Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | $14.08M | $15.90M | 6.22% | +$1.82M |
| Berkshire Hathaway Inc B | 12,973 | 14,471 | +1,498 | $5.28M | $6.66M | 2.61% | +$1.38M |
| Palmer Square Capital BDC Inc.(PSBD) | 373,006 | 373,006 | 0 | $6.03M | $6.08M | 2.38% | +$52.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 38,388 | 43,222 | +4,834 | $3.38M | $4.77M | 1.87% | +$1.39M |
| Bristol-Myers Squibb Company(BMY) | 78,306 | 90,797 | +12,491 | $3.25M | $4.70M | 1.84% | +$1.45M |
| Oracle Corporation(ORCL) | 22,940 | 27,437 | +4,497 | $3.24M | $4.68M | 1.83% | +$1.44M |
| eBay Inc.(EBAY) | 60,557 | 71,765 | +11,208 | $3.25M | $4.67M | 1.83% | +$1.42M |
| 3M Company(MMM) | 31,187 | 34,148 | +2,961 | $3.19M | $4.67M | 1.83% | +$1.48M |
| Aspen Technology Inc | 16,048 | 19,322 | +3,274 | $3.19M | $4.61M | 1.81% | +$1.43M |
| The Home Depot, Inc.(HD) | 9,340 | 11,367 | +2,027 | $3.22M | $4.61M | 1.80% | +$1.39M |
| Zillow Group, Inc.(Z) | 67,020 | 71,204 | +4,184 | $3.11M | $4.55M | 1.78% | +$1.44M |
| TransUnion(TRU) | 43,723 | 43,322 | -401 | $3.24M | $4.54M | 1.77% | +$1.29M |
| Unilever PLC(UL) | 59,879 | 69,149 | +9,270 | $3.29M | $4.49M | 1.76% | +$1.20M |
| TKO Group Holdings, Inc.(TKO) | 30,965 | 36,096 | +5,131 | $3.34M | $4.47M | 1.75% | +$1.12M |
| Corteva, Inc.(CTVA) | 60,640 | 75,698 | +15,058 | $3.27M | $4.45M | 1.74% | +$1.18M |
| Medtronic plc(MDT) | 39,548 | 49,191 | +9,643 | $3.11M | $4.43M | 1.73% | +$1.32M |
| RTX Corporation(RTX) | 31,377 | 36,312 | +4,935 | $3.15M | $4.40M | 1.72% | +$1.25M |
| Walmart Inc.(WMT) | 48,481 | 54,209 | +5,728 | $3.28M | $4.38M | 1.71% | +$1.09M |
| Aon plc(AON) | 11,047 | 12,628 | +1,581 | $3.24M | $4.37M | 1.71% | +$1.13M |
| Diageo plc(DEO) | 24,848 | 31,132 | +6,284 | $3.13M | $4.37M | 1.71% | +$1.24M |
| Accenture Plc SHS CLASS A | 10,572 | 12,305 | +1,733 | $3.21M | $4.35M | 1.70% | +$1.14M |
| NIKE, Inc.(NKE) | 35,258 | 49,185 | +13,927 | $2.66M | $4.35M | 1.70% | +$1.69M |
| Johnson & Johnson(JNJ) | 21,346 | 26,680 | +5,334 | $3.12M | $4.32M | 1.69% | +$1.20M |
| Novartis AG(NVS) | 31,152 | 37,556 | +6,404 | $3.32M | $4.32M | 1.69% | +$1.00M |
| Starbucks Corporation(SBUX) | 41,237 | 43,934 | +2,697 | $3.21M | $4.28M | 1.68% | +$1.07M |
| General Dynamics Corporation(GD) | 11,093 | 14,173 | +3,080 | $3.22M | $4.28M | 1.68% | +$1.06M |
| Philip Morris International Inc.(PM) | 32,147 | 35,234 | +3,087 | $3.26M | $4.28M | 1.67% | +$1.02M |
| International Flavors & Fragrances Inc.(IFF) | 34,401 | 40,759 | +6,358 | $3.28M | $4.28M | 1.67% | +$1.00M |
| Intercontinental Exchange, Inc.(ICE) | 23,438 | 26,525 | +3,087 | $3.21M | $4.26M | 1.67% | +$1.05M |
| British American Tobacco p.l.c.(BTI) | 103,079 | 115,882 | +12,803 | $3.19M | $4.24M | 1.66% | +$1.05M |
| Booking Holdings Inc.(BKNG) | 821 | 1,003 | +182 | $3.25M | $4.22M | 1.65% | +$972.4K |
| The Coca-Cola Company(KO) | 50,956 | 58,652 | +7,696 | $3.24M | $4.21M | 1.65% | +$971.4K |
| Fox Corporation(FOX) | 105,508 | 107,854 | +2,346 | $3.38M | $4.18M | 1.64% | +$806.4K |
| Equifax Inc.(EFX) | 13,379 | 14,233 | +854 | $3.24M | $4.18M | 1.64% | +$938.6K |
| The Estée Lauder Companies Inc.(EL) | 27,725 | 41,762 | +14,037 | $2.95M | $4.16M | 1.63% | +$1.21M |
| The Walt Disney Company(DIS) | 30,530 | 43,023 | +12,493 | $3.03M | $4.14M | 1.62% | +$1.11M |
| Abbott Laboratories | 30,580 | 36,155 | +5,575 | $3.18M | $4.12M | 1.61% | +$944.5K |
| Apple Inc.(AAPL) | 15,265 | 17,663 | +2,398 | $3.22M | $4.12M | 1.61% | +$900.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,598 | 6,651 | +1,053 | $3.10M | $4.11M | 1.61% | +$1.02M |
| Becton, Dickinson and Company(BDX) | 13,535 | 17,048 | +3,513 | $3.16M | $4.11M | 1.61% | +$947.0K |
| Automatic Data Processing Inc | 12,835 | 14,664 | +1,829 | $3.06M | $4.06M | 1.59% | +$994.4K |
| SAP SE(SAP) | 16,369 | 17,534 | +1,165 | $3.30M | $4.02M | 1.57% | +$715.2K |
| Otis Worldwide Corporation(OTIS) | 32,076 | 38,576 | +6,500 | $3.09M | $4.01M | 1.57% | +$922.0K |
| Danaher Corporation(DHR) | 12,370 | 14,351 | +1,981 | $3.09M | $3.99M | 1.56% | +$899.2K |
| RELX PLC(RELX) | 72,244 | 83,890 | +11,646 | $3.31M | $3.98M | 1.56% | +$666.9K |
| Electronic Arts Inc | 24,787 | 27,735 | +2,948 | $3.45M | $3.98M | 1.56% | +$524.7K |
| Visa Inc.(V) | 11,430 | 14,421 | +2,991 | $3.00M | $3.97M | 1.55% | +$965.0K |
| RB Global, Inc.(RBA) | 40,219 | 49,180 | +8,961 | $3.07M | $3.96M | 1.55% | +$887.4K |
| The Procter & Gamble Company(PG) | 19,875 | 22,735 | +2,860 | $3.28M | $3.94M | 1.54% | +$659.9K |
| Adobe Inc.(ADBE) | 6,382 | 7,551 | +1,169 | $3.55M | $3.91M | 1.53% | +$364.3K |
| News Corporation(NWS) | 122,736 | 146,709 | +23,973 | $3.38M | $3.91M | 1.53% | +$523.0K |
| Roper Technologies, Inc.(ROP) | 5,995 | 6,992 | +997 | $3.38M | $3.89M | 1.52% | +$511.5K |
| Biogen Inc.(BIIB) | 14,312 | 19,214 | +4,902 | $3.32M | $3.72M | 1.46% | +$406.6K |
| Alphabet Inc.(GOOG) | 18,900 | 22,267 | +3,367 | $3.44M | $3.69M | 1.44% | +$250.3K |
| Microsoft Corporation(MSFT) | 7,015 | 8,389 | +1,374 | $3.14M | $3.61M | 1.41% | +$474.4K |
| Novo Nordisk A/S(NVO) | 23,477 | 29,412 | +5,935 | $3.35M | $3.50M | 1.37% | +$151.0K |
| Vanguard Dividend Appreciation ETF | 0 | 11,135 | +11,135 | $0 | $2.21M | 0.86% | +$2.21M |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | $1.00M | $1.00M | 0.39% | +$327 |
| Vanguard Total World Stock Index ETF | 39,845 | 0 | -39,845 | $4.49M | $0 | — | -$4.49M |