Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 165,685 | 165,685 | 0 | $76.3K | $75.1K | 5.10% | -$1.2K |
| Apple Inc.(AAPL) | 291,739 | 273,083 | -18,656 | $68.0K | $68.4K | 4.64% | +$410 |
| Church & Dwight Co., Inc.(CHD) | 652,621 | 651,471 | -1,150 | $68.3K | $68.2K | 4.63% | -$127 |
| Microsoft Corporation(MSFT) | 156,711 | 158,764 | +2,053 | $67.4K | $66.9K | 4.54% | -$513 |
| Automatic Data Processing Inc | 205,840 | 205,840 | 0 | $57.0K | $60.3K | 4.09% | +$3.3K |
| Exxon Mobil Corp | 553,165 | 551,475 | -1,690 | $64.8K | $59.3K | 4.03% | -$5.5K |
| Ecolab Inc.(ECL) | 232,222 | 231,478 | -744 | $59.3K | $54.2K | 3.68% | -$5.1K |
| Caterpillar Inc.(CAT) | 115,744 | 115,522 | -222 | $45.3K | $41.9K | 2.84% | -$3.4K |
| Merck & Co., Inc.(MRK) | 403,312 | 403,367 | +55 | $45.8K | $40.1K | 2.72% | -$5.7K |
| Amazon.com, Inc.(AMZN) | 149,238 | 153,487 | +4,249 | $27.8K | $33.7K | 2.29% | +$5.9K |
| Abbott Labs | 262,646 | 262,646 | 0 | $29.9K | $29.7K | 2.02% | -$237 |
| Cameco Corporation(CCJ) | 562,571 | 565,431 | +2,860 | $26.9K | $29.1K | 1.97% | +$2.2K |
| Mosaic Co | 1,177,939 | 1,132,223 | -45,716 | $31.5K | $27.8K | 1.89% | -$3.7K |
| Air Products & Chemicals Inc C | 94,885 | 95,010 | +125 | $28.3K | $27.6K | 1.87% | -$695 |
| Alphabet Inc.(GOOG) | 143,085 | 138,675 | -4,410 | $23.9K | $26.4K | 1.79% | +$2.5K |
| Johnson & Johnson(JNJ) | 175,361 | 175,070 | -291 | $28.4K | $25.3K | 1.72% | -$3.1K |
| Thermo Fisher Scientific Inc.(TMO) | 38,326 | 38,961 | +635 | $23.7K | $20.3K | 1.38% | -$3.4K |
| Spdr Gold Trust | 80,565 | 80,565 | 0 | $19.6K | $19.5K | 1.32% | -$75 |
| Alphabet Inc.(GOOG) | 105,206 | 101,063 | -4,143 | $17.4K | $19.1K | 1.30% | +$1.7K |
| Prosus Nv - Sponsored Adr | 2,369,807 | 2,369,807 | 0 | $20.8K | $18.8K | 1.28% | -$1.9K |
| H.B. Fuller Company(FUL) | 267,192 | 267,852 | +660 | $21.2K | $18.1K | 1.23% | -$3.1K |
| Sirius XM Holdings Inc.(SIRI) | 779,055 | 780,270 | +1,215 | $18.4K | $17.8K | 1.21% | -$634 |
| FMC Corporation(FMC) | 350,863 | 327,153 | -23,710 | $23.1K | $15.9K | 1.08% | -$7.2K |
| PepsiCo, Inc.(PEP) | 106,966 | 103,446 | -3,520 | $18.2K | $15.7K | 1.07% | -$2.5K |
| Union Pacific Corporation(UNP) | 67,911 | 67,911 | 0 | $16.7K | $15.5K | 1.05% | -$1.3K |
| PayPal Holdings, Inc.(PYPL) | 180,179 | 180,618 | +439 | $14.1K | $15.4K | 1.05% | +$1.4K |
| Boston Scientific Corporation(BSX) | 162,639 | 161,139 | -1,500 | $13.6K | $14.4K | 0.98% | +$763 |
| UnitedHealth Group Incorporated(UNH) | 28,037 | 28,360 | +323 | $16.4K | $14.3K | 0.97% | -$2.0K |
| Liberty Broadband Ser C | 181,061 | 182,196 | +1,135 | $14.0K | $13.6K | 0.92% | -$374 |
| Apollo Global Management, Inc.(APO) | 77,880 | 77,880 | 0 | $9.7K | $12.9K | 0.87% | +$3.1K |
| Spdr S&p Biotech Etf | 164,875 | 139,375 | -25,500 | $16.3K | $12.6K | 0.85% | -$3.7K |
| Palo Alto Networks, Inc.(PANW) | 33,152 | 66,304 | +33,152 | $11.3K | $12.1K | 0.82% | +$733 |
| Liberty Live Series C | 175,230 | 175,215 | -15 | $9.0K | $11.9K | 0.81% | +$2.9K |
| Pure Storage, Inc. | 190,420 | 190,420 | 0 | $9.6K | $11.7K | 0.79% | +$2.1K |
| Formula One Group(FWONA) | 121,932 | 121,857 | -75 | $9.4K | $11.3K | 0.77% | +$1.9K |
| Linde plc(LIN) | 26,094 | 26,324 | +230 | $12.4K | $11.0K | 0.75% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 175,103 | 175,103 | 0 | $9.3K | $10.4K | 0.70% | +$1.0K |
| Airbnb Inc A | 84,355 | 77,355 | -7,000 | $10.7K | $10.2K | 0.69% | -$532 |
| NVIDIA Corporation(NVDA) | 66,615 | 74,855 | +8,240 | $8.1K | $10.1K | 0.68% | +$2.0K |
| Liberty Latin America Ltd.(LILA) | 1,616,364 | 1,568,058 | -48,306 | $15.5K | $10.0K | 0.68% | -$5.5K |
| Antero Resources Corporation(AR) | 278,228 | 283,583 | +5,355 | $8.0K | $9.9K | 0.67% | +$2.0K |
| Medtronic Plc | 116,975 | 118,523 | +1,548 | $10.5K | $9.5K | 0.64% | -$1.1K |
| Royalty Pharma plc(RPRX) | 362,485 | 358,162 | -4,323 | $10.3K | $9.1K | 0.62% | -$1.1K |
| The Middleby Corporation(MIDD) | 66,825 | 66,825 | 0 | $9.3K | $9.1K | 0.61% | -$246 |
| IAC Inc. | 203,145 | 204,175 | +1,030 | $10.9K | $8.8K | 0.60% | -$2.1K |
| Aflac Incorporated(AFL) | 83,670 | 83,670 | 0 | $9.4K | $8.7K | 0.59% | -$700 |
| The Home Depot, Inc.(HD) | 20,806 | 20,806 | 0 | $8.4K | $8.1K | 0.55% | -$337 |
| Rollins, Inc.(ROL) | 156,098 | 156,098 | 0 | $7.9K | $7.2K | 0.49% | -$660 |
| GE Aerospace(GE) | 41,858 | 40,703 | -1,155 | $7.9K | $6.8K | 0.46% | -$1.1K |
| Workday Inc A | 26,036 | 26,036 | 0 | $6.4K | $6.7K | 0.46% | +$355 |
| Alkermes plc(ALKS) | 214,715 | 214,465 | -250 | $6.0K | $6.2K | 0.42% | +$159 |
| Liberty Broadband Ser A | 80,929 | 80,979 | +50 | $6.2K | $6.0K | 0.41% | -$195 |
| Bio-Techne Corporation(TECH) | 81,795 | 82,445 | +650 | $6.5K | $5.9K | 0.40% | -$599 |
| JPMorgan Chase & Co.(JPM) | 24,740 | 24,730 | -10 | $5.2K | $5.9K | 0.40% | +$712 |
| Sunrise Communications Adr | 0 | 135,131 | +135,131 | $0 | $5.8K | 0.40% | +$5.8K |
| Stryker Corporation(SYK) | 16,022 | 16,022 | 0 | $5.8K | $5.8K | 0.39% | -$20 |
| Liberty Global Ltd.(LBTYA) | 430,465 | 430,465 | 0 | $9.3K | $5.7K | 0.38% | -$3.6K |
| Formula One Group(FWONA) | 66,864 | 66,894 | +30 | $4.8K | $5.6K | 0.38% | +$839 |
| Chubb Limited | 20,054 | 20,054 | 0 | $5.8K | $5.5K | 0.38% | -$243 |
| Akamai Technologies, Inc.(AKAM) | 61,018 | 56,412 | -4,606 | $6.2K | $5.4K | 0.37% | -$764 |
| Mastercard Incorporated(MA) | 10,011 | 10,201 | +190 | $4.9K | $5.4K | 0.36% | +$428 |
| Humana Inc.(HUM) | 33,760 | 21,168 | -12,592 | $10.7K | $5.4K | 0.36% | -$5.3K |
| 3m Company Com | 41,560 | 41,560 | 0 | $5.7K | $5.4K | 0.36% | -$317 |
| Analog Devices, Inc.(ADI) | 24,789 | 24,789 | 0 | $5.7K | $5.3K | 0.36% | -$439 |
| Visa Inc.(V) | 15,660 | 15,835 | +175 | $4.3K | $5.0K | 0.34% | +$699 |
| Waters Corporation(WAT) | 13,146 | 13,276 | +130 | $4.7K | $4.9K | 0.33% | +$194 |
| GE Vernova Inc.(GEV) | 14,871 | 14,871 | 0 | $3.8K | $4.9K | 0.33% | +$1.1K |
| Vanguard Ftse Emerging Mkts Et | 106,621 | 110,971 | +4,350 | $5.1K | $4.9K | 0.33% | -$214 |
| Chevron Corporation(CVX) | 32,749 | 32,749 | 0 | $4.8K | $4.7K | 0.32% | -$79 |
| Eli Lilly and Company(LLY) | 6,110 | 6,110 | 0 | $5.4K | $4.7K | 0.32% | -$697 |
| Morgan Stanley(MS) | 36,747 | 36,747 | 0 | $3.8K | $4.6K | 0.31% | +$789 |
| Edwards Lifesciences Corp | 61,555 | 61,682 | +127 | $4.1K | $4.6K | 0.31% | +$504 |
| Vanguard Dividend Appreciation | 23,066 | 23,066 | 0 | $4.6K | $4.5K | 0.31% | -$51 |
| Illumina, Inc.(ILMN) | 32,550 | 33,050 | +500 | $4.2K | $4.4K | 0.30% | +$172 |
| Wec Energy Group Inc Com | 44,237 | 44,237 | 0 | $4.3K | $4.2K | 0.28% | -$94 |
| The Estée Lauder Companies Inc.(EL) | 58,689 | 55,424 | -3,265 | $5.8K | $4.2K | 0.28% | -$1.7K |
| Bank Of America Corp | 93,652 | 92,832 | -820 | $3.7K | $4.1K | 0.28% | +$363 |
| Occidental Petroleum Corporation(OXY) | 83,505 | 78,805 | -4,700 | $4.3K | $3.9K | 0.26% | -$410 |
| Cognizant Technology Solutions Corporation(CTSH) | 49,740 | 49,740 | 0 | $3.8K | $3.8K | 0.26% | -$13 |
| The Procter & Gamble Company(PG) | 22,674 | 22,674 | 0 | $3.9K | $3.8K | 0.26% | -$126 |
| Wells Fargo & Company(WFC) | 53,658 | 53,658 | 0 | $3.0K | $3.8K | 0.26% | +$737 |
| Liberty Latin America Ltd.(LILA) | 601,818 | 591,923 | -9,895 | $5.7K | $3.8K | 0.25% | -$2.0K |
| International Business Machines Corporation(IBM) | 16,888 | 16,888 | 0 | $3.7K | $3.7K | 0.25% | -$21 |
| Insulet Corporation | 16,463 | 14,165 | -2,298 | $3.8K | $3.7K | 0.25% | -$133 |
| RTX Corporation(RTX) | 31,608 | 31,608 | 0 | $3.8K | $3.7K | 0.25% | -$172 |
| Net Power Inc. Cl A | 251,905 | 341,405 | +89,500 | $1.8K | $3.6K | 0.25% | +$1.9K |
| Intuit Inc.(INTU) | 5,749 | 5,749 | 0 | $3.6K | $3.6K | 0.25% | +$43 |
| Ishares S&p 500/barra Growth I | 41,147 | 35,586 | -5,561 | $3.9K | $3.6K | 0.25% | -$326 |
| TE Connectivity plc(TEL) | 24,753 | 24,753 | 0 | $3.7K | $3.5K | 0.24% | -$199 |
| Meta Platforms, Inc.(META) | 5,695 | 5,695 | 0 | $3.3K | $3.3K | 0.23% | +$74 |
| Liberty Global Ltd.(LBTYA) | 252,071 | 258,066 | +5,995 | $5.3K | $3.3K | 0.22% | -$2.0K |
| Liberty Live Series A | 48,735 | 48,735 | 0 | $2.4K | $3.2K | 0.22% | +$831 |
| Expedia Group, Inc.(EXPE) | 17,336 | 17,336 | 0 | $2.6K | $3.2K | 0.22% | +$664 |
| Warner Bros. Discovery, Inc. S | 0 | 302,466 | +302,466 | $0 | $3.2K | 0.22% | +$3.2K |
| The TJX Companies, Inc.(TJX) | 24,875 | 24,846 | -29 | $2.9K | $3.0K | 0.20% | +$78 |
| Charter Communications, Inc.(CHTR) | 8,610 | 8,610 | 0 | $2.8K | $3.0K | 0.20% | +$161 |
| Interactive Brokers Group, Inc.(IBKR) | 15,375 | 15,875 | +500 | $2.1K | $2.8K | 0.19% | +$662 |
| Kimberly-Clark Corporation(KMB) | 22,860 | 21,325 | -1,535 | $3.3K | $2.8K | 0.19% | -$458 |
| Citigroup Inc.(C) | 39,641 | 39,641 | 0 | $2.5K | $2.8K | 0.19% | +$309 |
| Okta, Inc.(OKTA) | 34,925 | 34,925 | 0 | $2.6K | $2.8K | 0.19% | +$156 |