Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | $18.36M | $16.76M | 6.18% | -$1.60M |
| Berkshire Hathaway Inc B | 14,471 | 13,471 | -1,000 | $7.71M | $6.54M | 2.41% | -$1.16M |
| Palmer Square Capital BDC Inc.(PSBD) | 333,765 | 461,609 | +127,844 | $4.45M | $6.44M | 2.38% | +$2.00M |
| The Estée Lauder Companies Inc.(EL) | 56,686 | 67,359 | +10,673 | $3.74M | $5.44M | 2.01% | +$1.70M |
| NIKE, Inc.(NKE) | 54,026 | 72,275 | +18,249 | $3.43M | $5.13M | 1.89% | +$1.70M |
| Corteva, Inc.(CTVA) | 71,362 | 66,522 | -4,840 | $4.49M | $4.96M | 1.83% | +$467.1K |
| Microsoft Corporation(MSFT) | 9,859 | 9,859 | 0 | $3.70M | $4.90M | 1.81% | +$1.20M |
| Oracle Corporation(ORCL) | 24,665 | 22,161 | -2,504 | $3.45M | $4.85M | 1.79% | +$1.40M |
| RTX Corporation(RTX) | 36,054 | 32,591 | -3,463 | $4.78M | $4.76M | 1.76% | -$16.8K |
| The Walt Disney Company(DIS) | 39,607 | 38,276 | -1,331 | $3.91M | $4.75M | 1.75% | +$837.4K |
| British American Tobacco p.l.c.(BTI) | 120,492 | 99,479 | -21,013 | $4.98M | $4.71M | 1.74% | -$276.4K |
| Novartis AG(NVS) | 40,882 | 38,905 | -1,977 | $4.56M | $4.71M | 1.74% | +$150.4K |
| News Corporation(NWS) | 151,720 | 157,034 | +5,314 | $4.13M | $4.67M | 1.72% | +$537.2K |
| Electronic Arts Inc | 34,536 | 29,197 | -5,339 | $4.99M | $4.66M | 1.72% | -$328.4K |
| General Dynamics Corporation(GD) | 16,835 | 15,972 | -863 | $4.59M | $4.66M | 1.72% | +$69.5K |
| Fox Corporation(FOX) | 86,599 | 90,173 | +3,574 | $4.56M | $4.66M | 1.72% | +$91.0K |
| Intercontinental Exchange, Inc.(ICE) | 27,449 | 25,344 | -2,105 | $4.73M | $4.65M | 1.72% | -$85.1K |
| TKO Group Holdings, Inc.(TKO) | 24,878 | 25,306 | +428 | $3.80M | $4.60M | 1.70% | +$802.8K |
| Novo Nordisk A/S(NVO) | 49,345 | 66,078 | +16,733 | $3.43M | $4.56M | 1.68% | +$1.13M |
| SAP SE(SAP) | 15,861 | 14,961 | -900 | $4.26M | $4.55M | 1.68% | +$291.9K |
| Automatic Data Processing Inc | 15,174 | 14,752 | -422 | $4.64M | $4.55M | 1.68% | -$86.6K |
| Aon plc(AON) | 11,506 | 12,704 | +1,198 | $4.59M | $4.53M | 1.67% | -$59.7K |
| Medtronic plc(MDT) | 49,545 | 51,862 | +2,317 | $4.45M | $4.52M | 1.67% | +$68.7K |
| RELX PLC(RELX) | 88,999 | 83,112 | -5,887 | $4.49M | $4.52M | 1.67% | +$29.9K |
| Starbucks Corporation(SBUX) | 40,371 | 49,168 | +8,797 | $3.96M | $4.51M | 1.66% | +$545.3K |
| Abbott Laboratories | 34,706 | 33,105 | -1,601 | $4.60M | $4.50M | 1.66% | -$101.1K |
| Walmart Inc.(WMT) | 42,485 | 46,010 | +3,525 | $3.73M | $4.50M | 1.66% | +$769.1K |
| Philip Morris International Inc.(PM) | 29,910 | 24,680 | -5,230 | $4.75M | $4.49M | 1.66% | -$252.6K |
| Zillow Group, Inc.(Z) | 54,594 | 64,042 | +9,448 | $3.74M | $4.49M | 1.65% | +$743.2K |
| RB Global, Inc.(RBA) | 46,680 | 42,057 | -4,623 | $4.68M | $4.47M | 1.65% | -$216.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 42,016 | 46,467 | +4,451 | $4.30M | $4.46M | 1.64% | +$156.1K |
| Apple Inc.(AAPL) | 18,128 | 21,640 | +3,512 | $4.03M | $4.44M | 1.64% | +$413.1K |
| eBay Inc.(EBAY) | 65,726 | 59,526 | -6,200 | $4.45M | $4.43M | 1.64% | -$19.3K |
| Johnson & Johnson(JNJ) | 26,128 | 29,010 | +2,882 | $4.33M | $4.43M | 1.63% | +$98.2K |
| Bristol-Myers Squibb Company(BMY) | 80,797 | 95,329 | +14,532 | $4.93M | $4.41M | 1.63% | -$515.0K |
| Roper Technologies, Inc.(ROP) | 7,573 | 7,781 | +208 | $4.46M | $4.41M | 1.63% | -$54.3K |
| Becton, Dickinson and Company(BDX) | 17,987 | 25,578 | +7,591 | $4.12M | $4.41M | 1.63% | +$285.7K |
| Visa Inc.(V) | 12,402 | 12,402 | 0 | $4.35M | $4.40M | 1.62% | +$56.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,019 | 10,763 | +2,744 | $3.99M | $4.36M | 1.61% | +$373.7K |
| Adobe Inc.(ADBE) | 8,682 | 11,252 | +2,570 | $3.33M | $4.35M | 1.61% | +$1.02M |
| The Coca-Cola Company(KO) | 61,851 | 60,898 | -953 | $4.43M | $4.31M | 1.59% | -$121.2K |
| Accenture Plc SHS CLASS A | 11,695 | 14,330 | +2,635 | $3.65M | $4.28M | 1.58% | +$633.8K |
| Unilever PLC(UL) | 76,981 | 70,013 | -6,968 | $4.58M | $4.28M | 1.58% | -$301.5K |
| Diageo plc(DEO) | 38,562 | 42,397 | +3,835 | $4.04M | $4.28M | 1.58% | +$234.4K |
| The Procter & Gamble Company(PG) | 25,936 | 26,818 | +882 | $4.42M | $4.27M | 1.58% | -$147.4K |
| International Flavors & Fragrances Inc.(IFF) | 48,638 | 56,773 | +8,135 | $3.77M | $4.18M | 1.54% | +$400.9K |
| Alphabet Inc.(GOOG) | 19,364 | 23,487 | +4,123 | $2.99M | $4.14M | 1.53% | +$1.14M |
| 3M Company(MMM) | 31,370 | 19,070 | -12,300 | $4.61M | $2.90M | 1.07% | -$1.70M |
| Otis Worldwide Corporation(OTIS) | 44,487 | 29,022 | -15,465 | $4.59M | $2.87M | 1.06% | -$1.72M |
| The Home Depot, Inc.(HD) | 10,772 | 7,519 | -3,253 | $3.95M | $2.76M | 1.02% | -$1.19M |
| TransUnion(TRU) | 45,395 | 31,118 | -14,277 | $3.77M | $2.74M | 1.01% | -$1.03M |
| Danaher Corporation(DHR) | 19,214 | 13,653 | -5,561 | $3.94M | $2.70M | 0.99% | -$1.24M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 17,128 | +17,128 | $0 | $2.59M | 0.96% | +$2.59M |
| Biogen Inc.(BIIB) | 27,725 | 20,417 | -7,308 | $3.79M | $2.56M | 0.95% | -$1.23M |
| GSK plc(GSK) | 0 | 61,002 | +61,002 | $0 | $2.34M | 0.86% | +$2.34M |
| Constellation Brands, Inc.(STZ) | 0 | 14,340 | +14,340 | $0 | $2.33M | 0.86% | +$2.33M |
| Haleon plc(HLN) | 0 | 223,194 | +223,194 | $0 | $2.31M | 0.85% | +$2.31M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,144 | +7,144 | $0 | $2.23M | 0.82% | +$2.23M |
| Solventum Corporation(SOLV) | 0 | 28,938 | +28,938 | $0 | $2.19M | 0.81% | +$2.19M |
| CME Group Inc.(CME) | 0 | 7,893 | +7,893 | $0 | $2.18M | 0.80% | +$2.18M |
| Kenvue Inc.(KVUE) | 0 | 100,825 | +100,825 | $0 | $2.11M | 0.78% | +$2.11M |
| Warner Music Group Corp.(WMG) | 0 | 61,429 | +61,429 | $0 | $1.67M | 0.62% | +$1.67M |
| Rentokil Initial plc(RTO) | 0 | 68,275 | +68,275 | $0 | $1.64M | 0.60% | +$1.64M |
| Vanguard Dividend Appreciation ETF | 26,000 | 8,000 | -18,000 | $5.04M | $1.64M | 0.60% | -$3.41M |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | $1.00M | $1.00M | 0.37% | $0 |
| Alphabet Inc.(GOOG) | 2,307 | 2,307 | 0 | $360.4K | $409.2K | 0.15% | +$48.8K |
| Booking Holdings Inc.(BKNG) | 865 | 0 | -865 | $3.98M | $0 | — | -$3.98M |
| Equifax Inc.(EFX) | 16,125 | 0 | -16,125 | $3.93M | $0 | — | -$3.93M |