Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 35,893 | 38,428 | +2,535 | $13.50M | $16.17M | 5.05% | +$2.67M |
| iShares Gold TrustETF(IAU) | 311,543 | 306,643 | -4,900 | $12.16M | $12.88M | 4.03% | +$722.5K |
| Visa Inc.STOCK(V) | 46,554 | 44,955 | -1,599 | $12.12M | $12.55M | 3.92% | +$425.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 33,007 | 28,903 | -4,104 | $11.77M | $12.15M | 3.80% | +$382.1K |
| Amazon.com, Inc.STOCK(AMZN) | 69,001 | 66,674 | -2,327 | $10.48M | $12.03M | 3.76% | +$1.54M |
| SPDR Gold MiniSharesETF(GLDM) | 249,765 | 248,083 | -1,682 | $10.22M | $10.93M | 3.42% | +$710.2K |
| Alphabet Inc.STOCK(GOOG) | 99,921 | 65,941 | -33,980 | $14.08M | $10.04M | 3.14% | -$4.04M |
| Apple Inc.STOCK(AAPL) | 55,159 | 57,274 | +2,115 | $10.62M | $9.82M | 3.07% | -$798.5K |
| Eli Lilly and CompanySTOCK(LLY) | 14,599 | 12,558 | -2,041 | $8.51M | $9.77M | 3.05% | +$1.26M |
| The Charles Schwab CorporationSTOCK(SCHW) | 111,182 | 113,364 | +2,182 | $7.65M | $8.20M | 2.56% | +$551.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,645 | 16,394 | +749 | $8.24M | $8.11M | 2.53% | -$126.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 57,219 | 58,056 | +837 | $5.95M | $7.90M | 2.47% | +$1.95M |
| Comcast Holdings ZONESSTOCK(CCZ) | 174,642 | 175,910 | +1,268 | $7.66M | $7.63M | 2.38% | -$32.4K |
| Cnh Indl N V ShsSTOCK SHS | 426,848 | 569,324 | +142,476 | $5.20M | $7.38M | 2.31% | +$2.18M |
| TotalEnergies SEADR(TTE) | 112,486 | 105,211 | -7,275 | $7.58M | $7.24M | 2.26% | -$337.6K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 137,727 | 136,144 | -1,583 | $6.54M | $6.52M | 2.04% | -$20.7K |
| Brookfield CorporationSTOCK(BN) | 183,804 | 154,155 | -29,649 | $7.37M | $6.45M | 2.02% | -$919.8K |
| SAP SEADR(SAP) | 34,607 | 31,071 | -3,536 | $5.35M | $6.06M | 1.89% | +$710.0K |
| Micron Technology, Inc.STOCK(MU) | 48,836 | 49,583 | +747 | $4.17M | $5.85M | 1.83% | +$1.68M |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-Traded Fund Pimco 25ETF 25YR+ ZERO U S | 72,107 | 72,562 | +455 | $6.15M | $5.75M | 1.80% | -$402.3K |
| Pioneer Nat Res Co ComSTOCK | 20,945 | 21,422 | +477 | $4.71M | $5.62M | 1.76% | +$913.2K |
| ConocoPhillipsSTOCK(COP) | 21,659 | 43,864 | +22,205 | $2.51M | $5.58M | 1.74% | +$3.07M |
| AstraZeneca PLCADR(AZN) | 80,718 | 74,707 | -6,011 | $5.44M | $5.06M | 1.58% | -$375.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 235,400 | 234,990 | -410 | $4.65M | $4.99M | 1.56% | +$344.4K |
| Salesforce, Inc.STOCK(CRM) | 18,065 | 16,400 | -1,665 | $4.75M | $4.94M | 1.54% | +$185.8K |
| Alphabet Inc.STOCK(GOOG) | 33,081 | 32,708 | -373 | $4.62M | $4.94M | 1.54% | +$315.5K |
| CarMax, Inc.STOCK(KMX) | 53,861 | 55,702 | +1,841 | $4.13M | $4.85M | 1.52% | +$718.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 34,466 | 35,286 | +820 | $4.43M | $4.85M | 1.52% | +$422.9K |
| Novartis AGADR(NVS) | 51,982 | 48,364 | -3,618 | $5.25M | $4.68M | 1.46% | -$570.4K |
| Willis Towers Watson Public Limited CompanySTOCK(WTW) | 18,260 | 16,866 | -1,394 | $4.40M | $4.64M | 1.45% | +$233.8K |
| Linde plcSTOCK(LIN) | 9,591 | 9,811 | +220 | $3.94M | $4.56M | 1.42% | +$616.3K |
| Sony Group CorporationADR(SONY) | 38,649 | 52,428 | +13,779 | $3.66M | $4.50M | 1.40% | +$835.5K |
| MercadoLibre, Inc.STOCK(MELI) | 2,724 | 2,771 | +47 | $4.28M | $4.19M | 1.31% | -$91.3K |
| Fiserv, Inc.STOCK(FISV) | 39,951 | 23,839 | -16,112 | $5.31M | $3.81M | 1.19% | -$1.50M |
| Diageo plcADR(DEO) | 17,290 | 24,569 | +7,279 | $2.52M | $3.65M | 1.14% | +$1.14M |
| Lloyds Banking Group plcADR(LYG) | 1,319,215 | 1,366,230 | +47,015 | $3.15M | $3.54M | 1.11% | +$385.6K |
| Danaher CorporationSTOCK(DHR) | 12,450 | 13,524 | +1,074 | $2.88M | $3.38M | 1.06% | +$497.0K |
| Flex Ltd.STOCK(FLEX) | 79,758 | 113,162 | +33,404 | $2.43M | $3.24M | 1.01% | +$808.1K |
| Elevance Health, Inc.STOCK(ELV) | 7,965 | 6,130 | -1,835 | $3.76M | $3.18M | 0.99% | -$577.3K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 0 | 42,579 | +42,579 | $0 | $3.16M | 0.99% | +$3.16M |
| HDFC Bank LimitedADR(HDB) | 0 | 56,176 | +56,176 | $0 | $3.14M | 0.98% | +$3.14M |
| Ferguson Plc New ShsSTOCK | 0 | 13,630 | +13,630 | $0 | $2.98M | 0.93% | +$2.98M |
| Warner Bros Discovery Inc Com Ser ASTOCK | 284,428 | 298,994 | +14,566 | $3.24M | $2.61M | 0.82% | -$626.6K |
| UBS Group AGSTOCK(UBS) | 0 | 83,591 | +83,591 | $0 | $2.57M | 0.80% | +$2.57M |
| Netflix, Inc.STOCK(NFLX) | 3,909 | 3,781 | -128 | $1.90M | $2.30M | 0.72% | +$393.1K |
| American Intl Group Inc Com NewSTOCK | 63,284 | 27,016 | -36,268 | $4.29M | $2.11M | 0.66% | -$2.18M |
| Unilever PLCADR(UL) | 40,376 | 41,802 | +1,426 | $1.96M | $2.10M | 0.66% | +$140.6K |
| Lithia Motors, Inc.STOCK(LAD) | 6,126 | 6,513 | +387 | $2.02M | $1.96M | 0.61% | -$57.7K |
| Rayonier Inc.REIT(RYN) | 73,560 | 57,741 | -15,819 | $2.46M | $1.92M | 0.60% | -$538.3K |
| Liberty Latin America Ltd.STOCK(LILA) | 246,024 | 260,623 | +14,599 | $1.81M | $1.82M | 0.57% | +$15.9K |
| Oracle CorporationSTOCK(ORCL) | 12,663 | 12,663 | 0 | $1.34M | $1.59M | 0.50% | +$255.5K |
| American Tower CorporationREIT(AMT) | 0 | 7,677 | +7,677 | $0 | $1.52M | 0.47% | +$1.52M |
| Amgen Inc.STOCK(AMGN) | 5,310 | 5,110 | -200 | $1.53M | $1.45M | 0.45% | -$76.5K |
| Yum China Holdings, Inc.STOCK(YUMC) | 14,829 | 35,341 | +20,512 | $629.2K | $1.41M | 0.44% | +$777.0K |
| PepsiCo, Inc.STOCK(PEP) | 7,825 | 7,725 | -100 | $1.33M | $1.35M | 0.42% | +$23.0K |
| Chevron CorporationSTOCK(CVX) | 8,561 | 8,561 | 0 | $1.28M | $1.35M | 0.42% | +$73.5K |
| PACCAR IncSTOCK(PCAR) | 10,730 | 10,724 | -6 | $1.05M | $1.33M | 0.42% | +$280.8K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 45,270 | 27,073 | -18,197 | $1.82M | $1.14M | 0.36% | -$680.9K |
| Ishares Core S&p 500 EtfETF | 1,706 | 1,706 | 0 | $814.8K | $896.9K | 0.28% | +$82.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,620 | 17,620 | 0 | $890.2K | $879.4K | 0.27% | -$10.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 34,051 | 35,081 | +1,030 | $813.8K | $836.7K | 0.26% | +$22.9K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 33,703 | 34,748 | +1,045 | $806.5K | $827.0K | 0.26% | +$20.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 39,578 | 40,823 | +1,245 | $802.6K | $819.3K | 0.26% | +$16.7K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 48,216 | 49,717 | +1,501 | $802.1K | $814.9K | 0.25% | +$12.8K |
| Pfizer Inc.STOCK(PFE) | 28,463 | 28,199 | -264 | $819.5K | $782.5K | 0.24% | -$36.9K |
| Nextracker Inc Class A ComSTOCK | 0 | 13,798 | +13,798 | $0 | $776.4K | 0.24% | +$776.4K |
| Exxon Mobil Corp ComSTOCK | 6,643 | 6,643 | 0 | $664.2K | $772.2K | 0.24% | +$108.0K |
| The Procter & Gamble CompanySTOCK(PG) | 4,673 | 4,673 | 0 | $684.8K | $758.2K | 0.24% | +$73.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.20% | +$91.8K |
| SPDR Gold SharesETF(GLD) | 3,032 | 3,032 | 0 | $579.6K | $623.7K | 0.19% | +$44.1K |
| Ishares Ibonds 2024 Term High Yield & Income EtfETF | 22,569 | 23,477 | +908 | $523.8K | $547.4K | 0.17% | +$23.5K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 25,673 | 26,489 | +816 | $533.2K | $542.8K | 0.17% | +$9.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 6,625 | 6,425 | -200 | $406.8K | $430.4K | 0.13% | +$23.6K |
| eBay Inc.STOCK(EBAY) | 7,300 | 7,300 | 0 | $318.4K | $385.3K | 0.12% | +$66.9K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 350 | +350 | $0 | $316.2K | 0.10% | +$316.2K |
| Bhp Group Ltd Sponsored AdsADR | 5,000 | 5,000 | 0 | $341.6K | $288.4K | 0.09% | -$53.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 950 | 950 | 0 | $161.6K | $190.3K | 0.06% | +$28.7K |
| Ishares Tips Bond EtfETF | 1,431 | 1,238 | -193 | $153.8K | $133.0K | 0.04% | -$20.9K |
| Mondelez International, Inc.STOCK(MDLZ) | 1,768 | 1,768 | 0 | $128.1K | $123.8K | 0.04% | -$4.3K |
| Merck & Co., Inc.STOCK(MRK) | 900 | 900 | 0 | $98.1K | $118.8K | 0.04% | +$20.6K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 1,006 | +1,006 | $0 | $114.8K | 0.04% | +$114.8K |
| McDonald's CorporationSTOCK(MCD) | 400 | 400 | 0 | $118.6K | $112.8K | 0.04% | -$5.8K |
| GE AerospaceSTOCK(GE) | 638 | 638 | 0 | $81.4K | $112.0K | 0.04% | +$30.6K |
| Pimco 15 Year Us Tips Index Exchange-Traded Fund Pimco 15 Year U.S. TipsETF 15+ YR US TIPS | 2,725 | 1,979 | -746 | $154.5K | $110.0K | 0.03% | -$44.5K |
| Intel CorporationSTOCK(INTC) | 2,307 | 2,307 | 0 | $115.9K | $101.9K | 0.03% | -$14.0K |
| Kimberly-Clark CorporationSTOCK(KMB) | 743 | 743 | 0 | $90.3K | $96.1K | 0.03% | +$5.8K |
| Ishares S&p 100 EtfETF | 388 | 388 | 0 | $86.7K | $96.0K | 0.03% | +$9.3K |
| The Walt Disney CompanySTOCK(DIS) | 713 | 713 | 0 | $64.4K | $87.2K | 0.03% | +$22.9K |
| Shell plcADR(SHEL) | 1,300 | 1,300 | 0 | $85.5K | $87.2K | 0.03% | +$1.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,575 | 1,575 | 0 | $80.8K | $85.4K | 0.03% | +$4.6K |
| Ishares 20 Year Treasury Bond EtfETF | 1,005 | 726 | -279 | $99.4K | $68.7K | 0.02% | -$30.7K |
| Altria Group, Inc.STOCK(MO) | 1,440 | 1,440 | 0 | $58.1K | $62.8K | 0.02% | +$4.7K |
| Ishares Msci Eafe EtfETF | 1,347 | 785 | -562 | $101.5K | $62.7K | 0.02% | -$38.8K |
| Applied Matls Inc ComSTOCK | 300 | 300 | 0 | $48.6K | $61.9K | 0.02% | +$13.2K |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 800 | 800 | 0 | $52.4K | $61.1K | 0.02% | +$8.6K |
| Bank America Corp ComSTOCK | 1,628 | 1,605 | -23 | $54.8K | $60.9K | 0.02% | +$6.1K |
| Philip Morris International Inc.STOCK(PM) | 651 | 651 | 0 | $61.2K | $59.6K | 0.02% | -$1.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 790 | 790 | 0 | $55.6K | $58.6K | 0.02% | +$3.1K |
| SLB N.V.STOCK(SLB) | 1,000 | 1,000 | 0 | $52.0K | $54.8K | 0.02% | +$2.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 1,500 | 1,500 | 0 | $39.5K | $43.8K | 0.01% | +$4.2K |