Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 469,715 | 465,335 | -4,380 | $66.20M | $70.85M | 13.11% | +$4.65M |
| Berkshire Hathaway Inc DelCL B | 145,479 | 143,479 | -2,000 | $51.89M | $60.34M | 11.16% | +$8.45M |
| Microsoft Corporation(MSFT) | 123,948 | 123,847 | -101 | $46.61M | $52.10M | 9.64% | +$5.50M |
| Meta Platforms, Inc.CL A(META) | 99,333 | 99,355 | +22 | $35.16M | $48.24M | 8.92% | +$13.08M |
| FedEx Corporation(FDX) | 73,216 | 72,330 | -886 | $18.52M | $20.96M | 3.88% | +$2.44M |
| American Express Company(AXP) | 82,025 | 80,468 | -1,557 | $15.37M | $18.32M | 3.39% | +$2.96M |
| Wells Fargo & Company(WFC) | 302,267 | 301,928 | -339 | $14.88M | $17.50M | 3.24% | +$2.62M |
| CSX Corporation(CSX) | 437,980 | 426,670 | -11,310 | $15.18M | $15.82M | 2.93% | +$631.9K |
| The Home Depot, Inc.(HD) | 39,607 | 40,072 | +465 | $13.73M | $15.37M | 2.84% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 96,525 | 99,524 | +2,999 | $13.48M | $15.02M | 2.78% | +$1.54M |
| Apple Inc.(AAPL) | 84,857 | 84,628 | -229 | $16.34M | $14.51M | 2.68% | -$1.83M |
| PepsiCo, Inc.(PEP) | 79,778 | 78,065 | -1,713 | $13.55M | $13.66M | 2.53% | +$112.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,640 | 25,640 | 0 | $12.19M | $13.41M | 2.48% | +$1.22M |
| Union Pacific Corporation(UNP) | 50,119 | 48,802 | -1,317 | $12.31M | $12.00M | 2.22% | -$308.4K |
| The Walt Disney Company(DIS) | 91,672 | 91,629 | -43 | $8.28M | $11.21M | 2.07% | +$2.93M |
| CarMax, Inc.(KMX) | 128,094 | 124,211 | -3,883 | $9.83M | $10.82M | 2.00% | +$990.1K |
| The Coca-Cola Company(KO) | 141,259 | 138,908 | -2,351 | $8.32M | $8.50M | 1.57% | +$174.0K |
| Comcast Holdings ZONESCL A(CCZ) | 186,160 | 191,226 | +5,066 | $8.16M | $8.29M | 1.53% | +$126.5K |
| General Dynamics Corporation(GD) | 26,810 | 26,774 | -36 | $6.96M | $7.56M | 1.40% | +$601.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,839 | 7,839 | 0 | $6.88M | $7.54M | 1.40% | +$660.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 30,204 | 30,204 | 0 | $6.55M | $7.20M | 1.33% | +$645.8K |
| Lockheed Martin Corporation(LMT) | 15,836 | 15,809 | -27 | $7.18M | $7.19M | 1.33% | +$13.5K |
| Lowe's Companies, Inc.(LOW) | 24,630 | 24,737 | +107 | $5.48M | $6.30M | 1.17% | +$819.8K |
| Invesco Qqq TrUNIT SER 1 | 13,514 | 13,514 | 0 | $5.53M | $6.00M | 1.11% | +$466.1K |
| Amgen Inc.(AMGN) | 20,348 | 20,348 | 0 | $5.86M | $5.79M | 1.07% | -$75.3K |
| Stanley Black & Decker, Inc.(SWK) | 53,240 | 53,123 | -117 | $5.22M | $5.20M | 0.96% | -$20.5K |
| AbbVie Inc.(ABBV) | 22,926 | 23,726 | +800 | $3.55M | $4.32M | 0.80% | +$767.7K |
| Johnson & Johnson(JNJ) | 24,864 | 24,198 | -666 | $3.90M | $3.83M | 0.71% | -$69.3K |
| Abbott Labs | 31,731 | 31,999 | +268 | $3.49M | $3.64M | 0.67% | +$144.4K |
| Stryker Corporation(SYK) | 9,759 | 9,973 | +214 | $2.92M | $3.57M | 0.66% | +$646.6K |
| Restaurant Brands International Inc.(QSR) | 43,452 | 42,989 | -463 | $3.39M | $3.42M | 0.63% | +$20.6K |
| The Kraft Heinz Company(KHC) | 83,635 | 83,635 | 0 | $3.09M | $3.09M | 0.57% | -$6.7K |
| Bank America Corp7 25 CNV PFD L | 2,556 | 2,437 | -119 | $3.08M | $2.91M | 0.54% | -$171.6K |
| Ishares TrCore S&P Small Cap ETF | 23,842 | 23,842 | 0 | $2.58M | $2.64M | 0.49% | +$54.1K |
| Cisco Systems, Inc.(CSCO) | 52,002 | 50,465 | -1,537 | $2.63M | $2.52M | 0.47% | -$108.4K |
| Intel Corporation(INTC) | 53,217 | 53,517 | +300 | $2.67M | $2.36M | 0.44% | -$310.3K |
| M&T Bank Corporation(MTB) | 15,002 | 14,955 | -47 | $2.06M | $2.18M | 0.40% | +$118.6K |
| Mohawk Industries, Inc.(MHK) | 14,413 | 14,413 | 0 | $1.49M | $1.89M | 0.35% | +$394.8K |
| Qorvo Inc | 15,835 | 15,835 | 0 | $1.78M | $1.82M | 0.34% | +$35.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,159 | 1,076 | -83 | $1.39M | $1.31M | 0.24% | -$73.7K |
| Oracle Corporation(ORCL) | 9,322 | 9,322 | 0 | $982.8K | $1.17M | 0.22% | +$188.1K |
| The Procter & Gamble Company(PG) | 6,389 | 6,589 | +200 | $936.2K | $1.07M | 0.20% | +$132.8K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 32,090 | 31,960 | -130 | $1.33M | $1.05M | 0.19% | -$282.8K |
| Markel Group Inc.(MKL) | 696 | 646 | -50 | $988.3K | $982.9K | 0.18% | -$5.4K |
| UnitedHealth Group Incorporated(UNH) | 1,731 | 1,939 | +208 | $911.3K | $959.3K | 0.18% | +$48.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,995 | 2,995 | 0 | $1.04M | $911.7K | 0.17% | -$123.3K |
| International Flavors & Fragrances Inc.(IFF) | 10,214 | 10,092 | -122 | $827.0K | $867.8K | 0.16% | +$40.8K |
| The Cigna Group(CI) | 2,326 | 2,326 | 0 | $696.5K | $844.8K | 0.16% | +$148.3K |
| RTX Corporation(RTX) | 8,782 | 8,269 | -513 | $738.9K | $806.5K | 0.15% | +$67.6K |
| Bank America Corp | 18,785 | 18,785 | 0 | $632.5K | $712.3K | 0.13% | +$79.8K |
| Warner Bros Discovery IncCOM SER A | 76,407 | 74,932 | -1,475 | $869.5K | $654.2K | 0.12% | -$215.4K |
| Medtronic plcSHS(MDT) | 8,038 | 7,438 | -600 | $662.2K | $648.2K | 0.12% | -$13.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.12% | +$91.8K |
| Amazon.com, Inc.(AMZN) | 3,056 | 3,282 | +226 | $464.3K | $592.0K | 0.11% | +$127.7K |
| Webster Finl Corp | 11,497 | 11,497 | 0 | $583.6K | $583.7K | 0.11% | +$115 |
| General Mills, Inc.(GIS) | 7,996 | 7,996 | 0 | $520.9K | $559.5K | 0.10% | +$38.6K |
| McKesson Corporation(MCK) | 1,017 | 1,017 | 0 | $470.9K | $546.0K | 0.10% | +$75.1K |
| Boston Omaha CorporationCL A(BOC) | 20,389 | 34,049 | +13,660 | $320.7K | $526.4K | 0.10% | +$205.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,159 | 3,190 | +31 | $489.2K | $515.5K | 0.10% | +$26.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,022 | +1,022 | $0 | $491.9K | 0.09% | +$491.9K |
| Norfolk Southern Corporation(NSC) | 1,702 | 1,928 | +226 | $402.3K | $491.4K | 0.09% | +$89.1K |
| First BanCorp.(FBP) | 26,000 | 26,000 | 0 | $427.7K | $456.0K | 0.08% | +$28.3K |
| Walmart Inc.(WMT) | 2,480 | 7,500 | +5,020 | $391.0K | $451.3K | 0.08% | +$60.3K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,019 | +19 | $379.8K | $446.8K | 0.08% | +$66.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,698 | 2,698 | 0 | $424.2K | $401.0K | 0.07% | -$23.2K |
| Fastenal Company(FAST) | 5,100 | 5,100 | 0 | $330.3K | $393.4K | 0.07% | +$63.1K |
| Visa Inc.CL A(V) | 1,253 | 1,324 | +71 | $326.2K | $369.5K | 0.07% | +$43.3K |
| OFG Bancorp(OFG) | 10,000 | 10,000 | 0 | $374.8K | $368.1K | 0.07% | -$6.7K |
| The New York Times CompanyCL A(NYT) | 8,000 | 8,000 | 0 | $391.9K | $345.8K | 0.06% | -$46.2K |
| Shell plcADS(SHEL) | 4,962 | 4,862 | -100 | $326.5K | $325.9K | 0.06% | -$552 |
| Moderna, Inc.(MRNA) | 3,020 | 3,020 | 0 | $300.3K | $321.8K | 0.06% | +$21.5K |
| Camden National Corporation(CAC) | 9,300 | 9,300 | 0 | $350.0K | $311.7K | 0.06% | -$38.2K |
| Carrier Global Corporation(CARR) | 4,875 | 5,075 | +200 | $280.1K | $295.0K | 0.05% | +$14.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 2,000 | 0 | $208.0K | $272.1K | 0.05% | +$64.1K |
| Chevron Corporation(CVX) | 1,680 | 1,712 | +32 | $250.6K | $270.1K | 0.05% | +$19.5K |
| KeyCorp(KEY) | 16,800 | 16,800 | 0 | $241.9K | $265.6K | 0.05% | +$23.7K |
| Darden Restaurants, Inc.(DRI) | 1,500 | 1,500 | 0 | $246.4K | $250.7K | 0.05% | +$4.3K |
| Otis Worldwide Corporation(OTIS) | 2,450 | 2,525 | +75 | $219.2K | $250.7K | 0.05% | +$31.5K |
| Walgreens Boots Alliance Inc | 9,420 | 0 | -9,420 | $246.0K | $0 | — | -$246.0K |