Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 163,587 | 155,253 | -8,334 | $66.55M | $71.46M | 5.18% | +$4.91M |
| Apple Inc.(AAPL) | 301,997 | 301,166 | -831 | $63.61M | $70.17M | 5.08% | +$6.57M |
| Microsoft Corporation(MSFT) | 141,499 | 142,022 | +523 | $63.24M | $61.11M | 4.43% | -$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 98,994 | 102,131 | +3,137 | $49.51M | $53.89M | 3.90% | +$4.38M |
| Alphabet Inc.CL C(GOOG) | 259,299 | 260,155 | +856 | $47.56M | $43.50M | 3.15% | -$4.07M |
| Amazon.com, Inc.(AMZN) | 174,835 | 182,513 | +7,678 | $33.79M | $34.01M | 2.46% | +$220.8K |
| Schwab Strategic TrUS Broad Market ETF | 448,000 | 509,415 | +61,415 | $28.17M | $33.89M | 2.45% | +$5.72M |
| Vanguard Index FdsTotal Stock Market | 92,312 | 95,211 | +2,899 | $24.69M | $26.96M | 1.95% | +$2.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 425,877 | 434,017 | +8,140 | $24.80M | $26.22M | 1.90% | +$1.42M |
| Invesco Qqq TrUNIT SER 1 | 52,692 | 52,293 | -399 | $25.25M | $25.52M | 1.85% | +$277.5K |
| Vanguard Bd Index FdsINTERMED TERM | 311,582 | 320,362 | +8,780 | $23.33M | $25.11M | 1.82% | +$1.77M |
| NVIDIA Corporation(NVDA) | 168,599 | 160,494 | -8,105 | $20.83M | $19.49M | 1.41% | -$1.34M |
| Vanguard Bd Index FdsTotal Bond Market | 221,376 | 238,640 | +17,264 | $15.95M | $17.92M | 1.30% | +$1.97M |
| Mastercard IncorporatedCL A(MA) | 34,679 | 36,298 | +1,619 | $15.30M | $17.92M | 1.30% | +$2.62M |
| Meta Platforms, Inc.CL A(META) | 26,898 | 29,608 | +2,710 | $13.56M | $16.95M | 1.23% | +$3.39M |
| Ishares TrISHS 5 10YR INVT | 296,021 | 310,472 | +14,451 | $15.17M | $16.68M | 1.21% | +$1.50M |
| The Progressive Corporation(PGR) | 58,532 | 60,106 | +1,574 | $12.16M | $15.25M | 1.10% | +$3.09M |
| Costco Wholesale Corporation(COST) | 16,333 | 16,544 | +211 | $13.88M | $14.67M | 1.06% | +$783.7K |
| UnitedHealth Group Incorporated(UNH) | 24,785 | 24,679 | -106 | $12.62M | $14.43M | 1.05% | +$1.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 145,593 | 160,082 | +14,489 | $11.64M | $13.41M | 0.97% | +$1.77M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 111,426 | 141,052 | +29,626 | $10.23M | $12.95M | 0.94% | +$2.72M |
| JPMorgan Chase & Co.(JPM) | 59,414 | 61,171 | +1,757 | $12.02M | $12.90M | 0.93% | +$881.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,689 | 70,505 | +2,816 | $11.77M | $12.24M | 0.89% | +$479.6K |
| Vanguard Index FdsMID CAP ETF | 32,373 | 45,362 | +12,989 | $7.84M | $11.97M | 0.87% | +$4.13M |
| Visa Inc.CL A(V) | 40,064 | 42,378 | +2,314 | $10.52M | $11.65M | 0.84% | +$1.14M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 146,912 | 113,018 | -33,894 | $12.72M | $10.96M | 0.79% | -$1.77M |
| Carlisle Companies Incorporated(CSL) | 23,030 | 23,315 | +285 | $9.33M | $10.49M | 0.76% | +$1.15M |
| Danaher Corporation(DHR) | 36,288 | 35,995 | -293 | $9.07M | $10.01M | 0.72% | +$940.8K |
| Walmart Inc.(WMT) | 126,079 | 123,918 | -2,161 | $8.54M | $10.01M | 0.72% | +$1.47M |
| McDonald's Corporation(MCD) | 35,319 | 32,386 | -2,933 | $9.00M | $9.86M | 0.71% | +$861.1K |
| Ishares TrCORE US AGGBD ET | 92,265 | 94,831 | +2,566 | $8.96M | $9.60M | 0.70% | +$647.3K |
| Johnson & Johnson(JNJ) | 60,799 | 58,948 | -1,851 | $8.89M | $9.55M | 0.69% | +$666.6K |
| Schwab Strategic TrSHT TM US TRES | 191,482 | 188,431 | -3,051 | $9.22M | $9.23M | 0.67% | +$13.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 69,114 | 70,036 | +922 | $8.82M | $8.58M | 0.62% | -$239.6K |
| Fastenal Company(FAST) | 108,810 | 112,347 | +3,537 | $6.84M | $8.02M | 0.58% | +$1.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,215 | 35,408 | +1,193 | $7.74M | $7.99M | 0.58% | +$253.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 97,555 | 96,485 | -1,070 | $7.54M | $7.66M | 0.56% | +$124.3K |
| Ishares TrCORE S P500 ETF | 12,463 | 12,822 | +359 | $6.82M | $7.40M | 0.54% | +$575.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 120,473 | 125,254 | +4,781 | $6.99M | $7.39M | 0.54% | +$406.3K |
| Copart, Inc.(CPRT) | 114,385 | 132,888 | +18,503 | $6.20M | $6.96M | 0.50% | +$768.2K |
| The Procter & Gamble Company(PG) | 40,349 | 39,810 | -539 | $6.65M | $6.90M | 0.50% | +$240.7K |
| Markel Group Inc.(MKL) | 6,450 | 4,327 | -2,123 | $10.16M | $6.79M | 0.49% | -$3.38M |
| Ishares TrISHS 1 5YR INVS | 128,291 | 128,846 | +555 | $6.57M | $6.79M | 0.49% | +$211.4K |
| Atlanta Braves Hldgs IncCOM SER A | 161,685 | 160,459 | -1,226 | $6.68M | $6.76M | 0.49% | +$80.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 192,276 | 200,318 | +8,042 | $6.26M | $6.75M | 0.49% | +$492.2K |
| American Express Company(AXP) | 25,585 | 24,537 | -1,048 | $5.92M | $6.65M | 0.48% | +$730.2K |
| PepsiCo, Inc.(PEP) | 38,764 | 38,732 | -32 | $6.39M | $6.59M | 0.48% | +$192.9K |
| Union Pacific Corporation(UNP) | 25,741 | 26,194 | +453 | $5.82M | $6.46M | 0.47% | +$632.1K |
| The Charles Schwab Corporation(SCHW) | 101,531 | 99,181 | -2,350 | $7.48M | $6.43M | 0.47% | -$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,702 | 121,662 | +2,960 | $5.87M | $6.42M | 0.47% | +$558.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,326 | 31,708 | +4,382 | $5.39M | $6.37M | 0.46% | +$982.3K |
| Vanguard Index FdsSMALL CP ETF | 20,389 | 26,622 | +6,233 | $4.45M | $6.31M | 0.46% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,031 | 10,945 | +914 | $5.46M | $6.28M | 0.45% | +$820.7K |
| Caterpillar Inc.(CAT) | 16,420 | 15,912 | -508 | $5.47M | $6.22M | 0.45% | +$754.0K |
| Texas Instruments Incorporated(TXN) | 28,356 | 29,158 | +802 | $5.52M | $6.02M | 0.44% | +$507.0K |
| Novo Nordisk A/SADR(NVO) | 48,783 | 49,342 | +559 | $6.96M | $5.88M | 0.43% | -$1.09M |
| Automatic Data Processing In | 18,800 | 20,937 | +2,137 | $4.49M | $5.79M | 0.42% | +$1.31M |
| HEICO Corporation(HEI) | 21,353 | 21,991 | +638 | $4.77M | $5.75M | 0.42% | +$975.5K |
| NVR, Inc.(NVR) | 548 | 577 | +29 | $4.16M | $5.66M | 0.41% | +$1.50M |
| AbbVie Inc.(ABBV) | 27,868 | 27,955 | +87 | $4.78M | $5.52M | 0.40% | +$740.6K |
| The Sherwin-Williams Company(SHW) | 12,918 | 13,799 | +881 | $3.86M | $5.27M | 0.38% | +$1.41M |
| Merck & Co., Inc.(MRK) | 45,673 | 45,751 | +78 | $5.65M | $5.20M | 0.38% | -$458.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,290 | 28,926 | +5,636 | $3.83M | $5.18M | 0.38% | +$1.36M |
| The Home Depot, Inc.(HD) | 12,786 | 12,783 | -3 | $4.40M | $5.18M | 0.38% | +$778.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 69,641 | 73,831 | +4,190 | $4.62M | $5.17M | 0.37% | +$551.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,440 | 10,317 | -123 | $4.72M | $5.11M | 0.37% | +$385.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,182 | 58,127 | -55 | $5.30M | $5.10M | 0.37% | -$199.7K |
| NIKE, Inc.CL B(NKE) | 58,098 | 57,635 | -463 | $4.38M | $5.09M | 0.37% | +$716.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,295 | 4,378 | +83 | $4.54M | $5.04M | 0.37% | +$505.9K |
| Intuitive Surgical, Inc.(ISRG) | 10,022 | 10,212 | +190 | $4.46M | $5.02M | 0.36% | +$558.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 55,115 | 55,491 | +376 | $4.72M | $5.02M | 0.36% | +$295.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 176,188 | 169,776 | -6,412 | $5.09M | $4.99M | 0.36% | -$93.4K |
| Moody's Corporation(MCO) | 9,946 | 10,125 | +179 | $4.19M | $4.81M | 0.35% | +$618.7K |
| Ishares TrIBOXX HI YD ETF | 63,351 | 58,169 | -5,182 | $4.89M | $4.67M | 0.34% | -$215.9K |
| Kinsale Capital Group, Inc.(KNSL) | 8,540 | 9,887 | +1,347 | $3.29M | $4.60M | 0.33% | +$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 6,962 | 7,048 | +86 | $3.85M | $4.36M | 0.32% | +$509.7K |
| MSCI Inc.(MSCI) | 7,160 | 7,418 | +258 | $3.45M | $4.32M | 0.31% | +$874.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,329 | 88,175 | -1,154 | $3.91M | $4.22M | 0.31% | +$310.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,142 | 49,598 | -544 | $3.90M | $4.19M | 0.30% | +$293.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 50,630 | 51,302 | +672 | $3.45M | $4.14M | 0.30% | +$694.2K |
| Sysco Corporation(SYY) | 51,633 | 51,069 | -564 | $3.69M | $3.99M | 0.29% | +$300.4K |
| United Rentals, Inc.(URI) | 4,791 | 4,879 | +88 | $3.10M | $3.95M | 0.29% | +$852.2K |
| Booz Allen Hamilton Hldg CorCL A | 23,786 | 23,724 | -62 | $3.66M | $3.86M | 0.28% | +$200.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,697 | 48,850 | +3,153 | $3.32M | $3.81M | 0.28% | +$493.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 90,132 | 87,170 | -2,962 | $3.80M | $3.78M | 0.27% | -$18.6K |
| Mettler-Toledo International Inc.(MTD) | 2,425 | 2,515 | +90 | $3.39M | $3.77M | 0.27% | +$382.6K |
| Tractor Supply Company(TSCO) | 11,918 | 12,509 | +591 | $3.22M | $3.64M | 0.26% | +$421.4K |
| Netflix, Inc.(NFLX) | 5,077 | 5,125 | +48 | $3.43M | $3.64M | 0.26% | +$208.6K |
| Lockheed Martin Corporation(LMT) | 4,938 | 5,941 | +1,003 | $2.31M | $3.47M | 0.25% | +$1.17M |
| Otis Worldwide Corporation(OTIS) | 32,726 | 33,176 | +450 | $3.15M | $3.45M | 0.25% | +$298.1K |
| Schwab Strategic TrUS MID CAP ETF | 38,947 | 41,396 | +2,449 | $3.03M | $3.44M | 0.25% | +$408.4K |
| Alphabet Inc.CL A(GOOG) | 20,918 | 20,680 | -238 | $3.81M | $3.43M | 0.25% | -$380.4K |
| Eaton Corporation plcSHS(ETN) | 10,072 | 10,252 | +180 | $3.16M | $3.40M | 0.25% | +$239.8K |
| Vanguard Index FdsLARGE CAP ETF | 12,188 | 12,374 | +186 | $3.04M | $3.26M | 0.24% | +$215.6K |
| Bank America Corp | 80,712 | 80,826 | +114 | $3.21M | $3.21M | 0.23% | -$2.8K |
| Motorola Solutions, Inc.(MSI) | 5,811 | 7,058 | +1,247 | $2.24M | $3.17M | 0.23% | +$930.3K |
| West Pharmaceutical Services, Inc.(WST) | 4,796 | 10,273 | +5,477 | $1.58M | $3.08M | 0.22% | +$1.50M |
| Eli Lilly and Company(LLY) | 3,354 | 3,445 | +91 | $3.04M | $3.05M | 0.22% | +$15.4K |
| McKesson Corporation(MCK) | 5,724 | 6,112 | +388 | $3.34M | $3.02M | 0.22% | -$321.1K |
| CBIZ, Inc.(CBZ) | 50,411 | 44,378 | -6,033 | $3.74M | $2.99M | 0.22% | -$749.3K |