Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,463 | +30,463 | 0 | 29,563 | 1.74% | +29,563 |
| BROADCOM INC(AVGO) | 1,388 | 21,608 | +20,220 | 1,549 | 28,640 | 1.69% | +27,091 |
| CME GROUP INC(CME) | 0 | 114,192 | +114,192 | 0 | 24,584 | 1.45% | +24,584 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 249,552 | +249,552 | 0 | 104,941 | 6.18% | +104,941 |
| VANGUARD INDEX FDS | 98,839 | 117,023 | +18,184 | 43,173 | 56,253 | 3.31% | +13,080 |
| ISHARES TR MSCI USA QLT FCT | 541,748 | 563,454 | +21,706 | 79,713 | 92,604 | 5.45% | +12,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 281,002 | 300,173 | +19,171 | 29,224 | 40,839 | 2.41% | +11,614 |
| MICROSOFT CORP(MSFT) | 216,957 | 220,090 | +3,133 | 81,584 | 92,596 | 5.45% | +11,012 |
| META PLATFORMS INC(META) | 86,038 | 84,548 | -1,490 | 30,454 | 41,055 | 2.42% | +10,601 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 702,009 | 769,035 | +67,026 | 59,579 | 69,136 | 4.07% | +9,557 |
| AMAZON COM INC(AMZN) | 284,279 | 281,609 | -2,670 | 43,193 | 50,797 | 2.99% | +7,603 |
| MASTERCARD INCORPORATED(MA) | 137,437 | 135,723 | -1,714 | 58,618 | 65,360 | 3.85% | +6,742 |
| RTX CORPORATION(RTX) | 258,846 | 287,381 | +28,535 | 21,779 | 28,028 | 1.65% | +6,249 |
| NVIDIA CORPORATION(NVDA) | 22,199 | 19,024 | -3,175 | 10,993 | 17,189 | 1.01% | +6,196 |
| ORACLE CORP(ORCL) | 0 | 186,631 | +186,631 | 0 | 23,443 | 1.38% | +23,443 |
| MERCK & CO INC(MRK) | 172,410 | 184,316 | +11,906 | 18,796 | 24,321 | 1.43% | +5,524 |
| SALESFORCE INC(CRM) | 175,375 | 171,136 | -4,239 | 46,148 | 51,543 | 3.04% | +5,394 |
| INVESCO QQQ TR | 23,968 | 33,853 | +9,885 | 9,815 | 15,031 | 0.89% | +5,216 |
| NVR INC(NVR) | 4,786 | 4,766 | -20 | 33,504 | 38,604 | 2.27% | +5,100 |
| AVADEL PHARMACEUTICALS PLC | 0 | 279,494 | +279,494 | 0 | 4,721 | 0.28% | +4,721 |
| ALPHABET INC(GOOG) | 518,031 | 508,938 | -9,093 | 73,006 | 77,491 | 4.56% | +4,485 |
| EXXON MOBIL CORP | 152,324 | 167,007 | +14,683 | 15,229 | 19,413 | 1.14% | +4,183 |
| HOME DEPOT INC(HD) | 99,455 | 98,900 | -555 | 34,466 | 37,938 | 2.23% | +3,472 |
| JPMORGAN CHASE & CO(JPM) | 18,958 | 32,973 | +14,015 | 3,225 | 6,604 | 0.39% | +3,380 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 3,340 | 0.20% | +3,340 |
| EATON CORP PLC(ETN) | 0 | 10,538 | +10,538 | 0 | 3,295 | 0.19% | +3,295 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 168,212 | +168,212 | 0 | 3,172 | 0.19% | +3,172 |
| VANGUARD INDEX FDS | 89,758 | 93,654 | +3,896 | 21,292 | 24,341 | 1.43% | +3,048 |
| WASTE MGMT INC DEL(WM) | 0 | 13,686 | +13,686 | 0 | 2,917 | 0.17% | +2,917 |
| RBB FD INC F/M US TREASURY | 0 | 57,089 | +57,089 | 0 | 2,856 | 0.17% | +2,856 |
| LOWES COS INC(LOW) | 10,488 | 19,454 | +8,966 | 2,334 | 4,956 | 0.29% | +2,621 |
| NOVO-NORDISK A S(NVO) | 0 | 19,702 | +19,702 | 0 | 2,530 | 0.15% | +2,530 |
| SCHWAB CHARLES FAMILY FD | 0 | 2,470,000 | +2,470,000 | 0 | 2,470 | 0.15% | +2,470 |
| VISA INC(V) | 12,258 | 19,749 | +7,491 | 3,191 | 5,512 | 0.32% | +2,320 |
| SYSCO CORP(SYY) | 0 | 27,126 | +27,126 | 0 | 2,202 | 0.13% | +2,202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,316 | +23,316 | 0 | 2,092 | 0.12% | +2,092 |
| THE CIGNA GROUP(CI) | 0 | 6,767 | +6,767 | 0 | 2,458 | 0.14% | +2,458 |
| IRON MTN INC DEL(IRM) | 0 | 25,066 | +25,066 | 0 | 2,011 | 0.12% | +2,011 |
| ARES CAPITAL CORP(ARCC) | 46,135 | 138,704 | +92,569 | 924 | 2,888 | 0.17% | +1,964 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 25,552 | +25,552 | 0 | 1,950 | 0.11% | +1,950 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 120,427 | +120,427 | 0 | 1,852 | 0.11% | +1,852 |
| COMCAST CORP NEW(CCZ) | 0 | 539,470 | +539,470 | 0 | 23,386 | 1.38% | +23,386 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 10,310 | 12,054 | 0.71% | +1,744 |
| ABBVIE INC(ABBV) | 10,460 | 18,073 | +7,613 | 1,621 | 3,291 | 0.19% | +1,670 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 15,552 | +15,552 | 0 | 1,591 | 0.09% | +1,591 |
| CHUBB LIMITED COM | 4,475 | 9,670 | +5,195 | 1,011 | 2,506 | 0.15% | +1,494 |
| CROWN CASTLE INC(CCI) | 9,823 | 24,589 | +14,766 | 1,132 | 2,602 | 0.15% | +1,471 |
| PAYCHEX INC(PAYX) | 0 | 10,808 | +10,808 | 0 | 1,327 | 0.08% | +1,327 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,242 | +5,242 | 0 | 1,299 | 0.08% | +1,299 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 80,599 | +80,599 | 0 | 1,201 | 0.07% | +1,201 |
| ABBOTT LABS | 14,814 | 24,084 | +9,270 | 1,631 | 2,737 | 0.16% | +1,107 |
| SHELL PLC(SHEL) | 0 | 17,822 | +17,822 | 0 | 1,195 | 0.07% | +1,195 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,000 | +10,000 | 0 | 869 | 0.05% | +869 |
| CHEVRON CORP NEW(CVX) | 0 | 127,884 | +127,884 | 0 | 20,172 | 1.19% | +20,172 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 25,000 | +25,000 | 0 | 763 | 0.04% | +763 |
| T-MOBILE US INC(TMUS) | 0 | 4,501 | +4,501 | 0 | 735 | 0.04% | +735 |
| LOCKHEED MARTIN CORP(LMT) | 73,835 | 75,119 | +1,284 | 33,465 | 34,169 | 2.01% | +704 |
| WP CAREY INC(WPC) | 0 | 10,881 | +10,881 | 0 | 614 | 0.04% | +614 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 37,900 | +37,900 | 0 | 576 | 0.03% | +576 |
| VANGUARD TAX-MANAGED FDS | 146,627 | 149,452 | +2,825 | 7,023 | 7,498 | 0.44% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 13,033 | 12,635 | -398 | 6,195 | 6,609 | 0.39% | +414 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,400 | +4,400 | 0 | 404 | 0.02% | +404 |
| DISNEY WALT CO(DIS) | 11,834 | 11,835 | +1 | 1,068 | 1,448 | 0.09% | +380 |
| NATIONAL GRID PLC(NGG) | 0 | 5,000 | +5,000 | 0 | 341 | 0.02% | +341 |
| SEMPRA(SRE) | 0 | 9,993 | +9,993 | 0 | 718 | 0.04% | +718 |
| DANAHER CORPORATION(DHR) | 0 | 1,144 | +1,144 | 0 | 286 | 0.02% | +286 |
| AMERICAN EXPRESS CO(AXP) | 6,897 | 6,910 | +13 | 1,292 | 1,573 | 0.09% | +281 |
| ALPHABET INC(GOOG) | 34,713 | 33,973 | -740 | 4,849 | 5,128 | 0.30% | +278 |
| VANGUARD WHITEHALL FDS | 16,965 | 17,929 | +964 | 1,894 | 2,169 | 0.13% | +275 |
| APPLIED MATLS INC | 7,242 | 7,002 | -240 | 1,174 | 1,444 | 0.09% | +270 |
| CORTEVA INC(CTVA) | 0 | 27,270 | +27,270 | 0 | 1,573 | 0.09% | +1,573 |
| AVANTOR INC(AVTR) | 0 | 10,053 | +10,053 | 0 | 257 | 0.02% | +257 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,000 | +6,000 | 0 | 251 | 0.01% | +251 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,019 | +14,019 | 0 | 2,275 | 0.13% | +2,275 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,606 | +1,606 | 0 | 248 | 0.01% | +248 |
| GENERAL DYNAMICS CORP(GD) | 0 | 864 | +864 | 0 | 244 | 0.01% | +244 |
| CATERPILLAR INC(CAT) | 0 | 662 | +662 | 0 | 243 | 0.01% | +243 |
| QUANTA SVCS INC | 0 | 900 | +900 | 0 | 234 | 0.01% | +234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,013 | +1,013 | 0 | 233 | 0.01% | +233 |
| ON HLDG AG(ONON) | 0 | 6,500 | +6,500 | 0 | 230 | 0.01% | +230 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,028 | +2,028 | 0 | 230 | 0.01% | +230 |
| VANGUARD INDEX FDS | 10,504 | 10,504 | 0 | 2,291 | 2,518 | 0.15% | +227 |
| SPDR GOLD TR(GLD) | 10,820 | 11,155 | +335 | 2,068 | 2,295 | 0.14% | +226 |
| GRAINGER W W INC(GWW) | 0 | 219 | +219 | 0 | 223 | 0.01% | +223 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,200 | +1,200 | 0 | 221 | 0.01% | +221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,579 | +1,579 | 0 | 217 | 0.01% | +217 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,170 | +1,170 | 0 | 214 | 0.01% | +214 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,024 | +1,024 | 0 | 211 | 0.01% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,160 | +1,160 | 0 | 209 | 0.01% | +209 |
| GENERAL MTRS CO(GM) | 0 | 4,595 | +4,595 | 0 | 208 | 0.01% | +208 |
| BP PLC(BP) | 0 | 5,493 | +5,493 | 0 | 207 | 0.01% | +207 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,075 | +3,075 | 0 | 205 | 0.01% | +205 |
| WELLS FARGO CO NEW(WFC) | 12,631 | 14,209 | +1,578 | 622 | 824 | 0.05% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 201 | 0.01% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 56,605 | +56,605 | 0 | 1,652 | 0.10% | +1,652 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 80,012 | +80,012 | 0 | 1,035 | 0.06% | +1,035 |
| COSTCO WHSL CORP NEW(COST) | 2,006 | 2,068 | +62 | 1,324 | 1,515 | 0.09% | +191 |
| ELI LILLY & CO(LLY) | 0 | 796 | +796 | 0 | 620 | 0.04% | +620 |
| ISHARES TR | 644 | 2,406 | +1,762 | 371 | 544 | 0.03% | +173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,307 | +1,307 | 0 | 760 | 0.04% | +760 |