Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 567 | 566 | -1 | 301,347 | 307,126 | 48.01% | +5,778 |
| Microsoft Corp(MSFT) | 38,244 | 39,494 | +1,250 | 12,076 | 14,851 | 2.32% | +2,776 |
| Broadcom Limited(AVGO) | 8,336 | 8,533 | +197 | 6,923 | 9,525 | 1.49% | +2,601 |
| Apple Inc(AAPL) | 68,930 | 70,544 | +1,614 | 11,802 | 13,582 | 2.12% | +1,780 |
| Lam Research Corp(LRCX) | 9,838 | 9,864 | +26 | 6,166 | 7,726 | 1.21% | +1,560 |
| J.P. Morgan Chase & Co(JPM) | 50,175 | 49,985 | -190 | 7,276 | 8,502 | 1.33% | +1,226 |
| Amazon.com Inc(AMZN) | 34,280 | 35,715 | +1,435 | 4,358 | 5,427 | 0.85% | +1,069 |
| Costco Wholesale Corporation(COST) | 9,979 | 10,084 | +105 | 5,638 | 6,656 | 1.04% | +1,018 |
| Blackrock Inc(BLK) | 4,997 | 5,187 | +190 | 3,231 | 4,211 | 0.66% | +980 |
| American Tower REIT(AMT) | 12,745 | 13,550 | +805 | 2,096 | 2,925 | 0.46% | +829 |
| Bentley Systems(BSY) | 8,445 | 23,750 | +15,305 | 424 | 1,239 | 0.19% | +816 |
| Nvidia Corp(NVDA) | 13,040 | 13,020 | -20 | 5,672 | 6,448 | 1.01% | +776 |
| S&P Global Inc(SPGI) | 8,609 | 8,769 | +160 | 3,146 | 3,863 | 0.60% | +717 |
| Union Pacific Corp(UNP) | 15,439 | 15,569 | +130 | 3,144 | 3,824 | 0.60% | +680 |
| Vertex Pharmaceuticals(VRTX) | 9,026 | 9,373 | +347 | 3,139 | 3,814 | 0.60% | +675 |
| Intuitive Surgical | 7,497 | 8,488 | +991 | 2,191 | 2,864 | 0.45% | +672 |
| Adobe Inc(ADBE) | 7,160 | 7,208 | +48 | 3,651 | 4,300 | 0.67% | +649 |
| Zoetis Inc(ZTS) | 25,393 | 25,613 | +220 | 4,418 | 5,055 | 0.79% | +637 |
| Berkshire Hathaway Inc B | 19,199 | 20,587 | +1,388 | 6,725 | 7,343 | 1.15% | +617 |
| Boeing Co(BA) | 0 | 2,234 | +2,234 | 0 | 582 | 0.09% | +582 |
| Accenture Plc SHS CLASS A | 11,235 | 11,485 | +250 | 3,450 | 4,030 | 0.63% | +580 |
| Visa Inc.(V) | 18,747 | 18,762 | +15 | 4,312 | 4,885 | 0.76% | +573 |
| Coterra Energy Inc | 0 | 22,125 | +22,125 | 0 | 565 | 0.09% | +565 |
| Goldman Sachs Group Inc(GS) | 7,815 | 8,015 | +200 | 2,529 | 3,092 | 0.48% | +563 |
| Alphabet Inc Class A(GOOG) | 33,085 | 34,975 | +1,890 | 4,330 | 4,886 | 0.76% | +556 |
| Linde PLC(LIN) | 13,528 | 13,603 | +75 | 5,037 | 5,587 | 0.87% | +550 |
| Home Depot Inc(HD) | 11,691 | 11,741 | +50 | 3,533 | 4,069 | 0.64% | +536 |
| Palo Alto Networks(PANW) | 7,294 | 7,589 | +295 | 1,710 | 2,238 | 0.35% | +528 |
| Eaton Corp(ETN) | 8,351 | 9,331 | +980 | 1,781 | 2,247 | 0.35% | +466 |
| Vail Resorts Inc(MTN) | 0 | 2,180 | +2,180 | 0 | 465 | 0.07% | +465 |
| Prologis Inc(PLD) | 16,378 | 17,039 | +661 | 1,838 | 2,271 | 0.36% | +434 |
| Capital One Financial(COF) | 12,777 | 12,652 | -125 | 1,240 | 1,659 | 0.26% | +419 |
| Ulta Beauty Inc.(ULTA) | 5,096 | 4,971 | -125 | 2,036 | 2,436 | 0.38% | +400 |
| Baidu Inc ADR | 0 | 3,345 | +3,345 | 0 | 398 | 0.06% | +398 |
| KKR & Co LP(KKR) | 0 | 4,500 | +4,500 | 0 | 373 | 0.06% | +373 |
| Fiserv Inc(FISV) | 22,825 | 22,175 | -650 | 2,578 | 2,946 | 0.46% | +367 |
| L3Harris Technologies(LHX) | 4,930 | 5,780 | +850 | 858 | 1,217 | 0.19% | +359 |
| TJX Inc(TJX) | 12,275 | 15,325 | +3,050 | 1,091 | 1,438 | 0.22% | +347 |
| VERALTO ORD WI(VLTO) | 0 | 4,008 | +4,008 | 0 | 330 | 0.05% | +330 |
| Cabot Corporation(CBT) | 23,788 | 23,563 | -225 | 1,648 | 1,968 | 0.31% | +320 |
| RyanAir Holdings PLC(RYAAY) | 8,808 | 8,808 | 0 | 856 | 1,175 | 0.18% | +318 |
| NXP Semiconductors N.V. COM | 5,678 | 6,328 | +650 | 1,135 | 1,453 | 0.23% | +318 |
| Novo Nordisk(NVO) | 23,736 | 23,936 | +200 | 2,159 | 2,476 | 0.39% | +318 |
| Eli Lilly & Company(LLY) | 8,741 | 8,598 | -143 | 4,695 | 5,012 | 0.78% | +317 |
| Autodesk Inc | 8,485 | 8,505 | +20 | 1,756 | 2,071 | 0.32% | +315 |
| Waste Management Inc(WM) | 12,401 | 12,301 | -100 | 1,890 | 2,203 | 0.34% | +313 |
| Blackstone Inc(BX) | 12,472 | 12,547 | +75 | 1,336 | 1,643 | 0.26% | +306 |
| S&P DEP Receipts(SPY) | 7,335 | 7,235 | -100 | 3,136 | 3,439 | 0.54% | +303 |
| GE Healthcare Technologies(GEHC) | 0 | 3,812 | +3,812 | 0 | 295 | 0.05% | +295 |
| Deere & Co(DE) | 3,140 | 3,687 | +547 | 1,185 | 1,474 | 0.23% | +289 |
| Morgan Stanley & Co(MS) | 21,032 | 21,447 | +415 | 1,718 | 2,000 | 0.31% | +282 |
| Thermo Fisher Scientific(TMO) | 7,333 | 7,523 | +190 | 3,712 | 3,993 | 0.62% | +281 |
| Honeywell International(HON) | 8,952 | 9,227 | +275 | 1,654 | 1,935 | 0.30% | +281 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,282 | 16,207 | -75 | 1,415 | 1,686 | 0.26% | +271 |
| Nike Inc(NKE) | 24,968 | 24,393 | -575 | 2,387 | 2,648 | 0.41% | +261 |
| iShares S&P Smallcap 600 | 18,440 | 18,440 | 0 | 1,739 | 1,996 | 0.31% | +257 |
| Allstate Corp(ALL) | 0 | 1,755 | +1,755 | 0 | 246 | 0.04% | +246 |
| Verizon Communications(VZ) | 0 | 6,302 | +6,302 | 0 | 238 | 0.04% | +238 |
| T-Mobile US(TMUS) | 9,620 | 9,860 | +240 | 1,347 | 1,581 | 0.25% | +234 |
| McDonald's Corp(MCD) | 6,986 | 6,986 | 0 | 1,840 | 2,071 | 0.32% | +231 |
| Caterpillar Inc(CAT) | 9,983 | 9,993 | +10 | 2,725 | 2,955 | 0.46% | +229 |
| Sherwin Williams Co(SHW) | 0 | 717 | +717 | 0 | 224 | 0.03% | +224 |
| Agilent Technologies Inc(A) | 0 | 1,582 | +1,582 | 0 | 220 | 0.03% | +220 |
| Darden Restaurants Inc(DRI) | 9,928 | 9,988 | +60 | 1,422 | 1,641 | 0.26% | +219 |
| Xylem Inc(XYL) | 0 | 1,909 | +1,909 | 0 | 218 | 0.03% | +218 |
| Paccar Inc(PCAR) | 0 | 2,228 | +2,228 | 0 | 218 | 0.03% | +218 |
| Shopify Inc(SHOP) | 9,222 | 9,222 | 0 | 503 | 718 | 0.11% | +215 |
| Northrop Grumman Corp(NOC) | 0 | 450 | +450 | 0 | 211 | 0.03% | +211 |
| Alphabet Inc Class C(GOOG) | 16,440 | 16,865 | +425 | 2,168 | 2,377 | 0.37% | +209 |
| Lockheed Martin Corp(LMT) | 2,300 | 2,535 | +235 | 941 | 1,149 | 0.18% | +208 |
| Intel Corp(INTC) | 0 | 4,100 | +4,100 | 0 | 206 | 0.03% | +206 |
| Nucor Corp(NUE) | 5,840 | 6,430 | +590 | 913 | 1,119 | 0.17% | +206 |
| Lowes Companies Inc(LOW) | 10,605 | 10,806 | +201 | 2,204 | 2,405 | 0.38% | +201 |
| Freeport McMoRan(FCX) | 22,482 | 24,132 | +1,650 | 838 | 1,027 | 0.16% | +189 |
| First Solar Inc(FSLR) | 6,168 | 6,843 | +675 | 997 | 1,179 | 0.18% | +182 |
| International Business Machines Corp(IBM) | 8,505 | 8,405 | -100 | 1,193 | 1,375 | 0.21% | +181 |
| Abbott Laboratories | 34,466 | 31,966 | -2,500 | 3,338 | 3,519 | 0.55% | +180 |
| Meta Platforms Inc(META) | 1,095 | 1,425 | +330 | 329 | 504 | 0.08% | +176 |
| Mettler Toledo Intl Inc(MTD) | 1,659 | 1,659 | 0 | 1,838 | 2,012 | 0.31% | +174 |
| Eagle Materials Inc(EXP) | 1,705 | 2,230 | +525 | 284 | 452 | 0.07% | +168 |
| ASML Holdings NV N Y REGISTRY SHS | 520 | 620 | +100 | 306 | 469 | 0.07% | +163 |
| American Express Co(AXP) | 4,110 | 4,110 | 0 | 613 | 770 | 0.12% | +157 |
| Vulcan Materials Company(VMC) | 5,864 | 5,864 | 0 | 1,185 | 1,331 | 0.21% | +147 |
| Trane Technologies Plc(TT) | 3,570 | 3,570 | 0 | 724 | 871 | 0.14% | +146 |
| UnitedHealth Group(UNH) | 2,641 | 2,801 | +160 | 1,332 | 1,475 | 0.23% | +143 |
| Vanguard Mid Cap Growth | 5,684 | 5,684 | 0 | 1,107 | 1,248 | 0.20% | +141 |
| Southern Company(SO) | 7,475 | 8,800 | +1,325 | 484 | 617 | 0.10% | +133 |
| Mastercard Inc(MA) | 1,578 | 1,773 | +195 | 625 | 756 | 0.12% | +131 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 28,352 | 28,352 | 0 | 616 | 745 | 0.12% | +129 |
| Starbucks Corp(SBUX) | 26,031 | 26,081 | +50 | 2,376 | 2,504 | 0.39% | +128 |
| Iqvia Holdings Inc(IQV) | 2,963 | 3,068 | +105 | 583 | 710 | 0.11% | +127 |
| Cintas Corp(CTAS) | 1,000 | 1,000 | 0 | 481 | 603 | 0.09% | +122 |
| RTX Corp(RTX) | 41,481 | 36,892 | -4,589 | 2,985 | 3,104 | 0.49% | +119 |
| Fortive Corp(FTV) | 15,024 | 16,673 | +1,649 | 1,114 | 1,228 | 0.19% | +113 |
| Chubb Corp. COM | 5,367 | 5,442 | +75 | 1,117 | 1,230 | 0.19% | +113 |
| Itau UniBanco Multiplo ADR(ITUB) | 69,712 | 69,712 | 0 | 374 | 484 | 0.08% | +110 |
| Rydex S&P Equal Weight ETF S&P500 EQL WGT | 7,396 | 7,324 | -72 | 1,048 | 1,156 | 0.18% | +108 |
| Skechers USA Inc | 7,900 | 7,900 | 0 | 387 | 492 | 0.08% | +106 |
| Mondelez International(MDLZ) | 21,119 | 21,619 | +500 | 1,466 | 1,566 | 0.24% | +100 |
| Rockwell Automation(ROK) | 4,065 | 4,065 | 0 | 1,162 | 1,262 | 0.20% | +100 |