Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway ICL B | 96,018 | 95,508 | -510 | $34.25M | $40.16M | 10.60% | +$5.92M |
| NVIDIA Corporation(NVDA) | 29,887 | 28,835 | -1,052 | $14.80M | $25.65M | 6.77% | +$10.85M |
| Microsoft Corporation(MSFT) | 53,521 | 53,390 | -131 | $20.13M | $22.46M | 5.93% | +$2.34M |
| Apple Inc.(AAPL) | 130,007 | 129,286 | -721 | $25.03M | $22.17M | 5.85% | -$2.86M |
| Meta Platforms, Inc.CL A(META) | 44,937 | 44,772 | -165 | $15.91M | $21.74M | 5.74% | +$5.83M |
| Visa Inc.CL A(V) | 76,698 | 76,431 | -267 | $19.97M | $21.33M | 5.63% | +$1.36M |
| Blackstone Inc.(BX) | 149,783 | 142,348 | -7,435 | $19.61M | $18.70M | 4.94% | -$909.3K |
| JPMorgan Chase & Co.(JPM) | 85,008 | 88,364 | +3,356 | $14.46M | $17.70M | 4.67% | +$3.24M |
| Vertiv Holdings CoCL A(VRT) | 226,552 | 213,560 | -12,992 | $10.88M | $17.44M | 4.60% | +$6.56M |
| Amazon.com, Inc.(AMZN) | 94,495 | 94,467 | -28 | $14.36M | $17.04M | 4.50% | +$2.68M |
| Morgan Stanley(MS) | 161,394 | 168,170 | +6,776 | $15.05M | $15.83M | 4.18% | +$784.9K |
| Alphabet Inc.CL C(GOOG) | 111,430 | 100,345 | -11,085 | $15.70M | $15.28M | 4.03% | -$425.3K |
| Thermo Fisher Scientific Inc.(TMO) | 25,592 | 25,150 | -442 | $13.58M | $14.62M | 3.86% | +$1.03M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 48,831 | +48,831 | $0 | $13.27M | 3.50% | +$13.27M |
| Union Pacific Corporation(UNP) | 50,402 | 50,481 | +79 | $12.38M | $12.41M | 3.28% | +$35.1K |
| The Coca-Cola Company(KO) | 179,452 | 178,210 | -1,242 | $10.58M | $10.90M | 2.88% | +$327.8K |
| Amphenol CorpCL A | 89,687 | 89,352 | -335 | $8.89M | $10.31M | 2.72% | +$1.42M |
| ServiceNow, Inc.(NOW) | 12,487 | 12,726 | +239 | $8.82M | $9.70M | 2.56% | +$880.4K |
| PepsiCo, Inc.(PEP) | 48,858 | 42,408 | -6,450 | $8.30M | $7.42M | 1.96% | -$876.2K |
| The Goldman Sachs Group, Inc.(GS) | 15,806 | 16,456 | +650 | $6.10M | $6.88M | 1.81% | +$779.8K |
| Crown Holdings, Inc.(CCK) | 140,384 | 83,665 | -56,719 | $12.93M | $6.63M | 1.75% | -$6.30M |
| KKR & Co. Inc.(KKR) | 54,526 | 54,654 | +128 | $4.52M | $5.50M | 1.45% | +$979.6K |
| Trupanion, Inc.(TRUP) | 123,499 | 122,849 | -650 | $3.77M | $3.39M | 0.90% | -$376.1K |
| Enterprise Products Partners L.P.(EPD) | 114,229 | 112,829 | -1,400 | $3.01M | $3.29M | 0.87% | +$282.4K |
| The Procter & Gamble Company(PG) | 14,580 | 14,505 | -75 | $2.14M | $2.35M | 0.62% | +$216.9K |
| Shopify Inc.CL A(SHOP) | 30,550 | 29,700 | -850 | $2.38M | $2.29M | 0.60% | -$87.9K |
| American Tower Corporation(AMT) | 13,678 | 8,556 | -5,122 | $2.95M | $1.69M | 0.45% | -$1.26M |
| AbbVie Inc.(ABBV) | 8,998 | 8,998 | 0 | $1.39M | $1.64M | 0.43% | +$244.1K |
| HCA Healthcare, Inc.(HCA) | 4,628 | 4,628 | 0 | $1.25M | $1.54M | 0.41% | +$290.9K |
| Bank America Corp. | 40,000 | 40,000 | 0 | $1.35M | $1.52M | 0.40% | +$170.0K |
| Accenture PLCCL A SHS CLASS A | 4,031 | 4,004 | -27 | $1.41M | $1.39M | 0.37% | -$26.7K |
| Charter Communications, Inc.CL A(CHTR) | 10,381 | 3,875 | -6,506 | $4.03M | $1.13M | 0.30% | -$2.91M |
| T-Mobile US, Inc.(TMUS) | 6,153 | 6,153 | 0 | $986.5K | $1.00M | 0.27% | +$17.8K |
| Comcast Holdings ZONESCL A(CCZ) | 18,400 | 17,000 | -1,400 | $806.8K | $737.0K | 0.19% | -$69.9K |
| Fastenal Company(FAST) | 8,808 | 8,808 | 0 | $570.5K | $679.4K | 0.18% | +$109.0K |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | $412.7K | $480.9K | 0.13% | +$68.2K |
| Oracle Corporation(ORCL) | 3,415 | 3,415 | 0 | $360.0K | $429.0K | 0.11% | +$68.9K |
| Compass DiversifiedSH BEN INT(CODI) | 14,900 | 14,900 | 0 | $334.5K | $358.6K | 0.09% | +$24.1K |
| Arch Cap Group Ltd. ORD | 3,750 | 3,750 | 0 | $278.5K | $346.6K | 0.09% | +$68.1K |
| Johnson & Johnson(JNJ) | 2,290 | 2,173 | -117 | $358.9K | $343.7K | 0.09% | -$15.2K |
| Teledyne Technologies Incorporated(TDY) | 650 | 650 | 0 | $290.1K | $279.1K | 0.07% | -$11.0K |
| Costco Wholesale Corporation(COST) | 0 | 325 | +325 | $0 | $238.1K | 0.06% | +$238.1K |
| Starbucks Corporation(SBUX) | 0 | 2,437 | +2,437 | $0 | $222.7K | 0.06% | +$222.7K |
| Novanta Inc.(NOVT) | 1,200 | 1,200 | 0 | $202.1K | $209.7K | 0.06% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 400 | +400 | $0 | $209.3K | 0.06% | +$209.3K |