Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 99,333 | 99,355 | +22 | 35,160 | 48,245 | 8.92% | +13,085 |
| BERKSHIRE HATHAWAY INC DEL | 145,479 | 143,479 | -2,000 | 51,887 | 60,336 | 11.16% | +8,449 |
| MICROSOFT CORP(MSFT) | 123,948 | 123,847 | -101 | 46,609 | 52,105 | 9.64% | +5,496 |
| ALPHABET INC(GOOG) | 469,715 | 465,335 | -4,380 | 66,197 | 70,852 | 13.11% | +4,655 |
| AMERICAN EXPRESS CO(AXP) | 82,025 | 80,468 | -1,557 | 15,367 | 18,322 | 3.39% | +2,955 |
| DISNEY WALT CO(DIS) | 91,672 | 91,629 | -43 | 8,277 | 11,212 | 2.07% | +2,935 |
| WELLS FARGO CO NEW(WFC) | 302,267 | 301,928 | -339 | 14,878 | 17,500 | 3.24% | +2,622 |
| FEDEX CORP(FDX) | 73,216 | 72,330 | -886 | 18,521 | 20,957 | 3.88% | +2,435 |
| HOME DEPOT INC(HD) | 39,607 | 40,072 | +465 | 13,726 | 15,371 | 2.84% | +1,646 |
| ALPHABET INC(GOOG) | 96,525 | 99,524 | +2,999 | 13,484 | 15,021 | 2.78% | +1,538 |
| SPDR S&P 500 ETF TR(SPY) | 25,640 | 25,640 | 0 | 12,187 | 13,412 | 2.48% | +1,225 |
| CARMAX INC(KMX) | 128,094 | 124,211 | -3,883 | 9,830 | 10,820 | 2.00% | +990 |
| LOWES COS INC(LOW) | 24,630 | 24,737 | +107 | 5,481 | 6,301 | 1.17% | +820 |
| ABBVIE INC(ABBV) | 22,926 | 23,726 | +800 | 3,553 | 4,321 | 0.80% | +768 |
| REGENERON PHARMACEUTICALS(REGN) | 7,839 | 7,839 | 0 | 6,885 | 7,545 | 1.40% | +660 |
| STRYKER CORPORATION(SYK) | 9,759 | 9,973 | +214 | 2,922 | 3,569 | 0.66% | +647 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 6,552 | 7,198 | 1.33% | +646 |
| CSX CORP(CSX) | 437,980 | 426,670 | -11,310 | 15,185 | 15,817 | 2.93% | +632 |
| GENERAL DYNAMICS CORP(GD) | 26,810 | 26,774 | -36 | 6,962 | 7,563 | 1.40% | +602 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,022 | +1,022 | 0 | 492 | 0.09% | +492 |
| INVESCO QQQ TR | 13,514 | 13,514 | 0 | 5,534 | 6,000 | 1.11% | +466 |
| MOHAWK INDS INC(MHK) | 14,413 | 14,413 | 0 | 1,492 | 1,887 | 0.35% | +395 |
| BOSTON OMAHA CORP | 20,389 | 34,049 | +13,660 | 321 | 526 | 0.10% | +206 |
| ORACLE CORP(ORCL) | 9,322 | 9,322 | 0 | 983 | 1,171 | 0.22% | +188 |
| COCA COLA CO(KO) | 141,259 | 138,908 | -2,351 | 8,324 | 8,498 | 1.57% | +174 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 697 | 845 | 0.16% | +148 |
| ABBOTT LABS | 31,731 | 31,999 | +268 | 3,493 | 3,637 | 0.67% | +144 |
| PROCTER AND GAMBLE CO(PG) | 6,389 | 6,589 | +200 | 936 | 1,069 | 0.20% | +133 |
| AMAZON COM INC(AMZN) | 3,056 | 3,282 | +226 | 464 | 592 | 0.11% | +128 |
| COMCAST CORP NEW(CCZ) | 186,160 | 191,226 | +5,066 | 8,163 | 8,290 | 1.53% | +127 |
| M & T BK CORP(MTB) | 15,002 | 14,955 | -47 | 2,056 | 2,175 | 0.40% | +119 |
| PEPSICO INC(PEP) | 79,778 | 78,065 | -1,713 | 13,549 | 13,662 | 2.53% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.12% | +92 |
| NORFOLK SOUTHN CORP(NSC) | 1,702 | 1,928 | +226 | 402 | 491 | 0.09% | +89 |
| BANK AMERICA CORP | 18,785 | 18,785 | 0 | 632 | 712 | 0.13% | +80 |
| MCKESSON CORP(MCK) | 1,017 | 1,017 | 0 | 471 | 546 | 0.10% | +75 |
| RTX CORPORATION(RTX) | 8,782 | 8,269 | -513 | 739 | 806 | 0.15% | +68 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,019 | +19 | 380 | 447 | 0.08% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 2,000 | 0 | 208 | 272 | 0.05% | +64 |
| FASTENAL CO(FAST) | 5,100 | 5,100 | 0 | 330 | 393 | 0.07% | +63 |
| WALMART INC(WMT) | 2,480 | 7,500 | +5,020 | 391 | 451 | 0.08% | +60 |
| ISHARES TR | 23,842 | 23,842 | 0 | 2,581 | 2,635 | 0.49% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,731 | 1,939 | +208 | 911 | 959 | 0.18% | +48 |
| VISA INC(V) | 1,253 | 1,324 | +71 | 326 | 370 | 0.07% | +43 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,214 | 10,092 | -122 | 827 | 868 | 0.16% | +41 |
| GENERAL MLS INC(GIS) | 7,996 | 7,996 | 0 | 521 | 559 | 0.10% | +39 |
| QORVO INC(QRVO) | 15,835 | 15,835 | 0 | 1,783 | 1,818 | 0.34% | +35 |
| OTIS WORLDWIDE CORP(OTIS) | 2,450 | 2,525 | +75 | 219 | 251 | 0.05% | +31 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 428 | 456 | 0.08% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 3,159 | 3,190 | +31 | 489 | 516 | 0.10% | +26 |
| KEYCORP(KEY) | 16,800 | 16,800 | 0 | 242 | 266 | 0.05% | +24 |
| MODERNA INC(MRNA) | 3,020 | 3,020 | 0 | 300 | 322 | 0.06% | +21 |
| RESTAURANT BRANDS INTL INC(QSR) | 43,452 | 42,989 | -463 | 3,395 | 3,415 | 0.63% | +21 |
| CHEVRON CORP NEW(CVX) | 1,680 | 1,712 | +32 | 251 | 270 | 0.05% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,875 | 5,075 | +200 | 280 | 295 | 0.05% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 15,836 | 15,809 | -27 | 7,178 | 7,191 | 1.33% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 246 | 251 | 0.05% | +4 |
| WEBSTER FINL CORP(WBS) | 11,497 | 11,497 | 0 | 584 | 584 | 0.11% | 0 |
| SHELL PLC(SHEL) | 4,962 | 4,862 | -100 | 327 | 326 | 0.06% | -1 |
| MARKEL GROUP INC(MKL) | 696 | 646 | -50 | 988 | 983 | 0.18% | -5 |
| KRAFT HEINZ CO(KHC) | 83,635 | 83,635 | 0 | 3,093 | 3,086 | 0.57% | -7 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 375 | 368 | 0.07% | -7 |
| MEDTRONIC PLC(MDT) | 8,038 | 7,438 | -600 | 662 | 648 | 0.12% | -14 |
| STANLEY BLACK & DECKER INC(SWK) | 53,240 | 53,123 | -117 | 5,223 | 5,202 | 0.96% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 2,698 | 2,698 | 0 | 424 | 401 | 0.07% | -23 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 350 | 312 | 0.06% | -38 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 392 | 346 | 0.06% | -46 |
| JOHNSON & JOHNSON(JNJ) | 24,864 | 24,198 | -666 | 3,897 | 3,828 | 0.71% | -69 |
| WELLS FARGO CO NEW(WFC) | 1,159 | 1,076 | -83 | 1,386 | 1,312 | 0.24% | -74 |
| AMGEN INC(AMGN) | 20,348 | 20,348 | 0 | 5,861 | 5,785 | 1.07% | -75 |
| CISCO SYS INC(CSCO) | 52,002 | 50,465 | -1,537 | 2,627 | 2,519 | 0.47% | -108 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 1,035 | 912 | 0.17% | -123 |
| BANK AMERICA CORP | 2,556 | 2,437 | -119 | 3,081 | 2,909 | 0.54% | -172 |
| WARNER BROS DISCOVERY INC(WBD) | 76,407 | 74,932 | -1,475 | 870 | 654 | 0.12% | -215 |
| WALGREENS BOOTS ALLIANCE INC | 9,420 | 0 | -9,420 | 246 | 0 | — | -246 |
| NEW YORK CMNTY CAP TR V(FLG) | 32,090 | 31,960 | -130 | 1,332 | 1,049 | 0.19% | -283 |
| UNION PAC CORP(UNP) | 50,119 | 48,802 | -1,317 | 12,310 | 12,002 | 2.22% | -308 |
| INTEL CORP(INTC) | 53,217 | 53,517 | +300 | 2,674 | 2,364 | 0.44% | -310 |
| APPLE INC(AAPL) | 84,857 | 84,628 | -229 | 16,338 | 14,512 | 2.68% | -1,826 |