Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 0 | 556 | +556 | 0 | 443,934 | 53.36% | +443,934 |
| Visa Inc.(V) | 18,086 | 22,006 | +3,920 | 5,716 | 7,712 | 0.93% | +1,996 |
| Berkshire Hathaway Inc B | 18,855 | 19,170 | +315 | 8,547 | 10,210 | 1.23% | +1,663 |
| Vertex Pharmaceuticals(VRTX) | 12,559 | 13,830 | +1,271 | 5,058 | 6,705 | 0.81% | +1,648 |
| Mastercard Inc(MA) | 1,731 | 4,238 | +2,507 | 911 | 2,323 | 0.28% | +1,411 |
| Exxon Mobil Corporation | 49,732 | 55,648 | +5,916 | 5,350 | 6,618 | 0.80% | +1,269 |
| Cencora Inc | 0 | 3,858 | +3,858 | 0 | 1,073 | 0.13% | +1,073 |
| Abbvie Inc(ABBV) | 27,533 | 27,905 | +372 | 4,893 | 5,847 | 0.70% | +954 |
| Abbott Laboratories | 35,744 | 37,455 | +1,711 | 4,043 | 4,968 | 0.60% | +925 |
| Eli Lilly & Company(LLY) | 8,887 | 9,398 | +511 | 6,861 | 7,762 | 0.93% | +901 |
| McDonald's Corp(MCD) | 5,615 | 8,006 | +2,391 | 1,628 | 2,501 | 0.30% | +873 |
| Johnson & Johnson(JNJ) | 14,698 | 17,857 | +3,159 | 2,126 | 2,961 | 0.36% | +836 |
| Cigna Corporation(CI) | 0 | 2,506 | +2,506 | 0 | 824 | 0.10% | +824 |
| Linde PLC(LIN) | 11,827 | 12,346 | +519 | 4,952 | 5,749 | 0.69% | +797 |
| J.P. Morgan Chase & Co(JPM) | 47,182 | 49,336 | +2,154 | 11,310 | 12,102 | 1.45% | +792 |
| Baker Hughes Co(BKR) | 49,532 | 63,727 | +14,195 | 2,032 | 2,801 | 0.34% | +769 |
| Sentinelone Inc(S) | 0 | 40,725 | +40,725 | 0 | 740 | 0.09% | +740 |
| Procter & Gamble Co.(PG) | 3,599 | 7,838 | +4,239 | 603 | 1,336 | 0.16% | +732 |
| Enterprise Products Partners(EPD) | 187,625 | 192,615 | +4,990 | 5,884 | 6,576 | 0.79% | +692 |
| Pfizer Inc.(PFE) | 17,978 | 45,918 | +27,940 | 477 | 1,164 | 0.14% | +687 |
| Costco Wholesale Corporation(COST) | 9,540 | 9,929 | +389 | 8,741 | 9,390 | 1.13% | +649 |
| RTX Corp(RTX) | 33,691 | 33,701 | +10 | 3,899 | 4,464 | 0.54% | +565 |
| Chubb Corp. COM | 4,905 | 6,262 | +1,357 | 1,355 | 1,891 | 0.23% | +536 |
| T-Mobile US(TMUS) | 9,517 | 9,757 | +240 | 2,101 | 2,602 | 0.31% | +502 |
| Axalta Coating Systems(AXTA) | 20,531 | 36,301 | +15,770 | 703 | 1,204 | 0.14% | +502 |
| TJX Inc(TJX) | 14,435 | 18,346 | +3,911 | 1,744 | 2,235 | 0.27% | +491 |
| American Tower REIT(AMT) | 13,200 | 13,314 | +114 | 2,421 | 2,897 | 0.35% | +476 |
| Icici Bank Ltd Adr(IBN) | 56,158 | 68,258 | +12,100 | 1,677 | 2,151 | 0.26% | +475 |
| American Express Co(AXP) | 4,637 | 6,687 | +2,050 | 1,376 | 1,799 | 0.22% | +423 |
| Schwab US Broad Market ETF | 0 | 19,279 | +19,279 | 0 | 415 | 0.05% | +415 |
| Coca Cola Co.(KO) | 8,820 | 12,770 | +3,950 | 549 | 915 | 0.11% | +365 |
| Cava Group Inc(CAVA) | 0 | 4,025 | +4,025 | 0 | 348 | 0.04% | +348 |
| Bristol-Myers Squibb(BMY) | 9,399 | 14,132 | +4,733 | 532 | 862 | 0.10% | +330 |
| Union Pacific Corp(UNP) | 15,494 | 16,350 | +856 | 3,533 | 3,863 | 0.46% | +329 |
| Palo Alto Networks(PANW) | 16,111 | 19,030 | +2,919 | 2,932 | 3,247 | 0.39% | +316 |
| Starbucks Corp(SBUX) | 13,078 | 15,311 | +2,233 | 1,193 | 1,502 | 0.18% | +308 |
| Cisco Systems Inc(CSCO) | 8,342 | 12,972 | +4,630 | 494 | 801 | 0.10% | +307 |
| Automatic Data Processing Inc | 2,047 | 2,959 | +912 | 599 | 904 | 0.11% | +305 |
| Boston Scientific Corp(BSX) | 8,740 | 10,600 | +1,860 | 781 | 1,069 | 0.13% | +289 |
| SPDR Gold Trust(GLD) | 0 | 1,000 | +1,000 | 0 | 288 | 0.03% | +288 |
| Johnson Controls Inc SHS | 0 | 3,469 | +3,469 | 0 | 278 | 0.03% | +278 |
| S&P Global Inc(SPGI) | 9,492 | 9,849 | +357 | 4,727 | 5,004 | 0.60% | +277 |
| Uber Technologies Inc(UBER) | 9,427 | 11,120 | +1,693 | 569 | 810 | 0.10% | +242 |
| Intercontinental Exchange(ICE) | 9,490 | 9,584 | +94 | 1,414 | 1,653 | 0.20% | +239 |
| Colgate Palmolive Co(CL) | 3,380 | 5,780 | +2,400 | 307 | 542 | 0.07% | +234 |
| Qualcomm Inc(QCOM) | 0 | 1,462 | +1,462 | 0 | 225 | 0.03% | +225 |
| Amgen Inc(AMGN) | 0 | 704 | +704 | 0 | 219 | 0.03% | +219 |
| Sportradar Group(SRAD) | 29,117 | 33,363 | +4,246 | 505 | 721 | 0.09% | +216 |
| International Business Machines Corp(IBM) | 4,836 | 5,136 | +300 | 1,063 | 1,277 | 0.15% | +214 |
| Travelers Companies Inc(TRV) | 0 | 801 | +801 | 0 | 212 | 0.03% | +212 |
| Ishares Tr S&P Midcap | 0 | 3,620 | +3,620 | 0 | 211 | 0.03% | +211 |
| Southern Company(SO) | 12,527 | 13,458 | +931 | 1,031 | 1,237 | 0.15% | +206 |
| Analog Devices Inc(ADI) | 0 | 1,020 | +1,020 | 0 | 206 | 0.02% | +206 |
| Wal-Mart Stores Inc.(WMT) | 8,037 | 10,487 | +2,450 | 726 | 921 | 0.11% | +195 |
| ASML Holdings NV N Y REGISTRY SHS | 862 | 1,177 | +315 | 597 | 780 | 0.09% | +182 |
| Chevron Corp.(CVX) | 8,831 | 8,735 | -96 | 1,279 | 1,461 | 0.18% | +182 |
| Duke Energy Corp.(DUK) | 6,846 | 7,534 | +688 | 738 | 919 | 0.11% | +181 |
| Darden Restaurants Inc(DRI) | 8,028 | 8,048 | +20 | 1,499 | 1,672 | 0.20% | +173 |
| Yum! Brands Inc(YUM) | 6,899 | 6,899 | 0 | 926 | 1,086 | 0.13% | +160 |
| Mizuho Financial Group Inc(MFG) | 0 | 28,800 | +28,800 | 0 | 159 | 0.02% | +159 |
| Fiserv Inc(FISV) | 14,200 | 13,900 | -300 | 2,917 | 3,070 | 0.37% | +153 |
| Dell Inc(DELL) | 3,453 | 5,998 | +2,545 | 398 | 547 | 0.07% | +149 |
| Mondelez International(MDLZ) | 20,806 | 20,456 | -350 | 1,243 | 1,388 | 0.17% | +145 |
| Caterpillar Inc(CAT) | 7,795 | 8,990 | +1,195 | 2,828 | 2,965 | 0.36% | +137 |
| Ares Capital Corp(ARCC) | 49,621 | 54,964 | +5,343 | 1,086 | 1,218 | 0.15% | +132 |
| Schwab International Equity Fund | 25,781 | 30,153 | +4,372 | 477 | 596 | 0.07% | +119 |
| Welltower Inc(WELL) | 4,027 | 4,076 | +49 | 508 | 624 | 0.08% | +117 |
| Progressive Corp(PGR) | 887 | 1,137 | +250 | 213 | 322 | 0.04% | +109 |
| Check Point Software Technologies ORD | 2,612 | 2,612 | 0 | 488 | 595 | 0.07% | +108 |
| McKesson Corp(MCK) | 1,320 | 1,260 | -60 | 752 | 848 | 0.10% | +96 |
| Cintas Corp(CTAS) | 4,000 | 4,000 | 0 | 731 | 822 | 0.10% | +91 |
| Expand Energy Corporation(EXE) | 3,468 | 3,918 | +450 | 345 | 436 | 0.05% | +91 |
| Corteva Agriscience Inc(CTVA) | 16,704 | 16,454 | -250 | 951 | 1,035 | 0.12% | +84 |
| Viking Holdings(VIK) | 22,115 | 26,455 | +4,340 | 974 | 1,052 | 0.13% | +77 |
| Lockheed Martin Corp(LMT) | 3,094 | 3,538 | +444 | 1,503 | 1,580 | 0.19% | +77 |
| SHELL ADR EACH REP 2 ORD WI(SHEL) | 6,994 | 6,994 | 0 | 438 | 513 | 0.06% | +74 |
| Itau UniBanco Multiplo ADR(ITUB) | 67,590 | 74,345 | +6,755 | 335 | 409 | 0.05% | +74 |
| CME Group Inc(CME) | 5,170 | 4,777 | -393 | 1,201 | 1,267 | 0.15% | +67 |
| Prologis Inc(PLD) | 10,278 | 10,299 | +21 | 1,086 | 1,151 | 0.14% | +65 |
| GXO Logistics Inc(GXO) | 7,961 | 10,449 | +2,488 | 346 | 408 | 0.05% | +62 |
| Corning Inc(GLW) | 5,000 | 6,425 | +1,425 | 238 | 294 | 0.04% | +57 |
| Otis Worldwide Corp(OTIS) | 6,007 | 5,917 | -90 | 556 | 611 | 0.07% | +54 |
| Waste Management Inc(WM) | 11,786 | 10,486 | -1,300 | 2,378 | 2,428 | 0.29% | +49 |
| HSBC PLC Spon ADR(HSBC) | 5,857 | 5,857 | 0 | 290 | 336 | 0.04% | +47 |
| Freeport McMoRan(FCX) | 33,174 | 34,334 | +1,160 | 1,263 | 1,300 | 0.16% | +37 |
| Aon PLC(AON) | 900 | 900 | 0 | 323 | 359 | 0.04% | +36 |
| Lowes Companies Inc(LOW) | 10,456 | 11,206 | +750 | 2,581 | 2,614 | 0.31% | +33 |
| Nextera Energy(NEE) | 35,438 | 36,226 | +788 | 2,541 | 2,568 | 0.31% | +28 |
| Baidu Inc ADR | 3,216 | 3,226 | +10 | 271 | 297 | 0.04% | +26 |
| Phillips 66(PSX) | 2,600 | 2,600 | 0 | 296 | 321 | 0.04% | +25 |
| iShares TIPS Bond Fund | 5,200 | 5,200 | 0 | 554 | 578 | 0.07% | +24 |
| Deere & Co(DE) | 2,866 | 2,618 | -248 | 1,214 | 1,229 | 0.15% | +14 |
| iShares MSCI EAFE Index Fund | 4,428 | 4,225 | -203 | 335 | 345 | 0.04% | +11 |
| Xylem Inc(XYL) | 1,909 | 1,909 | 0 | 221 | 228 | 0.03% | +7 |
| Shopify Inc(SHOP) | 8,208 | 9,208 | +1,000 | 873 | 879 | 0.11% | +6 |
| Tractor Supply Company(TSCO) | 43,760 | 42,255 | -1,505 | 2,322 | 2,328 | 0.28% | +6 |
| Wells Fargo & Co.(WFC) | 3,153 | 3,158 | +5 | 221 | 227 | 0.03% | +5 |
| Carnival Corp | 9,837 | 12,587 | +2,750 | 245 | 246 | 0.03% | +1 |
| Air Products and Chemicals Inc | 3,155 | 3,105 | -50 | 915 | 916 | 0.11% | +1 |
| Allstate Corp(ALL) | 2,144 | 1,994 | -150 | 413 | 413 | 0.05% | -0 |