Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl ACL A | 55,800 | 558 | -55,242 | $385.68M | $379.95M | 49.48% | -$5.73M |
| Broadcom Inc.(AVGO) | 81,378 | 79,404 | -1,974 | $14.04M | $18.41M | 2.40% | +$4.37M |
| Apple Inc.(AAPL) | 73,567 | 72,533 | -1,034 | $17.14M | $18.16M | 2.37% | +$1.02M |
| NVIDIA Corporation(NVDA) | 120,981 | 117,384 | -3,597 | $14.69M | $15.76M | 2.05% | +$1.07M |
| Microsoft Corporation(MSFT) | 40,829 | 30,730 | -10,099 | $17.57M | $12.95M | 1.69% | -$4.62M |
| JPMorgan Chase & Co.(JPM) | 51,922 | 47,182 | -4,740 | $10.95M | $11.31M | 1.47% | +$361.6K |
| Amazon.com, Inc.(AMZN) | 42,135 | 41,189 | -946 | $7.85M | $9.04M | 1.18% | +$1.19M |
| Costco Wholesale Corporation(COST) | 9,855 | 9,540 | -315 | $8.74M | $8.74M | 1.14% | +$4.6K |
| Berkshire Hathaway Inc BCL B | 19,904 | 18,855 | -1,049 | $9.16M | $8.55M | 1.11% | -$614.4K |
| Lam Research Corporation(LRCX) | 10,249 | 103,042 | +92,793 | $8.36M | $7.44M | 0.97% | -$921.3K |
| Eli Lilly and Company(LLY) | 8,354 | 8,887 | +533 | $7.40M | $6.86M | 0.89% | -$540.4K |
| Alphabet Inc.(GOOG) | 34,711 | 34,045 | -666 | $5.76M | $6.44M | 0.84% | +$687.9K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 198,533 | 187,625 | -10,908 | $5.78M | $5.88M | 0.77% | +$104.6K |
| Visa Inc.(V) | 18,352 | 18,086 | -266 | $5.05M | $5.72M | 0.74% | +$670.0K |
| Exxon Mobil Corporation | 50,310 | 49,732 | -578 | $5.90M | $5.35M | 0.70% | -$547.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,891 | 12,559 | +668 | $5.53M | $5.06M | 0.66% | -$472.8K |
| Intuitive Surgical, Inc.(ISRG) | 9,743 | 9,657 | -86 | $4.79M | $5.04M | 0.66% | +$254.1K |
| Linde plcADR(LIN) | 13,651 | 11,827 | -1,824 | $6.51M | $4.95M | 0.64% | -$1.56M |
| AbbVie Inc.(ABBV) | 30,451 | 27,533 | -2,918 | $6.01M | $4.89M | 0.64% | -$1.12M |
| BlackRock, Inc.(BLK) | 4,958 | 4,724 | -234 | $4.71M | $4.84M | 0.63% | +$135.0K |
| Vanguard S&P 500 EtfVANG ETF | 0 | 8,799 | +8,799 | $0 | $4.74M | 0.62% | +$4.74M |
| S&P Global Inc.S P GLOBAL(SPGI) | 9,596 | 9,492 | -104 | $4.96M | $4.73M | 0.62% | -$230.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,760 | 8,879 | +1,119 | $4.80M | $4.62M | 0.60% | -$181.0K |
| Accenture Plc SHS CLASS A | 12,950 | 13,106 | +156 | $4.58M | $4.61M | 0.60% | +$33.0K |
| Zoetis Inc.(ZTS) | 29,958 | 27,945 | -2,013 | $5.85M | $4.55M | 0.59% | -$1.30M |
| The Home Depot, Inc.(HD) | 11,457 | 11,322 | -135 | $4.64M | $4.40M | 0.57% | -$238.2K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1(SPY) | 7,147 | 7,147 | 0 | $4.10M | $4.19M | 0.55% | +$88.1K |
| Abbott Laboratories | 34,165 | 35,744 | +1,579 | $3.90M | $4.04M | 0.53% | +$147.9K |
| RTX Corporation(RTX) | 36,377 | 33,691 | -2,686 | $4.41M | $3.90M | 0.51% | -$508.6K |
| Vertiv Holdings Co(VRT) | 19,509 | 32,538 | +13,029 | $1.94M | $3.70M | 0.48% | +$1.76M |
| Eaton Corporation plc(ETN) | 10,287 | 10,979 | +692 | $3.41M | $3.64M | 0.47% | +$234.1K |
| The Goldman Sachs Group, Inc.(GS) | 7,861 | 6,178 | -1,683 | $3.89M | $3.54M | 0.46% | -$354.4K |
| Union Pacific Corporation(UNP) | 15,624 | 15,494 | -130 | $3.85M | $3.53M | 0.46% | -$317.8K |
| Alphabet Inc.(GOOG) | 16,600 | 16,617 | +17 | $2.78M | $3.16M | 0.41% | +$389.2K |
| Danaher Corporation(DHR) | 15,926 | 13,388 | -2,538 | $4.43M | $3.07M | 0.40% | -$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,216 | 15,478 | -738 | $2.82M | $3.06M | 0.40% | +$240.5K |
| Palo Alto Networks, Inc.(PANW) | 8,027 | 16,111 | +8,084 | $2.74M | $2.93M | 0.38% | +$187.9K |
| Blackstone Inc.PRTNRSP UNITS(BX) | 16,922 | 16,921 | -1 | $2.59M | $2.92M | 0.38% | +$326.3K |
| Fiserv, Inc.(FISV) | 21,345 | 14,200 | -7,145 | $3.83M | $2.92M | 0.38% | -$917.7K |
| Adobe Inc.(ADBE) | 6,199 | 6,387 | +188 | $3.21M | $2.84M | 0.37% | -$369.5K |
| Caterpillar Inc.(CAT) | 9,751 | 7,795 | -1,956 | $3.81M | $2.83M | 0.37% | -$986.1K |
| Morgan Stanley(MS) | 22,347 | 20,803 | -1,544 | $2.33M | $2.62M | 0.34% | +$285.9K |
| Lowe's Companies, Inc.(LOW) | 9,981 | 10,456 | +475 | $2.70M | $2.58M | 0.34% | -$122.8K |
| Borg Warner Inc | 81,504 | 80,348 | -1,156 | $2.96M | $2.55M | 0.33% | -$403.5K |
| NextEra Energy, Inc.(NEE) | 35,357 | 35,438 | +81 | $2.99M | $2.54M | 0.33% | -$448.2K |
| Synopsys, Inc.(SNPS) | 5,151 | 5,042 | -109 | $2.61M | $2.45M | 0.32% | -$161.2K |
| American Tower Corporation(AMT) | 13,321 | 13,200 | -121 | $3.10M | $2.42M | 0.32% | -$676.9K |
| Waste Management, Inc.(WM) | 11,641 | 11,786 | +145 | $2.42M | $2.38M | 0.31% | -$38.4K |
| Tractor Supply Company(TSCO) | 11,402 | 43,760 | +32,358 | $3.32M | $2.32M | 0.30% | -$995.3K |
| Capital One Financial Corporation(COF) | 12,215 | 12,200 | -15 | $1.83M | $2.18M | 0.28% | +$346.6K |
| Kimberly-Clark Corporation(KMB) | 16,397 | 16,335 | -62 | $2.33M | $2.14M | 0.28% | -$192.4K |
| Vanguard Total Stock Market ETFVANG ETF | 7,325 | 7,373 | +48 | $2.07M | $2.14M | 0.28% | +$62.6K |
| Johnson & Johnson(JNJ) | 19,483 | 14,698 | -4,785 | $3.16M | $2.13M | 0.28% | -$1.03M |
| T-Mobile US, Inc.(TMUS) | 10,565 | 9,517 | -1,048 | $2.18M | $2.10M | 0.27% | -$79.5K |
| Baker Hughes Company(BKR) | 23,437 | 49,532 | +26,095 | $847.2K | $2.03M | 0.26% | +$1.18M |
| Novo Nordisk A/SADR(NVO) | 22,180 | 21,740 | -440 | $2.64M | $1.87M | 0.24% | -$770.9K |
| iShares S&P Smallcap 600S P SMLCAP 600 | 17,920 | 15,720 | -2,200 | $2.10M | $1.81M | 0.24% | -$284.7K |
| The TJX Companies, Inc.(TJX) | 14,400 | 14,435 | +35 | $1.69M | $1.74M | 0.23% | +$51.3K |
| PepsiCo, Inc.(PEP) | 13,499 | 11,448 | -2,051 | $2.30M | $1.74M | 0.23% | -$554.7K |
| Constellation Brands, Inc.(STZ) | 8,870 | 7,727 | -1,143 | $2.29M | $1.71M | 0.22% | -$578.2K |
| Infosys LimitedADR(INFY) | 78,356 | 77,224 | -1,132 | $1.74M | $1.69M | 0.22% | -$52.2K |
| ICICI Bank LimitedADR(IBN) | 57,476 | 56,158 | -1,318 | $1.72M | $1.68M | 0.22% | -$38.8K |
| Ulta Beauty, Inc.(ULTA) | 6,111 | 3,803 | -2,308 | $2.38M | $1.65M | 0.22% | -$723.9K |
| McDonald's Corporation(MCD) | 6,466 | 5,615 | -851 | $1.97M | $1.63M | 0.21% | -$341.2K |
| NIKE, Inc.(NKE) | 23,044 | 21,197 | -1,847 | $2.04M | $1.60M | 0.21% | -$433.1K |
| Vanguard Total Interntl StkVANG ETF | 26,464 | 26,710 | +246 | $1.71M | $1.57M | 0.20% | -$139.2K |
| Honeywell International Inc.(HON) | 6,453 | 6,663 | +210 | $1.33M | $1.51M | 0.20% | +$171.4K |
| Lockheed Martin Corporation(LMT) | 2,783 | 3,094 | +311 | $1.63M | $1.50M | 0.20% | -$123.3K |
| Darden Restaurants, Inc.(DRI) | 8,103 | 8,028 | -75 | $1.33M | $1.50M | 0.20% | +$168.8K |
| Fortive Corporation(FTV) | 24,468 | 19,510 | -4,958 | $1.93M | $1.46M | 0.19% | -$468.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,527 | 9,490 | -4,037 | $2.17M | $1.41M | 0.18% | -$758.9K |
| Diamondback Energy, Inc.(FANG) | 7,822 | 8,532 | +710 | $1.35M | $1.40M | 0.18% | +$49.3K |
| Mettler-Toledo International Inc.(MTD) | 1,291 | 1,133 | -158 | $1.94M | $1.39M | 0.18% | -$549.7K |
| American Express Company(AXP) | 4,210 | 4,637 | +427 | $1.14M | $1.38M | 0.18% | +$234.5K |
| Vanguard Mid Cap GrowthVANG ETF | 5,684 | 5,399 | -285 | $1.38M | $1.37M | 0.18% | -$13.9K |
| UnitedHealth Group Incorporated(UNH) | 2,800 | 2,706 | -94 | $1.64M | $1.37M | 0.18% | -$268.2K |
| Chubb Corp. COM | 5,201 | 4,905 | -296 | $1.50M | $1.36M | 0.18% | -$144.7K |
| NXP Semiconductors N.V. COM | 6,707 | 6,412 | -295 | $1.61M | $1.33M | 0.17% | -$277.0K |
| Vanguard Mid Cap ValueVANG ETF | 8,916 | 8,157 | -759 | $1.49M | $1.32M | 0.17% | -$175.4K |
| Ishares MSCI India IndexMSCI INDIA ETF MSCI INDIA ETF | 23,203 | 24,655 | +1,452 | $1.36M | $1.30M | 0.17% | -$60.2K |
| Chevron Corporation(CVX) | 9,744 | 8,831 | -913 | $1.43M | $1.28M | 0.17% | -$155.9K |
| Oracle Corporation(ORCL) | 7,912 | 7,643 | -269 | $1.35M | $1.27M | 0.17% | -$74.6K |
| First Solar, Inc.(FSLR) | 9,739 | 7,217 | -2,522 | $2.43M | $1.27M | 0.17% | -$1.16M |
| Freeport-McMoRan Inc.(FCX) | 33,081 | 33,174 | +93 | $1.65M | $1.26M | 0.16% | -$388.1K |
| Mondelez International, Inc.(MDLZ) | 20,676 | 20,806 | +130 | $1.52M | $1.24M | 0.16% | -$280.5K |
| Deere & Company(DE) | 2,721 | 2,866 | +145 | $1.14M | $1.21M | 0.16% | +$78.8K |
| CME Group Inc.(CME) | 5,390 | 5,170 | -220 | $1.19M | $1.20M | 0.16% | +$11.3K |
| Meta Platforms, Inc.(META) | 1,926 | 2,050 | +124 | $1.10M | $1.20M | 0.16% | +$97.8K |
| Starbucks Corporation(SBUX) | 13,228 | 13,078 | -150 | $1.29M | $1.19M | 0.16% | -$96.2K |
| L3Harris Technologies, Inc.(LHX) | 5,427 | 5,492 | +65 | $1.29M | $1.15M | 0.15% | -$136.1K |
| Marvell Technology, Inc.(MRVL) | 11,035 | 10,310 | -725 | $795.8K | $1.14M | 0.15% | +$342.9K |
| Prologis, Inc.(PLD) | 10,967 | 10,278 | -689 | $1.38M | $1.09M | 0.14% | -$298.5K |
| Ares Capital Corporation(ARCC) | 50,674 | 49,621 | -1,053 | $1.06M | $1.09M | 0.14% | +$25.1K |
| International Business Machines Corporation(IBM) | 8,549 | 4,836 | -3,713 | $1.89M | $1.06M | 0.14% | -$826.9K |
| Autodesk Inc | 3,732 | 3,579 | -153 | $1.03M | $1.06M | 0.14% | +$29.8K |
| Rydex S&P Equal Weight ETFS P 500 EQ TRD S&P500 EQL WGT | 6,553 | 5,936 | -617 | $1.17M | $1.04M | 0.14% | -$133.8K |
| Trane Technologies plc(TT) | 3,370 | 2,816 | -554 | $1.31M | $1.04M | 0.14% | -$269.9K |
| Vanguard Small Cap ValueVANG ETF | 6,319 | 5,219 | -1,100 | $1.27M | $1.03M | 0.13% | -$234.5K |
| The Southern Company(SO) | 12,069 | 12,527 | +458 | $1.09M | $1.03M | 0.13% | -$57.2K |
| The Walt Disney Company(DIS) | 8,666 | 9,176 | +510 | $833.6K | $1.02M | 0.13% | +$188.2K |