Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 144,812 | 142,524 | -2,288 | $66.65M | $64.60M | 8.45% | -$2.05M |
| Microsoft Corporation(MSFT) | 140,456 | 138,091 | -2,365 | $60.44M | $58.21M | 7.61% | -$2.23M |
| Intuit Inc.(INTU) | 59,621 | 60,270 | +649 | $37.02M | $37.88M | 4.95% | +$855.1K |
| Visa Inc.CL A(V) | 102,669 | 101,584 | -1,085 | $28.23M | $32.10M | 4.20% | +$3.88M |
| Exxon Mobil Corp | 280,034 | 279,560 | -474 | $32.83M | $30.07M | 3.93% | -$2.75M |
| Alphabet Inc.CL C(GOOG) | 152,314 | 150,893 | -1,421 | $25.47M | $28.74M | 3.76% | +$3.27M |
| Union Pacific Corporation(UNP) | 105,703 | 105,644 | -59 | $26.05M | $24.09M | 3.15% | -$1.96M |
| Automatic Data Processing In | 82,571 | 81,821 | -750 | $22.85M | $23.95M | 3.13% | +$1.10M |
| American Express Company(AXP) | 79,827 | 79,646 | -181 | $21.65M | $23.64M | 3.09% | +$1.99M |
| Meta Platforms, Inc.CL A(META) | 38,125 | 37,824 | -301 | $21.82M | $22.15M | 2.90% | +$322.2K |
| Alphabet Inc.CL A(GOOG) | 109,278 | 107,524 | -1,754 | $18.12M | $20.35M | 2.66% | +$2.23M |
| QUALCOMM Incorporated(QCOM) | 126,084 | 123,567 | -2,517 | $21.44M | $18.98M | 2.48% | -$2.46M |
| JPMorgan Chase & Co.(JPM) | 80,231 | 78,407 | -1,824 | $16.92M | $18.79M | 2.46% | +$1.88M |
| Mastercard IncorporatedCL A(MA) | 34,123 | 34,026 | -97 | $16.85M | $17.92M | 2.34% | +$1.07M |
| The Procter & Gamble Company(PG) | 97,383 | 94,806 | -2,577 | $16.87M | $15.89M | 2.08% | -$972.5K |
| Thermo Fisher Scientific Inc.(TMO) | 28,030 | 28,462 | +432 | $17.34M | $14.81M | 1.94% | -$2.53M |
| Paychex, Inc.(PAYX) | 104,050 | 102,747 | -1,303 | $13.96M | $14.41M | 1.88% | +$444.7K |
| RTX Corporation(RTX) | 103,790 | 102,194 | -1,596 | $12.58M | $11.83M | 1.55% | -$749.3K |
| Netflix, Inc.(NFLX) | 12,102 | 12,005 | -97 | $8.58M | $10.70M | 1.40% | +$2.12M |
| Morgan Stanley(MS) | 78,417 | 79,849 | +1,432 | $8.17M | $10.04M | 1.31% | +$1.86M |
| The Home Depot, Inc.(HD) | 24,949 | 24,755 | -194 | $10.11M | $9.63M | 1.26% | -$479.9K |
| Chevron Corporation(CVX) | 65,387 | 66,268 | +881 | $9.63M | $9.60M | 1.26% | -$31.3K |
| The Goldman Sachs Group, Inc.(GS) | 15,355 | 15,506 | +151 | $7.60M | $8.88M | 1.16% | +$1.28M |
| Comcast Holdings ZONESCL A(CCZ) | 286,851 | 227,996 | -58,855 | $11.98M | $8.56M | 1.12% | -$3.43M |
| The Sherwin-Williams Company(SHW) | 23,457 | 23,070 | -387 | $8.95M | $7.84M | 1.03% | -$1.11M |
| Wells Fargo & Company(WFC) | 113,266 | 109,716 | -3,550 | $6.40M | $7.71M | 1.01% | +$1.31M |
| Honeywell International Inc.(HON) | 31,872 | 32,986 | +1,114 | $6.59M | $7.45M | 0.97% | +$862.9K |
| GE Aerospace(GE) | 44,393 | 44,243 | -150 | $8.37M | $7.38M | 0.97% | -$992.3K |
| Fiserv, Inc.(FISV) | 34,818 | 34,445 | -373 | $6.26M | $7.08M | 0.93% | +$820.6K |
| Johnson & Johnson(JNJ) | 51,043 | 48,624 | -2,419 | $8.27M | $7.03M | 0.92% | -$1.24M |
| Air Prods & Chems Inc | 23,728 | 23,591 | -137 | $7.06M | $6.84M | 0.90% | -$222.4K |
| Amazon.com, Inc.(AMZN) | 30,031 | 31,002 | +971 | $5.60M | $6.80M | 0.89% | +$1.21M |
| Apple Inc.(AAPL) | 27,876 | 27,140 | -736 | $6.50M | $6.80M | 0.89% | +$301.2K |
| The Coca-Cola Company(KO) | 108,753 | 105,678 | -3,075 | $7.81M | $6.58M | 0.86% | -$1.24M |
| Texas Instruments Incorporated(TXN) | 35,804 | 34,680 | -1,124 | $7.40M | $6.50M | 0.85% | -$893.1K |
| Edwards Lifesciences Corp | 85,268 | 87,824 | +2,556 | $5.63M | $6.50M | 0.85% | +$874.8K |
| The Walt Disney Company(DIS) | 50,702 | 47,138 | -3,564 | $4.88M | $5.25M | 0.69% | +$371.7K |
| Norfolk Southern Corporation(NSC) | 22,283 | 20,769 | -1,514 | $5.54M | $4.87M | 0.64% | -$662.8K |
| Costco Wholesale Corporation(COST) | 4,851 | 4,831 | -20 | $4.30M | $4.43M | 0.58% | +$126.1K |
| L3Harris Technologies, Inc.(LHX) | 20,884 | 20,555 | -329 | $4.97M | $4.32M | 0.57% | -$645.4K |
| The Charles Schwab Corporation(SCHW) | 45,714 | 57,618 | +11,904 | $2.96M | $4.26M | 0.56% | +$1.30M |
| GE Vernova Inc.(GEV) | 10,929 | 10,875 | -54 | $2.79M | $3.58M | 0.47% | +$790.4K |
| 3M Company(MMM) | 27,616 | 27,539 | -77 | $3.78M | $3.56M | 0.47% | -$220.1K |
| Berkley W R Corp | 50,354 | 60,445 | +10,091 | $2.86M | $3.54M | 0.46% | +$680.7K |
| McDonald's Corporation(MCD) | 14,241 | 11,609 | -2,632 | $4.34M | $3.37M | 0.44% | -$971.2K |
| Phillips 66(PSX) | 29,787 | 29,150 | -637 | $3.92M | $3.32M | 0.43% | -$594.4K |
| TC Energy Corporation(TRP) | 70,869 | 70,673 | -196 | $3.37M | $3.29M | 0.43% | -$81.4K |
| Marriott International, Inc.CL A(MAR) | 11,568 | 11,566 | -2 | $2.88M | $3.23M | 0.42% | +$350.4K |
| CSX Corporation(CSX) | 100,155 | 98,262 | -1,893 | $3.46M | $3.17M | 0.41% | -$287.5K |
| Lockheed Martin Corporation(LMT) | 7,049 | 6,474 | -575 | $4.12M | $3.15M | 0.41% | -$974.8K |
| FedEx Corporation(FDX) | 10,782 | 10,657 | -125 | $2.95M | $3.00M | 0.39% | +$47.3K |
| PepsiCo, Inc.(PEP) | 20,970 | 19,140 | -1,830 | $3.57M | $2.91M | 0.38% | -$655.5K |
| Bank New York Mellon Corp | 36,217 | 35,991 | -226 | $2.60M | $2.77M | 0.36% | +$162.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.76M | $2.72M | 0.36% | -$41.0K |
| Sysco Corporation(SYY) | 33,905 | 33,760 | -145 | $2.65M | $2.58M | 0.34% | -$65.3K |
| Textron Inc.(TXT) | 40,785 | 31,690 | -9,095 | $3.61M | $2.42M | 0.32% | -$1.19M |
| Kinder Morgan, Inc.(KMI) | 89,161 | 87,621 | -1,540 | $1.97M | $2.40M | 0.31% | +$431.2K |
| D.R. Horton, Inc.(DHI) | 13,940 | 17,014 | +3,074 | $2.66M | $2.38M | 0.31% | -$280.4K |
| United Parcel Service, Inc.CL B(UPS) | 18,003 | 16,520 | -1,483 | $2.45M | $2.08M | 0.27% | -$371.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 51,429 | 43,526 | -7,903 | $2.39M | $1.92M | 0.25% | -$476.9K |
| Chubb Limited COM | 7,071 | 6,931 | -140 | $2.04M | $1.92M | 0.25% | -$124.2K |
| Uber Technologies, Inc.(UBER) | 4,710 | 31,571 | +26,861 | $354.0K | $1.90M | 0.25% | +$1.55M |
| Vanguard Whitehall FdsINTL DVD ETF | 22,352 | 23,761 | +1,409 | $1.97M | $1.90M | 0.25% | -$72.6K |
| Eaton Corporation plcSHS(ETN) | 6,208 | 5,509 | -699 | $2.06M | $1.83M | 0.24% | -$229.3K |
| Expeditors International of Washington, Inc.(EXPD) | 16,420 | 16,300 | -120 | $2.16M | $1.81M | 0.24% | -$352.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,333 | 7,298 | -35 | $1.78M | $1.77M | 0.23% | -$15.3K |
| Colgate-Palmolive Company(CL) | 19,531 | 18,793 | -738 | $2.03M | $1.71M | 0.22% | -$319.0K |
| Bank America Corp | 44,560 | 38,777 | -5,783 | $1.77M | $1.70M | 0.22% | -$63.9K |
| TriNet Group, Inc.(TNET) | 18,900 | 18,765 | -135 | $1.83M | $1.70M | 0.22% | -$129.4K |
| Eli Lilly and Company(LLY) | 1,978 | 2,157 | +179 | $1.75M | $1.67M | 0.22% | -$87.2K |
| Pfizer Inc.(PFE) | 63,919 | 62,510 | -1,409 | $1.85M | $1.66M | 0.22% | -$191.4K |
| Intel Corporation(INTC) | 123,890 | 74,982 | -48,908 | $2.91M | $1.50M | 0.20% | -$1.40M |
| Blackstone Inc.(BX) | 8,594 | 8,718 | +124 | $1.32M | $1.50M | 0.20% | +$187.2K |
| Adobe Inc.(ADBE) | 3,089 | 3,265 | +176 | $1.60M | $1.45M | 0.19% | -$147.5K |
| Deere & Company(DE) | 3,458 | 3,330 | -128 | $1.44M | $1.41M | 0.18% | -$32.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,356 | 35,802 | -3,554 | $1.96M | $1.36M | 0.18% | -$601.3K |
| Merck & Co., Inc.(MRK) | 15,120 | 13,564 | -1,556 | $1.72M | $1.35M | 0.18% | -$367.7K |
| Stryker Corporation(SYK) | 3,358 | 3,238 | -120 | $1.21M | $1.17M | 0.15% | -$47.3K |
| BlackRock, Inc.(BLK) | 0 | 1,123 | +1,123 | $0 | $1.15M | 0.15% | +$1.15M |
| GE HealthCare Technologies Inc.(GEHC) | 14,595 | 14,522 | -73 | $1.37M | $1.14M | 0.15% | -$234.4K |
| The Allstate Corporation(ALL) | 5,884 | 5,884 | 0 | $1.12M | $1.13M | 0.15% | +$18.5K |
| Invesco Qqq TrUNIT SER 1 | 2,196 | 2,126 | -70 | $1.07M | $1.09M | 0.14% | +$15.1K |
| Markel Group Inc.(MKL) | 346 | 611 | +265 | $542.7K | $1.05M | 0.14% | +$512.0K |
| Corteva, Inc.(CTVA) | 14,776 | 15,012 | +236 | $868.7K | $855.1K | 0.11% | -$13.6K |
| Canadian National Railway Company(CNI) | 8,350 | 8,350 | 0 | $978.2K | $847.6K | 0.11% | -$130.6K |
| NVIDIA Corporation(NVDA) | 5,516 | 6,239 | +723 | $669.9K | $837.8K | 0.11% | +$168.0K |
| SLB N.V.(SLB) | 19,070 | 21,280 | +2,210 | $800.0K | $815.9K | 0.11% | +$15.9K |
| Charter Communications, Inc.CL A(CHTR) | 2,483 | 2,350 | -133 | $804.7K | $805.5K | 0.11% | +$818 |
| Vanguard Index FdsTotal Stock Market | 2,741 | 2,743 | +2 | $776.3K | $794.9K | 0.10% | +$18.6K |
| AT&T Inc.(T) | 36,561 | 33,847 | -2,714 | $804.3K | $770.7K | 0.10% | -$33.6K |
| Bristol-Myers Squibb Company(BMY) | 13,950 | 13,248 | -702 | $721.8K | $749.3K | 0.10% | +$27.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,995 | 3,808 | +813 | $593.3K | $745.7K | 0.10% | +$152.4K |
| Cintas Corporation(CTAS) | 4,000 | 4,000 | 0 | $823.5K | $730.8K | 0.10% | -$92.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,710 | 1,710 | 0 | $863.9K | $707.0K | 0.09% | -$156.9K |
| Church & Dwight Co., Inc.(CHD) | 6,480 | 6,480 | 0 | $678.6K | $678.5K | 0.09% | -$65 |
| Amgen Inc.(AMGN) | 2,588 | 2,546 | -42 | $833.9K | $663.6K | 0.09% | -$170.3K |
| Devon Energy Corporation(DVN) | 23,570 | 19,890 | -3,680 | $922.1K | $651.0K | 0.09% | -$271.1K |
| Salesforce, Inc.(CRM) | 1,847 | 1,855 | +8 | $505.5K | $620.2K | 0.08% | +$114.6K |
| Newmont Corporation(NEM) | 15,477 | 15,987 | +510 | $827.2K | $595.0K | 0.08% | -$232.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,023 | 1,023 | 0 | $582.8K | $582.7K | 0.08% | -$82 |