Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETF | 11,135 | 161,511 | +150,376 | $2.21M | $31.63M | 12.28% | +$29.42M |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | $15.90M | $15.66M | 6.08% | -$236.0K |
| Berkshire Hathaway Inc B | 14,471 | 14,471 | 0 | $6.66M | $6.56M | 2.55% | -$101.0K |
| Fox Corporation(FOX) | 107,854 | 106,099 | -1,755 | $4.18M | $4.85M | 1.88% | +$668.2K |
| Aspen Technology Inc | 19,322 | 19,322 | 0 | $4.61M | $4.82M | 1.87% | +$208.9K |
| Bristol-Myers Squibb Company(BMY) | 90,797 | 80,797 | -10,000 | $4.70M | $4.57M | 1.77% | -$128.0K |
| Palmer Square Capital BDC Inc.(PSBD) | 373,006 | 300,489 | -72,517 | $6.08M | $4.57M | 1.77% | -$1.51M |
| Apple Inc.(AAPL) | 17,663 | 18,128 | +465 | $4.12M | $4.54M | 1.76% | +$424.1K |
| Visa Inc.(V) | 14,421 | 14,196 | -225 | $3.97M | $4.49M | 1.74% | +$521.5K |
| Accenture Plc SHS CLASS A | 12,305 | 12,715 | +410 | $4.35M | $4.47M | 1.74% | +$123.4K |
| Automatic Data Processing Inc | 14,664 | 15,174 | +510 | $4.06M | $4.44M | 1.72% | +$383.9K |
| 3M Company(MMM) | 34,148 | 34,370 | +222 | $4.67M | $4.44M | 1.72% | -$231.2K |
| RTX Corporation(RTX) | 36,312 | 38,164 | +1,852 | $4.40M | $4.42M | 1.71% | +$16.8K |
| The Walt Disney Company(DIS) | 43,023 | 39,607 | -3,416 | $4.14M | $4.41M | 1.71% | +$271.9K |
| Aon plc(AON) | 12,628 | 12,245 | -383 | $4.37M | $4.40M | 1.71% | +$28.8K |
| TKO Group Holdings, Inc.(TKO) | 36,096 | 30,807 | -5,289 | $4.47M | $4.38M | 1.70% | -$87.5K |
| British American Tobacco p.l.c.(BTI) | 115,882 | 120,492 | +4,610 | $4.24M | $4.38M | 1.70% | +$137.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 43,222 | 42,016 | -1,206 | $4.77M | $4.34M | 1.69% | -$429.3K |
| SAP SE(SAP) | 17,534 | 17,575 | +41 | $4.02M | $4.33M | 1.68% | +$310.1K |
| Corteva, Inc.(CTVA) | 75,698 | 75,921 | +223 | $4.45M | $4.32M | 1.68% | -$125.8K |
| Abbott Laboratories | 36,155 | 38,221 | +2,066 | $4.12M | $4.32M | 1.68% | +$201.1K |
| Philip Morris International Inc.(PM) | 35,234 | 35,805 | +571 | $4.28M | $4.31M | 1.67% | +$31.7K |
| Booking Holdings Inc.(BKNG) | 1,003 | 865 | -138 | $4.22M | $4.30M | 1.67% | +$72.9K |
| eBay Inc.(EBAY) | 71,765 | 69,246 | -2,519 | $4.67M | $4.29M | 1.67% | -$382.8K |
| The Procter & Gamble Company(PG) | 22,735 | 25,327 | +2,592 | $3.94M | $4.25M | 1.65% | +$308.4K |
| Intercontinental Exchange, Inc.(ICE) | 26,525 | 28,449 | +1,924 | $4.26M | $4.24M | 1.65% | -$21.8K |
| Walmart Inc.(WMT) | 54,209 | 46,902 | -7,307 | $4.38M | $4.24M | 1.65% | -$139.8K |
| Unilever PLC(UL) | 69,149 | 74,367 | +5,218 | $4.49M | $4.22M | 1.64% | -$275.3K |
| Alphabet Inc.(GOOG) | 22,267 | 22,267 | 0 | $3.69M | $4.22M | 1.64% | +$522.2K |
| RB Global, Inc.(RBA) | 49,180 | 46,680 | -2,500 | $3.96M | $4.21M | 1.63% | +$252.5K |
| TransUnion(TRU) | 43,322 | 45,395 | +2,073 | $4.54M | $4.21M | 1.63% | -$327.2K |
| The Home Depot, Inc.(HD) | 11,367 | 10,772 | -595 | $4.61M | $4.19M | 1.63% | -$415.7K |
| News Corporation(NWS) | 146,709 | 151,720 | +5,011 | $3.91M | $4.18M | 1.62% | +$271.5K |
| RELX PLC(RELX) | 83,890 | 91,833 | +7,943 | $3.98M | $4.17M | 1.62% | +$189.6K |
| Equifax Inc.(EFX) | 14,233 | 16,251 | +2,018 | $4.18M | $4.14M | 1.61% | -$40.9K |
| Roper Technologies, Inc.(ROP) | 6,992 | 7,962 | +970 | $3.89M | $4.14M | 1.61% | +$248.4K |
| Oracle Corporation(ORCL) | 27,437 | 24,665 | -2,772 | $4.68M | $4.11M | 1.60% | -$565.1K |
| Electronic Arts Inc | 27,735 | 28,004 | +269 | $3.98M | $4.10M | 1.59% | +$118.7K |
| Microsoft Corporation(MSFT) | 8,389 | 9,676 | +1,287 | $3.61M | $4.08M | 1.58% | +$468.6K |
| Starbucks Corporation(SBUX) | 43,934 | 44,487 | +553 | $4.28M | $4.06M | 1.58% | -$223.7K |
| Zillow Group, Inc.(Z) | 71,204 | 54,594 | -16,610 | $4.55M | $4.04M | 1.57% | -$503.7K |
| General Dynamics Corporation(GD) | 14,173 | 15,256 | +1,083 | $4.28M | $4.02M | 1.56% | -$263.3K |
| Otis Worldwide Corporation(OTIS) | 38,576 | 41,882 | +3,306 | $4.01M | $3.88M | 1.51% | -$130.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,651 | 6,958 | +307 | $4.11M | $3.62M | 1.41% | -$494.3K |
| Adobe Inc.(ADBE) | 7,551 | 7,942 | +391 | $3.91M | $3.53M | 1.37% | -$378.1K |
| Danaher Corporation(DHR) | 14,351 | 13,880 | -471 | $3.99M | $3.19M | 1.24% | -$803.7K |
| The Coca-Cola Company(KO) | 58,652 | 50,956 | -7,696 | $4.21M | $3.17M | 1.23% | -$1.04M |
| Medtronic plc(MDT) | 49,191 | 38,959 | -10,232 | $4.43M | $3.11M | 1.21% | -$1.32M |
| Novartis AG(NVS) | 37,556 | 31,152 | -6,404 | $4.32M | $3.03M | 1.18% | -$1.29M |
| Novo Nordisk A/S(NVO) | 29,412 | 29,412 | 0 | $3.50M | $2.53M | 0.98% | -$972.1K |
| International Flavors & Fragrances Inc.(IFF) | 40,759 | 27,249 | -13,510 | $4.28M | $2.30M | 0.89% | -$1.97M |
| The Estée Lauder Companies Inc.(EL) | 41,762 | 23,793 | -17,969 | $4.16M | $1.78M | 0.69% | -$2.38M |
| NIKE, Inc.(NKE) | 49,185 | 18,410 | -30,775 | $4.35M | $1.39M | 0.54% | -$2.95M |
| Johnson & Johnson(JNJ) | 26,680 | 7,487 | -19,193 | $4.32M | $1.08M | 0.42% | -$3.24M |
| Becton, Dickinson and Company(BDX) | 17,048 | 4,645 | -12,403 | $4.11M | $1.05M | 0.41% | -$3.06M |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | $1.00M | $997.0K | 0.39% | -$4.1K |
| Alphabet Inc.(GOOG) | 0 | 2,307 | +2,307 | $0 | $439.3K | 0.17% | +$439.3K |
| Diageo plc(DEO) | 31,132 | 3,356 | -27,776 | $4.37M | $426.6K | 0.17% | -$3.94M |
| Biogen Inc.(BIIB) | 19,214 | 0 | -19,214 | $3.72M | $0 | — | -$3.72M |