Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,585 | 96,795 | +13,210 | 32,824 | 42,280 | 3.90% | +9,456 |
| MICROSOFT CORP(MSFT) | 135,291 | 136,687 | +1,396 | 42,718 | 51,400 | 4.74% | +8,682 |
| VANGUARD BD INDEX FDS | 180,666 | 281,987 | +101,321 | 13,064 | 21,538 | 1.99% | +8,474 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 287,605 | 415,033 | +127,428 | 16,437 | 24,620 | 2.27% | +8,183 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,422 | 102,186 | +85,764 | 1,248 | 8,306 | 0.77% | +7,058 |
| APPLE INC(AAPL) | 306,427 | 307,473 | +1,046 | 52,463 | 59,198 | 5.46% | +6,734 |
| ISHARES TR | 124,848 | 243,652 | +118,804 | 6,074 | 12,670 | 1.17% | +6,596 |
| VANGUARD BD INDEX FDS | 48,984 | 128,916 | +79,932 | 3,418 | 9,482 | 0.87% | +6,064 |
| AMAZON COM INC(AMZN) | 156,044 | 165,464 | +9,420 | 19,836 | 25,141 | 2.32% | +5,304 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 181,424 | 216,917 | +35,493 | 13,759 | 18,410 | 1.70% | +4,651 |
| VANGUARD INDEX FDS | 85,446 | 89,566 | +4,120 | 18,150 | 21,247 | 1.96% | +3,097 |
| ALPHABET INC(GOOG) | 255,307 | 254,719 | -588 | 33,662 | 35,898 | 3.31% | +2,235 |
| INVESCO QQQ TR | 52,989 | 51,666 | -1,323 | 18,984 | 21,158 | 1.95% | +2,174 |
| SCHWAB CHARLES CORP(SCHW) | 85,728 | 97,959 | +12,231 | 4,706 | 6,740 | 0.62% | +2,033 |
| JPMORGAN CHASE & CO(JPM) | 50,890 | 55,006 | +4,116 | 7,380 | 9,356 | 0.86% | +1,976 |
| VISA INC(V) | 33,853 | 37,238 | +3,385 | 7,786 | 9,695 | 0.89% | +1,908 |
| SCHWAB STRATEGIC TR | 255,177 | 262,696 | +7,519 | 12,721 | 14,624 | 1.35% | +1,904 |
| META PLATFORMS INC(META) | 24,433 | 25,842 | +1,409 | 7,335 | 9,147 | 0.84% | +1,812 |
| IDEXX LABS INC(IDXX) | 0 | 3,184 | +3,184 | 0 | 1,767 | 0.16% | +1,767 |
| FORTINET INC(FTNT) | 0 | 29,764 | +29,764 | 0 | 1,742 | 0.16% | +1,742 |
| AMERICAN TOWER CORP NEW(AMT) | 6,667 | 13,078 | +6,411 | 1,096 | 2,823 | 0.26% | +1,727 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,622 | +21,622 | 0 | 1,709 | 0.16% | +1,709 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 741 | 2,043 | +1,302 | 821 | 2,478 | 0.23% | +1,657 |
| ISHARES TR | 24,264 | 44,423 | +20,159 | 1,789 | 3,438 | 0.32% | +1,649 |
| MASTERCARD INCORPORATED(MA) | 31,590 | 33,094 | +1,504 | 12,507 | 14,115 | 1.30% | +1,608 |
| COSTCO WHSL CORP NEW(COST) | 16,087 | 15,887 | -200 | 9,089 | 10,487 | 0.97% | +1,398 |
| FISERV INC(FISV) | 3,387 | 12,974 | +9,587 | 383 | 1,723 | 0.16% | +1,341 |
| UNION PAC CORP(UNP) | 24,405 | 25,600 | +1,195 | 4,970 | 6,288 | 0.58% | +1,318 |
| NIKE INC(NKE) | 72,734 | 75,775 | +3,041 | 6,955 | 8,227 | 0.76% | +1,272 |
| PROGRESSIVE CORP(PGR) | 56,405 | 56,978 | +573 | 7,857 | 9,075 | 0.84% | +1,218 |
| ISHARES TR | 4,075 | 18,613 | +14,538 | 330 | 1,527 | 0.14% | +1,197 |
| GARMIN LTD(GRMN) | 0 | 9,262 | +9,262 | 0 | 1,191 | 0.11% | +1,191 |
| AMERICAN EXPRESS CO(AXP) | 25,128 | 26,318 | +1,190 | 3,749 | 4,930 | 0.45% | +1,182 |
| CARLISLE COS INC(CSL) | 21,163 | 21,334 | +171 | 5,487 | 6,665 | 0.61% | +1,179 |
| UNITED RENTALS INC(URI) | 2,531 | 3,955 | +1,424 | 1,125 | 2,268 | 0.21% | +1,143 |
| VANGUARD INDEX FDS | 28,581 | 30,214 | +1,633 | 5,952 | 7,029 | 0.65% | +1,077 |
| VANGUARD BD INDEX FDS | 0 | 14,428 | +14,428 | 0 | 1,076 | 0.10% | +1,076 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,696 | 58,446 | +750 | 5,014 | 6,078 | 0.56% | +1,065 |
| FLOOR & DECOR HLDGS INC(FND) | 18,735 | 24,643 | +5,908 | 1,696 | 2,749 | 0.25% | +1,054 |
| FASTENAL CO(FAST) | 98,202 | 99,097 | +895 | 5,366 | 6,418 | 0.59% | +1,053 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,436 | +4,436 | 0 | 1,000 | 0.09% | +1,000 |
| AMPHENOL CORP NEW | 0 | 10,084 | +10,084 | 0 | 1,000 | 0.09% | +1,000 |
| MCDONALDS CORP(MCD) | 36,548 | 35,609 | -939 | 9,628 | 10,558 | 0.97% | +930 |
| SPDR SER TR ST INTER BD ETF | 116,327 | 139,460 | +23,133 | 3,658 | 4,578 | 0.42% | +920 |
| PROLOGIS INC.(PLD) | 0 | 6,590 | +6,590 | 0 | 878 | 0.08% | +878 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 83,805 | 97,267 | +13,462 | 4,827 | 5,674 | 0.52% | +846 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,017 | +14,017 | 0 | 808 | 0.07% | +808 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,425 | +4,425 | 0 | 746 | 0.07% | +746 |
| MCCORMICK & CO INC(MKC) | 0 | 10,872 | +10,872 | 0 | 744 | 0.07% | +744 |
| ATLANTA BRAVES HLDGS INC | 187,969 | 188,111 | +142 | 7,344 | 8,047 | 0.74% | +703 |
| UNITEDHEALTH GROUP INC(UNH) | 26,014 | 26,249 | +235 | 13,116 | 13,819 | 1.27% | +703 |
| MCKESSON CORP(MCK) | 3,678 | 4,937 | +1,259 | 1,599 | 2,286 | 0.21% | +686 |
| NVIDIA CORPORATION(NVDA) | 25,540 | 23,814 | -1,726 | 11,110 | 11,793 | 1.09% | +684 |
| INTEL CORP(INTC) | 0 | 12,465 | +12,465 | 0 | 626 | 0.06% | +626 |
| ISHARES TR | 5,578 | 11,051 | +5,473 | 572 | 1,198 | 0.11% | +626 |
| HOME DEPOT INC(HD) | 12,662 | 12,830 | +168 | 3,826 | 4,446 | 0.41% | +620 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,868 | +4,868 | 0 | 611 | 0.06% | +611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,455 | 29,008 | -1,447 | 4,992 | 5,583 | 0.51% | +591 |
| EQUINIX INC(EQIX) | 0 | 730 | +730 | 0 | 588 | 0.05% | +588 |
| CROWN CASTLE INC(CCI) | 0 | 5,087 | +5,087 | 0 | 586 | 0.05% | +586 |
| GOLDMAN SACHS GROUP INC(GS) | 10,527 | 10,287 | -240 | 3,406 | 3,968 | 0.37% | +562 |
| ISHARES TR | 11,714 | 11,704 | -10 | 5,030 | 5,590 | 0.52% | +560 |
| ULTA BEAUTY INC(ULTA) | 5,041 | 5,233 | +192 | 2,014 | 2,564 | 0.24% | +550 |
| VANGUARD INDEX FDS | 18,930 | 19,347 | +417 | 3,579 | 4,127 | 0.38% | +548 |
| ISHARES TR US TREAS BD ETF | 0 | 23,551 | +23,551 | 0 | 543 | 0.05% | +543 |
| VANGUARD MUN BD FDS | 5,121 | 15,448 | +10,327 | 246 | 789 | 0.07% | +542 |
| NOVO-NORDISK A S(NVO) | 50,418 | 49,547 | -871 | 4,585 | 5,126 | 0.47% | +541 |
| FAIR ISAAC CORP(FICO) | 1,805 | 1,805 | 0 | 1,568 | 2,101 | 0.19% | +533 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,079 | 5,248 | +1,169 | 1,110 | 1,643 | 0.15% | +533 |
| SHERWIN WILLIAMS CO(SHW) | 13,048 | 12,344 | -704 | 3,328 | 3,850 | 0.35% | +522 |
| MOODYS CORP(MCO) | 7,808 | 7,635 | -173 | 2,469 | 2,982 | 0.27% | +513 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,919 | +7,919 | 0 | 508 | 0.05% | +508 |
| CBIZ INC(CBZ) | 45,881 | 45,881 | 0 | 2,381 | 2,872 | 0.26% | +490 |
| VANGUARD TAX-MANAGED FDS | 121,154 | 120,786 | -368 | 5,297 | 5,786 | 0.53% | +489 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,494 | +3,494 | 0 | 475 | 0.04% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 9,872 | 9,858 | -14 | 4,220 | 4,685 | 0.43% | +465 |
| SPDR SER TR ST STR PR SP1500 | 65,769 | 67,018 | +1,249 | 3,452 | 3,917 | 0.36% | +465 |
| INTUITIVE SURGICAL INC | 9,960 | 9,977 | +17 | 2,911 | 3,366 | 0.31% | +455 |
| HEICO CORP NEW(HEI) | 11,120 | 12,608 | +1,488 | 1,801 | 2,255 | 0.21% | +455 |
| NVR INC(NVR) | 431 | 432 | +1 | 2,570 | 3,024 | 0.28% | +454 |
| BOOZ ALLEN HAMILTON HLDG COR | 22,907 | 23,095 | +188 | 2,503 | 2,954 | 0.27% | +451 |
| NEXTERA ENERGY INC(NEE) | 4,413 | 11,297 | +6,884 | 253 | 686 | 0.06% | +433 |
| ATLANTA BRAVES HLDGS INC | 10,490 | 20,253 | +9,763 | 375 | 802 | 0.07% | +427 |
| INTUIT(INTU) | 3,814 | 3,798 | -16 | 1,949 | 2,374 | 0.22% | +425 |
| FERGUSON PLC NEW | 4,453 | 5,961 | +1,508 | 732 | 1,151 | 0.11% | +419 |
| SOUTHERN CO(SO) | 0 | 5,954 | +5,954 | 0 | 417 | 0.04% | +417 |
| BOEING CO(BA) | 6,008 | 6,008 | 0 | 1,152 | 1,566 | 0.14% | +414 |
| SYSCO CORP(SYY) | 50,125 | 50,785 | +660 | 3,311 | 3,714 | 0.34% | +403 |
| ELI LILLY & CO(LLY) | 2,328 | 2,833 | +505 | 1,250 | 1,651 | 0.15% | +401 |
| CATERPILLAR INC(CAT) | 15,497 | 15,641 | +144 | 4,231 | 4,625 | 0.43% | +394 |
| NETFLIX INC(NFLX) | 4,940 | 4,625 | -315 | 1,865 | 2,252 | 0.21% | +386 |
| API GROUP CORP(APG) | 49,671 | 48,085 | -1,586 | 1,288 | 1,664 | 0.15% | +376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,816 | 8,787 | -29 | 2,708 | 3,083 | 0.28% | +376 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 8,700 | +8,700 | 0 | 375 | 0.03% | +375 |
| SHOPIFY INC(SHOP) | 12,569 | 13,529 | +960 | 686 | 1,054 | 0.10% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 168,114 | 166,147 | -1,967 | 58,890 | 59,258 | 5.46% | +368 |
| WASTE CONNECTIONS INC(WCN) | 9,987 | 11,410 | +1,423 | 1,341 | 1,703 | 0.16% | +362 |
| MERCK & CO INC(MRK) | 43,981 | 44,808 | +827 | 4,528 | 4,885 | 0.45% | +357 |
| MONDELEZ INTL INC(MDLZ) | 40,390 | 43,517 | +3,127 | 2,803 | 3,152 | 0.29% | +349 |
| COPART INC(CPRT) | 54,868 | 55,322 | +454 | 2,364 | 2,711 | 0.25% | +347 |