Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 363,742 | 378,306 | +14,564 | $129.73M | $159.09M | 11.42% | +$29.35M |
| Alphabet Inc.CL C(GOOG) | 771,179 | 789,609 | +18,430 | $108.68M | $120.23M | 8.63% | +$11.54M |
| Microsoft Corporation(MSFT) | 248,089 | 247,281 | -808 | $93.29M | $104.04M | 7.47% | +$10.74M |
| Arista Networks Inc | 289,357 | 287,780 | -1,577 | $68.15M | $83.45M | 5.99% | +$15.30M |
| Ross Stores, Inc.(ROST) | 423,673 | 423,648 | -25 | $58.63M | $62.17M | 4.46% | +$3.54M |
| Brookfield CorporationCL A(BN) | 1,391,210 | 1,401,788 | +10,578 | $55.82M | $58.69M | 4.21% | +$2.88M |
| QUALCOMM Incorporated(QCOM) | 333,513 | 338,036 | +4,523 | $48.24M | $57.23M | 4.11% | +$8.99M |
| S&P Global Inc.(SPGI) | 120,399 | 121,842 | +1,443 | $53.04M | $51.84M | 3.72% | -$1.20M |
| Adobe Inc.(ADBE) | 100,155 | 100,377 | +222 | $59.75M | $50.65M | 3.63% | -$9.10M |
| Visa Inc.CL A(V) | 165,223 | 180,645 | +15,422 | $43.02M | $50.41M | 3.62% | +$7.40M |
| Monster Beverage Corporation(MNST) | 801,409 | 841,352 | +39,943 | $46.17M | $49.88M | 3.58% | +$3.71M |
| Nxp Semiconductors N V COM | 190,260 | 190,106 | -154 | $43.70M | $47.10M | 3.38% | +$3.40M |
| Mastercard IncorporatedCL A(MA) | 97,937 | 97,667 | -270 | $41.77M | $47.03M | 3.38% | +$5.26M |
| Intuit Inc.(INTU) | 90,555 | 68,688 | -21,867 | $56.60M | $44.65M | 3.20% | -$11.95M |
| PayPal Holdings, Inc.(PYPL) | 9,873 | 627,821 | +617,948 | $606.3K | $42.06M | 3.02% | +$41.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 119,424 | 120,403 | +979 | $41.91M | $41.73M | 3.00% | -$174.2K |
| Markel Group Inc.(MKL) | 25,939 | 26,208 | +269 | $36.83M | $39.87M | 2.86% | +$3.04M |
| Dollar General Corporation(DG) | 184,664 | 244,699 | +60,035 | $25.11M | $38.19M | 2.74% | +$13.08M |
| NIKE, Inc.CL B(NKE) | 250,529 | 337,242 | +86,713 | $27.20M | $31.69M | 2.27% | +$4.49M |
| AutoZone, Inc.(AZO) | 8,554 | 8,677 | +123 | $22.12M | $27.35M | 1.96% | +$5.23M |
| Union Pacific Corporation(UNP) | 190,435 | 92,133 | -98,302 | $46.77M | $22.66M | 1.63% | -$24.12M |
| Brookfield Asset Management Ltd.CL A(BAM) | 419,156 | 441,919 | +22,763 | $16.84M | $18.57M | 1.33% | +$1.73M |
| The Procter & Gamble Company(PG) | 160,516 | 109,379 | -51,137 | $23.52M | $17.75M | 1.27% | -$5.78M |
| The Coca-Cola Company(KO) | 409,532 | 280,132 | -129,400 | $24.13M | $17.14M | 1.23% | -$7.00M |
| Brown-Forman CorporationCL B(BF-A) | 307,735 | 322,542 | +14,807 | $17.57M | $16.65M | 1.19% | -$922.0K |
| PepsiCo, Inc.(PEP) | 80,453 | 53,786 | -26,667 | $13.66M | $9.41M | 0.68% | -$4.25M |
| Philip Morris International Inc.(PM) | 100,705 | 67,371 | -33,334 | $9.47M | $6.17M | 0.44% | -$3.30M |
| Apple Inc.(AAPL) | 33,467 | 33,467 | 0 | $6.44M | $5.74M | 0.41% | -$704.5K |
| Johnson & Johnson(JNJ) | 53,213 | 36,142 | -17,071 | $8.34M | $5.72M | 0.41% | -$2.62M |
| McDonald's Corporation(MCD) | 29,379 | 20,009 | -9,370 | $8.71M | $5.64M | 0.40% | -$3.07M |
| The TJX Companies, Inc.(TJX) | 48,469 | 48,546 | +77 | $4.55M | $4.92M | 0.35% | +$376.7K |
| Altria Group, Inc.(MO) | 155,600 | 103,732 | -51,868 | $6.28M | $4.52M | 0.32% | -$1.75M |
| Ishares TrCORE S P MCP ETF | 14,765 | 72,825 | +58,060 | $4.09M | $4.42M | 0.32% | +$331.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,319 | 7,280 | +4,961 | $1.10M | $3.81M | 0.27% | +$2.71M |
| The Home Depot, Inc.(HD) | 9,078 | 9,057 | -21 | $3.15M | $3.47M | 0.25% | +$328.3K |
| Alphabet Inc.CL A(GOOG) | 20,783 | 21,305 | +522 | $2.90M | $3.22M | 0.23% | +$312.4K |
| Amazon.com, Inc.(AMZN) | 19,093 | 17,593 | -1,500 | $2.90M | $3.17M | 0.23% | +$272.4K |
| Diageo plcADR(DEO) | 12,785 | 12,785 | 0 | $1.86M | $1.90M | 0.14% | +$39.4K |
| Kenvue Inc.(KVUE) | 124,593 | 83,097 | -41,496 | $2.68M | $1.78M | 0.13% | -$899.2K |
| JPMorgan Chase & Co.(JPM) | 8,279 | 8,279 | 0 | $1.41M | $1.66M | 0.12% | +$250.0K |
| Amgen Inc.(AMGN) | 4,057 | 4,816 | +759 | $1.17M | $1.37M | 0.10% | +$200.8K |
| Eli Lilly and Company(LLY) | 1,903 | 1,603 | -300 | $1.11M | $1.25M | 0.09% | +$137.8K |
| Prosperity Bancshares, Inc.(PB) | 17,527 | 17,527 | 0 | $1.19M | $1.15M | 0.08% | -$34.2K |
| Ishares TrS P MC 400VL ETF | 9,440 | 9,190 | -250 | $1.08M | $1.09M | 0.08% | +$10.5K |
| Ishares TrS P MC 400GR ETF | 11,360 | 11,360 | 0 | $899.9K | $1.04M | 0.07% | +$136.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,066 | 2,069 | +3 | $902.4K | $994.6K | 0.07% | +$92.1K |
| Merck & Co., Inc.(MRK) | 7,451 | 7,451 | 0 | $812.3K | $983.2K | 0.07% | +$170.9K |
| Wells Fargo & Company(WFC) | 758,483 | 16,109 | -742,374 | $37.33M | $933.7K | 0.07% | -$36.40M |
| Exxon Mobil Corp | 3,773 | 7,405 | +3,632 | $377.3K | $860.8K | 0.06% | +$483.5K |
| Starbucks Corporation(SBUX) | 9,642 | 9,351 | -291 | $925.7K | $854.6K | 0.06% | -$71.1K |
| UnitedHealth Group Incorporated(UNH) | 1,620 | 1,646 | +26 | $852.9K | $814.3K | 0.06% | -$38.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,112 | 3,712 | -400 | $791.5K | $773.1K | 0.06% | -$18.4K |
| Ishares TrCore S&P Small Cap ETF | 6,670 | 6,670 | 0 | $722.0K | $737.2K | 0.05% | +$15.1K |
| Brown-Forman CorporationCL A(BF-A) | 12,010 | 10,300 | -1,710 | $715.7K | $545.4K | 0.04% | -$170.3K |
| Texas Instruments Incorporated(TXN) | 4,840 | 3,000 | -1,840 | $825.0K | $522.6K | 0.04% | -$302.4K |
| NVIDIA Corporation(NVDA) | 596 | 575 | -21 | $295.2K | $519.5K | 0.04% | +$224.4K |
| AbbVie Inc.(ABBV) | 59,559 | 2,769 | -56,790 | $9.23M | $504.2K | 0.04% | -$8.73M |
| BlackRock, Inc.(BLK) | 582 | 588 | +6 | $472.5K | $490.2K | 0.04% | +$17.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,365 | +1,365 | $0 | $460.1K | 0.03% | +$460.1K |
| Lam Research Corporation(LRCX) | 487 | 469 | -18 | $381.4K | $455.7K | 0.03% | +$74.2K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 7,047 | +7,047 | $0 | $418.6K | 0.03% | +$418.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 7,071 | +7,071 | $0 | $414.0K | 0.03% | +$414.0K |
| Honeywell International Inc.(HON) | 2,209 | 2,000 | -209 | $463.2K | $410.5K | 0.03% | -$52.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,000 | 5,000 | 0 | $363.3K | $408.3K | 0.03% | +$45.0K |
| Meta Platforms, Inc.CL A(META) | 1,015 | 807 | -208 | $359.3K | $391.9K | 0.03% | +$32.6K |
| Pfizer Inc.(PFE) | 13,895 | 13,895 | 0 | $400.0K | $385.6K | 0.03% | -$14.5K |
| Cisco Systems, Inc.(CSCO) | 7,654 | 7,654 | 0 | $386.7K | $382.0K | 0.03% | -$4.7K |
| Ishares TrSHORT TREAS BD | 0 | 3,423 | +3,423 | $0 | $378.4K | 0.03% | +$378.4K |
| Booking Holdings Inc.(BKNG) | 101 | 104 | +3 | $358.3K | $377.3K | 0.03% | +$19.0K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 0 | 5,634 | +5,634 | $0 | $376.4K | 0.03% | +$376.4K |
| Chevron Corporation(CVX) | 2,367 | 2,367 | 0 | $353.1K | $373.4K | 0.03% | +$20.3K |
| Ishares TrS&P 500 Value ETF | 0 | 1,998 | +1,998 | $0 | $373.2K | 0.03% | +$373.2K |
| Palo Alto Networks, Inc.(PANW) | 1,236 | 1,236 | 0 | $364.5K | $351.2K | 0.03% | -$13.3K |
| Target Corporation(TGT) | 1,801 | 1,977 | +176 | $256.5K | $350.3K | 0.03% | +$93.8K |
| Celanese Corporation(CE) | 2,000 | 2,000 | 0 | $310.7K | $343.7K | 0.02% | +$33.0K |
| NextEra Energy, Inc.(NEE) | 5,300 | 5,300 | 0 | $321.9K | $338.7K | 0.02% | +$16.8K |
| Mondelez International, Inc.CL A(MDLZ) | 4,400 | 4,400 | 0 | $318.7K | $308.0K | 0.02% | -$10.7K |
| Thermo Fisher Scientific Inc.(TMO) | 518 | 516 | -2 | $274.9K | $299.9K | 0.02% | +$25.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,979 | 1,979 | 0 | $311.2K | $294.1K | 0.02% | -$17.0K |
| CVS Health Corporation(CVS) | 3,500 | 3,500 | 0 | $276.4K | $279.2K | 0.02% | +$2.8K |
| Vanguard Index FdsGROWTH ETF | 671 | 792 | +121 | $208.6K | $272.6K | 0.02% | +$64.0K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $261.8K | $262.7K | 0.02% | +$900 |
| Quanta Svcs Inc | 996 | 996 | 0 | $214.9K | $258.8K | 0.02% | +$43.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 5,043 | +5,043 | $0 | $255.2K | 0.02% | +$255.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,184 | +2,184 | $0 | $252.9K | 0.02% | +$252.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 4,338 | +4,338 | $0 | $252.0K | 0.02% | +$252.0K |
| TE Connectivity plcSHS(TEL) | 1,638 | 1,638 | 0 | $230.1K | $237.9K | 0.02% | +$7.8K |
| Abbott Labs | 2,087 | 2,087 | 0 | $229.7K | $237.2K | 0.02% | +$7.5K |
| Ishares TrRUS MID CAP ETF | 3,242 | 2,598 | -644 | $252.0K | $218.5K | 0.02% | -$33.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,314 | 4,314 | 0 | $206.6K | $216.4K | 0.02% | +$9.8K |
| Salesforce, Inc.(CRM) | 0 | 708 | +708 | $0 | $213.2K | 0.02% | +$213.2K |
| The Walt Disney Company(DIS) | 0 | 1,731 | +1,731 | $0 | $211.8K | 0.02% | +$211.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,476 | 1,156 | -320 | $251.5K | $211.1K | 0.02% | -$40.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,863 | 1,863 | 0 | $202.1K | $209.7K | 0.02% | +$7.6K |
| Tesla, Inc.(TSLA) | 1,192 | 1,185 | -7 | $296.2K | $208.3K | 0.01% | -$87.9K |
| Interpublic Group Cos Inc | 6,335 | 6,335 | 0 | $206.8K | $206.7K | 0.01% | -$63 |
| AT&T Inc.(T) | 11,396 | 11,732 | +336 | $191.2K | $206.5K | 0.01% | +$15.3K |
| Magnachip Semiconductor Corporation(MX) | 36,504 | 36,504 | 0 | $273.8K | $203.7K | 0.01% | -$70.1K |
| The Boeing Company(BA) | 898 | 0 | -898 | $234.1K | $0 | — | -$234.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,865 | 0 | -2,865 | $216.4K | $0 | — | -$216.4K |