Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class ACL A | 783 | 783 | 0 | $424.9K | $496.8K | 42.70% | +$71.9K |
| Linde plc(LIN) | 157,080 | 157,080 | 0 | $64.5K | $72.9K | 6.27% | +$8.4K |
| Johnson & Johnson(JNJ) | 339,440 | 339,440 | 0 | $53.2K | $53.7K | 4.61% | +$492 |
| Danaher Corporation(DHR) | 185,170 | 185,170 | 0 | $42.8K | $46.2K | 3.97% | +$3.4K |
| Visa Inc.CL A(V) | 153,680 | 153,680 | 0 | $40.0K | $42.9K | 3.69% | +$2.9K |
| Roper Technologies, Inc.(ROP) | 74,390 | 74,390 | 0 | $40.6K | $41.7K | 3.59% | +$1.2K |
| Exxon Mobil Corporation | 299,290 | 299,290 | 0 | $29.9K | $34.8K | 2.99% | +$4.9K |
| Phillips 66(PSX) | 190,330 | 190,330 | 0 | $25.3K | $31.1K | 2.67% | +$5.7K |
| Nestle SaADR | 237,130 | 237,130 | 0 | $27.4K | $25.2K | 2.16% | -$2.2K |
| Shell plcADR(SHEL) | 341,900 | 341,900 | 0 | $22.5K | $22.9K | 1.97% | +$424 |
| Alphabet Inc.CL C(GOOG) | 140,000 | 140,000 | 0 | $19.7K | $21.3K | 1.83% | +$1.6K |
| Moody's Corporation(MCO) | 52,700 | 52,700 | 0 | $20.6K | $20.7K | 1.78% | +$130 |
| Intuitive Surgical, Inc.(ISRG) | 49,410 | 49,410 | 0 | $16.7K | $19.7K | 1.69% | +$3.0K |
| Altria Group, Inc.(MO) | 438,340 | 438,340 | 0 | $17.7K | $19.1K | 1.64% | +$1.4K |
| Novo Nordisk A/SADR(NVO) | 146,050 | 130,300 | -15,750 | $15.1K | $16.7K | 1.44% | +$1.6K |
| Waters Corporation(WAT) | 47,630 | 47,630 | 0 | $15.7K | $16.4K | 1.41% | +$715 |
| Bank Of New York Mellon Corp | 244,800 | 244,800 | 0 | $12.7K | $14.1K | 1.21% | +$1.4K |
| Nutrien Ltd.(NTR) | 219,710 | 219,710 | 0 | $12.4K | $11.9K | 1.03% | -$444 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68,523 | 68,523 | 0 | $8.7K | $10.0K | 0.86% | +$1.3K |
| AbbVie Inc.(ABBV) | 53,543 | 53,543 | 0 | $8.3K | $9.8K | 0.84% | +$1.5K |
| Vanguard S&p 500 EtfETF | 19,200 | 19,200 | 0 | $8.4K | $9.2K | 0.79% | +$842 |
| Amgen Inc.(AMGN) | 30,990 | 30,990 | 0 | $8.9K | $8.8K | 0.76% | -$115 |
| The Cigna Group(CI) | 23,899 | 23,899 | 0 | $7.2K | $8.7K | 0.75% | +$1.5K |
| Bhp Group LimitedADR | 147,400 | 147,400 | 0 | $10.1K | $8.5K | 0.73% | -$1.6K |
| Roche Holding AgADR | 237,820 | 237,820 | 0 | $8.6K | $7.6K | 0.65% | -$1.0K |
| Wells Fargo & Company(WFC) | 130,460 | 130,460 | 0 | $6.4K | $7.6K | 0.65% | +$1.1K |
| Medtronic plc(MDT) | 79,060 | 79,060 | 0 | $6.5K | $6.9K | 0.59% | +$377 |
| Nasdaq, Inc.(NDAQ) | 100,500 | 100,500 | 0 | $5.8K | $6.3K | 0.55% | +$499 |
| Becton, Dickinson and Company(BDX) | 23,970 | 23,970 | 0 | $5.8K | $5.9K | 0.51% | +$86 |
| Fortive Corporation(FTV) | 66,500 | 66,500 | 0 | $4.9K | $5.7K | 0.49% | +$824 |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $4.3K | $4.8K | 0.41% | +$551 |
| Veralto Corporation(VLTO) | 53,606 | 53,606 | 0 | $4.4K | $4.8K | 0.41% | +$343 |
| The Boeing Company(BA) | 24,500 | 24,500 | 0 | $6.4K | $4.7K | 0.41% | -$1.7K |
| Lockheed Martin Corporation(LMT) | 7,340 | 7,340 | 0 | $3.3K | $3.3K | 0.29% | +$12 |
| Honeywell International Inc.(HON) | 16,200 | 16,200 | 0 | $3.4K | $3.3K | 0.29% | -$72 |
| Jack Henry & Associates, Inc.(JKHY) | 19,070 | 19,070 | 0 | $3.1K | $3.3K | 0.28% | +$197 |
| Berkshire Hathaway Inc Class BCL B | 7,670 | 7,670 | 0 | $2.7K | $3.2K | 0.28% | +$489 |
| Ametek Inc | 17,380 | 17,380 | 0 | $2.9K | $3.2K | 0.27% | +$313 |
| Merck & Co., Inc.(MRK) | 22,710 | 22,710 | 0 | $2.5K | $3.0K | 0.26% | +$521 |
| The Coca-Cola Company(KO) | 48,400 | 48,400 | 0 | $2.9K | $3.0K | 0.25% | +$109 |
| Vontier Corporation(VNT) | 56,786 | 56,786 | 0 | $2.0K | $2.6K | 0.22% | +$614 |
| Vanguard Ftse Emerging Markets EtfETF | 58,810 | 58,810 | 0 | $2.4K | $2.5K | 0.21% | +$39 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 8,740 | 8,740 | 0 | $2.2K | $2.4K | 0.20% | +$173 |
| Alphabet Inc.CL A(GOOG) | 11,780 | 11,780 | 0 | $1.6K | $1.8K | 0.15% | +$132 |
| 3M Company(MMM) | 17,990 | 18,790 | +800 | $2.0K | $1.7K | 0.14% | -$301 |
| Bristol-Myers Squibb Company(BMY) | 37,280 | 29,820 | -7,460 | $1.9K | $1.6K | 0.14% | -$296 |
| Parker-Hannifin Corporation(PH) | 2,840 | 2,840 | 0 | $1.3K | $1.6K | 0.14% | +$270 |
| Bank Of America Corporation | 40,240 | 40,240 | 0 | $1.4K | $1.5K | 0.13% | +$171 |
| Gilead Sciences, Inc.(GILD) | 18,630 | 18,630 | 0 | $1.5K | $1.4K | 0.12% | -$144 |
| Union Pacific Corporation(UNP) | 4,080 | 4,080 | 0 | $1.0K | $1.0K | 0.09% | +$1 |
| Ecolab Inc.(ECL) | 3,710 | 3,710 | 0 | $736 | $857 | 0.07% | +$121 |
| MetLife, Inc.(MET) | 10,580 | 10,580 | 0 | $700 | $784 | 0.07% | +$84 |
| CABCO Trust for JC Penney Debentures(PFH) | 6,350 | 6,350 | 0 | $659 | $745 | 0.06% | +$86 |
| IDEX Corporation(IEX) | 2,710 | 2,710 | 0 | $588 | $661 | 0.06% | +$73 |
| Alpine Immune Sciences Inc | 12,445 | 12,445 | 0 | $237 | $493 | 0.04% | +$256 |
| Veeva Systems Inc.CL A(VEEV) | 2,000 | 2,000 | 0 | $385 | $463 | 0.04% | +$78 |
| Anavex Life Sciences Corp | 85,585 | 85,585 | 0 | $797 | $436 | 0.04% | -$361 |
| Brookfield Corporation(BN) | 10,000 | 10,000 | 0 | $401 | $419 | 0.04% | +$18 |
| Vanguard High Dividend Yield EtfETF | 2,430 | 2,430 | 0 | $271 | $294 | 0.03% | +$23 |
| U.S. Bancorp(USB) | 5,300 | 5,300 | 0 | $229 | $237 | 0.02% | +$8 |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $76 | $155 | 0.01% | +$79 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $88 | $89 | 0.01% | +$1 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $70 | $65 | 0.01% | -$5 |
| Elevance Health, Inc.(ELV) | 510 | 0 | -510 | $240 | $0 | — | -$240 |