Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc ACL A | 566 | 561 | -5 | $307.13M | $355.92M | 48.27% | +$48.80M |
| Microsoft Corporation(MSFT) | 39,494 | 39,493 | -1 | $14.85M | $16.62M | 2.25% | +$1.76M |
| Apple Inc.(AAPL) | 70,544 | 74,790 | +4,246 | $13.58M | $12.82M | 1.74% | -$756.8K |
| Broadcom Inc.(AVGO) | 8,533 | 8,279 | -254 | $9.52M | $10.97M | 1.49% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 49,985 | 52,957 | +2,972 | $8.50M | $10.61M | 1.44% | +$2.10M |
| NVIDIA Corporation(NVDA) | 13,020 | 11,537 | -1,483 | $6.45M | $10.42M | 1.41% | +$3.98M |
| Lam Research Corporation(LRCX) | 9,864 | 10,130 | +266 | $7.73M | $9.84M | 1.33% | +$2.12M |
| Berkshire Hathaway Inc BCL B | 20,587 | 19,863 | -724 | $7.34M | $8.35M | 1.13% | +$1.01M |
| Costco Wholesale Corporation(COST) | 10,084 | 10,277 | +193 | $6.66M | $7.53M | 1.02% | +$873.0K |
| Amazon.com, Inc.(AMZN) | 35,715 | 36,537 | +822 | $5.43M | $6.59M | 0.89% | +$1.16M |
| Linde plcADR(LIN) | 13,603 | 14,018 | +415 | $5.59M | $6.51M | 0.88% | +$922.0K |
| Eli Lilly and Company(LLY) | 8,598 | 8,150 | -448 | $5.01M | $6.34M | 0.86% | +$1.33M |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 197,091 | 198,161 | +1,070 | $5.19M | $5.78M | 0.78% | +$589.0K |
| AbbVie Inc.(ABBV) | 31,068 | 31,318 | +250 | $4.81M | $5.70M | 0.77% | +$888.4K |
| Alphabet Inc.(GOOG) | 34,975 | 35,272 | +297 | $4.89M | $5.32M | 0.72% | +$437.9K |
| Visa Inc.(V) | 18,762 | 18,872 | +110 | $4.88M | $5.27M | 0.71% | +$382.1K |
| Zoetis Inc.(ZTS) | 25,613 | 27,024 | +1,411 | $5.06M | $4.57M | 0.62% | -$482.5K |
| The Home Depot, Inc.(HD) | 11,741 | 11,911 | +170 | $4.07M | $4.57M | 0.62% | +$500.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,523 | 7,768 | +245 | $3.99M | $4.51M | 0.61% | +$521.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,373 | 10,349 | +976 | $3.81M | $4.33M | 0.59% | +$512.2K |
| BlackRock, Inc.(BLK) | 5,187 | 5,182 | -5 | $4.21M | $4.32M | 0.59% | +$109.5K |
| Danaher Corporation(DHR) | 16,166 | 17,108 | +942 | $3.74M | $4.27M | 0.58% | +$532.3K |
| Accenture Plc SHS CLASS A | 11,485 | 12,245 | +760 | $4.03M | $4.24M | 0.58% | +$214.0K |
| S&P Global Inc.S P GLOBAL(SPGI) | 8,769 | 9,651 | +882 | $3.86M | $4.11M | 0.56% | +$243.1K |
| Union Pacific Corporation(UNP) | 15,569 | 15,754 | +185 | $3.82M | $3.87M | 0.53% | +$50.3K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1(SPY) | 7,235 | 7,235 | 0 | $3.44M | $3.78M | 0.51% | +$345.5K |
| Abbott Laboratories | 31,966 | 33,291 | +1,325 | $3.52M | $3.78M | 0.51% | +$265.4K |
| Adobe Inc.(ADBE) | 7,208 | 7,378 | +170 | $4.30M | $3.72M | 0.50% | -$577.4K |
| Caterpillar Inc.(CAT) | 9,993 | 10,053 | +60 | $2.95M | $3.68M | 0.50% | +$729.1K |
| RTX Corporation(RTX) | 36,892 | 36,693 | -199 | $3.10M | $3.58M | 0.49% | +$474.5K |
| Intuitive Surgical, Inc.(ISRG) | 8,488 | 8,914 | +426 | $2.86M | $3.56M | 0.48% | +$694.0K |
| Fiserv, Inc.(FISV) | 22,175 | 21,970 | -205 | $2.95M | $3.51M | 0.48% | +$565.5K |
| Johnson & Johnson(JNJ) | 21,833 | 21,883 | +50 | $3.42M | $3.46M | 0.47% | +$39.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,015 | 8,190 | +175 | $3.09M | $3.42M | 0.46% | +$328.9K |
| Exxon Mobil Corporation | 25,636 | 27,746 | +2,110 | $2.56M | $3.23M | 0.44% | +$662.1K |
| Eaton Corporation plc(ETN) | 9,331 | 9,785 | +454 | $2.25M | $3.06M | 0.41% | +$812.5K |
| Tractor Supply Company(TSCO) | 11,164 | 11,474 | +310 | $2.40M | $3.00M | 0.41% | +$602.4K |
| Novo Nordisk A/SADR(NVO) | 23,936 | 22,641 | -1,295 | $2.48M | $2.91M | 0.39% | +$430.9K |
| Constellation Brands, Inc.(STZ) | 9,680 | 10,178 | +498 | $2.34M | $2.77M | 0.38% | +$425.9K |
| Ulta Beauty, Inc.(ULTA) | 4,971 | 5,194 | +223 | $2.44M | $2.72M | 0.37% | +$280.1K |
| Lowe's Companies, Inc.(LOW) | 10,806 | 10,581 | -225 | $2.40M | $2.70M | 0.37% | +$290.4K |
| American Tower Corporation(AMT) | 13,550 | 13,600 | +50 | $2.93M | $2.69M | 0.36% | -$237.9K |
| PepsiCo, Inc.(PEP) | 14,759 | 15,009 | +250 | $2.51M | $2.63M | 0.36% | +$120.1K |
| Waste Management, Inc.(WM) | 12,301 | 12,141 | -160 | $2.20M | $2.59M | 0.35% | +$384.7K |
| Alphabet Inc.(GOOG) | 16,865 | 16,905 | +40 | $2.38M | $2.57M | 0.35% | +$197.2K |
| Pioneer Natural Resources | 8,602 | 9,702 | +1,100 | $1.93M | $2.55M | 0.35% | +$612.4K |
| Palo Alto Networks, Inc.(PANW) | 7,589 | 8,412 | +823 | $2.24M | $2.39M | 0.32% | +$152.3K |
| Morgan Stanley(MS) | 21,447 | 25,377 | +3,930 | $2.00M | $2.39M | 0.32% | +$389.6K |
| NIKE, Inc.(NKE) | 24,393 | 24,153 | -240 | $2.65M | $2.27M | 0.31% | -$378.4K |
| Blackstone Inc.PRTNRSP UNITS(BX) | 12,547 | 17,070 | +4,523 | $1.64M | $2.24M | 0.30% | +$599.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,207 | 16,357 | +150 | $1.69M | $2.23M | 0.30% | +$539.8K |
| Prologis, Inc.(PLD) | 17,039 | 16,884 | -155 | $2.27M | $2.20M | 0.30% | -$72.7K |
| NextEra Energy, Inc.(NEE) | 35,355 | 34,340 | -1,015 | $2.15M | $2.19M | 0.30% | +$47.2K |
| Cabot Corporation(CBT) | 23,563 | 23,614 | +51 | $1.97M | $2.18M | 0.30% | +$209.6K |
| Honeywell International Inc.(HON) | 9,227 | 10,362 | +1,135 | $1.93M | $2.13M | 0.29% | +$191.8K |
| Autodesk Inc | 8,505 | 8,017 | -488 | $2.07M | $2.09M | 0.28% | +$17.0K |
| iShares S&P Smallcap 600S P SMLCAP 600 | 18,440 | 18,340 | -100 | $2.00M | $2.03M | 0.27% | +$30.8K |
| Fortive Corporation(FTV) | 16,673 | 23,299 | +6,626 | $1.23M | $2.00M | 0.27% | +$776.5K |
| McDonald's Corporation(MCD) | 6,986 | 6,986 | 0 | $2.07M | $1.97M | 0.27% | -$101.7K |
| Starbucks Corporation(SBUX) | 26,081 | 21,025 | -5,056 | $2.50M | $1.92M | 0.26% | -$582.6K |
| Deere & Company(DE) | 3,687 | 4,557 | +870 | $1.47M | $1.87M | 0.25% | +$397.4K |
| Capital One Financial Corporation(COF) | 12,652 | 12,558 | -94 | $1.66M | $1.87M | 0.25% | +$210.8K |
| Intercontinental Exchange, Inc.(ICE) | 13,056 | 13,427 | +371 | $1.68M | $1.85M | 0.25% | +$168.5K |
| Darden Restaurants, Inc.(DRI) | 9,988 | 10,734 | +746 | $1.64M | $1.79M | 0.24% | +$153.2K |
| Rydex S&P Equal Weight ETFS P 500 EQ TRD S&P500 EQL WGT | 7,324 | 10,298 | +2,974 | $1.16M | $1.74M | 0.24% | +$588.5K |
| Mettler-Toledo International Inc.(MTD) | 1,659 | 1,293 | -366 | $2.01M | $1.72M | 0.23% | -$290.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 23,750 | 32,900 | +9,150 | $1.24M | $1.72M | 0.23% | +$478.8K |
| NXP Semiconductors N.V. COM | 6,328 | 6,900 | +572 | $1.45M | $1.71M | 0.23% | +$256.2K |
| Borg Warner Inc | 0 | 48,440 | +48,440 | $0 | $1.68M | 0.23% | +$1.68M |
| T-Mobile US, Inc.(TMUS) | 9,860 | 10,274 | +414 | $1.58M | $1.68M | 0.23% | +$96.1K |
| Kimberly-Clark Corporation(KMB) | 12,522 | 12,657 | +135 | $1.52M | $1.64M | 0.22% | +$115.6K |
| The TJX Companies, Inc.(TJX) | 15,325 | 16,110 | +785 | $1.44M | $1.63M | 0.22% | +$196.2K |
| Vulcan Materials Company(VMC) | 5,864 | 5,864 | 0 | $1.33M | $1.60M | 0.22% | +$269.2K |
| Mondelez International, Inc.(MDLZ) | 21,619 | 22,845 | +1,226 | $1.57M | $1.60M | 0.22% | +$33.3K |
| International Business Machines Corporation(IBM) | 8,405 | 8,349 | -56 | $1.37M | $1.59M | 0.22% | +$219.7K |
| ICICI Bank LimitedADR(IBN) | 60,334 | 59,722 | -612 | $1.44M | $1.58M | 0.21% | +$138.9K |
| Chevron Corporation(CVX) | 12,182 | 9,986 | -2,196 | $1.82M | $1.58M | 0.21% | -$241.9K |
| Jacobs Solutions Inc.(J) | 8,770 | 10,098 | +1,328 | $1.14M | $1.55M | 0.21% | +$414.0K |
| Vanguard Total Interntl StkVANG ETF | 5,014 | 25,687 | +20,673 | $290.6K | $1.55M | 0.21% | +$1.26M |
| L3Harris Technologies, Inc.(LHX) | 5,780 | 6,857 | +1,077 | $1.22M | $1.46M | 0.20% | +$243.8K |
| Vanguard Total Stock Market ETFVANG ETF | 1,464 | 5,495 | +4,031 | $347.3K | $1.43M | 0.19% | +$1.08M |
| Chubb Corp. COM | 5,442 | 5,451 | +9 | $1.23M | $1.41M | 0.19% | +$182.6K |
| Infosys LimitedADR(INFY) | 78,501 | 78,501 | 0 | $1.44M | $1.41M | 0.19% | -$35.3K |
| UnitedHealth Group Incorporated(UNH) | 2,801 | 2,833 | +32 | $1.47M | $1.40M | 0.19% | -$73.2K |
| Vanguard Mid Cap ValueVANG ETF | 6,319 | 8,913 | +2,594 | $916.3K | $1.39M | 0.19% | +$473.3K |
| Schwab US Dividend Equity ETFSCHWAB ETF | 11,791 | 17,158 | +5,367 | $897.7K | $1.38M | 0.19% | +$485.8K |
| Nucor Corporation(NUE) | 6,430 | 6,932 | +502 | $1.12M | $1.37M | 0.19% | +$252.8K |
| Corteva, Inc.(CTVA) | 24,137 | 23,687 | -450 | $1.16M | $1.37M | 0.19% | +$209.4K |
| Vanguard Mid Cap GrowthVANG ETF | 5,684 | 5,684 | 0 | $1.25M | $1.34M | 0.18% | +$92.2K |
| Diamondback Energy, Inc.(FANG) | 6,170 | 6,685 | +515 | $956.8K | $1.32M | 0.18% | +$367.9K |
| Ryanair Holdings plcADR(RYAAY) | 8,808 | 8,808 | 0 | $1.17M | $1.28M | 0.17% | +$107.7K |
| First Solar, Inc.(FSLR) | 6,843 | 7,504 | +661 | $1.18M | $1.27M | 0.17% | +$87.8K |
| Lockheed Martin Corporation(LMT) | 2,535 | 2,761 | +226 | $1.15M | $1.26M | 0.17% | +$106.9K |
| Vanguard Small Cap ValueVANG ETF | 3,014 | 6,512 | +3,498 | $542.4K | $1.25M | 0.17% | +$707.2K |
| CME Group Inc.(CME) | 4,533 | 5,735 | +1,202 | $954.6K | $1.23M | 0.17% | +$280.0K |
| Yum! Brands, Inc.(YUM) | 8,552 | 8,552 | 0 | $1.12M | $1.19M | 0.16% | +$68.3K |
| Marvell Technology, Inc.(MRVL) | 16,095 | 16,695 | +600 | $970.7K | $1.18M | 0.16% | +$212.7K |
| Freeport-McMoRan Inc.(FCX) | 24,132 | 25,132 | +1,000 | $1.03M | $1.18M | 0.16% | +$154.4K |
| Coterra Energy Inc | 22,125 | 41,153 | +19,028 | $564.6K | $1.15M | 0.16% | +$582.7K |
| Ishares MSCI India IndexMSCI INDIA ETF MSCI INDIA ETF | 13,605 | 22,030 | +8,425 | $664.1K | $1.14M | 0.15% | +$472.5K |