Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETF | 0 | 11,135 | +11,135 | 0 | 2,205 | 0.86% | +2,205 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 14,082 | 15,897 | 6.22% | +1,816 |
| Nike Inc Cl B(NKE) | 35,258 | 49,185 | +13,927 | 2,657 | 4,348 | 1.70% | +1,691 |
| 3M Co(MMM) | 31,187 | 34,148 | +2,961 | 3,187 | 4,668 | 1.83% | +1,481 |
| Bristol-Myers Squibb Co(BMY) | 78,306 | 90,797 | +12,491 | 3,252 | 4,698 | 1.84% | +1,446 |
| Zillow Group Inc Class C(Z) | 67,020 | 71,204 | +4,184 | 3,109 | 4,546 | 1.78% | +1,437 |
| Oracle Corp(ORCL) | 22,940 | 27,437 | +4,497 | 3,239 | 4,675 | 1.83% | +1,436 |
| Aspen Technology Inc | 16,048 | 19,322 | +3,274 | 3,188 | 4,614 | 1.81% | +1,427 |
| Ebay Inc(EBAY) | 60,557 | 71,765 | +11,208 | 3,253 | 4,673 | 1.83% | +1,419 |
| Home Depot Inc(HD) | 9,340 | 11,367 | +2,027 | 3,215 | 4,606 | 1.80% | +1,391 |
| C.H. Robinson Worldwide Inc(CHRW) | 38,388 | 43,222 | +4,834 | 3,383 | 4,770 | 1.87% | +1,388 |
| Berkshire Hathaway Inc B | 12,973 | 14,471 | +1,498 | 5,277 | 6,660 | 2.61% | +1,383 |
| Medtronic PLC(MDT) | 39,548 | 49,191 | +9,643 | 3,113 | 4,429 | 1.73% | +1,316 |
| TransUnion(TRU) | 43,723 | 43,322 | -401 | 3,242 | 4,536 | 1.77% | +1,293 |
| Raytheon Technologies Corp(RTX) | 31,377 | 36,312 | +4,935 | 3,150 | 4,400 | 1.72% | +1,250 |
| Diageo PLC Sponsored ADR(DEO) | 24,848 | 31,132 | +6,284 | 3,133 | 4,369 | 1.71% | +1,236 |
| Estee Lauder Companies Inc.(EL) | 27,725 | 41,762 | +14,037 | 2,950 | 4,163 | 1.63% | +1,213 |
| Johnson & Johnson(JNJ) | 21,346 | 26,680 | +5,334 | 3,120 | 4,324 | 1.69% | +1,204 |
| Unilever Plc Sponsored ADR(UL) | 59,879 | 69,149 | +9,270 | 3,293 | 4,492 | 1.76% | +1,199 |
| Corteva, Inc.(CTVA) | 60,640 | 75,698 | +15,058 | 3,271 | 4,450 | 1.74% | +1,179 |
| Accenture Plc SHS CLASS A | 10,572 | 12,305 | +1,733 | 3,208 | 4,350 | 1.70% | +1,142 |
| Aon PLC(AON) | 11,047 | 12,628 | +1,581 | 3,243 | 4,369 | 1.71% | +1,126 |
| TKO Group Holdings Inc CL A(TKO) | 30,965 | 36,096 | +5,131 | 3,344 | 4,465 | 1.75% | +1,122 |
| Disney Walt Co(DIS) | 30,530 | 43,023 | +12,493 | 3,031 | 4,138 | 1.62% | +1,107 |
| Wal-Mart Stores Inc(WMT) | 48,481 | 54,209 | +5,728 | 3,283 | 4,377 | 1.71% | +1,095 |
| Starbucks Corp(SBUX) | 41,237 | 43,934 | +2,697 | 3,210 | 4,283 | 1.68% | +1,073 |
| General Dynamics Corp(GD) | 11,093 | 14,173 | +3,080 | 3,219 | 4,283 | 1.68% | +1,065 |
| Intercontinental Exchange Group(ICE) | 23,438 | 26,525 | +3,087 | 3,208 | 4,261 | 1.67% | +1,053 |
| British American Tobacco ADR(BTI) | 103,079 | 115,882 | +12,803 | 3,188 | 4,239 | 1.66% | +1,051 |
| Philip Morris International Inc(PM) | 32,147 | 35,234 | +3,087 | 3,257 | 4,277 | 1.67% | +1,020 |
| Thermo Fisher Scientific Inc(TMO) | 5,598 | 6,651 | +1,053 | 3,096 | 4,114 | 1.61% | +1,018 |
| Novartis Ag Adr(NVS) | 31,152 | 37,556 | +6,404 | 3,316 | 4,320 | 1.69% | +1,003 |
| International Flavors & Fragrances(IFF) | 34,401 | 40,759 | +6,358 | 3,275 | 4,277 | 1.67% | +1,002 |
| Automatic Data Processing Inc | 12,835 | 14,664 | +1,829 | 3,064 | 4,058 | 1.59% | +994 |
| Booking Holdings Inc(BKNG) | 821 | 1,003 | +182 | 3,252 | 4,225 | 1.65% | +972 |
| Coca Cola Co(KO) | 50,956 | 58,652 | +7,696 | 3,243 | 4,215 | 1.65% | +971 |
| Visa Inc Class A Shares(V) | 11,430 | 14,421 | +2,991 | 3,000 | 3,965 | 1.55% | +965 |
| Becton Dickinson & Co(BDX) | 13,535 | 17,048 | +3,513 | 3,163 | 4,110 | 1.61% | +947 |
| Abbott Laboratories | 30,580 | 36,155 | +5,575 | 3,178 | 4,122 | 1.61% | +944 |
| Equifax Inc(EFX) | 13,379 | 14,233 | +854 | 3,244 | 4,183 | 1.64% | +939 |
| Otis Worldwide(OTIS) | 32,076 | 38,576 | +6,500 | 3,088 | 4,010 | 1.57% | +922 |
| Apple Inc(AAPL) | 15,265 | 17,663 | +2,398 | 3,215 | 4,115 | 1.61% | +900 |
| Danaher Corp(DHR) | 12,370 | 14,351 | +1,981 | 3,091 | 3,990 | 1.56% | +899 |
| RB Global Inc Common(RBA) | 40,219 | 49,180 | +8,961 | 3,071 | 3,958 | 1.55% | +887 |
| Fox Corporation Class B(FOX) | 105,508 | 107,854 | +2,346 | 3,378 | 4,185 | 1.64% | +806 |
| SAP Ag Sponsored ADR(SAP) | 16,369 | 17,534 | +1,165 | 3,302 | 4,017 | 1.57% | +715 |
| Relx PLC ADR(RELX) | 72,244 | 83,890 | +11,646 | 3,315 | 3,981 | 1.56% | +667 |
| Procter & Gamble Co(PG) | 19,875 | 22,735 | +2,860 | 3,278 | 3,938 | 1.54% | +660 |
| Electronic Arts Inc(EA) | 24,787 | 27,735 | +2,948 | 3,454 | 3,978 | 1.56% | +525 |
| News Corp Class A(NWS) | 122,736 | 146,709 | +23,973 | 3,384 | 3,907 | 1.53% | +523 |
| Roper Technologies Inc(ROP) | 5,995 | 6,992 | +997 | 3,379 | 3,891 | 1.52% | +511 |
| Microsoft Corp(MSFT) | 7,015 | 8,389 | +1,374 | 3,135 | 3,610 | 1.41% | +474 |
| Biogen Idec Inc(BIIB) | 14,312 | 19,214 | +4,902 | 3,318 | 3,724 | 1.46% | +407 |
| Adobe Systems Incorporated(ADBE) | 6,382 | 7,551 | +1,169 | 3,545 | 3,910 | 1.53% | +364 |
| Alphabet Inc. Stock Class A(GOOG) | 18,900 | 22,267 | +3,367 | 3,443 | 3,693 | 1.44% | +250 |
| Novo Nordisk A/S Spons Adr(NVO) | 23,477 | 29,412 | +5,935 | 3,351 | 3,502 | 1.37% | +151 |
| Palmer Square Capital BDC Inc | 373,006 | 373,006 | 0 | 6,028 | 6,080 | 2.38% | +52 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | 1,001 | 1,001 | 0.39% | 0 |
| Vanguard Total World Stock Index ETF | 39,845 | 0 | -39,845 | 4,488 | 0 | — | -4,488 |