Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl ACL A | 561 | 558 | -3 | $355.92M | $341.63M | 46.79% | -$14.29M |
| Microsoft Corporation(MSFT) | 39,493 | 39,826 | +333 | $16.62M | $17.80M | 2.44% | +$1.18M |
| Apple Inc.(AAPL) | 74,790 | 73,919 | -871 | $12.82M | $15.57M | 2.13% | +$2.74M |
| NVIDIA Corporation(NVDA) | 11,537 | 114,602 | +103,065 | $10.42M | $14.16M | 1.94% | +$3.73M |
| Broadcom Inc.(AVGO) | 8,279 | 8,228 | -51 | $10.97M | $13.21M | 1.81% | +$2.24M |
| Lam Research Corporation(LRCX) | 10,130 | 10,112 | -18 | $9.84M | $10.77M | 1.47% | +$925.8K |
| JPMorgan Chase & Co.(JPM) | 52,957 | 52,782 | -175 | $10.61M | $10.68M | 1.46% | +$68.5K |
| Costco Wholesale Corporation(COST) | 10,277 | 10,073 | -204 | $7.53M | $8.56M | 1.17% | +$1.03M |
| Berkshire Hathaway Inc BCL B | 19,863 | 20,681 | +818 | $8.35M | $8.41M | 1.15% | +$60.2K |
| Eli Lilly and Company(LLY) | 8,150 | 8,159 | +9 | $6.34M | $7.39M | 1.01% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 36,537 | 36,485 | -52 | $6.59M | $7.05M | 0.97% | +$460.2K |
| Alphabet Inc.(GOOG) | 35,272 | 35,145 | -127 | $5.32M | $6.40M | 0.88% | +$1.08M |
| Linde plcADR(LIN) | 14,018 | 13,886 | -132 | $6.51M | $6.09M | 0.83% | -$415.5K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 198,161 | 199,081 | +920 | $5.78M | $5.77M | 0.79% | -$13.0K |
| Exxon Mobil Corporation | 27,746 | 49,858 | +22,112 | $3.23M | $5.74M | 0.79% | +$2.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,349 | 11,756 | +1,407 | $4.33M | $5.51M | 0.75% | +$1.18M |
| AbbVie Inc.(ABBV) | 31,318 | 31,468 | +150 | $5.70M | $5.40M | 0.74% | -$305.6K |
| Zoetis Inc.(ZTS) | 27,024 | 30,898 | +3,874 | $4.57M | $5.36M | 0.73% | +$783.8K |
| Visa Inc.(V) | 18,872 | 18,547 | -325 | $5.27M | $4.87M | 0.67% | -$398.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,768 | 7,868 | +100 | $4.51M | $4.35M | 0.60% | -$163.8K |
| S&P Global Inc.S P GLOBAL(SPGI) | 9,651 | 9,565 | -86 | $4.11M | $4.27M | 0.58% | +$160.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,914 | 9,585 | +671 | $3.56M | $4.26M | 0.58% | +$706.4K |
| The Home Depot, Inc.(HD) | 11,911 | 11,871 | -40 | $4.57M | $4.09M | 0.56% | -$482.6K |
| Danaher Corporation(DHR) | 17,108 | 16,274 | -834 | $4.27M | $4.07M | 0.56% | -$206.3K |
| BlackRock, Inc.(BLK) | 5,182 | 5,072 | -110 | $4.32M | $3.99M | 0.55% | -$326.9K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1(SPY) | 7,235 | 7,135 | -100 | $3.78M | $3.88M | 0.53% | +$98.6K |
| Accenture Plc SHS CLASS A | 12,245 | 12,652 | +407 | $4.24M | $3.84M | 0.53% | -$405.5K |
| RTX Corporation(RTX) | 36,693 | 36,703 | +10 | $3.58M | $3.68M | 0.50% | +$106.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,190 | 7,910 | -280 | $3.42M | $3.58M | 0.49% | +$157.0K |
| Union Pacific Corporation(UNP) | 15,754 | 15,789 | +35 | $3.87M | $3.57M | 0.49% | -$302.0K |
| Adobe Inc.(ADBE) | 7,378 | 6,390 | -988 | $3.72M | $3.55M | 0.49% | -$173.0K |
| Abbott Laboratories | 33,291 | 33,513 | +222 | $3.78M | $3.48M | 0.48% | -$301.6K |
| Caterpillar Inc.(CAT) | 10,053 | 10,053 | 0 | $3.68M | $3.35M | 0.46% | -$335.1K |
| Fiserv, Inc.(FISV) | 21,970 | 21,945 | -25 | $3.51M | $3.27M | 0.45% | -$240.6K |
| Novo Nordisk A/SADR(NVO) | 22,641 | 22,180 | -461 | $2.91M | $3.17M | 0.43% | +$258.9K |
| Alphabet Inc.(GOOG) | 16,905 | 16,880 | -25 | $2.57M | $3.10M | 0.42% | +$522.2K |
| Tractor Supply Company(TSCO) | 11,474 | 11,364 | -110 | $3.00M | $3.07M | 0.42% | +$65.3K |
| Eaton Corporation plc(ETN) | 9,785 | 9,748 | -37 | $3.06M | $3.06M | 0.42% | -$3.1K |
| Johnson & Johnson(JNJ) | 21,883 | 20,258 | -1,625 | $3.46M | $2.96M | 0.41% | -$500.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,357 | 16,016 | -341 | $2.23M | $2.78M | 0.38% | +$558.4K |
| Palo Alto Networks, Inc.(PANW) | 8,412 | 7,944 | -468 | $2.39M | $2.69M | 0.37% | +$303.0K |
| Waste Management, Inc.(WM) | 12,141 | 12,391 | +250 | $2.59M | $2.64M | 0.36% | +$55.6K |
| American Tower Corporation(AMT) | 13,600 | 13,451 | -149 | $2.69M | $2.61M | 0.36% | -$72.8K |
| Constellation Brands, Inc.(STZ) | 10,178 | 10,119 | -59 | $2.77M | $2.60M | 0.36% | -$162.6K |
| NextEra Energy, Inc.(NEE) | 34,340 | 35,040 | +700 | $2.19M | $2.48M | 0.34% | +$286.5K |
| Ulta Beauty, Inc.(ULTA) | 5,194 | 6,395 | +1,201 | $2.72M | $2.47M | 0.34% | -$248.2K |
| Morgan Stanley(MS) | 25,377 | 24,380 | -997 | $2.39M | $2.37M | 0.32% | -$20.0K |
| PepsiCo, Inc.(PEP) | 15,009 | 14,309 | -700 | $2.63M | $2.36M | 0.32% | -$266.7K |
| Lowe's Companies, Inc.(LOW) | 10,581 | 10,581 | 0 | $2.70M | $2.33M | 0.32% | -$362.6K |
| Borg Warner Inc | 48,440 | 71,255 | +22,815 | $1.68M | $2.30M | 0.31% | +$614.5K |
| Blackstone Inc.PRTNRSP UNITS(BX) | 17,070 | 17,117 | +47 | $2.24M | $2.12M | 0.29% | -$123.4K |
| Bentley Systems, IncorporatedCL B(BSY) | 32,900 | 42,285 | +9,385 | $1.72M | $2.09M | 0.29% | +$369.2K |
| Fortive Corporation(FTV) | 23,299 | 27,729 | +4,430 | $2.00M | $2.05M | 0.28% | +$50.5K |
| Kimberly-Clark Corporation(KMB) | 12,657 | 14,407 | +1,750 | $1.64M | $1.99M | 0.27% | +$353.9K |
| iShares S&P Smallcap 600S P SMLCAP 600 | 18,340 | 18,140 | -200 | $2.03M | $1.93M | 0.26% | -$92.1K |
| T-Mobile US, Inc.(TMUS) | 10,274 | 10,530 | +256 | $1.68M | $1.86M | 0.25% | +$178.3K |
| NXP Semiconductors N.V. COM | 6,900 | 6,887 | -13 | $1.71M | $1.85M | 0.25% | +$143.6K |
| Intercontinental Exchange, Inc.(ICE) | 13,427 | 13,427 | 0 | $1.85M | $1.84M | 0.25% | -$7.3K |
| McDonald's Corporation(MCD) | 6,986 | 7,136 | +150 | $1.97M | $1.82M | 0.25% | -$151.2K |
| Mettler-Toledo International Inc.(MTD) | 1,293 | 1,291 | -2 | $1.72M | $1.80M | 0.25% | +$82.9K |
| NIKE, Inc.(NKE) | 24,153 | 23,393 | -760 | $2.27M | $1.76M | 0.24% | -$506.8K |
| Deere & Company(DE) | 4,557 | 4,608 | +51 | $1.87M | $1.72M | 0.24% | -$150.1K |
| Capital One Financial Corporation(COF) | 12,558 | 12,145 | -413 | $1.87M | $1.68M | 0.23% | -$188.3K |
| Rydex S&P Equal Weight ETFS P 500 EQ TRD S&P500 EQL WGT | 10,298 | 10,182 | -116 | $1.74M | $1.67M | 0.23% | -$71.5K |
| Cabot Corporation(CBT) | 23,614 | 18,184 | -5,430 | $2.18M | $1.67M | 0.23% | -$506.3K |
| The TJX Companies, Inc.(TJX) | 16,110 | 15,175 | -935 | $1.63M | $1.67M | 0.23% | +$36.9K |
| ICICI Bank LimitedADR(IBN) | 59,722 | 57,476 | -2,246 | $1.58M | $1.66M | 0.23% | +$78.6K |
| First Solar, Inc.(FSLR) | 7,504 | 7,110 | -394 | $1.27M | $1.60M | 0.22% | +$336.3K |
| Chevron Corporation(CVX) | 9,986 | 10,216 | +230 | $1.58M | $1.60M | 0.22% | +$22.8K |
| Vanguard Total Interntl StkVANG ETF | 25,687 | 25,650 | -37 | $1.55M | $1.55M | 0.21% | -$2.2K |
| International Business Machines Corporation(IBM) | 8,349 | 8,549 | +200 | $1.59M | $1.48M | 0.20% | -$115.8K |
| Vanguard Total Stock Market ETFVANG ETF | 5,495 | 5,519 | +24 | $1.43M | $1.48M | 0.20% | +$48.2K |
| L3Harris Technologies, Inc.(LHX) | 6,857 | 6,537 | -320 | $1.46M | $1.47M | 0.20% | +$6.9K |
| Infosys LimitedADR(INFY) | 78,501 | 78,356 | -145 | $1.41M | $1.46M | 0.20% | +$51.5K |
| Vulcan Materials Company(VMC) | 5,864 | 5,864 | 0 | $1.60M | $1.46M | 0.20% | -$142.1K |
| Darden Restaurants, Inc.(DRI) | 10,734 | 9,533 | -1,201 | $1.79M | $1.44M | 0.20% | -$351.7K |
| Honeywell International Inc.(HON) | 10,362 | 6,534 | -3,828 | $2.13M | $1.40M | 0.19% | -$731.6K |
| UnitedHealth Group Incorporated(UNH) | 2,833 | 2,726 | -107 | $1.40M | $1.39M | 0.19% | -$13.2K |
| Chubb Corp. COM | 5,451 | 5,441 | -10 | $1.41M | $1.39M | 0.19% | -$24.6K |
| Mondelez International, Inc.(MDLZ) | 22,845 | 21,186 | -1,659 | $1.60M | $1.39M | 0.19% | -$212.8K |
| Diamondback Energy, Inc.(FANG) | 6,685 | 6,925 | +240 | $1.32M | $1.39M | 0.19% | +$61.5K |
| Autodesk Inc | 8,017 | 5,595 | -2,422 | $2.09M | $1.38M | 0.19% | -$703.3K |
| Synopsys, Inc.(SNPS) | 0 | 2,291 | +2,291 | $0 | $1.36M | 0.19% | +$1.36M |
| Schwab US Dividend Equity ETFSCHWAB ETF | 17,158 | 17,273 | +115 | $1.38M | $1.34M | 0.18% | -$40.3K |
| Vanguard Mid Cap ValueVANG ETF | 8,913 | 8,913 | 0 | $1.39M | $1.34M | 0.18% | -$48.8K |
| Ishares MSCI India IndexMSCI INDIA ETF MSCI INDIA ETF | 22,030 | 23,753 | +1,723 | $1.14M | $1.32M | 0.18% | +$188.4K |
| Jacobs Solutions Inc.(J) | 10,098 | 9,425 | -673 | $1.55M | $1.32M | 0.18% | -$235.6K |
| Prologis, Inc.(PLD) | 16,884 | 11,699 | -5,185 | $2.20M | $1.31M | 0.18% | -$884.7K |
| Vanguard Mid Cap GrowthVANG ETF | 5,684 | 5,684 | 0 | $1.34M | $1.30M | 0.18% | -$35.4K |
| Lockheed Martin Corporation(LMT) | 2,761 | 2,719 | -42 | $1.26M | $1.27M | 0.17% | +$14.1K |
| Freeport-McMoRan Inc.(FCX) | 25,132 | 25,457 | +325 | $1.18M | $1.24M | 0.17% | +$55.5K |
| Nucor Corporation(NUE) | 6,932 | 7,595 | +663 | $1.37M | $1.20M | 0.16% | -$171.2K |
| Vanguard Small Cap ValueVANG ETF | 6,512 | 6,505 | -7 | $1.25M | $1.19M | 0.16% | -$62.2K |
| Corteva, Inc.(CTVA) | 23,687 | 21,187 | -2,500 | $1.37M | $1.14M | 0.16% | -$223.2K |
| The Procter & Gamble Company(PG) | 6,898 | 6,884 | -14 | $1.12M | $1.14M | 0.16% | +$16.2K |
| Ares Capital Corporation(ARCC) | 54,331 | 54,287 | -44 | $1.13M | $1.13M | 0.15% | +$158 |
| Trane Technologies plc(TT) | 3,570 | 3,420 | -150 | $1.07M | $1.12M | 0.15% | +$53.2K |
| Yum! Brands, Inc.(YUM) | 8,552 | 8,452 | -100 | $1.19M | $1.12M | 0.15% | -$66.2K |
| McKesson Corporation(MCK) | 1,925 | 1,897 | -28 | $1.03M | $1.11M | 0.15% | +$74.5K |
| Oracle Corporation(ORCL) | 7,478 | 7,762 | +284 | $939.3K | $1.10M | 0.15% | +$156.7K |