Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl A | 0 | 55,800 | +55,800 | 0 | 385,678 | 48.34% | +385,678 |
| Lam Research Corp(LRCX) | 0 | 10,249 | +10,249 | 0 | 8,364 | 1.05% | +8,364 |
| Blackrock Inc(BLK) | 0 | 4,958 | +4,958 | 0 | 4,708 | 0.59% | +4,708 |
| Apple Inc(AAPL) | 73,919 | 73,567 | -352 | 15,569 | 17,141 | 2.15% | +1,572 |
| Synopsys Inc(SNPS) | 2,291 | 5,151 | +2,860 | 1,363 | 2,608 | 0.33% | +1,245 |
| Vertiv Holdings Co(VRT) | 10,469 | 19,509 | +9,040 | 906 | 1,941 | 0.24% | +1,035 |
| Uber Technologies Inc(UBER) | 0 | 12,962 | +12,962 | 0 | 974 | 0.12% | +974 |
| Broadcom Limited(AVGO) | 8,228 | 81,378 | +73,150 | 13,210 | 14,038 | 1.76% | +828 |
| First Solar Inc(FSLR) | 7,110 | 9,739 | +2,629 | 1,603 | 2,429 | 0.30% | +826 |
| Amazon.com Inc(AMZN) | 36,485 | 42,135 | +5,650 | 7,051 | 7,851 | 0.98% | +800 |
| Berkshire Hathaway Inc B | 20,681 | 19,904 | -777 | 8,413 | 9,161 | 1.15% | +748 |
| Accenture Plc SHS CLASS A | 12,652 | 12,950 | +298 | 3,839 | 4,578 | 0.57% | +739 |
| RTX Corp(RTX) | 36,703 | 36,377 | -326 | 3,685 | 4,407 | 0.55% | +723 |
| S&P Global Inc(SPGI) | 9,565 | 9,596 | +31 | 4,266 | 4,958 | 0.62% | +692 |
| Borg Warner Inc | 71,255 | 81,504 | +10,249 | 2,297 | 2,958 | 0.37% | +661 |
| Abbvie Inc(ABBV) | 31,468 | 30,451 | -1,017 | 5,397 | 6,014 | 0.75% | +616 |
| Vanguard Total Stock Market ETF | 5,519 | 7,325 | +1,806 | 1,476 | 2,074 | 0.26% | +598 |
| Fiserv Inc(FISV) | 21,945 | 21,345 | -600 | 3,271 | 3,835 | 0.48% | +564 |
| Home Depot Inc(HD) | 11,871 | 11,457 | -414 | 4,086 | 4,642 | 0.58% | +556 |
| Nvidia Corp(NVDA) | 114,602 | 120,981 | +6,379 | 14,158 | 14,692 | 1.84% | +534 |
| Intuitive Surgical | 9,585 | 9,743 | +158 | 4,264 | 4,786 | 0.60% | +523 |
| Nextera Energy(NEE) | 35,040 | 35,357 | +317 | 2,481 | 2,989 | 0.37% | +508 |
| Zoetis Inc(ZTS) | 30,898 | 29,958 | -940 | 5,357 | 5,853 | 0.73% | +497 |
| American Tower REIT(AMT) | 13,451 | 13,321 | -130 | 2,615 | 3,098 | 0.39% | +483 |
| Blackstone Inc(BX) | 17,117 | 16,922 | -195 | 2,119 | 2,591 | 0.32% | +472 |
| Caterpillar Inc(CAT) | 10,053 | 9,751 | -302 | 3,349 | 3,814 | 0.48% | +465 |
| Thermo Fisher Scientific(TMO) | 7,868 | 7,760 | -108 | 4,351 | 4,800 | 0.60% | +449 |
| Linde PLC(LIN) | 13,886 | 13,651 | -235 | 6,093 | 6,510 | 0.82% | +416 |
| Freeport McMoRan(FCX) | 25,457 | 33,081 | +7,624 | 1,237 | 1,651 | 0.21% | +414 |
| Abbott Laboratories | 33,513 | 34,165 | +652 | 3,482 | 3,895 | 0.49% | +413 |
| International Business Machines Corp(IBM) | 8,549 | 8,549 | 0 | 1,479 | 1,890 | 0.24% | +411 |
| Wynn Resorts(WYNN) | 0 | 4,155 | +4,155 | 0 | 398 | 0.05% | +398 |
| Lowes Companies Inc(LOW) | 10,581 | 9,981 | -600 | 2,333 | 2,703 | 0.34% | +371 |
| Danaher Corp(DHR) | 16,274 | 15,926 | -348 | 4,066 | 4,428 | 0.55% | +362 |
| Lockheed Martin Corp(LMT) | 2,719 | 2,783 | +64 | 1,270 | 1,627 | 0.20% | +357 |
| Eaton Corp(ETN) | 9,748 | 10,287 | +539 | 3,056 | 3,410 | 0.43% | +353 |
| Kimberly Clark Corp(KMB) | 14,407 | 16,397 | +1,990 | 1,991 | 2,333 | 0.29% | +342 |
| Intercontinental Exchange(ICE) | 13,427 | 13,527 | +100 | 1,838 | 2,173 | 0.27% | +335 |
| T-Mobile US(TMUS) | 10,530 | 10,565 | +35 | 1,855 | 2,180 | 0.27% | +325 |
| Goldman Sachs Group Inc(GS) | 7,910 | 7,861 | -49 | 3,578 | 3,892 | 0.49% | +314 |
| AMENTUM HOLDINGS INC COM | 0 | 9,215 | +9,215 | 0 | 297 | 0.04% | +297 |
| Infosys Technologies Ltd(INFY) | 78,356 | 78,356 | 0 | 1,459 | 1,745 | 0.22% | +286 |
| Union Pacific Corp(UNP) | 15,789 | 15,624 | -165 | 3,572 | 3,851 | 0.48% | +279 |
| Teck Resources Ltd(TECK) | 6,260 | 11,035 | +4,775 | 300 | 576 | 0.07% | +277 |
| Carrier Global Corp(CARR) | 15,765 | 15,775 | +10 | 994 | 1,270 | 0.16% | +275 |
| Nike Inc(NKE) | 23,393 | 23,044 | -349 | 1,763 | 2,037 | 0.26% | +274 |
| J.P. Morgan Chase & Co(JPM) | 52,782 | 51,922 | -860 | 10,676 | 10,948 | 1.37% | +273 |
| Cambria Shareholder Yield ETF | 2,969 | 6,318 | +3,349 | 203 | 457 | 0.06% | +254 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 900 | +900 | 0 | 252 | 0.03% | +252 |
| Oracle Corp(ORCL) | 7,762 | 7,912 | +150 | 1,096 | 1,348 | 0.17% | +252 |
| Tractor Supply Company(TSCO) | 11,364 | 11,402 | +38 | 3,068 | 3,317 | 0.42% | +249 |
| UnitedHealth Group(UNH) | 2,726 | 2,800 | +74 | 1,388 | 1,637 | 0.21% | +249 |
| Eagle Materials Inc(EXP) | 2,630 | 2,780 | +150 | 572 | 800 | 0.10% | +228 |
| Starbucks Corp(SBUX) | 13,662 | 13,228 | -434 | 1,064 | 1,290 | 0.16% | +226 |
| Corning Inc(GLW) | 0 | 5,000 | +5,000 | 0 | 226 | 0.03% | +226 |
| Progressive Corp(PGR) | 0 | 887 | +887 | 0 | 225 | 0.03% | +225 |
| Du Pont E I De Nemours & Co(DD) | 0 | 2,479 | +2,479 | 0 | 221 | 0.03% | +221 |
| S&P DEP Receipts(SPY) | 7,135 | 7,147 | +12 | 3,883 | 4,101 | 0.51% | +218 |
| Old Dominion Freight(ODFL) | 0 | 1,065 | +1,065 | 0 | 212 | 0.03% | +212 |
| Vanguard Small Cap | 0 | 770 | +770 | 0 | 206 | 0.03% | +206 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 1,853 | +1,853 | 0 | 205 | 0.03% | +205 |
| Target Corporation(TGT) | 0 | 1,291 | +1,291 | 0 | 201 | 0.03% | +201 |
| Exelon Corporation(EXC) | 0 | 4,950 | +4,950 | 0 | 201 | 0.03% | +201 |
| Johnson & Johnson(JNJ) | 20,258 | 19,483 | -775 | 2,961 | 3,157 | 0.40% | +197 |
| Meta Platforms Inc(META) | 1,808 | 1,926 | +118 | 912 | 1,102 | 0.14% | +190 |
| American Express Co(AXP) | 4,110 | 4,210 | +100 | 952 | 1,142 | 0.14% | +190 |
| Trane Technologies Plc(TT) | 3,420 | 3,370 | -50 | 1,125 | 1,310 | 0.16% | +185 |
| Pfizer Inc.(PFE) | 14,423 | 20,298 | +5,875 | 404 | 587 | 0.07% | +184 |
| Visa Inc.(V) | 18,547 | 18,352 | -195 | 4,868 | 5,046 | 0.63% | +178 |
| Costco Wholesale Corporation(COST) | 10,073 | 9,855 | -218 | 8,562 | 8,736 | 1.09% | +175 |
| Vanguard Total Interntl Stk | 25,650 | 26,464 | +814 | 1,547 | 1,713 | 0.21% | +167 |
| GE Healthcare Technologies(GEHC) | 5,913 | 6,673 | +760 | 461 | 626 | 0.08% | +165 |
| Air Products and Chemicals Inc | 4,155 | 4,155 | 0 | 1,072 | 1,237 | 0.16% | +165 |
| iShares S&P Smallcap 600 | 18,140 | 17,920 | -220 | 1,935 | 2,096 | 0.26% | +161 |
| Exxon Mobil Corporation | 49,858 | 50,310 | +452 | 5,740 | 5,897 | 0.74% | +158 |
| PNC Financial Services Group Inc(PNC) | 4,228 | 4,403 | +175 | 657 | 814 | 0.10% | +157 |
| Vanguard Mid Cap Value | 8,913 | 8,916 | +3 | 1,341 | 1,495 | 0.19% | +154 |
| McDonald's Corp(MCD) | 7,136 | 6,466 | -670 | 1,819 | 1,969 | 0.25% | +150 |
| Iqvia Holdings Inc(IQV) | 3,268 | 3,548 | +280 | 691 | 841 | 0.11% | +150 |
| Capital One Financial(COF) | 12,145 | 12,215 | +70 | 1,681 | 1,829 | 0.23% | +147 |
| Mondelez International(MDLZ) | 21,186 | 20,676 | -510 | 1,386 | 1,523 | 0.19% | +137 |
| Mettler Toledo Intl Inc(MTD) | 1,291 | 1,291 | 0 | 1,804 | 1,936 | 0.24% | +132 |
| Shopify Inc(SHOP) | 9,208 | 9,208 | 0 | 608 | 738 | 0.09% | +130 |
| Boston Scientific Corp(BSX) | 7,725 | 8,638 | +913 | 595 | 724 | 0.09% | +129 |
| Trip.com Group Ltd(TCOM) | 10,239 | 10,239 | 0 | 481 | 609 | 0.08% | +127 |
| Cintas Corp(CTAS) | 1,000 | 4,000 | +3,000 | 700 | 824 | 0.10% | +123 |
| Southern Company(SO) | 12,470 | 12,069 | -401 | 967 | 1,088 | 0.14% | +121 |
| Sherwin Williams Co(SHW) | 1,537 | 1,507 | -30 | 459 | 575 | 0.07% | +116 |
| Automatic Data Processing Inc | 3,047 | 3,047 | 0 | 727 | 843 | 0.11% | +116 |
| Wal-Mart Stores Inc.(WMT) | 8,745 | 8,745 | 0 | 592 | 706 | 0.09% | +114 |
| KKR & Co LP(KKR) | 4,500 | 4,500 | 0 | 474 | 588 | 0.07% | +114 |
| Chubb Corp. COM | 5,441 | 5,201 | -240 | 1,388 | 1,500 | 0.19% | +112 |
| Duke Energy Corp.(DUK) | 8,848 | 8,633 | -215 | 887 | 995 | 0.12% | +109 |
| CME Group Inc(CME) | 5,525 | 5,390 | -135 | 1,086 | 1,189 | 0.15% | +103 |
| Welltower Inc(WELL) | 3,760 | 3,760 | 0 | 392 | 481 | 0.06% | +89 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 30,608 | 30,032 | -576 | 758 | 846 | 0.11% | +88 |
| Cummins Inc(CMI) | 2,110 | 2,075 | -35 | 584 | 672 | 0.08% | +88 |
| Mastercard Inc(MA) | 1,638 | 1,638 | 0 | 723 | 809 | 0.10% | +86 |
| Bristol-Myers Squibb(BMY) | 11,849 | 11,149 | -700 | 492 | 577 | 0.07% | +85 |
| Vanguard Dividend Appreciation ETF | 5,284 | 5,292 | +8 | 965 | 1,048 | 0.13% | +84 |