Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway ICL B | 95,508 | 95,606 | +98 | $40.16M | $38.89M | 9.69% | -$1.27M |
| NVIDIA Corporation(NVDA) | 28,835 | 236,447 | +207,612 | $25.65M | $29.21M | 7.28% | +$3.56M |
| Apple Inc.(AAPL) | 129,286 | 116,566 | -12,720 | $22.17M | $24.55M | 6.12% | +$2.38M |
| Microsoft Corporation(MSFT) | 53,390 | 53,363 | -27 | $22.46M | $23.85M | 5.94% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 44,772 | 44,824 | +52 | $21.74M | $22.60M | 5.63% | +$860.8K |
| Visa Inc.CL A(V) | 76,431 | 72,542 | -3,889 | $21.33M | $19.04M | 4.74% | -$2.29M |
| Amazon.com, Inc.(AMZN) | 94,467 | 94,687 | +220 | $17.04M | $18.30M | 4.56% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 88,364 | 88,459 | +95 | $17.70M | $17.89M | 4.46% | +$192.4K |
| Blackstone Inc.(BX) | 142,348 | 143,736 | +1,388 | $18.70M | $17.79M | 4.43% | -$905.7K |
| Alphabet Inc.CL C(GOOG) | 100,345 | 92,974 | -7,371 | $15.28M | $17.05M | 4.25% | +$1.77M |
| ServiceNow, Inc.(NOW) | 12,726 | 21,669 | +8,943 | $9.70M | $17.05M | 4.25% | +$7.34M |
| Morgan Stanley(MS) | 168,170 | 169,585 | +1,415 | $15.83M | $16.48M | 4.11% | +$647.1K |
| American Tower Corporation(AMT) | 8,556 | 79,314 | +70,758 | $1.69M | $15.42M | 3.84% | +$13.73M |
| Vertiv Holdings CoCL A(VRT) | 213,560 | 168,721 | -44,839 | $17.44M | $14.61M | 3.64% | -$2.84M |
| Thermo Fisher Scientific Inc.(TMO) | 25,150 | 24,384 | -766 | $14.62M | $13.48M | 3.36% | -$1.13M |
| Constellation Brands, Inc.CL A(STZ) | 48,831 | 49,327 | +496 | $13.27M | $12.69M | 3.16% | -$579.5K |
| Amphenol CorpCL A | 89,352 | 178,904 | +89,552 | $10.31M | $12.05M | 3.00% | +$1.75M |
| The Coca-Cola Company(KO) | 178,210 | 177,735 | -475 | $10.90M | $11.31M | 2.82% | +$409.9K |
| Union Pacific Corporation(UNP) | 50,481 | 43,461 | -7,020 | $12.41M | $9.83M | 2.45% | -$2.58M |
| The Goldman Sachs Group, Inc.(GS) | 16,456 | 16,422 | -34 | $6.88M | $7.43M | 1.85% | +$550.7K |
| PepsiCo, Inc.(PEP) | 42,408 | 42,408 | 0 | $7.42M | $6.99M | 1.74% | -$427.5K |
| Crown Holdings, Inc.(CCK) | 83,665 | 83,665 | 0 | $6.63M | $6.22M | 1.55% | -$407.4K |
| KKR & Co. Inc.(KKR) | 54,654 | 55,971 | +1,317 | $5.50M | $5.89M | 1.47% | +$393.3K |
| Enterprise Products Partners L.P.(EPD) | 112,829 | 112,554 | -275 | $3.29M | $3.26M | 0.81% | -$30.5K |
| Fortive Corporation(FTV) | 0 | 36,995 | +36,995 | $0 | $2.74M | 0.68% | +$2.74M |
| The Procter & Gamble Company(PG) | 14,505 | 14,505 | 0 | $2.35M | $2.39M | 0.60% | +$39.0K |
| Shopify Inc.CL A(SHOP) | 29,700 | 29,440 | -260 | $2.29M | $1.94M | 0.48% | -$347.4K |
| Bank America Corp. | 40,000 | 40,000 | 0 | $1.52M | $1.59M | 0.40% | +$74.0K |
| AbbVie Inc.(ABBV) | 8,998 | 8,998 | 0 | $1.64M | $1.54M | 0.38% | -$95.2K |
| HCA Healthcare, Inc.(HCA) | 4,628 | 4,628 | 0 | $1.54M | $1.49M | 0.37% | -$56.7K |
| Accenture PLCCL A SHS CLASS A | 4,004 | 3,828 | -176 | $1.39M | $1.16M | 0.29% | -$226.4K |
| Charter Communications, Inc.CL A(CHTR) | 3,875 | 3,775 | -100 | $1.13M | $1.13M | 0.28% | +$2.4K |
| T-Mobile US, Inc.(TMUS) | 6,153 | 6,153 | 0 | $1.00M | $1.08M | 0.27% | +$79.7K |
| Comcast Holdings ZONESCL A(CCZ) | 17,000 | 17,000 | 0 | $737.0K | $665.7K | 0.17% | -$71.2K |
| Fastenal Company(FAST) | 8,808 | 8,808 | 0 | $679.4K | $553.5K | 0.14% | -$126.0K |
| Oracle Corporation(ORCL) | 3,415 | 3,415 | 0 | $429.0K | $482.2K | 0.12% | +$53.2K |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | $480.9K | $467.1K | 0.12% | -$13.8K |
| Arch Capital Group Ltd. ORD | 3,750 | 3,750 | 0 | $346.6K | $378.3K | 0.09% | +$31.7K |
| Compass DiversifiedSH BEN INT(CODI) | 14,900 | 14,900 | 0 | $358.6K | $326.2K | 0.08% | -$32.5K |
| Johnson & Johnson(JNJ) | 2,173 | 2,173 | 0 | $343.7K | $317.6K | 0.08% | -$26.1K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $238.1K | $276.2K | 0.07% | +$38.1K |
| Teledyne Technologies Incorporated(TDY) | 650 | 650 | 0 | $279.1K | $252.2K | 0.06% | -$26.9K |
| Coty Inc.CL A(COTY) | 0 | 25,000 | +25,000 | $0 | $250.5K | 0.06% | +$250.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 400 | 400 | 0 | $209.3K | $217.7K | 0.05% | +$8.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,125 | +1,125 | $0 | $204.9K | 0.05% | +$204.9K |
| Novanta Inc.(NOVT) | 1,200 | 0 | -1,200 | $209.7K | $0 | — | -$209.7K |
| Starbucks Corporation(SBUX) | 2,437 | 0 | -2,437 | $222.7K | $0 | — | -$222.7K |
| Trupanion, Inc.(TRUP) | 122,849 | 0 | -122,849 | $3.39M | $0 | — | -$3.39M |