Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 568 | 567 | -1 | 294,116 | 301,347 | 50.39% | +7,231 |
| Danaher Corp(DHR) | 13,543 | 15,413 | +1,870 | 3,250 | 3,824 | 0.64% | +574 |
| Eli Lilly & Company(LLY) | 9,020 | 8,741 | -279 | 4,230 | 4,695 | 0.79% | +465 |
| L3Harris Technologies(LHX) | 0 | 4,930 | +4,930 | 0 | 858 | 0.14% | +858 |
| Caterpillar Inc(CAT) | 9,408 | 9,983 | +575 | 2,315 | 2,725 | 0.46% | +411 |
| Alphabet Inc Class A(GOOG) | 32,860 | 33,085 | +225 | 3,933 | 4,330 | 0.72% | +396 |
| Abbvie Inc(ABBV) | 33,151 | 32,593 | -558 | 4,466 | 4,858 | 0.81% | +392 |
| Exxon Mobil Corporation | 24,281 | 24,726 | +445 | 2,604 | 2,907 | 0.49% | +303 |
| Eagle Materials Inc(EXP) | 0 | 1,705 | +1,705 | 0 | 284 | 0.05% | +284 |
| T-Mobile US(TMUS) | 7,705 | 9,620 | +1,915 | 1,070 | 1,347 | 0.23% | +277 |
| Kraft Heinz Co(KHC) | 0 | 8,215 | +8,215 | 0 | 276 | 0.05% | +276 |
| Pioneer Natural Resources | 9,160 | 9,312 | +152 | 1,898 | 2,138 | 0.36% | +240 |
| Novo Nordisk(NVO) | 11,868 | 23,736 | +11,868 | 1,921 | 2,159 | 0.36% | +238 |
| Lockheed Martin Corp(LMT) | 0 | 2,300 | +2,300 | 0 | 941 | 0.16% | +941 |
| Zoetis Inc(ZTS) | 24,433 | 25,393 | +960 | 4,208 | 4,418 | 0.74% | +210 |
| Campbell Soup Co(CPB) | 0 | 5,103 | +5,103 | 0 | 210 | 0.04% | +210 |
| Berkshire Hathaway Inc B | 19,122 | 19,199 | +77 | 6,521 | 6,725 | 1.12% | +205 |
| Chubb Corp. COM | 4,752 | 5,367 | +615 | 915 | 1,117 | 0.19% | +202 |
| Blackstone Inc(BX) | 12,210 | 12,472 | +262 | 1,135 | 1,336 | 0.22% | +201 |
| Jacobs Solutions Inc(J) | 8,850 | 9,155 | +305 | 1,052 | 1,250 | 0.21% | +197 |
| Rockwell Automation(ROK) | 2,930 | 4,065 | +1,135 | 965 | 1,162 | 0.19% | +197 |
| Baker Hughes Co(BKR) | 0 | 20,543 | +20,543 | 0 | 726 | 0.12% | +726 |
| Adobe Inc(ADBE) | 7,123 | 7,160 | +37 | 3,483 | 3,651 | 0.61% | +168 |
| Diamondback Energy(FANG) | 0 | 6,095 | +6,095 | 0 | 944 | 0.16% | +944 |
| Vertex Pharmaceuticals(VRTX) | 8,493 | 9,026 | +533 | 2,989 | 3,139 | 0.52% | +150 |
| Chevron Corp.(CVX) | 12,187 | 12,182 | -5 | 1,918 | 2,054 | 0.34% | +137 |
| Autodesk Inc | 7,965 | 8,485 | +520 | 1,630 | 1,756 | 0.29% | +126 |
| Costco Wholesale Corporation(COST) | 10,244 | 9,979 | -265 | 5,515 | 5,638 | 0.94% | +123 |
| Alphabet Inc Class C(GOOG) | 16,945 | 16,440 | -505 | 2,050 | 2,168 | 0.36% | +118 |
| Enterprise Products Partners(EPD) | 200,816 | 197,291 | -3,525 | 5,292 | 5,400 | 0.90% | +108 |
| Carrier Global Corp(CARR) | 0 | 16,227 | +16,227 | 0 | 896 | 0.15% | +896 |
| Infosys Technologies Ltd(INFY) | 78,501 | 78,501 | 0 | 1,262 | 1,343 | 0.22% | +82 |
| Nvidia Corp(NVDA) | 13,233 | 13,040 | -193 | 5,598 | 5,672 | 0.95% | +74 |
| Morgan Stanley & Co(MS) | 19,272 | 21,032 | +1,760 | 1,646 | 1,718 | 0.29% | +72 |
| CME Group Inc(CME) | 0 | 4,583 | +4,583 | 0 | 918 | 0.15% | +918 |
| FedEx Corp(FDX) | 4,306 | 4,281 | -25 | 1,067 | 1,134 | 0.19% | +67 |
| International Business Machines Corp(IBM) | 8,505 | 8,505 | 0 | 1,138 | 1,193 | 0.20% | +55 |
| Cisco Systems Inc(CSCO) | 34,293 | 34,018 | -275 | 1,774 | 1,829 | 0.31% | +54 |
| Schwab International Equity Fund | 0 | 7,991 | +7,991 | 0 | 271 | 0.05% | +271 |
| SHELL ADR EACH REP 2 ORD WI(SHEL) | 0 | 9,029 | +9,029 | 0 | 581 | 0.10% | +581 |
| Comcast Corp(CCZ) | 29,580 | 28,795 | -785 | 1,229 | 1,277 | 0.21% | +48 |
| Fortive Corp(FTV) | 14,271 | 15,024 | +753 | 1,067 | 1,114 | 0.19% | +47 |
| Automatic Data Processing Inc | 0 | 3,050 | +3,050 | 0 | 734 | 0.12% | +734 |
| Freeport McMoRan(FCX) | 0 | 22,482 | +22,482 | 0 | 838 | 0.14% | +838 |
| Trane Technologies Plc(TT) | 0 | 3,570 | +3,570 | 0 | 724 | 0.12% | +724 |
| Constellation Brands Inc(STZ) | 9,425 | 9,395 | -30 | 2,320 | 2,361 | 0.39% | +41 |
| Ares Capital Corp(ARCC) | 0 | 45,661 | +45,661 | 0 | 889 | 0.15% | +889 |
| Vanguard FTSE Emerging Mkt ETF | 0 | 6,235 | +6,235 | 0 | 244 | 0.04% | +244 |
| RPM International Inc(RPM) | 0 | 5,400 | +5,400 | 0 | 512 | 0.09% | +512 |
| Vanguard FTSE Dev Mkts ETF | 0 | 9,245 | +9,245 | 0 | 404 | 0.07% | +404 |
| Ishares MSCI India Index MSCI INDIA ETF | 0 | 13,605 | +13,605 | 0 | 602 | 0.10% | +602 |
| On Semiconductor Co(ON) | 0 | 4,650 | +4,650 | 0 | 432 | 0.07% | +432 |
| TJX Inc(TJX) | 12,600 | 12,275 | -325 | 1,068 | 1,091 | 0.18% | +23 |
| Tractor Supply Company(TSCO) | 11,402 | 12,514 | +1,112 | 2,521 | 2,541 | 0.42% | +20 |
| Boston Scientific Corp(BSX) | 0 | 4,525 | +4,525 | 0 | 239 | 0.04% | +239 |
| Meta Platforms Inc(META) | 0 | 1,095 | +1,095 | 0 | 329 | 0.05% | +329 |
| Vanguard Total Stock Market ETF | 0 | 1,461 | +1,461 | 0 | 310 | 0.05% | +310 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 2,300 | +2,300 | 0 | 279 | 0.05% | +279 |
| Paychex Inc(PAYX) | 0 | 5,950 | +5,950 | 0 | 686 | 0.11% | +686 |
| Mastercard Inc(MA) | 0 | 1,578 | +1,578 | 0 | 625 | 0.10% | +625 |
| Cabot Corporation(CBT) | 24,438 | 23,788 | -650 | 1,635 | 1,648 | 0.28% | +13 |
| Leidos Holdings Inc(LDOS) | 0 | 3,350 | +3,350 | 0 | 309 | 0.05% | +309 |
| Immunome, Inc.(IMNM) | 0 | 25,394 | +25,394 | 0 | 212 | 0.04% | +212 |
| Wal-Mart Stores Inc.(WMT) | 0 | 2,950 | +2,950 | 0 | 472 | 0.08% | +472 |
| Marvell Technology Group(MRVL) | 16,170 | 17,970 | +1,800 | 967 | 973 | 0.16% | +6 |
| EOG Resources Inc(EOG) | 0 | 1,815 | +1,815 | 0 | 230 | 0.04% | +230 |
| PNC Financial Services Group Inc(PNC) | 0 | 5,556 | +5,556 | 0 | 682 | 0.11% | +682 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 2,020 | +2,020 | 0 | 205 | 0.03% | +205 |
| Trip.com Group Ltd(TCOM) | 0 | 10,254 | +10,254 | 0 | 359 | 0.06% | +359 |
| Parker Hannifin Corp(PH) | 0 | 653 | +653 | 0 | 254 | 0.04% | +254 |
| HSBC PLC Spon ADR(HSBC) | 0 | 6,014 | +6,014 | 0 | 237 | 0.04% | +237 |
| Check Point Software Technologies ORD | 0 | 3,143 | +3,143 | 0 | 419 | 0.07% | +419 |
| Vanguard Small Cap Value | 0 | 2,801 | +2,801 | 0 | 447 | 0.07% | +447 |
| Ocugen Inc | 0 | 22,500 | +22,500 | 0 | 9 | 0.00% | +9 |
| Vanguard Total Interntl Stk | 0 | 5,016 | +5,016 | 0 | 268 | 0.04% | +268 |
| iShares MSCI Japan Index Fund MSCI JAPAN ETF | 0 | 5,705 | +5,705 | 0 | 344 | 0.06% | +344 |
| iShares Trust Dow Jones US Tech Fund | 0 | 2,430 | +2,430 | 0 | 255 | 0.04% | +255 |
| McKesson Corp(MCK) | 0 | 1,830 | +1,830 | 0 | 796 | 0.13% | +796 |
| S E I Investments Co(SEIC) | 0 | 3,500 | +3,500 | 0 | 211 | 0.04% | +211 |
| Colgate Palmolive Co(CL) | 0 | 4,256 | +4,256 | 0 | 303 | 0.05% | +303 |
| SPDR Gold Trust(GLD) | 0 | 1,500 | +1,500 | 0 | 257 | 0.04% | +257 |
| Dover Corp(DOV) | 0 | 1,450 | +1,450 | 0 | 202 | 0.03% | +202 |
| Ralph Lauren Corp(RL) | 0 | 1,800 | +1,800 | 0 | 209 | 0.03% | +209 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 8,270 | +8,270 | 0 | 274 | 0.05% | +274 |
| UnitedHealth Group(UNH) | 2,800 | 2,641 | -159 | 1,346 | 1,332 | 0.22% | -14 |
| Philip Morris International(PM) | 0 | 3,050 | +3,050 | 0 | 282 | 0.05% | +282 |
| Cintas Corp(CTAS) | 0 | 1,000 | +1,000 | 0 | 481 | 0.08% | +481 |
| iShares NASDAQ Biotechnology Index Fund | 0 | 2,705 | +2,705 | 0 | 331 | 0.06% | +331 |
| Schwab US Dividend Equity ETF | 12,727 | 12,814 | +87 | 924 | 907 | 0.15% | -18 |
| iShares TIPS Bond Fund | 0 | 5,200 | +5,200 | 0 | 539 | 0.09% | +539 |
| WEC Energy Corp(WEC) | 0 | 2,704 | +2,704 | 0 | 218 | 0.04% | +218 |
| Eaton Corp(ETN) | 8,961 | 8,351 | -610 | 1,802 | 1,781 | 0.30% | -21 |
| C S X Corp(CSX) | 0 | 6,507 | +6,507 | 0 | 200 | 0.03% | +200 |
| Bentley Systems(BSY) | 0 | 8,445 | +8,445 | 0 | 424 | 0.07% | +424 |
| ASML Holdings NV N Y REGISTRY SHS | 0 | 520 | +520 | 0 | 306 | 0.05% | +306 |
| AstraZeneca PLC(AZN) | 0 | 4,956 | +4,956 | 0 | 336 | 0.06% | +336 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 4,203 | +4,203 | 0 | 313 | 0.05% | +313 |
| Cummins Inc(CMI) | 0 | 1,615 | +1,615 | 0 | 369 | 0.06% | +369 |
| NXP Semiconductors N.V. COM | 5,678 | 5,678 | 0 | 1,162 | 1,135 | 0.19% | -27 |
| Skechers USA Inc | 0 | 7,900 | +7,900 | 0 | 387 | 0.06% | +387 |