Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 133,475 | +133,475 | 0 | 71,086 | 4.58% | +71,086 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,965 | 16,766 | +2,801 | 16,560 | 24,019 | 1.55% | +7,459 |
| AUTOZONE INC(AZO) | 5,161 | 6,035 | +874 | 16,526 | 23,010 | 1.48% | +6,485 |
| VISA INC(V) | 185,624 | 185,493 | -131 | 58,665 | 65,008 | 4.19% | +6,343 |
| GRAINGER W W INC(GWW) | 4,064 | 9,893 | +5,829 | 4,284 | 9,773 | 0.63% | +5,489 |
| ELI LILLY & CO(LLY) | 0 | 39,001 | +39,001 | 0 | 32,211 | 2.08% | +32,211 |
| BROWN & BROWN INC(BRO) | 19,285 | 44,591 | +25,306 | 1,967 | 5,547 | 0.36% | +3,580 |
| IDEXX LABS INC(IDXX) | 0 | 85,724 | +85,724 | 0 | 36,000 | 2.32% | +36,000 |
| NETFLIX INC(NFLX) | 23,585 | 25,772 | +2,187 | 21,022 | 24,033 | 1.55% | +3,011 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,910 | 20,728 | +10,818 | 2,105 | 5,058 | 0.33% | +2,953 |
| STRYKER CORPORATION(SYK) | 94,998 | 98,216 | +3,218 | 34,204 | 36,561 | 2.36% | +2,357 |
| BOOKING HOLDINGS INC(BKNG) | 1,876 | 2,329 | +453 | 9,321 | 10,729 | 0.69% | +1,409 |
| MSCI INC(MSCI) | 23,048 | 26,638 | +3,590 | 13,829 | 15,064 | 0.97% | +1,235 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,128 | 7,186 | 0.46% | +1,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 31,006 | +31,006 | 0 | 15,429 | 0.99% | +15,429 |
| COSTCO WHSL CORP NEW(COST) | 101,194 | 99,145 | -2,049 | 92,721 | 93,770 | 6.04% | +1,048 |
| ABBOTT LABS | 50,951 | 51,241 | +290 | 5,763 | 6,797 | 0.44% | +1,034 |
| MASTERCARD INCORPORATED(MA) | 39,462 | 39,797 | +335 | 20,779 | 21,813 | 1.41% | +1,034 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,230 | +6,230 | 0 | 509 | 0.03% | +509 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,441 | 1,901 | 0.12% | +460 |
| AMGEN INC(AMGN) | 6,941 | 6,941 | 0 | 1,809 | 2,162 | 0.14% | +353 |
| EXXON MOBIL CORP | 30,143 | 29,918 | -225 | 3,242 | 3,558 | 0.23% | +316 |
| ABBVIE INC(ABBV) | 0 | 45,761 | +45,761 | 0 | 9,588 | 0.62% | +9,588 |
| ISHARES TR | 0 | 6,350 | +6,350 | 0 | 261 | 0.02% | +261 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,477 | 1,712 | 0.11% | +235 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,299 | 1,523 | 0.10% | +225 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,037 | +6,037 | 0 | 211 | 0.01% | +211 |
| AT&T INC(T) | 24,981 | 24,981 | 0 | 569 | 706 | 0.05% | +138 |
| ISHARES TR | 320 | 1,000 | +680 | 71 | 199 | 0.01% | +129 |
| COCA COLA CO(KO) | 16,500 | 16,100 | -400 | 1,027 | 1,153 | 0.07% | +126 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 677 | 777 | 0.05% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,160 | 18,945 | -215 | 1,084 | 1,155 | 0.07% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 528 | 597 | 0.04% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 6,652 | 6,897 | +245 | 492 | 540 | 0.03% | +48 |
| CISCO SYS INC(CSCO) | 149,844 | 144,444 | -5,400 | 8,871 | 8,914 | 0.57% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 316 | 358 | 0.02% | +42 |
| MCDONALDS CORP(MCD) | 5,993 | 5,693 | -300 | 1,737 | 1,778 | 0.11% | +41 |
| SOUTHERN CO(SO) | 4,033 | 3,933 | -100 | 332 | 362 | 0.02% | +30 |
| ISHARES TR | 1,115 | 1,265 | +150 | 72 | 85 | 0.01% | +13 |
| VANGUARD BD INDEX FDS | 5,900 | 5,900 | 0 | 441 | 452 | 0.03% | +11 |
| VANGUARD WHITEHALL FDS | 6,050 | 6,005 | -45 | 772 | 774 | 0.05% | +2 |
| ISHARES TR | 375 | 375 | 0 | 35 | 35 | 0.00% | -0 |
| PROLOGIS INC.(PLD) | 0 | 25,054 | +25,054 | 0 | 2,801 | 0.18% | +2,801 |
| ISHARES TR | 250 | 250 | 0 | 35 | 32 | 0.00% | -3 |
| ISHARES TR | 975 | 975 | 0 | 129 | 125 | 0.01% | -4 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 79 | 75 | 0.00% | -5 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 135 | 129 | 0.01% | -6 |
| ISHARES TR | 638 | 638 | 0 | 74 | 67 | 0.00% | -7 |
| VANGUARD BD INDEX FDS | 13,100 | 12,800 | -300 | 1,012 | 1,002 | 0.06% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 255 | 243 | 0.02% | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,825 | 0 | 486 | 469 | 0.03% | -17 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 294 | 275 | 0.02% | -18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 747 | 0 | -747 | 20 | 0 | — | -20 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 275 | 252 | 0.02% | -23 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 1,137 | 1,113 | 0.07% | -24 |
| 3M CO(MMM) | 1,875 | 1,400 | -475 | 242 | 206 | 0.01% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 969 | 969 | 0 | 471 | 433 | 0.03% | -38 |
| CATERPILLAR INC(CAT) | 1,200 | 1,200 | 0 | 435 | 396 | 0.03% | -40 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 581 | 530 | 0.03% | -51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,385 | 0 | -2,385 | 59 | 0 | — | -59 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 478 | 414 | 0.03% | -64 |
| VANGUARD INDEX FDS | 4,880 | 4,315 | -565 | 826 | 745 | 0.05% | -81 |
| VANGUARD INDEX FDS | 4,922 | 4,884 | -38 | 1,426 | 1,342 | 0.09% | -84 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,593 | 0 | -2,593 | 92 | 0 | — | -92 |
| INVESCO QQQ TR | 1,652 | 1,602 | -50 | 845 | 751 | 0.05% | -93 |
| NEXTERA ENERGY INC(NEE) | 30,775 | 29,773 | -1,002 | 2,206 | 2,111 | 0.14% | -96 |
| VANGUARD INDEX FDS | 775 | 400 | -375 | 186 | 89 | 0.01% | -98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,830 | 1,240 | -590 | 321 | 215 | 0.01% | -106 |
| PFIZER INC(PFE) | 26,586 | 23,636 | -2,950 | 705 | 599 | 0.04% | -106 |
| ISHARES TR | 2,550 | 0 | -2,550 | 107 | 0 | — | -107 |
| CHEVRON CORP NEW(CVX) | 7,343 | 5,693 | -1,650 | 1,064 | 952 | 0.06% | -111 |
| KELLANOVA | 4,700 | 3,000 | -1,700 | 381 | 247 | 0.02% | -133 |
| ISHARES TR | 18,727 | 17,625 | -1,102 | 1,167 | 1,028 | 0.07% | -138 |
| ISHARES TR | 5,229 | 5,229 | 0 | 3,078 | 2,938 | 0.19% | -140 |
| ISHARES TR | 3,225 | 0 | -3,225 | 146 | 0 | — | -146 |
| VANGUARD INDEX FDS | 1,990 | 1,790 | -200 | 1,072 | 920 | 0.06% | -152 |
| VANGUARD INDEX FDS | 3,725 | 3,650 | -75 | 1,529 | 1,353 | 0.09% | -175 |
| JPMORGAN CHASE & CO.(JPM) | 3,966 | 3,151 | -815 | 951 | 773 | 0.05% | -178 |
| BIOGEN INC(BIIB) | 6,860 | 6,260 | -600 | 1,049 | 857 | 0.06% | -192 |
| ATLANTA BRAVES HLDGS INC | 5,364 | 0 | -5,364 | 205 | 0 | — | -205 |
| SPDR S&P 500 ETF TR(SPY) | 3,575 | 3,329 | -246 | 2,095 | 1,862 | 0.12% | -233 |
| PRICE T ROWE GROUP INC(TROW) | 11,700 | 11,700 | 0 | 1,323 | 1,075 | 0.07% | -248 |
| WALMART INC(WMT) | 64,008 | 62,842 | -1,166 | 5,783 | 5,517 | 0.36% | -266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,206 | 0 | -1,206 | 280 | 0 | — | -280 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,680 | +31,680 | 0 | 5,254 | 0.34% | +5,254 |
| WILLIAMS SONOMA INC(WSM) | 10,200 | 10,100 | -100 | 1,889 | 1,597 | 0.10% | -292 |
| MERCK & CO INC(MRK) | 30,223 | 30,223 | 0 | 3,007 | 2,713 | 0.17% | -294 |
| INTUIT(INTU) | 71,986 | 73,109 | +1,123 | 45,243 | 44,888 | 2.89% | -355 |
| DISNEY WALT CO(DIS) | 25,581 | 24,750 | -831 | 2,848 | 2,443 | 0.16% | -406 |
| EQUINIX INC(EQIX) | 4,385 | 4,365 | -20 | 4,135 | 3,559 | 0.23% | -576 |
| MONDELEZ INTL INC(MDLZ) | 20,140 | 8,190 | -11,950 | 1,203 | 556 | 0.04% | -647 |
| NIKE INC(NKE) | 9,160 | 0 | -9,160 | 693 | 0 | — | -693 |
| META PLATFORMS INC(META) | 96,479 | 96,384 | -95 | 56,489 | 55,552 | 3.58% | -938 |
| BLACKROCK INC(BLK) | 15,233 | 15,473 | +240 | 15,616 | 14,645 | 0.94% | -971 |
| INTUITIVE SURGICAL INC | 66,906 | 67,838 | +932 | 34,922 | 33,598 | 2.16% | -1,324 |
| ADOBE INC(ADBE) | 0 | 72,338 | +72,338 | 0 | 27,744 | 1.79% | +27,744 |
| TESLA INC(TSLA) | 4,995 | 850 | -4,145 | 2,017 | 220 | 0.01% | -1,797 |
| HOME DEPOT INC(HD) | 0 | 106,806 | +106,806 | 0 | 39,143 | 2.52% | +39,143 |
| PALO ALTO NETWORKS INC(PANW) | 304,630 | 309,235 | +4,605 | 55,430 | 52,768 | 3.40% | -2,663 |
| UNION PAC CORP(UNP) | 0 | 32,673 | +32,673 | 0 | 7,719 | 0.50% | +7,719 |