Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 163,242 | 163,587 | +345 | $68.65M | $66.55M | 5.24% | -$2.10M |
| Apple Inc.(AAPL) | 307,935 | 301,997 | -5,938 | $52.80M | $63.61M | 5.01% | +$10.80M |
| Microsoft Corporation(MSFT) | 139,199 | 141,499 | +2,300 | $58.56M | $63.24M | 4.98% | +$4.68M |
| Vanguard Index FdsS P 500 ETF SHS | 96,675 | 98,994 | +2,319 | $46.47M | $49.51M | 3.90% | +$3.04M |
| Alphabet Inc.CL C(GOOG) | 257,599 | 259,299 | +1,700 | $39.22M | $47.56M | 3.75% | +$8.34M |
| Amazon.com, Inc.(AMZN) | 171,454 | 174,835 | +3,381 | $30.93M | $33.79M | 2.66% | +$2.86M |
| Schwab Strategic TrUS Broad Market ETF | 307,991 | 448,000 | +140,009 | $18.80M | $28.17M | 2.22% | +$9.36M |
| Invesco Qqq TrUNIT SER 1 | 52,499 | 52,692 | +193 | $23.31M | $25.25M | 1.99% | +$1.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 447,913 | 425,877 | -22,036 | $26.23M | $24.80M | 1.95% | -$1.43M |
| Vanguard Index FdsTotal Stock Market | 89,837 | 92,312 | +2,475 | $23.35M | $24.69M | 1.94% | +$1.35M |
| Vanguard Bd Index FdsINTERMED TERM | 307,410 | 311,582 | +4,172 | $23.18M | $23.33M | 1.84% | +$155.7K |
| NVIDIA Corporation(NVDA) | 19,689 | 168,599 | +148,910 | $17.79M | $20.83M | 1.64% | +$3.04M |
| Vanguard Bd Index FdsTotal Bond Market | 211,221 | 221,376 | +10,155 | $15.34M | $15.95M | 1.26% | +$609.1K |
| Mastercard IncorporatedCL A(MA) | 33,369 | 34,679 | +1,310 | $16.07M | $15.30M | 1.20% | -$770.3K |
| Ishares TrISHS 5 10YR INVT | 289,593 | 296,021 | +6,428 | $14.94M | $15.17M | 1.20% | +$231.0K |
| Costco Wholesale Corporation(COST) | 16,217 | 16,333 | +116 | $11.88M | $13.88M | 1.09% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 26,278 | 26,898 | +620 | $12.76M | $13.56M | 1.07% | +$802.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 232,927 | 146,912 | -86,015 | $20.94M | $12.72M | 1.00% | -$8.22M |
| UnitedHealth Group Incorporated(UNH) | 27,410 | 24,785 | -2,625 | $13.56M | $12.62M | 0.99% | -$937.7K |
| The Progressive Corporation(PGR) | 57,675 | 58,532 | +857 | $11.93M | $12.16M | 0.96% | +$229.4K |
| JPMorgan Chase & Co.(JPM) | 59,552 | 59,414 | -138 | $11.93M | $12.02M | 0.95% | +$88.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,681 | 67,689 | +3,008 | $8.80M | $11.77M | 0.93% | +$2.97M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 138,585 | 145,593 | +7,008 | $11.16M | $11.64M | 0.92% | +$479.8K |
| Visa Inc.CL A(V) | 38,583 | 40,064 | +1,481 | $10.77M | $10.52M | 0.83% | -$252.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 107,070 | 111,426 | +4,356 | $9.83M | $10.23M | 0.81% | +$397.6K |
| Markel Group Inc.(MKL) | 6,343 | 6,450 | +107 | $9.65M | $10.16M | 0.80% | +$512.3K |
| Carlisle Companies Incorporated(CSL) | 22,089 | 23,030 | +941 | $8.66M | $9.33M | 0.73% | +$676.4K |
| Schwab Strategic TrSHT TM US TRES | 196,027 | 191,482 | -4,545 | $9.45M | $9.22M | 0.73% | -$234.5K |
| Danaher Corporation(DHR) | 36,386 | 36,288 | -98 | $9.09M | $9.07M | 0.71% | -$19.8K |
| McDonald's Corporation(MCD) | 36,012 | 35,319 | -693 | $10.15M | $9.00M | 0.71% | -$1.15M |
| Ishares TrCORE US AGGBD ET | 86,422 | 92,265 | +5,843 | $8.46M | $8.96M | 0.71% | +$492.0K |
| Johnson & Johnson(JNJ) | 63,098 | 60,799 | -2,299 | $9.98M | $8.89M | 0.70% | -$1.10M |
| Vanguard World FdENERGY ETF ENERGY ETF | 66,621 | 69,114 | +2,493 | $8.77M | $8.82M | 0.69% | +$42.9K |
| Walmart Inc.(WMT) | 127,217 | 126,079 | -1,138 | $7.65M | $8.54M | 0.67% | +$882.2K |
| Vanguard Index FdsMID CAP ETF | 31,758 | 32,373 | +615 | $7.93M | $7.84M | 0.62% | -$97.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,492 | 34,215 | +3,723 | $6.35M | $7.74M | 0.61% | +$1.39M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,751 | 97,555 | +804 | $7.48M | $7.54M | 0.59% | +$58.7K |
| The Charles Schwab Corporation(SCHW) | 102,289 | 101,531 | -758 | $7.40M | $7.48M | 0.59% | +$82.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 103,472 | 120,473 | +17,001 | $6.01M | $6.99M | 0.55% | +$977.6K |
| Novo Nordisk A/SADR(NVO) | 49,778 | 48,783 | -995 | $6.39M | $6.96M | 0.55% | +$571.8K |
| Fastenal Company(FAST) | 102,880 | 108,810 | +5,930 | $7.94M | $6.84M | 0.54% | -$1.10M |
| Ishares TrCORE S P500 ETF | 12,496 | 12,463 | -33 | $6.57M | $6.82M | 0.54% | +$250.3K |
| Atlanta Braves Hldgs IncCOM SER A | 187,911 | 161,685 | -26,226 | $7.87M | $6.68M | 0.53% | -$1.19M |
| The Procter & Gamble Company(PG) | 40,969 | 40,349 | -620 | $6.65M | $6.65M | 0.52% | +$7.1K |
| Ishares TrISHS 1 5YR INVS | 128,927 | 128,291 | -636 | $6.61M | $6.57M | 0.52% | -$37.7K |
| PepsiCo, Inc.(PEP) | 42,080 | 38,764 | -3,316 | $7.36M | $6.39M | 0.50% | -$970.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 171,045 | 192,276 | +21,231 | $5.59M | $6.26M | 0.49% | +$669.0K |
| Copart, Inc.(CPRT) | 105,302 | 114,385 | +9,083 | $6.10M | $6.20M | 0.49% | +$96.0K |
| American Express Company(AXP) | 25,899 | 25,585 | -314 | $5.90M | $5.92M | 0.47% | +$27.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,298 | 118,702 | +1,404 | $5.88M | $5.87M | 0.46% | -$18.6K |
| Union Pacific Corporation(UNP) | 27,070 | 25,741 | -1,329 | $6.66M | $5.82M | 0.46% | -$833.0K |
| Merck & Co., Inc.(MRK) | 45,624 | 45,673 | +49 | $6.02M | $5.65M | 0.45% | -$365.8K |
| Texas Instruments Incorporated(TXN) | 24,179 | 28,356 | +4,177 | $4.21M | $5.52M | 0.43% | +$1.30M |
| Caterpillar Inc.(CAT) | 16,325 | 16,420 | +95 | $5.98M | $5.47M | 0.43% | -$512.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,084 | 10,031 | -53 | $5.27M | $5.46M | 0.43% | +$184.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,291 | 27,326 | +13,035 | $2.61M | $5.39M | 0.42% | +$2.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,427 | 58,182 | +5,755 | $4.95M | $5.30M | 0.42% | +$353.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 176,483 | 176,188 | -295 | $5.10M | $5.09M | 0.40% | -$17.3K |
| Ishares TrIBOXX HI YD ETF | 59,848 | 63,351 | +3,503 | $4.65M | $4.89M | 0.38% | +$234.9K |
| AbbVie Inc.(ABBV) | 27,440 | 27,868 | +428 | $5.00M | $4.78M | 0.38% | -$216.9K |
| HEICO Corporation(HEI) | 16,164 | 21,353 | +5,189 | $3.09M | $4.77M | 0.38% | +$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 10,429 | 10,440 | +11 | $4.36M | $4.72M | 0.37% | +$366.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 56,743 | 55,115 | -1,628 | $4.63M | $4.72M | 0.37% | +$87.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 72,001 | 69,641 | -2,360 | $4.62M | $4.62M | 0.36% | +$1.8K |
| O'Reilly Automotive, Inc.(ORLY) | 3,481 | 4,295 | +814 | $3.93M | $4.54M | 0.36% | +$606.1K |
| Automatic Data Processing In | 17,288 | 18,800 | +1,512 | $4.32M | $4.49M | 0.35% | +$169.9K |
| Intuitive Surgical, Inc.(ISRG) | 9,993 | 10,022 | +29 | $3.99M | $4.46M | 0.35% | +$470.2K |
| Vanguard Index FdsSMALL CP ETF | 19,867 | 20,389 | +522 | $4.54M | $4.45M | 0.35% | -$95.8K |
| The Home Depot, Inc.(HD) | 13,282 | 12,786 | -496 | $5.09M | $4.40M | 0.35% | -$693.5K |
| NIKE, Inc.CL B(NKE) | 60,640 | 58,098 | -2,542 | $5.70M | $4.38M | 0.34% | -$1.32M |
| Moody's Corporation(MCO) | 7,976 | 9,946 | +1,970 | $3.13M | $4.19M | 0.33% | +$1.05M |
| NVR, Inc.(NVR) | 473 | 548 | +75 | $3.83M | $4.16M | 0.33% | +$327.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,285 | 89,329 | -1,956 | $3.81M | $3.91M | 0.31% | +$96.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,519 | 50,142 | +623 | $3.99M | $3.90M | 0.31% | -$93.7K |
| The Sherwin-Williams Company(SHW) | 12,615 | 12,918 | +303 | $4.38M | $3.86M | 0.30% | -$526.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,012 | 6,962 | -50 | $4.08M | $3.85M | 0.30% | -$225.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,968 | 23,290 | +3,322 | $3.38M | $3.83M | 0.30% | +$444.1K |
| Alphabet Inc.CL A(GOOG) | 20,706 | 20,918 | +212 | $3.13M | $3.81M | 0.30% | +$685.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 93,038 | 90,132 | -2,906 | $3.96M | $3.80M | 0.30% | -$155.2K |
| CBIZ, Inc.(CBZ) | 45,881 | 50,411 | +4,530 | $3.60M | $3.74M | 0.29% | +$133.8K |
| Sysco Corporation(SYY) | 57,610 | 51,633 | -5,977 | $4.68M | $3.69M | 0.29% | -$990.7K |
| Booz Allen Hamilton Hldg CorCL A | 23,718 | 23,786 | +68 | $3.52M | $3.66M | 0.29% | +$139.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,139 | 50,630 | -1,509 | $3.42M | $3.45M | 0.27% | +$27.0K |
| MSCI Inc.(MSCI) | 3,188 | 7,160 | +3,972 | $1.79M | $3.45M | 0.27% | +$1.66M |
| Netflix, Inc.(NFLX) | 4,866 | 5,077 | +211 | $2.96M | $3.43M | 0.27% | +$471.1K |
| Mettler-Toledo International Inc.(MTD) | 2,331 | 2,425 | +94 | $3.10M | $3.39M | 0.27% | +$285.9K |
| McKesson Corporation(MCK) | 5,497 | 5,724 | +227 | $2.95M | $3.34M | 0.26% | +$392.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,368 | 45,697 | +1,329 | $3.29M | $3.32M | 0.26% | +$26.5K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 8,540 | +8,540 | $0 | $3.29M | 0.26% | +$3.29M |
| Tractor Supply Company(TSCO) | 11,679 | 11,918 | +239 | $3.06M | $3.22M | 0.25% | +$161.2K |
| Bank America Corp | 80,182 | 80,712 | +530 | $3.04M | $3.21M | 0.25% | +$169.4K |
| Eaton Corporation plcSHS(ETN) | 9,659 | 10,072 | +413 | $3.02M | $3.16M | 0.25% | +$137.9K |
| Otis Worldwide Corporation(OTIS) | 28,729 | 32,726 | +3,997 | $2.85M | $3.15M | 0.25% | +$298.3K |
| Chevron Corporation(CVX) | 17,511 | 19,950 | +2,439 | $2.76M | $3.12M | 0.25% | +$358.4K |
| United Rentals, Inc.(URI) | 4,338 | 4,791 | +453 | $3.13M | $3.10M | 0.24% | -$29.7K |
| Vanguard Index FdsLARGE CAP ETF | 10,426 | 12,188 | +1,762 | $2.50M | $3.04M | 0.24% | +$542.6K |
| Eli Lilly and Company(LLY) | 3,170 | 3,354 | +184 | $2.47M | $3.04M | 0.24% | +$570.5K |
| Schwab Strategic TrUS MID CAP ETF | 39,217 | 38,947 | -270 | $3.19M | $3.03M | 0.24% | -$162.2K |
| Intuit Inc.(INTU) | 4,524 | 4,408 | -116 | $2.94M | $2.90M | 0.23% | -$43.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,409 | 59,627 | -782 | $2.89M | $2.89M | 0.23% | +$1.3K |