Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 9,873 | 627,821 | +617,948 | 606 | 42,058 | 3.02% | +41,451 |
| BERKSHIRE HATHAWAY INC DEL | 363,742 | 378,306 | +14,564 | 129,732 | 159,085 | 11.42% | +29,353 |
| ARISTA NETWORKS INC | 289,357 | 287,780 | -1,577 | 68,146 | 83,450 | 5.99% | +15,304 |
| DOLLAR GEN CORP NEW(DG) | 184,664 | 244,699 | +60,035 | 25,105 | 38,188 | 2.74% | +13,083 |
| ALPHABET INC(GOOG) | 771,179 | 789,609 | +18,430 | 108,682 | 120,226 | 8.63% | +11,544 |
| MICROSOFT CORP(MSFT) | 248,089 | 247,281 | -808 | 93,291 | 104,036 | 7.47% | +10,745 |
| QUALCOMM INC(QCOM) | 333,513 | 338,036 | +4,523 | 48,236 | 57,229 | 4.11% | +8,994 |
| VISA INC(V) | 165,223 | 180,645 | +15,422 | 43,016 | 50,414 | 3.62% | +7,399 |
| MASTERCARD INCORPORATED(MA) | 97,937 | 97,667 | -270 | 41,771 | 47,033 | 3.38% | +5,262 |
| AUTOZONE INC(AZO) | 8,554 | 8,677 | +123 | 22,117 | 27,347 | 1.96% | +5,230 |
| NIKE INC(NKE) | 250,529 | 337,242 | +86,713 | 27,200 | 31,694 | 2.27% | +4,494 |
| MONSTER BEVERAGE CORP NEW(MNST) | 801,409 | 841,352 | +39,943 | 46,169 | 49,875 | 3.58% | +3,706 |
| ROSS STORES INC(ROST) | 423,673 | 423,648 | -25 | 58,632 | 62,175 | 4.46% | +3,542 |
| NXP SEMICONDUCTORS N V COM | 190,260 | 190,106 | -154 | 43,699 | 47,103 | 3.38% | +3,404 |
| MARKEL GROUP INC(MKL) | 25,939 | 26,208 | +269 | 36,831 | 39,875 | 2.86% | +3,044 |
| BROOKFIELD CORP(BN) | 1,391,210 | 1,401,788 | +10,578 | 55,815 | 58,693 | 4.21% | +2,878 |
| SPDR S&P 500 ETF TR(SPY) | 2,319 | 7,280 | +4,961 | 1,102 | 3,808 | 0.27% | +2,706 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 419,156 | 441,919 | +22,763 | 16,837 | 18,569 | 1.33% | +1,732 |
| EXXON MOBIL CORP | 3,773 | 7,405 | +3,632 | 377 | 861 | 0.06% | +484 |
| ISHARES TR | 0 | 1,365 | +1,365 | 0 | 460 | 0.03% | +460 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 7,047 | +7,047 | 0 | 419 | 0.03% | +419 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 7,071 | +7,071 | 0 | 414 | 0.03% | +414 |
| ISHARES TR | 0 | 3,423 | +3,423 | 0 | 378 | 0.03% | +378 |
| TJX COS INC NEW(TJX) | 48,469 | 48,546 | +77 | 4,547 | 4,924 | 0.35% | +377 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 5,634 | +5,634 | 0 | 376 | 0.03% | +376 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 373 | 0.03% | +373 |
| ISHARES TR | 14,765 | 72,825 | +58,060 | 4,092 | 4,423 | 0.32% | +331 |
| HOME DEPOT INC(HD) | 9,078 | 9,057 | -21 | 3,146 | 3,474 | 0.25% | +328 |
| ALPHABET INC(GOOG) | 20,783 | 21,305 | +522 | 2,903 | 3,216 | 0.23% | +312 |
| AMAZON COM INC(AMZN) | 19,093 | 17,593 | -1,500 | 2,901 | 3,173 | 0.23% | +272 |
| VANGUARD MUN BD FDS | 0 | 5,043 | +5,043 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 0 | 2,184 | +2,184 | 0 | 253 | 0.02% | +253 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,338 | +4,338 | 0 | 252 | 0.02% | +252 |
| JPMORGAN CHASE & CO(JPM) | 8,279 | 8,279 | 0 | 1,408 | 1,658 | 0.12% | +250 |
| NVIDIA CORPORATION(NVDA) | 596 | 575 | -21 | 295 | 520 | 0.04% | +224 |
| SALESFORCE INC(CRM) | 0 | 708 | +708 | 0 | 213 | 0.02% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,731 | +1,731 | 0 | 212 | 0.02% | +212 |
| AMGEN INC(AMGN) | 4,057 | 4,816 | +759 | 1,168 | 1,369 | 0.10% | +201 |
| MERCK & CO INC(MRK) | 7,451 | 7,451 | 0 | 812 | 983 | 0.07% | +171 |
| ELI LILLY & CO(LLY) | 1,903 | 1,603 | -300 | 1,109 | 1,247 | 0.09% | +138 |
| ISHARES TR | 11,360 | 11,360 | 0 | 900 | 1,037 | 0.07% | +137 |
| TARGET CORP(TGT) | 1,801 | 1,977 | +176 | 256 | 350 | 0.03% | +94 |
| VANGUARD INDEX FDS | 2,066 | 2,069 | +3 | 902 | 995 | 0.07% | +92 |
| LAM RESEARCH CORP(LRCX) | 487 | 469 | -18 | 381 | 456 | 0.03% | +74 |
| VANGUARD INDEX FDS | 671 | 792 | +121 | 209 | 273 | 0.02% | +64 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 363 | 408 | 0.03% | +45 |
| QUANTA SVCS INC | 996 | 996 | 0 | 215 | 259 | 0.02% | +44 |
| DIAGEO PLC(DEO) | 12,785 | 12,785 | 0 | 1,862 | 1,902 | 0.14% | +39 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 311 | 344 | 0.02% | +33 |
| META PLATFORMS INC(META) | 1,015 | 807 | -208 | 359 | 392 | 0.03% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 518 | 516 | -2 | 275 | 300 | 0.02% | +25 |
| CHEVRON CORP NEW(CVX) | 2,367 | 2,367 | 0 | 353 | 373 | 0.03% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 104 | +3 | 358 | 377 | 0.03% | +19 |
| BLACKROCK INC(BLK) | 582 | 588 | +6 | 472 | 490 | 0.04% | +18 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,300 | 0 | 322 | 339 | 0.02% | +17 |
| AT&T INC(T) | 11,396 | 11,732 | +336 | 191 | 206 | 0.01% | +15 |
| ISHARES TR | 6,670 | 6,670 | 0 | 722 | 737 | 0.05% | +15 |
| ISHARES TR | 9,440 | 9,190 | -250 | 1,077 | 1,087 | 0.08% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,314 | 4,314 | 0 | 207 | 216 | 0.02% | +10 |
| TE CONNECTIVITY LTD(TEL) | 1,638 | 1,638 | 0 | 230 | 238 | 0.02% | +8 |
| CULLEN FROST BANKERS INC(CFR) | 1,863 | 1,863 | 0 | 202 | 210 | 0.02% | +8 |
| ABBOTT LABS | 2,087 | 2,087 | 0 | 230 | 237 | 0.02% | +7 |
| CVS HEALTH CORP(CVS) | 3,500 | 3,500 | 0 | 276 | 279 | 0.02% | +3 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 262 | 263 | 0.02% | +1 |
| INTERPUBLIC GROUP COS INC | 6,335 | 6,335 | 0 | 207 | 207 | 0.01% | -0 |
| CISCO SYS INC(CSCO) | 7,654 | 7,654 | 0 | 387 | 382 | 0.03% | -5 |
| MONDELEZ INTL INC(MDLZ) | 4,400 | 4,400 | 0 | 319 | 308 | 0.02% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 1,236 | 1,236 | 0 | 364 | 351 | 0.03% | -13 |
| PFIZER INC(PFE) | 13,895 | 13,895 | 0 | 400 | 386 | 0.03% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 1,979 | 1,979 | 0 | 311 | 294 | 0.02% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,112 | 3,712 | -400 | 791 | 773 | 0.06% | -18 |
| ISHARES TR | 3,242 | 2,598 | -644 | 252 | 218 | 0.02% | -34 |
| PROSPERITY BANCSHARES INC(PB) | 17,527 | 17,527 | 0 | 1,187 | 1,153 | 0.08% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,620 | 1,646 | +26 | 853 | 814 | 0.06% | -39 |
| VANGUARD SPECIALIZED FUNDS | 1,476 | 1,156 | -320 | 252 | 211 | 0.02% | -40 |
| HONEYWELL INTL INC(HON) | 2,209 | 2,000 | -209 | 463 | 411 | 0.03% | -53 |
| MAGNACHIP SEMICONDUCTOR CORP | 36,504 | 36,504 | 0 | 274 | 204 | 0.01% | -70 |
| STARBUCKS CORP(SBUX) | 9,642 | 9,351 | -291 | 926 | 855 | 0.06% | -71 |
| TESLA INC(TSLA) | 1,192 | 1,185 | -7 | 296 | 208 | 0.01% | -88 |
| BROWN FORMAN CORP(BF-A) | 12,010 | 10,300 | -1,710 | 716 | 545 | 0.04% | -170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 119,424 | 120,403 | +979 | 41,907 | 41,733 | 3.00% | -174 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,865 | 0 | -2,865 | 216 | 0 | — | -216 |
| BOEING CO(BA) | 898 | 0 | -898 | 234 | 0 | — | -234 |
| TEXAS INSTRS INC(TXN) | 4,840 | 3,000 | -1,840 | 825 | 523 | 0.04% | -302 |
| LOCKHEED MARTIN CORP(LMT) | 673 | 0 | -673 | 305 | 0 | — | -305 |
| WASTE MGMT INC DEL(WM) | 1,841 | 0 | -1,841 | 330 | 0 | — | -330 |
| APPLE INC(AAPL) | 33,467 | 33,467 | 0 | 6,443 | 5,739 | 0.41% | -704 |
| KENVUE INC(KVUE) | 124,593 | 83,097 | -41,496 | 2,682 | 1,783 | 0.13% | -899 |
| BROWN FORMAN CORP(BF-A) | 307,735 | 322,542 | +14,807 | 17,572 | 16,650 | 1.19% | -922 |
| GOLDMAN SACHS GROUP INC(GS) | 3,085 | 0 | -3,085 | 1,190 | 0 | — | -1,190 |
| S&P GLOBAL INC(SPGI) | 120,399 | 121,842 | +1,443 | 53,038 | 51,838 | 3.72% | -1,200 |
| ALTRIA GROUP INC(MO) | 155,600 | 103,732 | -51,868 | 6,277 | 4,525 | 0.32% | -1,752 |
| JOHNSON & JOHNSON(JNJ) | 53,213 | 36,142 | -17,071 | 8,341 | 5,717 | 0.41% | -2,623 |
| MCDONALDS CORP(MCD) | 29,379 | 20,009 | -9,370 | 8,711 | 5,641 | 0.40% | -3,070 |
| PHILIP MORRIS INTL INC(PM) | 100,705 | 67,371 | -33,334 | 9,474 | 6,173 | 0.44% | -3,302 |
| PEPSICO INC(PEP) | 80,453 | 53,786 | -26,667 | 13,664 | 9,413 | 0.68% | -4,251 |
| PROCTER AND GAMBLE CO(PG) | 160,516 | 109,379 | -51,137 | 23,522 | 17,747 | 1.27% | -5,775 |
| COCA COLA CO(KO) | 409,532 | 280,132 | -129,400 | 24,134 | 17,138 | 1.23% | -6,995 |
| ABBVIE INC(ABBV) | 59,559 | 2,769 | -56,790 | 9,230 | 504 | 0.04% | -8,726 |
| ADOBE INC(ADBE) | 100,155 | 100,377 | +222 | 59,752 | 50,650 | 3.63% | -9,102 |