Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 34 | 34 | 0 | 18,449 | 21,571 | 5.56% | +3,122 |
| CATERPILLAR INC(CAT) | 30,780 | 30,780 | 0 | 9,101 | 11,279 | 2.91% | +2,178 |
| ORACLE CORP(ORCL) | 82,710 | 82,710 | 0 | 8,720 | 10,389 | 2.68% | +1,669 |
| TARGET CORP(TGT) | 47,590 | 47,590 | 0 | 6,778 | 8,433 | 2.17% | +1,656 |
| AMERICAN EXPRESS CO(AXP) | 39,885 | 39,885 | 0 | 7,472 | 9,081 | 2.34% | +1,609 |
| ABBVIE INC(ABBV) | 57,585 | 57,585 | 0 | 8,924 | 10,486 | 2.70% | +1,562 |
| LINDE PLC(LIN) | 26,440 | 26,440 | 0 | 10,859 | 12,277 | 3.16% | +1,417 |
| LOWES COS INC(LOW) | 41,120 | 41,120 | 0 | 9,151 | 10,474 | 2.70% | +1,323 |
| WALMART INC(WMT) | 55,222 | 165,666 | +110,444 | 8,706 | 9,968 | 2.57% | +1,262 |
| QUALCOMM INC(QCOM) | 51,085 | 51,085 | 0 | 7,388 | 8,649 | 2.23% | +1,260 |
| EXXON MOBIL CORP | 65,160 | 65,160 | 0 | 6,515 | 7,574 | 1.95% | +1,060 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,491 | 38,491 | 0 | 6,295 | 7,350 | 1.89% | +1,055 |
| VANGUARD INDEX FDS | 43,850 | 43,850 | 0 | 10,402 | 11,397 | 2.94% | +995 |
| PROCTER AND GAMBLE CO(PG) | 59,695 | 59,695 | 0 | 8,748 | 9,686 | 2.50% | +938 |
| JPMORGAN CHASE & CO(JPM) | 29,000 | 29,000 | 0 | 4,933 | 5,809 | 1.50% | +876 |
| VISA INC(V) | 40,610 | 40,610 | 0 | 10,573 | 11,333 | 2.92% | +761 |
| VANGUARD STAR FDS | 314,823 | 314,823 | 0 | 18,247 | 18,984 | 4.89% | +737 |
| ISHARES TR | 13,745 | 13,745 | 0 | 6,565 | 7,226 | 1.86% | +661 |
| ISHARES TR CORE MSCI EAFE | 160,575 | 160,575 | 0 | 11,296 | 11,918 | 3.07% | +621 |
| CONSTELLATION BRANDS INC(STZ) | 10,300 | 10,300 | 0 | 2,490 | 2,799 | 0.72% | +309 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,600 | 27,600 | 0 | 11,230 | 11,537 | 2.97% | +307 |
| OTIS WORLDWIDE CORP(OTIS) | 31,200 | 31,200 | 0 | 2,791 | 3,097 | 0.80% | +306 |
| PEPSICO INC(PEP) | 51,020 | 51,020 | 0 | 8,665 | 8,929 | 2.30% | +264 |
| NEXTERA ENERGY INC(NEE) | 82,520 | 82,520 | 0 | 5,012 | 5,274 | 1.36% | +262 |
| ILLINOIS TOOL WKS INC(ITW) | 35,840 | 35,840 | 0 | 9,388 | 9,617 | 2.48% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 3,474 | 3,474 | 0 | 1,239 | 1,461 | 0.38% | +222 |
| DEERE & CO(DE) | 20,315 | 20,315 | 0 | 8,123 | 8,344 | 2.15% | +221 |
| CME GROUP INC(CME) | 45,920 | 45,920 | 0 | 9,671 | 9,886 | 2.55% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,800 | 53,800 | 0 | 2,760 | 2,918 | 0.75% | +157 |
| SHELL PLC(SHEL) | 113,750 | 113,750 | 0 | 7,485 | 7,626 | 1.96% | +141 |
| HASBRO INC(HAS) | 23,700 | 23,700 | 0 | 1,210 | 1,340 | 0.35% | +129 |
| MARKEL GROUP INC(MKL) | 1,200 | 1,200 | 0 | 1,704 | 1,826 | 0.47% | +122 |
| ISHARES TR CORE MSCI TOTAL | 40,180 | 40,180 | 0 | 2,608 | 2,727 | 0.70% | +119 |
| BROOKFIELD CORP(BN) | 56,131 | 56,131 | 0 | 2,252 | 2,350 | 0.61% | +98 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,100 | 0 | 3,902 | 3,991 | 1.03% | +89 |
| ISHARES INC CORE MSCI EMKT | 77,114 | 77,114 | 0 | 3,900 | 3,979 | 1.03% | +79 |
| UNION PAC CORP(UNP) | 35,523 | 35,523 | 0 | 8,725 | 8,736 | 2.25% | +11 |
| ISHARES TR | 2,960 | 2,960 | 0 | 320 | 327 | 0.08% | +7 |
| ADOBE INC(ADBE) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| ESSENT GROUP LTD(ESNT) | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| NEOGEN CORP(NEOG) | 0 | 171 | +171 | 0 | 3 | 0.00% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| ARCHER DANIELS MIDLAND CO | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| ZIFF DAVIS INC(ZD) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| PARAMOUNT GLOBAL | 0 | 80 | +80 | 0 | 1 | 0.00% | +1 |
| SELECTQUOTE INC(SLQT) | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,762 | 11,762 | 0 | 910 | 909 | 0.23% | -1 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 10,400 | 10,400 | 0 | 484 | 477 | 0.12% | -7 |
| ISHARES TR A RATE CP BD ETF | 10,000 | 10,000 | 0 | 482 | 475 | 0.12% | -7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,917 | 10,917 | 0 | 887 | 879 | 0.23% | -8 |
| VANGUARD BD INDEX FDS | 10,900 | 10,900 | 0 | 833 | 822 | 0.21% | -11 |
| SPDR SER TR ST STR AGGRE ETF | 32,900 | 32,900 | 0 | 844 | 832 | 0.21% | -11 |
| ISHARES TR US TREAS BD ETF | 48,000 | 48,000 | 0 | 1,106 | 1,093 | 0.28% | -13 |
| ISHARES TR | 5,880 | 5,880 | 0 | 637 | 618 | 0.16% | -19 |
| ISHARES TR | 97,200 | 97,200 | 0 | 5,056 | 5,016 | 1.29% | -40 |
| VANGUARD BD INDEX FDS | 76,583 | 76,583 | 0 | 5,633 | 5,562 | 1.43% | -70 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 198,589 | 198,589 | 0 | 5,344 | 5,273 | 1.36% | -71 |
| ISHARES TR | 57,660 | 57,660 | 0 | 5,723 | 5,647 | 1.45% | -76 |
| VANGUARD BD INDEX FDS | 38,000 | 38,000 | 0 | 2,834 | 2,749 | 0.71% | -85 |
| VERISK ANALYTICS INC(VRSK) | 39,700 | 39,700 | 0 | 9,483 | 9,358 | 2.41% | -124 |
| ISHARES TR | 290,980 | 290,980 | 0 | 14,910 | 14,770 | 3.81% | -140 |
| PFIZER INC(PFE) | 145,820 | 145,820 | 0 | 4,198 | 4,047 | 1.04% | -152 |
| ISHARES TR | 95,196 | 95,196 | 0 | 10,534 | 10,369 | 2.67% | -166 |
| ISHARES TR | 116,520 | 116,520 | 0 | 10,962 | 10,769 | 2.77% | -193 |
| GILEAD SCIENCES INC(GILD) | 32,110 | 32,110 | 0 | 2,601 | 2,352 | 0.61% | -249 |
| BHP GROUP LTD | 94,680 | 94,680 | 0 | 6,468 | 5,462 | 1.41% | -1,006 |