Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 566 | 561 | -5 | 307,126 | 355,921 | 48.27% | +48,795 |
| Nvidia Corp(NVDA) | 13,020 | 11,537 | -1,483 | 6,448 | 10,425 | 1.41% | +3,977 |
| Lam Research Corp(LRCX) | 9,864 | 10,130 | +266 | 7,726 | 9,842 | 1.33% | +2,116 |
| J.P. Morgan Chase & Co(JPM) | 49,985 | 52,957 | +2,972 | 8,502 | 10,607 | 1.44% | +2,105 |
| Microsoft Corp(MSFT) | 39,494 | 39,493 | -1 | 14,851 | 16,615 | 2.25% | +1,764 |
| Borg Warner Inc | 0 | 48,440 | +48,440 | 0 | 1,683 | 0.23% | +1,683 |
| Broadcom Limited(AVGO) | 8,533 | 8,279 | -254 | 9,525 | 10,973 | 1.49% | +1,448 |
| Eli Lilly & Company(LLY) | 8,598 | 8,150 | -448 | 5,012 | 6,340 | 0.86% | +1,328 |
| Vanguard Total Interntl Stk | 0 | 25,687 | +25,687 | 0 | 1,549 | 0.21% | +1,549 |
| Amazon.com Inc(AMZN) | 35,715 | 36,537 | +822 | 5,427 | 6,591 | 0.89% | +1,164 |
| Vanguard Total Stock Market ETF | 0 | 5,495 | +5,495 | 0 | 1,428 | 0.19% | +1,428 |
| Berkshire Hathaway Inc B | 20,587 | 19,863 | -724 | 7,343 | 8,353 | 1.13% | +1,010 |
| Linde PLC(LIN) | 13,603 | 14,018 | +415 | 5,587 | 6,509 | 0.88% | +922 |
| Abbvie Inc(ABBV) | 0 | 31,318 | +31,318 | 0 | 5,703 | 0.77% | +5,703 |
| Costco Wholesale Corporation(COST) | 10,084 | 10,277 | +193 | 6,656 | 7,529 | 1.02% | +873 |
| Eaton Corp(ETN) | 9,331 | 9,785 | +454 | 2,247 | 3,060 | 0.41% | +812 |
| Vertiv Holdings Co(VRT) | 0 | 9,869 | +9,869 | 0 | 806 | 0.11% | +806 |
| Fortive Corp(FTV) | 16,673 | 23,299 | +6,626 | 1,228 | 2,004 | 0.27% | +777 |
| Schwab US Small Cap ETF | 0 | 15,231 | +15,231 | 0 | 750 | 0.10% | +750 |
| Caterpillar Inc(CAT) | 9,993 | 10,053 | +60 | 2,955 | 3,684 | 0.50% | +729 |
| Vanguard Small Cap Value | 0 | 6,512 | +6,512 | 0 | 1,250 | 0.17% | +1,250 |
| Intuitive Surgical | 8,488 | 8,914 | +426 | 2,864 | 3,557 | 0.48% | +694 |
| Exxon Mobil Corporation | 0 | 27,746 | +27,746 | 0 | 3,225 | 0.44% | +3,225 |
| Pioneer Natural Resources | 0 | 9,702 | +9,702 | 0 | 2,547 | 0.35% | +2,547 |
| Tractor Supply Company(TSCO) | 0 | 11,474 | +11,474 | 0 | 3,003 | 0.41% | +3,003 |
| Blackstone Inc(BX) | 12,547 | 17,070 | +4,523 | 1,643 | 2,242 | 0.30% | +600 |
| Enterprise Products Partners(EPD) | 0 | 198,161 | +198,161 | 0 | 5,782 | 0.78% | +5,782 |
| Rydex S&P Equal Weight ETF S&P500 EQL WGT | 7,324 | 10,298 | +2,974 | 1,156 | 1,744 | 0.24% | +589 |
| Coterra Energy Inc | 22,125 | 41,153 | +19,028 | 565 | 1,147 | 0.16% | +583 |
| Fiserv Inc(FISV) | 22,175 | 21,970 | -205 | 2,946 | 3,511 | 0.48% | +566 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,207 | 16,357 | +150 | 1,686 | 2,225 | 0.30% | +540 |
| Danaher Corp(DHR) | 0 | 17,108 | +17,108 | 0 | 4,272 | 0.58% | +4,272 |
| Thermo Fisher Scientific(TMO) | 7,523 | 7,768 | +245 | 3,993 | 4,515 | 0.61% | +522 |
| Vertex Pharmaceuticals(VRTX) | 9,373 | 10,349 | +976 | 3,814 | 4,326 | 0.59% | +512 |
| Home Depot Inc(HD) | 11,741 | 11,911 | +170 | 4,069 | 4,569 | 0.62% | +500 |
| Schwab US Dividend Equity ETF | 0 | 17,158 | +17,158 | 0 | 1,383 | 0.19% | +1,383 |
| Bentley Systems(BSY) | 23,750 | 32,900 | +9,150 | 1,239 | 1,718 | 0.23% | +479 |
| RTX Corp(RTX) | 36,892 | 36,693 | -199 | 3,104 | 3,579 | 0.49% | +475 |
| Vanguard Mid Cap Value | 0 | 8,913 | +8,913 | 0 | 1,390 | 0.19% | +1,390 |
| Ishares MSCI India Index MSCI INDIA ETF | 0 | 22,030 | +22,030 | 0 | 1,137 | 0.15% | +1,137 |
| Avantis US Small Cap Value ETF | 0 | 4,770 | +4,770 | 0 | 447 | 0.06% | +447 |
| Alphabet Inc Class A(GOOG) | 34,975 | 35,272 | +297 | 4,886 | 5,324 | 0.72% | +438 |
| Novo Nordisk(NVO) | 23,936 | 22,641 | -1,295 | 2,476 | 2,907 | 0.39% | +431 |
| Constellation Brands Inc(STZ) | 0 | 10,178 | +10,178 | 0 | 2,766 | 0.38% | +2,766 |
| Wynn Resorts(WYNN) | 0 | 4,126 | +4,126 | 0 | 422 | 0.06% | +422 |
| Jacobs Solutions Inc(J) | 0 | 10,098 | +10,098 | 0 | 1,552 | 0.21% | +1,552 |
| Deere & Co(DE) | 3,687 | 4,557 | +870 | 1,474 | 1,872 | 0.25% | +397 |
| Morgan Stanley & Co(MS) | 21,447 | 25,377 | +3,930 | 2,000 | 2,389 | 0.32% | +390 |
| Waste Management Inc(WM) | 12,301 | 12,141 | -160 | 2,203 | 2,588 | 0.35% | +385 |
| Visa Inc.(V) | 18,762 | 18,872 | +110 | 4,885 | 5,267 | 0.71% | +382 |
| Dell Inc(DELL) | 0 | 3,253 | +3,253 | 0 | 371 | 0.05% | +371 |
| Diamondback Energy(FANG) | 0 | 6,685 | +6,685 | 0 | 1,325 | 0.18% | +1,325 |
| Immunome, Inc.(IMNM) | 0 | 25,394 | +25,394 | 0 | 627 | 0.09% | +627 |
| Walt Disney Co(DIS) | 0 | 7,793 | +7,793 | 0 | 953 | 0.13% | +953 |
| S&P DEP Receipts(SPY) | 7,235 | 7,235 | 0 | 3,439 | 3,784 | 0.51% | +346 |
| Goldman Sachs Group Inc(GS) | 8,015 | 8,190 | +175 | 3,092 | 3,421 | 0.46% | +329 |
| Vanguard Dividend Appreciation ETF | 0 | 5,269 | +5,269 | 0 | 962 | 0.13% | +962 |
| Welltower Inc(WELL) | 0 | 3,310 | +3,310 | 0 | 309 | 0.04% | +309 |
| Meta Platforms Inc(META) | 1,425 | 1,641 | +216 | 504 | 797 | 0.11% | +293 |
| Lowes Companies Inc(LOW) | 10,806 | 10,581 | -225 | 2,405 | 2,695 | 0.37% | +290 |
| Ulta Beauty Inc.(ULTA) | 4,971 | 5,194 | +223 | 2,436 | 2,716 | 0.37% | +280 |
| CME Group Inc(CME) | 0 | 5,735 | +5,735 | 0 | 1,235 | 0.17% | +1,235 |
| ASML Holdings NV N Y REGISTRY SHS | 620 | 770 | +150 | 469 | 747 | 0.10% | +278 |
| Vulcan Materials Company(VMC) | 5,864 | 5,864 | 0 | 1,331 | 1,600 | 0.22% | +269 |
| GE Healthcare Technologies(GEHC) | 3,812 | 6,203 | +2,391 | 295 | 564 | 0.08% | +269 |
| Abbott Laboratories | 31,966 | 33,291 | +1,325 | 3,519 | 3,784 | 0.51% | +265 |
| Schwab International Equity Fund | 0 | 14,152 | +14,152 | 0 | 552 | 0.07% | +552 |
| NXP Semiconductors N.V. COM | 6,328 | 6,900 | +572 | 1,453 | 1,710 | 0.23% | +256 |
| Nucor Corp(NUE) | 6,430 | 6,932 | +502 | 1,119 | 1,372 | 0.19% | +253 |
| Teck Resources Ltd(TECK) | 0 | 5,485 | +5,485 | 0 | 251 | 0.03% | +251 |
| L3Harris Technologies(LHX) | 5,780 | 6,857 | +1,077 | 1,217 | 1,461 | 0.20% | +244 |
| S&P Global Inc(SPGI) | 8,769 | 9,651 | +882 | 3,863 | 4,106 | 0.56% | +243 |
| Eagle Materials Inc(EXP) | 2,230 | 2,530 | +300 | 452 | 688 | 0.09% | +235 |
| Boston Scientific Corp(BSX) | 0 | 7,525 | +7,525 | 0 | 515 | 0.07% | +515 |
| iShares MSCI Japan Index Fund MSCI JAPAN ETF | 0 | 8,255 | +8,255 | 0 | 589 | 0.08% | +589 |
| International Business Machines Corp(IBM) | 8,405 | 8,349 | -56 | 1,375 | 1,594 | 0.22% | +220 |
| Vanguard Value ETF | 0 | 1,348 | +1,348 | 0 | 220 | 0.03% | +220 |
| Valero Energy Corp(VLO) | 0 | 1,260 | +1,260 | 0 | 215 | 0.03% | +215 |
| Accenture Plc SHS CLASS A | 11,485 | 12,245 | +760 | 4,030 | 4,244 | 0.58% | +214 |
| Marvell Technology Group(MRVL) | 0 | 16,695 | +16,695 | 0 | 1,183 | 0.16% | +1,183 |
| Capital One Financial(COF) | 12,652 | 12,558 | -94 | 1,659 | 1,870 | 0.25% | +211 |
| Cabot Corporation(CBT) | 23,563 | 23,614 | +51 | 1,968 | 2,177 | 0.30% | +210 |
| Corteva Agriscience Inc(CTVA) | 0 | 23,687 | +23,687 | 0 | 1,366 | 0.19% | +1,366 |
| Automatic Data Processing Inc | 0 | 3,675 | +3,675 | 0 | 918 | 0.12% | +918 |
| Cambria Shareholder Yield ETF | 0 | 2,819 | +2,819 | 0 | 207 | 0.03% | +207 |
| CDW Corp(CDW) | 0 | 800 | +800 | 0 | 205 | 0.03% | +205 |
| Target Corporation(TGT) | 0 | 1,151 | +1,151 | 0 | 204 | 0.03% | +204 |
| Trane Technologies Plc(TT) | 3,570 | 3,570 | 0 | 871 | 1,072 | 0.15% | +201 |
| Vanguard Small Cap | 0 | 770 | +770 | 0 | 201 | 0.03% | +201 |
| Alphabet Inc Class C(GOOG) | 16,865 | 16,905 | +40 | 2,377 | 2,574 | 0.35% | +197 |
| TJX Inc(TJX) | 15,325 | 16,110 | +785 | 1,438 | 1,634 | 0.22% | +196 |
| McKesson Corp(MCK) | 0 | 1,925 | +1,925 | 0 | 1,033 | 0.14% | +1,033 |
| Vail Resorts Inc(MTN) | 2,180 | 2,950 | +770 | 465 | 657 | 0.09% | +192 |
| Honeywell International(HON) | 9,227 | 10,362 | +1,135 | 1,935 | 2,127 | 0.29% | +192 |
| Procter & Gamble Co.(PG) | 0 | 6,898 | +6,898 | 0 | 1,119 | 0.15% | +1,119 |
| Chubb Corp. COM | 5,442 | 5,451 | +9 | 1,230 | 1,413 | 0.19% | +183 |
| Ares Capital Corp(ARCC) | 0 | 54,331 | +54,331 | 0 | 1,131 | 0.15% | +1,131 |
| Intercontinental Exchange(ICE) | 0 | 13,427 | +13,427 | 0 | 1,845 | 0.25% | +1,845 |
| American Express Co(AXP) | 4,110 | 4,110 | 0 | 770 | 936 | 0.13% | +166 |
| Carnival Corp | 0 | 10,100 | +10,100 | 0 | 165 | 0.02% | +165 |