Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 166,150 | 164,755 | -1,395 | 59 | 69 | 4.88% | +10 |
| MERCK & CO INC(MRK) | 399,532 | 399,532 | 0 | 44 | 53 | 3.71% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,915 | 27,969 | +19,054 | 5 | 14 | 0.97% | +9 |
| ECOLAB INC(ECL) | 235,255 | 234,751 | -504 | 47 | 54 | 3.82% | +8 |
| CATERPILLAR INC COM(CAT) | 118,230 | 115,849 | -2,381 | 35 | 42 | 2.99% | +7 |
| CHURCH AND DWIGHT CO INC(CHD) | 652,061 | 658,201 | +6,140 | 62 | 69 | 4.83% | +7 |
| PIONEER NATURAL RESOURCES CO C | 0 | 215,406 | +215,406 | 0 | 57 | 3.98% | +57 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 109,461 | +109,461 | 0 | 7 | 0.52% | +7 |
| MICROSOFT CORP(MSFT) | 140,183 | 138,995 | -1,188 | 53 | 58 | 4.12% | +6 |
| FMC CORP COM(FMC) | 0 | 314,940 | +314,940 | 0 | 20 | 1.41% | +20 |
| IAC Inc. | 75,500 | 156,281 | +80,781 | 4 | 8 | 0.59% | +4 |
| NVIDIA CORP COM(NVDA) | 2,417 | 5,877 | +3,460 | 1 | 5 | 0.37% | +4 |
| ANTERO RESOURCES CORP(AR) | 0 | 151,578 | +151,578 | 0 | 4 | 0.31% | +4 |
| AMAZON.COM INC(AMZN) | 67,627 | 76,150 | +8,523 | 10 | 14 | 0.97% | +3 |
| EXXON MOBIL CORP | 0 | 204,154 | +204,154 | 0 | 24 | 1.67% | +24 |
| AUTOMATIC DATA PROCESSING INC | 0 | 205,715 | +205,715 | 0 | 51 | 3.62% | +51 |
| ILLUMINA, INC.(ILMN) | 0 | 23,550 | +23,550 | 0 | 3 | 0.23% | +3 |
| PURE STORAGE, INC. | 0 | 190,420 | +190,420 | 0 | 10 | 0.70% | +10 |
| INSULET CORPORATION | 0 | 16,723 | +16,723 | 0 | 3 | 0.20% | +3 |
| AIRBNB INC A | 0 | 84,355 | +84,355 | 0 | 14 | 0.98% | +14 |
| GE AEROSPACE(GE) | 49,821 | 49,821 | 0 | 6 | 9 | 0.62% | +2 |
| NET POWER INC. CL A | 0 | 201,100 | +201,100 | 0 | 2 | 0.16% | +2 |
| ALPHABET INC CLASS C(GOOG) | 182,995 | 183,637 | +642 | 26 | 28 | 1.97% | +2 |
| ST. JOE COMPANY(JOE) | 0 | 36,700 | +36,700 | 0 | 2 | 0.15% | +2 |
| OCCIDENTAL PETROLEUM CORP COM(OXY) | 0 | 30,855 | +30,855 | 0 | 2 | 0.14% | +2 |
| MORGAN STANLEY COM(MS) | 13,915 | 33,038 | +19,123 | 1 | 3 | 0.22% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 165,437 | 164,791 | -646 | 10 | 11 | 0.79% | +2 |
| ARCADIUM LITHIUM PLC | 0 | 390,606 | +390,606 | 0 | 2 | 0.12% | +2 |
| MIDDLEBY CORPORATION(MIDD) | 42,500 | 49,315 | +6,815 | 6 | 8 | 0.56% | +2 |
| ZIMMER BIOMET HOLDINGS, INC. | 0 | 12,590 | +12,590 | 0 | 2 | 0.12% | +2 |
| GFL ENVIRONMENTAL | 0 | 47,885 | +47,885 | 0 | 2 | 0.12% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,978 | 38,386 | -592 | 21 | 22 | 1.57% | +2 |
| EDWARDS LIFESCIENCES CORP | 41,535 | 49,535 | +8,000 | 3 | 5 | 0.33% | +2 |
| INTERACTIVE BROKERS GROUP, INC(IBKR) | 0 | 14,000 | +14,000 | 0 | 2 | 0.11% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 134,871 | 134,851 | -20 | 19 | 20 | 1.43% | +2 |
| LINDE PLC(LIN) | 26,821 | 26,621 | -200 | 11 | 12 | 0.87% | +1 |
| APOLLO ASSET MANAGEMENT INC.(APO) | 0 | 77,880 | +77,880 | 0 | 9 | 0.62% | +9 |
| PROSUS NV - SPONSORED ADR | 0 | 1,662,809 | +1,662,809 | 0 | 10 | 0.74% | +10 |
| SPDR GOLD TRUST | 80,650 | 80,565 | -85 | 15 | 17 | 1.17% | +1 |
| LIBERTY LIVE SERIES C | 176,150 | 176,003 | -147 | 7 | 8 | 0.54% | +1 |
| AGILENT TECHNOLOGIES INC COM(A) | 8,112 | 14,882 | +6,770 | 1 | 2 | 0.15% | +1 |
| ROYALTY PHARMA PLC CL A(RPRX) | 332,110 | 341,055 | +8,945 | 9 | 10 | 0.73% | +1 |
| STRYKER CORP.(SYK) | 16,790 | 16,790 | 0 | 5 | 6 | 0.42% | +1 |
| RTX CORP.(RTX) | 25,718 | 32,208 | +6,490 | 2 | 3 | 0.22% | +1 |
| ABBOTT LABS | 266,739 | 266,739 | 0 | 29 | 30 | 2.13% | +1 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 0 | 2,400 | +2,400 | 0 | 1 | 0.07% | +1 |
| ALCON INC. | 0 | 11,386 | +11,386 | 0 | 1 | 0.07% | +1 |
| ALKERMES PLC(ALKS) | 173,145 | 210,715 | +37,570 | 5 | 6 | 0.40% | +1 |
| INTUITIVE SURGICAL, INC. | 0 | 2,245 | +2,245 | 0 | 1 | 0.06% | +1 |
| PENUMBRA, INC.(PEN) | 0 | 4,000 | +4,000 | 0 | 1 | 0.06% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,750 | +5,750 | 0 | 1 | 0.06% | +1 |
| PRIVIA HEALTH GROUP, INC.(PRVA) | 0 | 42,000 | +42,000 | 0 | 1 | 0.06% | +1 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 0 | 3,140 | +3,140 | 0 | 1 | 0.06% | +1 |
| HOME DEPOT INC COM(HD) | 21,231 | 21,231 | 0 | 7 | 8 | 0.57% | +1 |
| NEXTERA ENERGY INC COM | 0 | 28,260 | +28,260 | 0 | 2 | 0.13% | +2 |
| JP MORGAN CHASE & CO(JPM) | 24,999 | 24,999 | 0 | 4 | 5 | 0.35% | +1 |
| META PLATFORMS INC. CLASS A (F(META) | 5,704 | 5,704 | 0 | 2 | 3 | 0.19% | +1 |
| LIBERTY MEDIA CORP- LIBERTY SI | 711,461 | 713,324 | +1,863 | 20 | 21 | 1.49% | +1 |
| CHUBB LIMITED | 19,854 | 20,054 | +200 | 4 | 5 | 0.37% | +1 |
| NEUROCRINE BIOSCIENCES, INC.(NBIX) | 0 | 5,000 | +5,000 | 0 | 1 | 0.05% | +1 |
| MEDTRONIC PLC | 173,657 | 171,821 | -1,836 | 14 | 15 | 1.05% | +1 |
| EVOLENT HEALTH INV CLASS A | 0 | 20,000 | +20,000 | 0 | 1 | 0.05% | +1 |
| VISA INC COM CL A(V) | 9,057 | 10,752 | +1,695 | 2 | 3 | 0.21% | +1 |
| BLUEPRINT MEDICINES CORP | 0 | 6,700 | +6,700 | 0 | 1 | 0.04% | +1 |
| ELI LILLY & CO COM(LLY) | 0 | 6,675 | +6,675 | 0 | 5 | 0.37% | +5 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 0 | 5,022 | +5,022 | 0 | 1 | 0.07% | +1 |
| EATON CORP PLC(ETN) | 8,253 | 8,257 | +4 | 2 | 3 | 0.18% | +1 |
| ELANCO ANIMAL HEALTH, INC | 120,000 | 145,000 | +25,000 | 2 | 2 | 0.17% | +1 |
| HUMANA INC.(HUM) | 3,025 | 5,500 | +2,475 | 1 | 2 | 0.13% | +1 |
| SPDR S&P BIOTECH ETF | 167,442 | 162,950 | -4,492 | 15 | 15 | 1.09% | +1 |
| OKTA, INC.(OKTA) | 34,925 | 34,925 | 0 | 3 | 4 | 0.26% | 0 |
| VANGUARD FTSE EMERGING MKTS ET | 83,441 | 93,691 | +10,250 | 3 | 4 | 0.28% | 0 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 0 | 10,608 | +10,608 | 0 | 1 | 0.05% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,888 | 0 | 3 | 3 | 0.23% | 0 |
| CITIGROUP INC COM NEW(C) | 0 | 40,061 | +40,061 | 0 | 3 | 0.18% | +3 |
| WISDOMTREE JAPAN HEDGED EQUITY | 0 | 20,000 | +20,000 | 0 | 2 | 0.15% | +2 |
| MASTERCARD INC CL A(MA) | 5,793 | 5,977 | +184 | 2 | 3 | 0.20% | 0 |
| BAXTER INTERNATIONAL INC | 33,855 | 39,855 | +6,000 | 1 | 2 | 0.12% | 0 |
| ROLLINS INC COM(ROL) | 156,499 | 156,098 | -401 | 7 | 7 | 0.51% | 0 |
| WATERS CORP COM(WAT) | 12,533 | 13,091 | +558 | 4 | 5 | 0.32% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 66,805 | 73,805 | +7,000 | 5 | 5 | 0.38% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 23,148 | +23,148 | 0 | 4 | 0.26% | +4 |
| EOG RESOURCES INC(EOG) | 4,500 | 6,882 | +2,382 | 1 | 1 | 0.06% | 0 |
| ISHARES S&P 500/BARRA GROWTH I | 35,586 | 35,586 | 0 | 3 | 3 | 0.21% | 0 |
| WELLS FARGO & CO COM(WFC) | 57,823 | 54,573 | -3,250 | 3 | 3 | 0.22% | 0 |
| LIBERTY LIVE SERIES A | 54,438 | 54,400 | -38 | 2 | 2 | 0.16% | 0 |
| LIBERTY FORMULA ONE SER C(FWONA) | 0 | 121,948 | +121,948 | 0 | 8 | 0.56% | +8 |
| VANGUARD DIVIDEND APPRECIATION | 24,316 | 24,316 | 0 | 4 | 4 | 0.31% | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 37,543 | +37,543 | 0 | 6 | 0.42% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 1 | 1 | 0.10% | 0 |
| TJX COS INC NEW COM(TJX) | 31,750 | 31,750 | 0 | 3 | 3 | 0.23% | 0 |
| FERGUSON PLC | 9,468 | 9,468 | 0 | 2 | 2 | 0.15% | 0 |
| KINSALE CAPITAL GROUP INC COM(KNSL) | 0 | 450 | +450 | 0 | 0 | 0.02% | 0 |
| WASTE MANAGEMENT, INC(WM) | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| LOWE'S COMPANIES, INC(LOW) | 8,013 | 7,913 | -100 | 2 | 2 | 0.14% | 0 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 360 | 500 | +140 | 0 | 1 | 0.05% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |
| REGAL REXNORD CORP(RRX) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| PRINCIPAL FINANCIAL GROUP | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| A. O. SMITH(AOS) | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |