Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 156,430 | 153,076 | -3,354 | 55,792 | 64,372 | 8.26% | +8,579 |
| META PLATFORMS INC(META) | 40,569 | 39,546 | -1,023 | 14,360 | 19,203 | 2.46% | +4,843 |
| MICROSOFT CORP(MSFT) | 155,010 | 149,648 | -5,362 | 58,290 | 62,960 | 8.08% | +4,670 |
| EXXON MOBIL CORP | 281,233 | 280,911 | -322 | 28,118 | 32,653 | 4.19% | +4,535 |
| AMERICAN EXPRESS CO(AXP) | 81,135 | 81,297 | +162 | 15,200 | 18,511 | 2.37% | +3,311 |
| QUALCOMM INC(QCOM) | 137,240 | 135,211 | -2,029 | 19,849 | 22,891 | 2.94% | +3,042 |
| JPMORGAN CHASE & CO(JPM) | 94,705 | 93,432 | -1,273 | 16,109 | 18,714 | 2.40% | +2,605 |
| RTX CORPORATION(RTX) | 89,065 | 102,566 | +13,501 | 7,494 | 10,003 | 1.28% | +2,509 |
| GENERAL ELECTRIC CO(GE) | 44,113 | 44,698 | +585 | 5,630 | 7,846 | 1.01% | +2,216 |
| TEXTRON INC(TXT) | 26,792 | 40,590 | +13,798 | 2,155 | 3,894 | 0.50% | +1,739 |
| MASTERCARD INCORPORATED(MA) | 36,095 | 35,442 | -653 | 15,395 | 17,068 | 2.19% | +1,673 |
| DISNEY WALT CO(DIS) | 65,774 | 61,255 | -4,519 | 5,939 | 7,495 | 0.96% | +1,556 |
| PROCTER AND GAMBLE CO(PG) | 104,789 | 104,204 | -585 | 15,356 | 16,907 | 2.17% | +1,551 |
| VISA INC(V) | 109,515 | 107,447 | -2,068 | 28,512 | 29,986 | 3.85% | +1,474 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,231 | 29,143 | -88 | 15,516 | 16,938 | 2.17% | +1,423 |
| EDWARDS LIFESCIENCES CORP | 90,512 | 87,019 | -3,493 | 6,902 | 8,316 | 1.07% | +1,414 |
| NETFLIX INC(NFLX) | 13,403 | 12,899 | -504 | 6,526 | 7,834 | 1.00% | +1,308 |
| PHILLIPS 66(PSX) | 28,777 | 31,008 | +2,231 | 3,831 | 5,065 | 0.65% | +1,233 |
| ALPHABET INC(GOOG) | 117,928 | 117,198 | -730 | 16,473 | 17,689 | 2.27% | +1,215 |
| AUTOMATIC DATA PROCESSING IN | 85,418 | 84,463 | -955 | 19,900 | 21,094 | 2.71% | +1,194 |
| CHEVRON CORP NEW(CVX) | 62,875 | 66,435 | +3,560 | 9,378 | 10,479 | 1.34% | +1,101 |
| ALPHABET INC(GOOG) | 172,727 | 166,669 | -6,058 | 24,342 | 25,377 | 3.25% | +1,035 |
| PACER FDS TR US SM CAP CA ETF | 25,034 | 43,546 | +18,512 | 1,202 | 2,141 | 0.27% | +938 |
| BERKLEY W R CORP | 0 | 10,532 | +10,532 | 0 | 931 | 0.12% | +931 |
| FISERV INC(FISV) | 38,950 | 37,957 | -993 | 5,174 | 6,066 | 0.78% | +892 |
| WELLS FARGO CO NEW(WFC) | 122,697 | 118,897 | -3,800 | 6,039 | 6,891 | 0.88% | +852 |
| MARRIOTT INTL INC NEW(MAR) | 10,960 | 13,098 | +2,138 | 2,472 | 3,305 | 0.42% | +833 |
| SHERWIN WILLIAMS CO(SHW) | 29,816 | 28,957 | -859 | 9,300 | 10,058 | 1.29% | +758 |
| HOME DEPOT INC(HD) | 26,837 | 25,954 | -883 | 9,300 | 9,956 | 1.28% | +656 |
| AMAZON COM INC(AMZN) | 29,655 | 28,601 | -1,054 | 4,506 | 5,159 | 0.66% | +653 |
| BANK AMERICA CORP | 110,844 | 115,181 | +4,337 | 3,732 | 4,368 | 0.56% | +636 |
| VANGUARD WHITEHALL FDS | 15,313 | 22,598 | +7,285 | 1,215 | 1,842 | 0.24% | +627 |
| GOLDMAN SACHS GROUP INC(GS) | 16,920 | 16,768 | -152 | 6,527 | 7,004 | 0.90% | +477 |
| NORFOLK SOUTHN CORP(NSC) | 27,681 | 27,409 | -272 | 6,543 | 6,986 | 0.90% | +442 |
| PAYCHEX INC(PAYX) | 109,026 | 109,292 | +266 | 12,986 | 13,421 | 1.72% | +435 |
| COCA COLA CO(KO) | 117,134 | 119,344 | +2,210 | 6,903 | 7,301 | 0.94% | +399 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.33% | +367 |
| COSTCO WHSL CORP NEW(COST) | 4,961 | 4,914 | -47 | 3,275 | 3,600 | 0.46% | +326 |
| FEDEX CORP(FDX) | 12,000 | 11,545 | -455 | 3,036 | 3,345 | 0.43% | +309 |
| INTUIT(INTU) | 65,039 | 63,009 | -2,030 | 40,651 | 40,956 | 5.25% | +305 |
| D R HORTON INC(DHI) | 13,610 | 14,348 | +738 | 2,068 | 2,361 | 0.30% | +293 |
| ELI LILLY & CO(LLY) | 2,133 | 1,958 | -175 | 1,243 | 1,523 | 0.20% | +280 |
| TRINET GROUP INC(TNET) | 20,615 | 20,565 | -50 | 2,452 | 2,725 | 0.35% | +273 |
| SYSCO CORP(SYY) | 36,302 | 35,995 | -307 | 2,655 | 2,922 | 0.37% | +267 |
| BROADCOM INC(AVGO) | 0 | 194 | +194 | 0 | 257 | 0.03% | +257 |
| CSX CORP(CSX) | 100,267 | 100,243 | -24 | 3,476 | 3,716 | 0.48% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,142 | +4,142 | 0 | 240 | 0.03% | +240 |
| STRYKER CORPORATION(SYK) | 4,407 | 4,357 | -50 | 1,320 | 1,559 | 0.20% | +240 |
| CROCS INC(CROX) | 2,200 | 2,992 | +792 | 206 | 430 | 0.06% | +225 |
| ORACLE CORP(ORCL) | 0 | 1,630 | +1,630 | 0 | 205 | 0.03% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 202 | 0.03% | +202 |
| TJX COS INC NEW(TJX) | 0 | 1,975 | +1,975 | 0 | 200 | 0.03% | +200 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 824 | 1,018 | 0.13% | +194 |
| SCHWAB CHARLES CORP(SCHW) | 47,128 | 47,303 | +175 | 3,242 | 3,422 | 0.44% | +179 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,881 | 14,606 | -275 | 1,151 | 1,328 | 0.17% | +177 |
| COLGATE PALMOLIVE CO(CL) | 22,760 | 22,001 | -759 | 1,814 | 1,981 | 0.25% | +167 |
| FREEPORT-MCMORAN INC(FCX) | 47,806 | 46,831 | -975 | 2,035 | 2,202 | 0.28% | +167 |
| BANK NEW YORK MELLON CORP | 42,987 | 41,527 | -1,460 | 2,237 | 2,393 | 0.31% | +155 |
| MORGAN STANLEY(MS) | 67,858 | 68,722 | +864 | 6,328 | 6,471 | 0.83% | +143 |
| CORTEVA INC(CTVA) | 17,576 | 16,826 | -750 | 842 | 970 | 0.12% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,794 | 2,132 | +338 | 264 | 385 | 0.05% | +120 |
| SPDR GOLD TR(GLD) | 8,458 | 8,417 | -41 | 1,617 | 1,732 | 0.22% | +115 |
| MARKEL GROUP INC(MKL) | 366 | 416 | +50 | 520 | 633 | 0.08% | +113 |
| CINTAS CORP(CTAS) | 1,244 | 1,244 | 0 | 750 | 855 | 0.11% | +105 |
| AUTOZONE INC(AZO) | 180 | 180 | 0 | 465 | 567 | 0.07% | +102 |
| DEVON ENERGY CORP NEW(DVN) | 25,340 | 24,645 | -695 | 1,148 | 1,237 | 0.16% | +89 |
| ISHARES TR | 3,012 | 3,605 | +593 | 409 | 495 | 0.06% | +85 |
| CONOCOPHILLIPS(COP) | 5,053 | 5,228 | +175 | 587 | 665 | 0.09% | +79 |
| OCCIDENTAL PETE CORP(OXY) | 8,090 | 8,615 | +525 | 483 | 560 | 0.07% | +77 |
| VANGUARD INDEX FDS | 2,700 | 2,758 | +58 | 640 | 717 | 0.09% | +76 |
| CHURCH & DWIGHT CO INC(CHD) | 7,620 | 7,620 | 0 | 721 | 795 | 0.10% | +74 |
| ELEVANCE HEALTH INC(ELV) | 1,284 | 1,309 | +25 | 605 | 679 | 0.09% | +73 |
| EMERSON ELEC CO(EMR) | 4,520 | 4,520 | 0 | 440 | 513 | 0.07% | +73 |
| SALESFORCE INC(CRM) | 2,029 | 2,008 | -21 | 534 | 605 | 0.08% | +71 |
| CHUBB LIMITED COM | 2,110 | 2,110 | 0 | 477 | 547 | 0.07% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 896 | 1,026 | +130 | 365 | 429 | 0.06% | +64 |
| INVESCO QQQ TR | 1,889 | 1,885 | -4 | 774 | 837 | 0.11% | +63 |
| CATERPILLAR INC(CAT) | 870 | 860 | -10 | 257 | 315 | 0.04% | +58 |
| LOWES COS INC(LOW) | 1,730 | 1,725 | -5 | 385 | 439 | 0.06% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 7,786 | 7,869 | +83 | 3,529 | 3,580 | 0.46% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 519 | 569 | 0.07% | +50 |
| BLACKROCK INC(BLK) | 360 | 408 | +48 | 292 | 340 | 0.04% | +48 |
| EATON CORP PLC(ETN) | 8,808 | 6,933 | -1,875 | 2,121 | 2,168 | 0.28% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 788 | +17 | 366 | 412 | 0.05% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,012 | 4,045 | +33 | 232 | 277 | 0.04% | +45 |
| LENNAR CORP(LEN) | 1,861 | 1,861 | 0 | 277 | 320 | 0.04% | +43 |
| CLOUDFLARE INC(NET) | 2,650 | 2,650 | 0 | 221 | 257 | 0.03% | +36 |
| ISHARES TR | 741 | 741 | 0 | 354 | 390 | 0.05% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,221 | 10,925 | -296 | 423 | 458 | 0.06% | +35 |
| NVIDIA CORPORATION(NVDA) | 880 | 516 | -364 | 436 | 466 | 0.06% | +30 |
| WABTEC(WAB) | 1,614 | 1,605 | -9 | 205 | 234 | 0.03% | +29 |
| CITIGROUP INC(C) | 4,443 | 4,064 | -379 | 229 | 257 | 0.03% | +28 |
| CELANESE CORP DEL(CE) | 1,600 | 1,600 | 0 | 249 | 275 | 0.04% | +26 |
| CONSTELLATION BRANDS INC(STZ) | 931 | 925 | -6 | 225 | 251 | 0.03% | +26 |
| BLACKSTONE INC(BX) | 8,699 | 8,861 | +162 | 1,139 | 1,164 | 0.15% | +25 |
| PEPSICO INC(PEP) | 20,331 | 19,873 | -458 | 3,453 | 3,478 | 0.45% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 1,171 | 1,071 | -100 | 223 | 247 | 0.03% | +23 |
| DOW INC(DOW) | 11,069 | 10,877 | -192 | 607 | 630 | 0.08% | +23 |
| EOG RES INC(EOG) | 3,003 | 3,000 | -3 | 363 | 384 | 0.05% | +20 |
| GENERAL MLS INC(GIS) | 3,900 | 3,900 | 0 | 254 | 273 | 0.04% | +19 |