Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 150,057 | 144,812 | -5,245 | $61.04M | $66.65M | 8.67% | +$5.61M |
| Microsoft Corporation(MSFT) | 145,745 | 140,456 | -5,289 | $65.14M | $60.44M | 7.86% | -$4.70M |
| Intuit Inc.(INTU) | 61,310 | 59,621 | -1,689 | $40.29M | $37.02M | 4.81% | -$3.27M |
| Exxon Mobil Corp | 280,069 | 280,034 | -35 | $32.24M | $32.83M | 4.27% | +$584.0K |
| Visa Inc.CL A(V) | 105,389 | 102,669 | -2,720 | $27.66M | $28.23M | 3.67% | +$567.3K |
| Union Pacific Corporation(UNP) | 108,189 | 105,703 | -2,486 | $24.48M | $26.05M | 3.39% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 158,256 | 152,314 | -5,942 | $29.03M | $25.47M | 3.31% | -$3.56M |
| Automatic Data Processing In | 84,048 | 82,571 | -1,477 | $20.06M | $22.85M | 2.97% | +$2.79M |
| Meta Platforms, Inc.CL A(META) | 38,729 | 38,125 | -604 | $19.53M | $21.82M | 2.84% | +$2.30M |
| American Express Company(AXP) | 81,125 | 79,827 | -1,298 | $18.78M | $21.65M | 2.81% | +$2.86M |
| QUALCOMM Incorporated(QCOM) | 131,693 | 126,084 | -5,609 | $26.23M | $21.44M | 2.79% | -$4.79M |
| Alphabet Inc.CL A(GOOG) | 112,264 | 109,278 | -2,986 | $20.45M | $18.12M | 2.36% | -$2.33M |
| Thermo Fisher Scientific Inc.(TMO) | 28,548 | 28,030 | -518 | $15.79M | $17.34M | 2.25% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 89,388 | 80,231 | -9,157 | $18.08M | $16.92M | 2.20% | -$1.16M |
| The Procter & Gamble Company(PG) | 101,451 | 97,383 | -4,068 | $16.73M | $16.87M | 2.19% | +$135.5K |
| Mastercard IncorporatedCL A(MA) | 35,171 | 34,123 | -1,048 | $15.52M | $16.85M | 2.19% | +$1.33M |
| Paychex, Inc.(PAYX) | 106,099 | 104,050 | -2,049 | $12.58M | $13.96M | 1.82% | +$1.38M |
| RTX Corporation(RTX) | 104,968 | 103,790 | -1,178 | $10.54M | $12.58M | 1.63% | +$2.04M |
| Comcast Holdings ZONESCL A(CCZ) | 315,603 | 286,851 | -28,752 | $12.36M | $11.98M | 1.56% | -$377.2K |
| The Home Depot, Inc.(HD) | 26,067 | 24,949 | -1,118 | $8.97M | $10.11M | 1.31% | +$1.14M |
| Chevron Corporation(CVX) | 65,270 | 65,387 | +117 | $10.21M | $9.63M | 1.25% | -$580.0K |
| The Sherwin-Williams Company(SHW) | 27,197 | 23,457 | -3,740 | $8.12M | $8.95M | 1.16% | +$836.4K |
| Netflix, Inc.(NFLX) | 12,903 | 12,102 | -801 | $8.71M | $8.58M | 1.12% | -$124.4K |
| GE Aerospace(GE) | 44,402 | 44,393 | -9 | $7.06M | $8.37M | 1.09% | +$1.31M |
| Johnson & Johnson(JNJ) | 52,857 | 51,043 | -1,814 | $7.73M | $8.27M | 1.08% | +$546.6K |
| Morgan Stanley(MS) | 73,224 | 78,417 | +5,193 | $7.12M | $8.17M | 1.06% | +$1.06M |
| The Coca-Cola Company(KO) | 112,875 | 108,753 | -4,122 | $7.18M | $7.81M | 1.02% | +$630.5K |
| The Goldman Sachs Group, Inc.(GS) | 16,053 | 15,355 | -698 | $7.26M | $7.60M | 0.99% | +$341.3K |
| Texas Instruments Incorporated(TXN) | 36,794 | 35,804 | -990 | $7.16M | $7.40M | 0.96% | +$238.5K |
| Air Prods & Chems Inc | 28,665 | 23,728 | -4,937 | $7.40M | $7.06M | 0.92% | -$332.2K |
| Honeywell International Inc.(HON) | 32,405 | 31,872 | -533 | $6.92M | $6.59M | 0.86% | -$331.6K |
| Apple Inc.(AAPL) | 40,924 | 27,876 | -13,048 | $8.62M | $6.50M | 0.84% | -$2.12M |
| Wells Fargo & Company(WFC) | 118,236 | 113,266 | -4,970 | $7.02M | $6.40M | 0.83% | -$623.6K |
| Fiserv, Inc.(FISV) | 37,926 | 34,818 | -3,108 | $5.65M | $6.26M | 0.81% | +$602.6K |
| Edwards Lifesciences Corp | 83,758 | 85,268 | +1,510 | $7.74M | $5.63M | 0.73% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 28,882 | 30,031 | +1,149 | $5.58M | $5.60M | 0.73% | +$14.2K |
| Norfolk Southern Corporation(NSC) | 24,989 | 22,283 | -2,706 | $5.36M | $5.54M | 0.72% | +$172.4K |
| L3Harris Technologies, Inc.(LHX) | 21,566 | 20,884 | -682 | $4.84M | $4.97M | 0.65% | +$124.3K |
| The Walt Disney Company(DIS) | 55,829 | 50,702 | -5,127 | $5.54M | $4.88M | 0.63% | -$666.2K |
| McDonald's Corporation(MCD) | 16,576 | 14,241 | -2,335 | $4.22M | $4.34M | 0.56% | +$112.3K |
| Costco Wholesale Corporation(COST) | 4,926 | 4,851 | -75 | $4.19M | $4.30M | 0.56% | +$113.5K |
| Lockheed Martin Corporation(LMT) | 7,431 | 7,049 | -382 | $3.47M | $4.12M | 0.54% | +$649.9K |
| Phillips 66(PSX) | 30,852 | 29,787 | -1,065 | $4.36M | $3.92M | 0.51% | -$439.9K |
| 3M Company(MMM) | 28,024 | 27,616 | -408 | $2.86M | $3.78M | 0.49% | +$911.3K |
| Textron Inc.(TXT) | 42,795 | 40,785 | -2,010 | $3.67M | $3.61M | 0.47% | -$61.6K |
| PepsiCo, Inc.(PEP) | 21,134 | 20,970 | -164 | $3.49M | $3.57M | 0.46% | +$80.2K |
| CSX Corporation(CSX) | 100,149 | 100,155 | +6 | $3.35M | $3.46M | 0.45% | +$108.4K |
| TC Energy Corporation(TRP) | 71,530 | 70,869 | -661 | $2.71M | $3.37M | 0.44% | +$658.8K |
| The Charles Schwab Corporation(SCHW) | 44,265 | 45,714 | +1,449 | $3.26M | $2.96M | 0.39% | -$299.2K |
| FedEx Corporation(FDX) | 10,980 | 10,782 | -198 | $3.29M | $2.95M | 0.38% | -$341.4K |
| Intel Corporation(INTC) | 144,126 | 123,890 | -20,236 | $4.46M | $2.91M | 0.38% | -$1.56M |
| Marriott International, Inc.CL A(MAR) | 12,644 | 11,568 | -1,076 | $3.06M | $2.88M | 0.37% | -$181.1K |
| Berkley W R Corp | 20,992 | 50,354 | +29,362 | $1.65M | $2.86M | 0.37% | +$1.21M |
| GE Vernova Inc.(GEV) | 11,079 | 10,929 | -150 | $1.90M | $2.79M | 0.36% | +$886.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.46M | $2.76M | 0.36% | +$304.7K |
| D.R. Horton, Inc.(DHI) | 14,681 | 13,940 | -741 | $2.07M | $2.66M | 0.35% | +$586.4K |
| Sysco Corporation(SYY) | 35,895 | 33,905 | -1,990 | $2.56M | $2.65M | 0.34% | +$84.1K |
| Bank New York Mellon Corp | 40,055 | 36,217 | -3,838 | $2.40M | $2.60M | 0.34% | +$203.7K |
| United Parcel Service, Inc.CL B(UPS) | 22,430 | 18,003 | -4,427 | $3.07M | $2.45M | 0.32% | -$615.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 51,310 | 51,429 | +119 | $2.24M | $2.39M | 0.31% | +$157.4K |
| Expeditors International of Washington, Inc.(EXPD) | 16,420 | 16,420 | 0 | $2.05M | $2.16M | 0.28% | +$108.5K |
| Eaton Corporation plcSHS(ETN) | 6,913 | 6,208 | -705 | $2.17M | $2.06M | 0.27% | -$110.0K |
| Chubb Limited COM | 1,990 | 7,071 | +5,081 | $507.6K | $2.04M | 0.27% | +$1.53M |
| Colgate-Palmolive Company(CL) | 21,581 | 19,531 | -2,050 | $2.09M | $2.03M | 0.26% | -$66.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,785 | 22,352 | +2,567 | $1.61M | $1.97M | 0.26% | +$365.1K |
| Kinder Morgan, Inc.(KMI) | 87,774 | 89,161 | +1,387 | $1.74M | $1.97M | 0.26% | +$225.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 46,006 | 39,356 | -6,650 | $2.22M | $1.96M | 0.26% | -$258.4K |
| Pfizer Inc.(PFE) | 64,675 | 63,919 | -756 | $1.81M | $1.85M | 0.24% | +$40.2K |
| TriNet Group, Inc.(TNET) | 20,415 | 18,900 | -1,515 | $2.04M | $1.83M | 0.24% | -$208.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,807 | 7,333 | -474 | $1.68M | $1.78M | 0.23% | +$103.8K |
| Bank America Corp | 114,630 | 44,560 | -70,070 | $4.56M | $1.77M | 0.23% | -$2.79M |
| Eli Lilly and Company(LLY) | 1,958 | 1,978 | +20 | $1.77M | $1.75M | 0.23% | -$20.3K |
| Merck & Co., Inc.(MRK) | 16,534 | 15,120 | -1,414 | $2.05M | $1.72M | 0.22% | -$329.9K |
| Adobe Inc.(ADBE) | 3,264 | 3,089 | -175 | $1.81M | $1.60M | 0.21% | -$213.9K |
| Deere & Company(DE) | 4,053 | 3,458 | -595 | $1.51M | $1.44M | 0.19% | -$71.2K |
| GE HealthCare Technologies Inc.(GEHC) | 14,605 | 14,595 | -10 | $1.14M | $1.37M | 0.18% | +$231.7K |
| Blackstone Inc.(BX) | 8,959 | 8,594 | -365 | $1.11M | $1.32M | 0.17% | +$206.9K |
| Stryker Corporation(SYK) | 4,357 | 3,358 | -999 | $1.48M | $1.21M | 0.16% | -$269.4K |
| The Allstate Corporation(ALL) | 5,884 | 5,884 | 0 | $939.4K | $1.12M | 0.15% | +$176.5K |
| Invesco Qqq TrUNIT SER 1 | 2,377 | 2,196 | -181 | $1.14M | $1.07M | 0.14% | -$67.0K |
| BlackRock, Inc.(BLK) | 1,052 | 1,081 | +29 | $828.3K | $1.03M | 0.13% | +$198.2K |
| Canadian National Railway Company(CNI) | 8,775 | 8,350 | -425 | $1.04M | $978.2K | 0.13% | -$58.4K |
| Devon Energy Corporation(DVN) | 24,345 | 23,570 | -775 | $1.15M | $922.1K | 0.12% | -$231.9K |
| Corteva, Inc.(CTVA) | 15,326 | 14,776 | -550 | $826.7K | $868.7K | 0.11% | +$42.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,710 | 1,710 | 0 | $833.1K | $863.9K | 0.11% | +$30.8K |
| Amgen Inc.(AMGN) | 2,588 | 2,588 | 0 | $808.6K | $833.9K | 0.11% | +$25.3K |
| Newmont Corporation(NEM) | 17,185 | 15,477 | -1,708 | $719.5K | $827.2K | 0.11% | +$107.7K |
| Cintas Corporation(CTAS) | 1,000 | 4,000 | +3,000 | $700.3K | $823.5K | 0.11% | +$123.3K |
| Charter Communications, Inc.CL A(CHTR) | 2,705 | 2,483 | -222 | $808.7K | $804.7K | 0.10% | -$4.0K |
| AT&T Inc.(T) | 36,805 | 36,561 | -244 | $703.3K | $804.3K | 0.10% | +$101.0K |
| SLB N.V.(SLB) | 0 | 19,070 | +19,070 | $0 | $800.0K | 0.10% | +$800.0K |
| Vanguard Index FdsTotal Stock Market | 2,741 | 2,741 | 0 | $733.2K | $776.3K | 0.10% | +$43.1K |
| Bristol-Myers Squibb Company(BMY) | 16,204 | 13,950 | -2,254 | $673.0K | $721.8K | 0.09% | +$48.8K |
| Church & Dwight Co., Inc.(CHD) | 6,520 | 6,480 | -40 | $676.0K | $678.6K | 0.09% | +$2.6K |
| NVIDIA Corporation(NVDA) | 5,215 | 5,516 | +301 | $646.6K | $669.9K | 0.09% | +$23.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,905 | 2,995 | +90 | $530.4K | $593.3K | 0.08% | +$62.9K |
| Diageo plcADR(DEO) | 4,200 | 4,200 | 0 | $529.5K | $589.4K | 0.08% | +$59.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,023 | 1,023 | 0 | $547.4K | $582.8K | 0.08% | +$35.4K |
| Dow Inc.(DOW) | 10,658 | 10,658 | 0 | $565.4K | $582.2K | 0.08% | +$16.8K |
| Elevance Health, Inc.(ELV) | 1,109 | 1,108 | -1 | $600.9K | $576.2K | 0.07% | -$24.8K |