Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 204,154 | 598,999 | +394,845 | $23.7K | $69.0K | 4.81% | +$45.2K |
| Church & Dwight Co., Inc.(CHD) | 658,201 | 647,916 | -10,285 | $68.7K | $67.2K | 4.69% | -$1.5K |
| Microsoft Corporation(MSFT) | 138,995 | 149,314 | +10,319 | $58.5K | $66.7K | 4.65% | +$8.3K |
| Berkshire Hathaway Inc Cl B | 164,755 | 163,855 | -900 | $69.3K | $66.7K | 4.65% | -$2.6K |
| Apple Inc.(AAPL) | 298,271 | 285,159 | -13,112 | $51.1K | $60.1K | 4.19% | +$8.9K |
| Ecolab Inc.(ECL) | 234,751 | 230,512 | -4,239 | $54.2K | $54.9K | 3.83% | +$657 |
| Merck & Co., Inc.(MRK) | 399,532 | 399,112 | -420 | $52.7K | $49.4K | 3.45% | -$3.3K |
| Automatic Data Processing Inc | 205,715 | 203,490 | -2,225 | $51.4K | $48.6K | 3.39% | -$2.8K |
| Caterpillar Inc.(CAT) | 115,849 | 112,804 | -3,045 | $42.5K | $37.6K | 2.62% | -$4.9K |
| Mosaic Co | 1,186,387 | 1,176,904 | -9,483 | $38.5K | $34.0K | 2.37% | -$4.5K |
| Alphabet Inc.(GOOG) | 183,637 | 150,183 | -33,454 | $28.0K | $27.5K | 1.92% | -$414 |
| Cameco Corporation(CCJ) | 553,081 | 549,766 | -3,315 | $24.0K | $27.0K | 1.89% | +$3.1K |
| Abbott Labs | 266,739 | 259,511 | -7,228 | $30.3K | $27.0K | 1.88% | -$3.4K |
| Amazon.com, Inc.(AMZN) | 76,150 | 134,616 | +58,466 | $13.7K | $26.0K | 1.81% | +$12.3K |
| Johnson & Johnson(JNJ) | 186,635 | 176,796 | -9,839 | $29.5K | $25.8K | 1.80% | -$3.7K |
| Air Products & Chemicals Inc C | 96,277 | 94,869 | -1,408 | $23.3K | $24.5K | 1.71% | +$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 38,386 | 38,326 | -60 | $22.3K | $21.2K | 1.48% | -$1.1K |
| H.B. Fuller Company(FUL) | 288,572 | 266,272 | -22,300 | $23.0K | $20.5K | 1.43% | -$2.5K |
| Alphabet Inc.(GOOG) | 134,851 | 109,651 | -25,200 | $20.4K | $20.0K | 1.39% | -$381 |
| FMC Corporation(FMC) | 314,940 | 338,670 | +23,730 | $20.1K | $19.5K | 1.36% | -$571 |
| PepsiCo, Inc.(PEP) | 111,516 | 107,816 | -3,700 | $19.5K | $17.8K | 1.24% | -$1.7K |
| Spdr Gold Trust | 80,565 | 80,565 | 0 | $16.6K | $17.3K | 1.21% | +$749 |
| Liberty Latin America Ltd.(LILA) | 1,703,513 | 1,679,648 | -23,865 | $11.9K | $16.1K | 1.13% | +$4.3K |
| Liberty Media Corp- Liberty Si | 713,324 | 710,337 | -2,987 | $21.2K | $15.7K | 1.10% | -$5.5K |
| Union Pacific Corporation(UNP) | 68,156 | 67,911 | -245 | $16.8K | $15.4K | 1.07% | -$1.4K |
| Prosus Nv - Sponsored Adr | 1,662,809 | 2,143,542 | +480,733 | $10.4K | $15.3K | 1.07% | +$4.8K |
| Spdr S&p Biotech Etf | 162,950 | 163,475 | +525 | $15.5K | $15.2K | 1.06% | -$307 |
| UnitedHealth Group Incorporated(UNH) | 27,969 | 29,232 | +1,263 | $13.8K | $14.9K | 1.04% | +$1.1K |
| Airbnb Inc A | 84,355 | 84,355 | 0 | $13.9K | $12.8K | 0.89% | -$1.1K |
| Boston Scientific Corporation(BSX) | 164,791 | 162,769 | -2,022 | $11.3K | $12.5K | 0.87% | +$1.2K |
| Pure Storage, Inc. | 190,420 | 190,420 | 0 | $9.9K | $12.2K | 0.85% | +$2.3K |
| Linde plc(LIN) | 26,621 | 25,998 | -623 | $12.4K | $11.4K | 0.80% | -$952 |
| Palo Alto Networks, Inc.(PANW) | 30,152 | 33,152 | +3,000 | $8.6K | $11.2K | 0.78% | +$2.7K |
| Humana Inc.(HUM) | 5,500 | 28,998 | +23,498 | $1.9K | $10.8K | 0.76% | +$8.9K |
| Medtronic Plc | 171,821 | 128,325 | -43,496 | $15.0K | $10.1K | 0.70% | -$4.9K |
| Liberty Broadband Ser C | 202,339 | 182,030 | -20,309 | $11.6K | $10.0K | 0.70% | -$1.6K |
| PayPal Holdings, Inc.(PYPL) | 109,461 | 171,297 | +61,836 | $7.3K | $9.9K | 0.69% | +$2.6K |
| Royalty Pharma plc(RPRX) | 341,055 | 358,265 | +17,210 | $10.4K | $9.4K | 0.66% | -$910 |
| Apollo Global Management, Inc.(APO) | 77,880 | 77,880 | 0 | $8.8K | $9.2K | 0.64% | +$438 |
| IAC Inc. | 156,281 | 195,260 | +38,979 | $8.3K | $9.1K | 0.64% | +$811 |
| Formula One Group(FWONA) | 121,948 | 121,940 | -8 | $8.0K | $8.8K | 0.61% | +$761 |
| Cisco Systems, Inc.(CSCO) | 175,103 | 175,103 | 0 | $8.7K | $8.3K | 0.58% | -$420 |
| The Middleby Corporation(MIDD) | 49,315 | 66,625 | +17,310 | $7.9K | $8.2K | 0.57% | +$239 |
| Liberty Global Ltd.(LBTYA) | 431,235 | 430,875 | -360 | $7.6K | $7.7K | 0.54% | +$85 |
| Rollins, Inc.(ROL) | 156,098 | 156,098 | 0 | $7.2K | $7.6K | 0.53% | +$394 |
| Aflac Incorporated(AFL) | 87,590 | 83,670 | -3,920 | $7.5K | $7.5K | 0.52% | -$48 |
| NVIDIA Corporation(NVDA) | 5,877 | 59,970 | +54,093 | $5.3K | $7.4K | 0.52% | +$2.1K |
| The Home Depot, Inc.(HD) | 21,231 | 21,231 | 0 | $8.1K | $7.3K | 0.51% | -$836 |
| GE Aerospace(GE) | 49,821 | 45,239 | -4,582 | $8.7K | $7.2K | 0.50% | -$1.6K |
| Antero Resources Corporation(AR) | 151,578 | 213,168 | +61,590 | $4.4K | $7.0K | 0.49% | +$2.6K |
| Liberty Live Series C | 176,003 | 175,785 | -218 | $7.7K | $6.7K | 0.47% | -$985 |
| Analog Devices, Inc.(ADI) | 26,149 | 26,149 | 0 | $5.2K | $6.0K | 0.42% | +$796 |
| Liberty Latin America Ltd.(LILA) | 619,109 | 618,932 | -177 | $4.3K | $6.0K | 0.42% | +$1.6K |
| Bio-Techne Corporation(TECH) | 67,395 | 81,795 | +14,400 | $4.7K | $5.9K | 0.41% | +$1.1K |
| Workday Inc A | 26,036 | 26,036 | 0 | $7.1K | $5.8K | 0.41% | -$1.3K |
| Stryker Corporation(SYK) | 16,790 | 16,617 | -173 | $6.0K | $5.7K | 0.39% | -$355 |
| Eli Lilly and Company(LLY) | 6,675 | 6,150 | -525 | $5.2K | $5.6K | 0.39% | +$376 |
| Akamai Technologies, Inc.(AKAM) | 63,863 | 61,018 | -2,845 | $6.9K | $5.5K | 0.38% | -$1.4K |
| Alkermes plc(ALKS) | 210,715 | 214,715 | +4,000 | $5.7K | $5.2K | 0.36% | -$530 |
| Chevron Corporation(CVX) | 37,543 | 32,749 | -4,794 | $5.9K | $5.1K | 0.36% | -$800 |
| Chubb Limited | 20,054 | 20,054 | 0 | $5.2K | $5.1K | 0.36% | -$81 |
| JPMorgan Chase & Co.(JPM) | 24,999 | 24,999 | 0 | $5.0K | $5.1K | 0.35% | +$49 |
| Formula One Group(FWONA) | 76,593 | 75,429 | -1,164 | $4.5K | $4.8K | 0.34% | +$345 |
| Liberty Siriusxm Group | 233,212 | 217,752 | -15,460 | $6.9K | $4.8K | 0.34% | -$2.1K |
| Liberty Global Ltd.(LBTYA) | 278,979 | 268,986 | -9,993 | $4.7K | $4.7K | 0.33% | -$32 |
| Vanguard Ftse Emerging Mkts Et | 93,691 | 106,621 | +12,930 | $3.9K | $4.7K | 0.33% | +$752 |
| Edwards Lifesciences Corp | 49,535 | 49,435 | -100 | $4.7K | $4.6K | 0.32% | -$167 |
| Liberty Broadband Ser A | 71,778 | 80,969 | +9,191 | $4.1K | $4.4K | 0.31% | +$320 |
| Intel Corporation(INTC) | 142,272 | 140,160 | -2,112 | $6.3K | $4.3K | 0.30% | -$1.9K |
| 3m Company Com | 47,920 | 41,560 | -6,360 | $5.1K | $4.2K | 0.30% | -$835 |
| Vanguard Dividend Appreciation | 24,316 | 23,066 | -1,250 | $4.4K | $4.2K | 0.29% | -$230 |
| Occidental Petroleum Corporation(OXY) | 30,855 | 65,035 | +34,180 | $2.0K | $4.1K | 0.29% | +$2.1K |
| Waters Corporation(WAT) | 13,091 | 13,146 | +55 | $4.5K | $3.8K | 0.27% | -$693 |
| Ishares S&p 500/barra Growth I | 35,586 | 41,147 | +5,561 | $3.0K | $3.8K | 0.27% | +$803 |
| Intuit Inc.(INTU) | 2,757 | 5,749 | +2,992 | $1.8K | $3.8K | 0.26% | +$2.0K |
| Bank Of America Corp | 108,252 | 94,152 | -14,100 | $4.1K | $3.7K | 0.26% | -$360 |
| Te Connectivity Ltd | 25,623 | 24,753 | -870 | $3.7K | $3.7K | 0.26% | +$2 |
| The Procter & Gamble Company(PG) | 23,148 | 22,344 | -804 | $3.8K | $3.7K | 0.26% | -$71 |
| The Estée Lauder Companies Inc.(EL) | 23,040 | 34,275 | +11,235 | $3.6K | $3.6K | 0.25% | +$95 |
| Mastercard Incorporated(MA) | 5,977 | 8,192 | +2,215 | $2.9K | $3.6K | 0.25% | +$735 |
| Cognizant Technology Solutions Corporation(CTSH) | 73,805 | 52,180 | -21,625 | $5.4K | $3.5K | 0.25% | -$1.9K |
| Wec Energy Group Inc Com | 44,237 | 44,237 | 0 | $3.6K | $3.5K | 0.24% | -$162 |
| Insulet Corporation | 16,723 | 16,788 | +65 | $2.9K | $3.4K | 0.24% | +$521 |
| Ishares Russell 3000 Index Etf | 0 | 10,647 | +10,647 | $0 | $3.3K | 0.23% | +$3.3K |
| Okta, Inc.(OKTA) | 34,925 | 34,925 | 0 | $3.7K | $3.3K | 0.23% | -$384 |
| Visa Inc.(V) | 10,752 | 12,371 | +1,619 | $3.0K | $3.2K | 0.23% | +$247 |
| Morgan Stanley(MS) | 33,038 | 33,038 | 0 | $3.1K | $3.2K | 0.22% | +$100 |
| Wells Fargo & Company(WFC) | 54,573 | 53,853 | -720 | $3.2K | $3.2K | 0.22% | +$35 |
| First Solar, Inc.(FSLR) | 14,156 | 14,156 | 0 | $2.4K | $3.2K | 0.22% | +$802 |
| RTX Corporation(RTX) | 32,208 | 31,608 | -600 | $3.1K | $3.2K | 0.22% | +$32 |
| Kimberly-Clark Corporation(KMB) | 24,020 | 22,860 | -1,160 | $3.1K | $3.2K | 0.22% | +$53 |
| Charter Communications, Inc.(CHTR) | 10,891 | 10,432 | -459 | $3.2K | $3.1K | 0.22% | -$47 |
| Illumina, Inc.(ILMN) | 23,550 | 29,550 | +6,000 | $3.2K | $3.1K | 0.22% | -$149 |
| International Business Machines Corporation(IBM) | 16,888 | 16,888 | 0 | $3.2K | $2.9K | 0.20% | -$304 |
| Meta Platforms, Inc.(META) | 5,704 | 5,695 | -9 | $2.8K | $2.9K | 0.20% | +$102 |
| The TJX Companies, Inc.(TJX) | 31,750 | 25,800 | -5,950 | $3.2K | $2.8K | 0.20% | -$380 |
| DigitalBridge Group, Inc.(DBRHP) | 0 | 195,500 | +195,500 | $0 | $2.7K | 0.19% | +$2.7K |
| Vanguard Msci European Index E | 40,000 | 40,000 | 0 | $2.7K | $2.7K | 0.19% | -$23 |
| GE Vernova Inc.(GEV) | 0 | 15,455 | +15,455 | $0 | $2.6K | 0.18% | +$2.6K |
| Eaton Corporation plc(ETN) | 8,257 | 8,257 | 0 | $2.6K | $2.6K | 0.18% | +$7 |