Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETF | 11,135 | 161,511 | +150,376 | 2,205 | 31,629 | 12.28% | +29,423 |
| Fox Corporation Class B(FOX) | 107,854 | 106,099 | -1,755 | 4,185 | 4,853 | 1.88% | +668 |
| Alphabet Inc. Stock Class A(GOOG) | 22,267 | 22,267 | 0 | 3,693 | 4,215 | 1.64% | +522 |
| Visa Inc Class A Shares(V) | 14,421 | 14,196 | -225 | 3,965 | 4,487 | 1.74% | +521 |
| Microsoft Corp(MSFT) | 8,389 | 9,676 | +1,287 | 3,610 | 4,078 | 1.58% | +469 |
| Alphabet Inc(GOOG) | 0 | 2,307 | +2,307 | 0 | 439 | 0.17% | +439 |
| Apple Inc(AAPL) | 17,663 | 18,128 | +465 | 4,115 | 4,540 | 1.76% | +424 |
| Automatic Data Processing Inc | 14,664 | 15,174 | +510 | 4,058 | 4,442 | 1.72% | +384 |
| SAP Ag Sponsored ADR(SAP) | 17,534 | 17,575 | +41 | 4,017 | 4,327 | 1.68% | +310 |
| Procter & Gamble Co(PG) | 22,735 | 25,327 | +2,592 | 3,938 | 4,246 | 1.65% | +308 |
| Disney Walt Co(DIS) | 43,023 | 39,607 | -3,416 | 4,138 | 4,410 | 1.71% | +272 |
| News Corp Class A(NWS) | 146,709 | 151,720 | +5,011 | 3,907 | 4,178 | 1.62% | +272 |
| RB Global Inc Common(RBA) | 49,180 | 46,680 | -2,500 | 3,958 | 4,211 | 1.63% | +253 |
| Roper Technologies Inc(ROP) | 6,992 | 7,962 | +970 | 3,891 | 4,139 | 1.61% | +248 |
| Aspen Technology Inc | 19,322 | 19,322 | 0 | 4,614 | 4,823 | 1.87% | +209 |
| Abbott Laboratories | 36,155 | 38,221 | +2,066 | 4,122 | 4,323 | 1.68% | +201 |
| Relx PLC ADR(RELX) | 83,890 | 91,833 | +7,943 | 3,981 | 4,171 | 1.62% | +190 |
| British American Tobacco ADR(BTI) | 115,882 | 120,492 | +4,610 | 4,239 | 4,376 | 1.70% | +137 |
| Accenture Plc SHS CLASS A | 12,305 | 12,715 | +410 | 4,350 | 4,473 | 1.74% | +123 |
| Electronic Arts Inc(EA) | 27,735 | 28,004 | +269 | 3,978 | 4,097 | 1.59% | +119 |
| Booking Holdings Inc(BKNG) | 1,003 | 865 | -138 | 4,225 | 4,298 | 1.67% | +73 |
| Philip Morris International Inc(PM) | 35,234 | 35,805 | +571 | 4,277 | 4,309 | 1.67% | +32 |
| Aon PLC(AON) | 12,628 | 12,245 | -383 | 4,369 | 4,398 | 1.71% | +29 |
| Raytheon Technologies Corp(RTX) | 36,312 | 38,164 | +1,852 | 4,400 | 4,416 | 1.71% | +17 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | 1,001 | 997 | 0.39% | -4 |
| Intercontinental Exchange Group(ICE) | 26,525 | 28,449 | +1,924 | 4,261 | 4,239 | 1.65% | -22 |
| Equifax Inc(EFX) | 14,233 | 16,251 | +2,018 | 4,183 | 4,142 | 1.61% | -41 |
| TKO Group Holdings Inc CL A(TKO) | 36,096 | 30,807 | -5,289 | 4,465 | 4,378 | 1.70% | -87 |
| Berkshire Hathaway Inc B | 14,471 | 14,471 | 0 | 6,660 | 6,559 | 2.55% | -101 |
| Corteva, Inc.(CTVA) | 75,698 | 75,921 | +223 | 4,450 | 4,324 | 1.68% | -126 |
| Bristol-Myers Squibb Co(BMY) | 90,797 | 80,797 | -10,000 | 4,698 | 4,570 | 1.77% | -128 |
| Otis Worldwide(OTIS) | 38,576 | 41,882 | +3,306 | 4,010 | 3,879 | 1.51% | -131 |
| Wal-Mart Stores Inc(WMT) | 54,209 | 46,902 | -7,307 | 4,377 | 4,238 | 1.65% | -140 |
| Starbucks Corp(SBUX) | 43,934 | 44,487 | +553 | 4,283 | 4,059 | 1.58% | -224 |
| 3M Co(MMM) | 34,148 | 34,370 | +222 | 4,668 | 4,437 | 1.72% | -231 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 15,897 | 15,661 | 6.08% | -236 |
| General Dynamics Corp(GD) | 14,173 | 15,256 | +1,083 | 4,283 | 4,020 | 1.56% | -263 |
| Unilever Plc Sponsored ADR(UL) | 69,149 | 74,367 | +5,218 | 4,492 | 4,217 | 1.64% | -275 |
| TransUnion(TRU) | 43,322 | 45,395 | +2,073 | 4,536 | 4,209 | 1.63% | -327 |
| Adobe Systems Incorporated(ADBE) | 7,551 | 7,942 | +391 | 3,910 | 3,532 | 1.37% | -378 |
| Ebay Inc(EBAY) | 71,765 | 69,246 | -2,519 | 4,673 | 4,290 | 1.67% | -383 |
| Home Depot Inc(HD) | 11,367 | 10,772 | -595 | 4,606 | 4,190 | 1.63% | -416 |
| C.H. Robinson Worldwide Inc(CHRW) | 43,222 | 42,016 | -1,206 | 4,770 | 4,341 | 1.69% | -429 |
| Thermo Fisher Scientific Inc(TMO) | 6,651 | 6,958 | +307 | 4,114 | 3,620 | 1.41% | -494 |
| Zillow Group Inc Class C(Z) | 71,204 | 54,594 | -16,610 | 4,546 | 4,043 | 1.57% | -504 |
| Oracle Corp(ORCL) | 27,437 | 24,665 | -2,772 | 4,675 | 4,110 | 1.60% | -565 |
| Danaher Corp(DHR) | 14,351 | 13,880 | -471 | 3,990 | 3,186 | 1.24% | -804 |
| Novo Nordisk A/S Spons Adr(NVO) | 29,412 | 29,412 | 0 | 3,502 | 2,530 | 0.98% | -972 |
| Coca Cola Co(KO) | 58,652 | 50,956 | -7,696 | 4,215 | 3,173 | 1.23% | -1,042 |
| Novartis Ag Adr(NVS) | 37,556 | 31,152 | -6,404 | 4,320 | 3,031 | 1.18% | -1,288 |
| Medtronic PLC(MDT) | 49,191 | 38,959 | -10,232 | 4,429 | 3,112 | 1.21% | -1,317 |
| Palmer Square Capital BDC Inc | 373,006 | 300,489 | -72,517 | 6,080 | 4,567 | 1.77% | -1,513 |
| International Flavors & Fragrances(IFF) | 40,759 | 27,249 | -13,510 | 4,277 | 2,304 | 0.89% | -1,973 |
| Estee Lauder Companies Inc.(EL) | 41,762 | 23,793 | -17,969 | 4,163 | 1,784 | 0.69% | -2,379 |
| Nike Inc Cl B(NKE) | 49,185 | 18,410 | -30,775 | 4,348 | 1,393 | 0.54% | -2,955 |
| Becton Dickinson & Co(BDX) | 17,048 | 4,645 | -12,403 | 4,110 | 1,054 | 0.41% | -3,056 |
| Johnson & Johnson(JNJ) | 26,680 | 7,487 | -19,193 | 4,324 | 1,083 | 0.42% | -3,241 |
| Biogen Idec Inc(BIIB) | 19,214 | 0 | -19,214 | 3,724 | 0 | — | -3,724 |
| Diageo PLC Sponsored ADR(DEO) | 31,132 | 3,356 | -27,776 | 4,369 | 427 | 0.17% | -3,942 |