M | $1.80M | 0.54% | +$216.8K |
| CME Group Inc.(CME) | 7,549 | 7,614 | +65 | $1.67M | $1.77M | 0.52% | +$102.5K |
| Oracle Corporation(ORCL) | 10,353 | 9,902 | -451 | $1.76M | $1.65M | 0.49% | -$114.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,155 | 4,088 | -67 | $1.93M | $1.65M | 0.49% | -$286.1K |
| Intuit Inc.(INTU) | 2,670 | 2,615 | -55 | $1.66M | $1.64M | 0.49% | -$14.5K |
| Central Securities Corporation(CET) | 33,721 | 34,691 | +970 | $1.55M | $1.59M | 0.47% | +$39.3K |
| The Coca-Cola Company(KO) | 23,924 | 23,924 | 0 | $1.72M | $1.49M | 0.44% | -$229.7K |
| MercadoLibre, Inc.(MELI) | 866 | 866 | 0 | $1.78M | $1.47M | 0.44% | -$304.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 60,124 | 55,517 | -4,607 | $1.66M | $1.45M | 0.43% | -$205.8K |
| Visa Inc.CL A(V) | 4,591 | 4,584 | -7 | $1.26M | $1.45M | 0.43% | +$186.4K |
| Broadcom Inc.(AVGO) | 6,292 | 6,208 | -84 | $1.09M | $1.44M | 0.43% | +$353.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 178,926 | 173,324 | -5,602 | $1.58M | $1.43M | 0.43% | -$148.3K |
| Medpace Holdings, Inc.(MEDP) | 4,081 | 4,161 | +80 | $1.36M | $1.38M | 0.41% | +$20.2K |
| Novartis AGADR(NVS) | 14,334 | 14,139 | -195 | $1.65M | $1.38M | 0.41% | -$272.8K |
| Lockheed Martin Corporation(LMT) | 2,654 | 2,613 | -41 | $1.55M | $1.27M | 0.38% | -$281.7K |
| Gilead Sciences, Inc.(GILD) | 15,140 | 13,536 | -1,604 | $1.27M | $1.25M | 0.37% | -$19.0K |
| FedEx Corporation(FDX) | 4,676 | 4,392 | -284 | $1.28M | $1.24M | 0.37% | -$44.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,140 | 2,156 | +16 | $1.22M | $1.23M | 0.36% | +$8.9K |
| Vanguard Index FdsVALUE ETF | 7,212 | 7,152 | -60 | $1.26M | $1.21M | 0.36% | -$48.2K |
| General Dynamics Corporation(GD) | 4,563 | 4,474 | -89 | $1.38M | $1.18M | 0.35% | -$200.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,750 | 17,750 | 0 | $1.25M | $1.17M | 0.35% | -$84.3K |
| Automatic Data Processing In | 3,916 | 3,906 | -10 | $1.08M | $1.14M | 0.34% | +$59.7K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 149,257 | 140,673 | -8,584 | $1.28M | $1.13M | 0.33% | -$150.8K |
| Pfizer Inc.(PFE) | 39,344 | 40,993 | +1,649 | $1.14M | $1.09M | 0.32% | -$51.1K |
| Carrier Global Corporation(CARR) | 16,331 | 15,852 | -479 | $1.31M | $1.08M | 0.32% | -$232.4K |
| The Home Depot, Inc.(HD) | 2,797 | 2,777 | -20 | $1.13M | $1.08M | 0.32% | -$53.1K |
| L3Harris Technologies, Inc.(LHX) | 5,692 | 5,051 | -641 | $1.35M | $1.06M | 0.32% | -$291.8K |
| JPMorgan Chase & Co.(JPM) | 4,300 | 4,265 | -35 | $906.7K | $1.02M | 0.30% | +$115.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,800 | 23,204 | +404 | $1.09M | $1.02M | 0.30% | -$69.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 20,600 | 20,600 | 0 | $999.9K | $984.1K | 0.29% | -$15.9K |
| Charles River Laboratories International, Inc.(CRL) | 5,286 | 5,223 | -63 | $1.04M | $964.2K | 0.29% | -$77.0K |
| Fiserv, Inc.(FISV) | 4,618 | 4,583 | -35 | $829.6K | $941.4K | 0.28% | +$111.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,810 | 8,980 | -830 | $1.08M | $927.8K | 0.28% | -$154.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,008 | 8,548 | -460 | $972.4K | $902.9K | 0.27% | -$69.5K |
| Expedia Group, Inc.(EXPE) | 4,802 | 4,787 | -15 | $710.7K | $891.9K | 0.26% | +$181.2K |
| Global Payments Inc.(GPN) | 11,734 | 7,775 | -3,959 | $1.20M | $871.3K | 0.26% | -$330.5K |
| Royce Micro-Cap Trust, Inc.(RMT) | 87,254 | 88,752 | +1,498 | $838.5K | $865.3K | 0.26% | +$26.8K |
| Snowflake Inc.CL A(SNOW) | 6,109 | 5,543 | -566 | $701.7K | $855.9K | 0.25% | +$154.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,932 | 8,237 | +2,305 | $601.0K | $828.6K | 0.25% | +$227.6K |
| Elevance Health, Inc.(ELV) | 672 | 2,212 | +1,540 | $349.4K | $816.0K | 0.24% | +$466.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,088 | 6,463 | +375 | $830.0K | $815.0K | 0.24% | -$15.1K |
| Ishares TrU S BAS MTL ETF | 6,253 | 6,253 | 0 | $939.0K | $812.5K | 0.24% | -$126.5K |
| Intel Corporation(INTC) | 39,834 | 39,349 | -485 | $934.5K | $788.9K | 0.23% | -$145.6K |
| Air Prods & Chems Inc | 2,703 | 2,703 | 0 | $804.7K | $784.0K | 0.23% | -$20.7K |
| BlackRock, Inc.(BLK) | 0 | 758 | +758 | $0 | $777.0K | 0.23% | +$777.0K |
| Vanguard Star FdsVG TL INTL STK F | 13,101 | 12,776 | -325 | $848.2K | $752.9K | 0.22% | -$95.3K |
| Fastenal Company(FAST) | 10,964 | 10,452 | -512 | $783.0K | $751.6K | 0.22% | -$31.4K |
| Vanguard Bd Index FdsTotal Bond Market | 10,290 | 10,324 | +34 | $772.9K | $742.4K | 0.22% | -$30.5K |
| General Mills, Inc.(GIS) | 11,472 | 11,446 | -26 | $847.2K | $729.9K | 0.22% | -$117.3K |
| Lowe's Companies, Inc.(LOW) | 2,929 | 2,914 | -15 | $793.3K | $719.2K | 0.21% | -$74.1K |