Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 51,085 | 51,085 | 0 | 8,649 | 10,175 | 2.65% | +1,526 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,600 | 27,600 | 0 | 11,537 | 12,937 | 3.37% | +1,400 |
| VERISK ANALYTICS INC(VRSK) | 39,700 | 39,700 | 0 | 9,358 | 10,701 | 2.78% | +1,343 |
| ORACLE CORP(ORCL) | 82,710 | 82,710 | 0 | 10,389 | 11,679 | 3.04% | +1,289 |
| WALMART INC(WMT) | 165,666 | 165,666 | 0 | 9,968 | 11,217 | 2.92% | +1,249 |
| SHELL PLC(SHEL) | 113,750 | 113,750 | 0 | 7,626 | 8,210 | 2.14% | +585 |
| NEXTERA ENERGY INC(NEE) | 82,520 | 82,520 | 0 | 5,274 | 5,843 | 1.52% | +569 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,100 | 0 | 3,991 | 4,358 | 1.13% | +367 |
| VANGUARD INDEX FDS | 43,850 | 43,850 | 0 | 11,397 | 11,730 | 3.05% | +334 |
| ISHARES TR | 13,745 | 13,745 | 0 | 7,226 | 7,522 | 1.96% | +296 |
| PROCTER AND GAMBLE CO(PG) | 59,695 | 59,695 | 0 | 9,686 | 9,845 | 2.56% | +159 |
| AMERICAN EXPRESS CO(AXP) | 39,885 | 39,885 | 0 | 9,081 | 9,235 | 2.40% | +154 |
| ISHARES INC CORE MSCI EMKT | 77,114 | 77,114 | 0 | 3,979 | 4,128 | 1.07% | +149 |
| MARKEL GROUP INC(MKL) | 1,200 | 1,200 | 0 | 1,826 | 1,891 | 0.49% | +65 |
| JPMORGAN CHASE & CO(JPM) | 29,000 | 29,000 | 0 | 5,809 | 5,866 | 1.53% | +57 |
| HASBRO INC(HAS) | 23,700 | 23,700 | 0 | 1,340 | 1,386 | 0.36% | +47 |
| PFIZER INC(PFE) | 145,820 | 145,820 | 0 | 4,047 | 4,080 | 1.06% | +34 |
| VANGUARD STAR FDS | 314,823 | 314,823 | 0 | 18,984 | 18,984 | 4.94% | 0 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SELECTQUOTE INC(SLQT) | 65 | 0 | -65 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,762 | 11,762 | 0 | 909 | 909 | 0.24% | -0 |
| PARAMOUNT GLOBAL | 80 | 0 | -80 | 1 | 0 | — | -1 |
| ZIFF DAVIS INC(ZD) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ARCHER DANIELS MIDLAND CO | 27 | 0 | -27 | 2 | 0 | — | -2 |
| ELEVANCE HEALTH INC(ELV) | 5 | 0 | -5 | 3 | 0 | — | -3 |
| NEOGEN CORP(NEOG) | 171 | 0 | -171 | 3 | 0 | — | -3 |
| ESSENT GROUP LTD(ESNT) | 53 | 0 | -53 | 3 | 0 | — | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 10,400 | 10,400 | 0 | 477 | 472 | 0.12% | -5 |
| VANGUARD BD INDEX FDS | 10,900 | 10,900 | 0 | 822 | 816 | 0.21% | -6 |
| ISHARES TR A RATE CP BD ETF | 10,000 | 10,000 | 0 | 475 | 469 | 0.12% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,917 | 10,917 | 0 | 879 | 873 | 0.23% | -6 |
| SPDR SER TR ST STR AGGRE ETF | 32,900 | 32,900 | 0 | 832 | 825 | 0.21% | -7 |
| ISHARES TR US TREAS BD ETF | 48,000 | 48,000 | 0 | 1,093 | 1,083 | 0.28% | -10 |
| ISHARES TR | 2,960 | 2,960 | 0 | 327 | 316 | 0.08% | -11 |
| ISHARES TR | 5,880 | 5,880 | 0 | 618 | 604 | 0.16% | -14 |
| ISHARES TR CORE MSCI TOTAL | 40,180 | 40,180 | 0 | 2,727 | 2,713 | 0.71% | -14 |
| BROOKFIELD CORP(BN) | 56,131 | 56,131 | 0 | 2,350 | 2,332 | 0.61% | -19 |
| ISHARES TR | 97,200 | 97,200 | 0 | 5,016 | 4,987 | 1.30% | -29 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 198,589 | 198,589 | 0 | 5,273 | 5,239 | 1.36% | -34 |
| VANGUARD BD INDEX FDS | 76,583 | 76,583 | 0 | 5,562 | 5,518 | 1.44% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 3,474 | 3,474 | 0 | 1,461 | 1,413 | 0.37% | -48 |
| ISHARES TR | 57,660 | 57,660 | 0 | 5,647 | 5,597 | 1.46% | -50 |
| BHP GROUP LTD | 94,680 | 94,680 | 0 | 5,462 | 5,405 | 1.41% | -57 |
| ISHARES TR | 116,520 | 116,520 | 0 | 10,769 | 10,698 | 2.78% | -71 |
| EXXON MOBIL CORP | 65,160 | 65,160 | 0 | 7,574 | 7,501 | 1.95% | -73 |
| VANGUARD BD INDEX FDS | 38,000 | 38,000 | 0 | 2,749 | 2,671 | 0.69% | -78 |
| OTIS WORLDWIDE CORP(OTIS) | 31,200 | 31,200 | 0 | 3,097 | 3,003 | 0.78% | -94 |
| GILEAD SCIENCES INC(GILD) | 32,110 | 32,110 | 0 | 2,352 | 2,203 | 0.57% | -149 |
| CONSTELLATION BRANDS INC(STZ) | 10,300 | 10,300 | 0 | 2,799 | 2,650 | 0.69% | -149 |
| ISHARES TR | 290,980 | 290,980 | 0 | 14,770 | 14,610 | 3.80% | -160 |
| ISHARES TR | 95,196 | 95,196 | 0 | 10,369 | 10,197 | 2.65% | -171 |
| ISHARES TR CORE MSCI EAFE | 160,575 | 160,575 | 0 | 11,918 | 11,664 | 3.03% | -254 |
| PEPSICO INC(PEP) | 51,020 | 51,020 | 0 | 8,929 | 8,415 | 2.19% | -514 |
| ABBVIE INC(ABBV) | 57,585 | 57,585 | 0 | 10,486 | 9,877 | 2.57% | -609 |
| LINDE PLC(LIN) | 26,440 | 26,440 | 0 | 12,277 | 11,602 | 3.02% | -674 |
| VISA INC(V) | 40,610 | 40,610 | 0 | 11,333 | 10,659 | 2.77% | -675 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,800 | 53,800 | 0 | 2,918 | 2,234 | 0.58% | -683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,491 | 38,491 | 0 | 7,350 | 6,657 | 1.73% | -693 |
| UNION PAC CORP(UNP) | 35,523 | 35,523 | 0 | 8,736 | 8,037 | 2.09% | -699 |
| DEERE & CO(DE) | 20,315 | 20,315 | 0 | 8,344 | 7,590 | 1.97% | -754 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 34 | 0 | 21,571 | 20,816 | 5.42% | -755 |
| CME GROUP INC(CME) | 45,920 | 45,920 | 0 | 9,886 | 9,028 | 2.35% | -858 |
| CATERPILLAR INC(CAT) | 30,780 | 30,780 | 0 | 11,279 | 10,253 | 2.67% | -1,026 |
| ILLINOIS TOOL WKS INC(ITW) | 35,840 | 35,840 | 0 | 9,617 | 8,493 | 2.21% | -1,124 |
| TARGET CORP(TGT) | 47,590 | 47,590 | 0 | 8,433 | 7,045 | 1.83% | -1,388 |
| LOWES COS INC(LOW) | 41,120 | 41,120 | 0 | 10,474 | 9,065 | 2.36% | -1,409 |