Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 378,306 | 403,183 | +24,877 | $159.09M | $164.01M | 11.36% | +$4.93M |
| Alphabet Inc.CL C(GOOG) | 789,609 | 808,792 | +19,183 | $120.23M | $148.35M | 10.28% | +$28.12M |
| Microsoft Corporation(MSFT) | 247,281 | 255,923 | +8,642 | $104.04M | $114.38M | 7.93% | +$10.35M |
| Arista Networks Inc | 287,780 | 282,458 | -5,322 | $83.45M | $99.00M | 6.86% | +$15.55M |
| QUALCOMM Incorporated(QCOM) | 338,036 | 342,978 | +4,942 | $57.23M | $68.31M | 4.73% | +$11.08M |
| Brookfield CorporationCL A(BN) | 1,401,788 | 1,539,101 | +137,313 | $58.69M | $63.93M | 4.43% | +$5.24M |
| Ross Stores, Inc.(ROST) | 423,648 | 436,422 | +12,774 | $62.17M | $63.42M | 4.39% | +$1.25M |
| Adobe Inc.(ADBE) | 100,377 | 104,409 | +4,032 | $50.65M | $58.00M | 4.02% | +$7.35M |
| S&P Global Inc.(SPGI) | 121,842 | 124,597 | +2,755 | $51.84M | $55.57M | 3.85% | +$3.73M |
| Visa Inc.CL A(V) | 180,645 | 201,689 | +21,044 | $50.41M | $52.94M | 3.67% | +$2.52M |
| Nxp Semiconductors N V COM | 190,106 | 192,901 | +2,795 | $47.10M | $51.91M | 3.60% | +$4.81M |
| Monster Beverage Corporation(MNST) | 841,352 | 1,009,363 | +168,011 | $49.88M | $50.42M | 3.49% | +$542.3K |
| Intuit Inc.(INTU) | 68,688 | 71,115 | +2,427 | $44.65M | $46.74M | 3.24% | +$2.09M |
| Markel Group Inc.(MKL) | 26,208 | 28,293 | +2,085 | $39.87M | $44.58M | 3.09% | +$4.71M |
| Mastercard IncorporatedCL A(MA) | 97,667 | 97,707 | +40 | $47.03M | $43.10M | 2.99% | -$3.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 120,403 | 129,830 | +9,427 | $41.73M | $39.39M | 2.73% | -$2.34M |
| PayPal Holdings, Inc.(PYPL) | 627,821 | 672,586 | +44,765 | $42.06M | $39.03M | 2.70% | -$3.03M |
| Dollar General Corporation(DG) | 244,699 | 274,661 | +29,962 | $38.19M | $36.32M | 2.52% | -$1.87M |
| NIKE, Inc.CL B(NKE) | 337,242 | 402,288 | +65,046 | $31.69M | $30.32M | 2.10% | -$1.37M |
| AutoZone, Inc.(AZO) | 8,677 | 9,487 | +810 | $27.35M | $28.12M | 1.95% | +$773.5K |
| Paycom Software, Inc.(PAYC) | 0 | 164,426 | +164,426 | $0 | $23.52M | 1.63% | +$23.52M |
| Union Pacific Corporation(UNP) | 92,133 | 92,280 | +147 | $22.66M | $20.88M | 1.45% | -$1.78M |
| Brookfield Asset Management Ltd.CL A(BAM) | 441,919 | 489,832 | +47,913 | $18.57M | $18.64M | 1.29% | +$68.7K |
| Brown-Forman CorporationCL B(BF-A) | 322,542 | 341,810 | +19,268 | $16.65M | $14.76M | 1.02% | -$1.89M |
| Juniper Networks Inc | 0 | 220,850 | +220,850 | $0 | $8.05M | 0.56% | +$8.05M |
| Apple Inc.(AAPL) | 33,467 | 33,285 | -182 | $5.74M | $7.01M | 0.49% | +$1.27M |
| The TJX Companies, Inc.(TJX) | 48,546 | 48,360 | -186 | $4.92M | $5.32M | 0.37% | +$400.9K |
| Ishares TrCORE S P MCP ETF | 72,825 | 73,836 | +1,011 | $4.42M | $4.32M | 0.30% | -$102.5K |
| Alphabet Inc.CL A(GOOG) | 21,305 | 23,526 | +2,221 | $3.22M | $4.29M | 0.30% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,280 | 6,890 | -390 | $3.81M | $3.75M | 0.26% | -$58.3K |
| Amazon.com, Inc.(AMZN) | 17,593 | 16,314 | -1,279 | $3.17M | $3.15M | 0.22% | -$20.7K |
| The Home Depot, Inc.(HD) | 9,057 | 9,057 | 0 | $3.47M | $3.12M | 0.22% | -$356.5K |
| JPMorgan Chase & Co.(JPM) | 8,279 | 8,279 | 0 | $1.66M | $1.67M | 0.12% | +$16.2K |
| Eli Lilly and Company(LLY) | 1,603 | 1,763 | +160 | $1.25M | $1.60M | 0.11% | +$349.1K |
| Amgen Inc.(AMGN) | 4,816 | 4,886 | +70 | $1.37M | $1.53M | 0.11% | +$157.3K |
| The Coca-Cola Company(KO) | 280,132 | 21,332 | -258,800 | $17.14M | $1.36M | 0.09% | -$15.78M |
| Ishares TrS P MC 400VL ETF | 9,190 | 9,190 | 0 | $1.09M | $1.04M | 0.07% | -$44.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,069 | 2,069 | 0 | $994.6K | $1.03M | 0.07% | +$40.2K |
| Ishares TrS P MC 400GR ETF | 11,360 | 11,360 | 0 | $1.04M | $1.00M | 0.07% | -$35.7K |
| Prosperity Bancshares, Inc.(PB) | 17,527 | 16,027 | -1,500 | $1.15M | $979.9K | 0.07% | -$173.0K |
| NVIDIA Corporation(NVDA) | 575 | 7,750 | +7,175 | $519.5K | $957.4K | 0.07% | +$437.9K |
| Merck & Co., Inc.(MRK) | 7,451 | 7,451 | 0 | $983.2K | $922.4K | 0.06% | -$60.7K |
| Wells Fargo & Company(WFC) | 16,109 | 14,451 | -1,658 | $933.7K | $858.2K | 0.06% | -$75.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,712 | 3,712 | 0 | $773.1K | $839.8K | 0.06% | +$66.7K |
| UnitedHealth Group Incorporated(UNH) | 1,646 | 1,563 | -83 | $814.3K | $796.0K | 0.06% | -$18.3K |
| Ishares TrCore S&P Small Cap ETF | 6,670 | 6,697 | +27 | $737.2K | $714.3K | 0.05% | -$22.9K |
| Starbucks Corporation(SBUX) | 9,351 | 8,930 | -421 | $854.6K | $695.2K | 0.05% | -$159.4K |
| Texas Instruments Incorporated(TXN) | 3,000 | 3,000 | 0 | $522.6K | $583.6K | 0.04% | +$61.0K |
| Meta Platforms, Inc.CL A(META) | 807 | 1,043 | +236 | $391.9K | $525.9K | 0.04% | +$134.0K |
| Diageo plcADR(DEO) | 12,785 | 4,113 | -8,672 | $1.90M | $518.6K | 0.04% | -$1.38M |
| The Procter & Gamble Company(PG) | 109,379 | 3,125 | -106,254 | $17.75M | $515.4K | 0.04% | -$17.23M |
| Lam Research Corporation(LRCX) | 469 | 469 | 0 | $455.7K | $499.4K | 0.03% | +$43.7K |
| Ishares TrRussell 1000 Growth ETF | 1,365 | 1,365 | 0 | $460.1K | $497.6K | 0.03% | +$37.5K |
| Brown-Forman CorporationCL A(BF-A) | 10,300 | 10,380 | +80 | $545.4K | $458.1K | 0.03% | -$87.3K |
| Exxon Mobil Corp | 7,405 | 3,799 | -3,606 | $860.8K | $437.4K | 0.03% | -$423.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,000 | 5,000 | 0 | $408.3K | $428.3K | 0.03% | +$20.0K |
| Honeywell International Inc.(HON) | 2,000 | 2,000 | 0 | $410.5K | $427.1K | 0.03% | +$16.6K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 7,047 | 7,047 | 0 | $418.6K | $414.9K | 0.03% | -$3.7K |
| Booking Holdings Inc.(BKNG) | 104 | 104 | 0 | $377.3K | $412.0K | 0.03% | +$34.7K |
| BlackRock, Inc.(BLK) | 588 | 511 | -77 | $490.2K | $402.3K | 0.03% | -$87.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,071 | 7,071 | 0 | $414.0K | $399.0K | 0.03% | -$15.0K |
| NextEra Energy, Inc.(NEE) | 5,300 | 5,300 | 0 | $338.7K | $375.3K | 0.03% | +$36.6K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 5,634 | 5,634 | 0 | $376.4K | $366.0K | 0.03% | -$10.4K |
| Ishares TrS&P 500 Value ETF | 1,998 | 1,998 | 0 | $373.2K | $363.7K | 0.03% | -$9.6K |
| Chevron Corporation(CVX) | 2,367 | 2,308 | -59 | $373.4K | $361.0K | 0.03% | -$12.4K |
| McDonald's Corporation(MCD) | 20,009 | 1,262 | -18,747 | $5.64M | $321.5K | 0.02% | -$5.32M |
| Palo Alto Networks, Inc.(PANW) | 1,236 | 904 | -332 | $351.2K | $306.5K | 0.02% | -$44.7K |
| Cisco Systems, Inc.(CSCO) | 7,654 | 6,428 | -1,226 | $382.0K | $305.4K | 0.02% | -$76.6K |
| Vanguard Index FdsGROWTH ETF | 792 | 792 | 0 | $272.6K | $296.2K | 0.02% | +$23.6K |
| Target Corporation(TGT) | 1,977 | 1,977 | 0 | $350.3K | $292.7K | 0.02% | -$57.7K |
| Johnson & Johnson(JNJ) | 36,142 | 2,000 | -34,142 | $5.72M | $292.3K | 0.02% | -$5.42M |
| Thermo Fisher Scientific Inc.(TMO) | 516 | 516 | 0 | $299.9K | $285.3K | 0.02% | -$14.6K |
| Pfizer Inc.(PFE) | 13,895 | 9,795 | -4,100 | $385.6K | $274.1K | 0.02% | -$111.5K |
| Celanese Corporation(CE) | 2,000 | 2,000 | 0 | $343.7K | $269.8K | 0.02% | -$73.9K |
| Quanta Svcs Inc | 996 | 996 | 0 | $258.8K | $253.1K | 0.02% | -$5.7K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $262.7K | $247.6K | 0.02% | -$15.1K |
| TE Connectivity plcSHS(TEL) | 1,638 | 1,638 | 0 | $237.9K | $246.4K | 0.02% | +$8.5K |
| United Parcel Service, Inc.CL B(UPS) | 1,979 | 1,779 | -200 | $294.1K | $243.5K | 0.02% | -$50.7K |
| AT&T Inc.(T) | 11,732 | 11,734 | +2 | $206.5K | $224.2K | 0.02% | +$17.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,156 | 1,156 | 0 | $211.1K | $211.0K | 0.01% | -$69 |
| Abbott Labs | 2,087 | 2,027 | -60 | $237.2K | $210.6K | 0.01% | -$26.6K |
| Tesla, Inc.(TSLA) | 1,185 | 1,015 | -170 | $208.3K | $200.8K | 0.01% | -$7.5K |
| Magnachip Semiconductor Corporation(MX) | 36,504 | 31,696 | -4,808 | $203.7K | $154.4K | 0.01% | -$49.3K |
| AbbVie Inc.(ABBV) | 2,769 | 0 | -2,769 | $504.2K | $0 | — | -$504.2K |
| Altria Group, Inc.(MO) | 103,732 | 0 | -103,732 | $4.52M | $0 | — | -$4.52M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,863 | 0 | -1,863 | $209.7K | $0 | — | -$209.7K |
| CVS Health Corporation(CVS) | 3,500 | 0 | -3,500 | $279.2K | $0 | — | -$279.2K |
| The Walt Disney Company(DIS) | 1,731 | 0 | -1,731 | $211.8K | $0 | — | -$211.8K |
| Interpublic Group Cos Inc | 6,335 | 0 | -6,335 | $206.7K | $0 | — | -$206.7K |
| Ishares Tr3 7 YR TREAS BD | 2,184 | 0 | -2,184 | $252.9K | $0 | — | -$252.9K |
| Ishares TrSHORT TREAS BD | 3,423 | 0 | -3,423 | $378.4K | $0 | — | -$378.4K |
| Ishares TrRUS MID CAP ETF | 2,598 | 0 | -2,598 | $218.5K | $0 | — | -$218.5K |
| Kenvue Inc.(KVUE) | 83,097 | 0 | -83,097 | $1.78M | $0 | — | -$1.78M |
| Mondelez International, Inc.CL A(MDLZ) | 4,400 | 0 | -4,400 | $308.0K | $0 | — | -$308.0K |
| PepsiCo, Inc.(PEP) | 53,786 | 0 | -53,786 | $9.41M | $0 | — | -$9.41M |
| Philip Morris International Inc.(PM) | 67,371 | 0 | -67,371 | $6.17M | $0 | — | -$6.17M |
| Salesforce, Inc.(CRM) | 708 | 0 | -708 | $213.2K | $0 | — | -$213.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,043 | 0 | -5,043 | $255.2K | $0 | — | -$255.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,338 | 0 | -4,338 | $252.0K | $0 | — | -$252.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,314 | 0 | -4,314 | $216.4K | $0 | — | -$216.4K |