Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class ACL A | 783 | 783 | 0 | $496.8K | $479.4K | 43.27% | -$17.4K |
| Linde plc(LIN) | 157,080 | 157,080 | 0 | $72.9K | $68.9K | 6.22% | -$4.0K |
| Johnson & Johnson(JNJ) | 339,440 | 339,440 | 0 | $53.7K | $49.6K | 4.48% | -$4.1K |
| Danaher Corporation(DHR) | 185,170 | 185,170 | 0 | $46.2K | $46.3K | 4.18% | +$24 |
| Roper Technologies, Inc.(ROP) | 74,390 | 74,390 | 0 | $41.7K | $41.9K | 3.78% | +$210 |
| Visa Inc.CL A(V) | 153,680 | 153,680 | 0 | $42.9K | $40.3K | 3.64% | -$2.6K |
| Exxon Mobil Corporation | 299,290 | 299,290 | 0 | $34.8K | $34.5K | 3.11% | -$335 |
| Phillips 66(PSX) | 190,330 | 190,330 | 0 | $31.1K | $26.9K | 2.43% | -$4.2K |
| Alphabet Inc.CL C(GOOG) | 140,000 | 140,000 | 0 | $21.3K | $25.7K | 2.32% | +$4.4K |
| Shell plcADR(SHEL) | 341,900 | 341,900 | 0 | $22.9K | $24.7K | 2.23% | +$1.8K |
| Moody's Corporation(MCO) | 52,700 | 52,700 | 0 | $20.7K | $22.2K | 2.00% | +$1.5K |
| Intuitive Surgical, Inc.(ISRG) | 49,410 | 49,410 | 0 | $19.7K | $22.0K | 1.98% | +$2.3K |
| Altria Group, Inc.(MO) | 438,340 | 438,340 | 0 | $19.1K | $20.0K | 1.80% | +$846 |
| Novo Nordisk A/SADR(NVO) | 130,300 | 130,300 | 0 | $16.7K | $18.6K | 1.68% | +$1.9K |
| Bank Of New York Mellon Corp | 244,800 | 244,800 | 0 | $14.1K | $14.7K | 1.32% | +$556 |
| Waters Corporation(WAT) | 47,630 | 47,630 | 0 | $16.4K | $13.8K | 1.25% | -$2.6K |
| Nutrien Ltd.(NTR) | 219,710 | 219,710 | 0 | $11.9K | $11.2K | 1.01% | -$747 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68,523 | 68,523 | 0 | $10.0K | $10.8K | 0.98% | +$848 |
| Amgen Inc.(AMGN) | 30,990 | 30,990 | 0 | $8.8K | $9.7K | 0.87% | +$872 |
| Vanguard S&p 500 EtfETF | 19,200 | 19,200 | 0 | $9.2K | $9.6K | 0.87% | +$373 |
| AbbVie Inc.(ABBV) | 53,543 | 53,543 | 0 | $9.8K | $9.2K | 0.83% | -$566 |
| Bhp Group LimitedADR | 147,400 | 147,400 | 0 | $8.5K | $8.4K | 0.76% | -$89 |
| The Cigna Group(CI) | 23,899 | 23,469 | -430 | $8.7K | $7.8K | 0.70% | -$922 |
| Wells Fargo & Company(WFC) | 130,460 | 130,460 | 0 | $7.6K | $7.7K | 0.70% | +$187 |
| Medtronic plc(MDT) | 79,060 | 79,060 | 0 | $6.9K | $6.2K | 0.56% | -$667 |
| Nasdaq, Inc.(NDAQ) | 100,500 | 100,500 | 0 | $6.3K | $6.1K | 0.55% | -$286 |
| Becton, Dickinson and Company(BDX) | 23,970 | 23,970 | 0 | $5.9K | $5.6K | 0.51% | -$329 |
| Veralto Corporation(VLTO) | 53,606 | 53,606 | 0 | $4.8K | $5.1K | 0.46% | +$365 |
| Fortive Corporation(FTV) | 66,500 | 65,600 | -900 | $5.7K | $4.9K | 0.44% | -$859 |
| The Boeing Company(BA) | 24,500 | 24,500 | 0 | $4.7K | $4.5K | 0.40% | -$269 |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $4.8K | $4.4K | 0.40% | -$404 |
| Honeywell International Inc.(HON) | 16,200 | 16,200 | 0 | $3.3K | $3.5K | 0.31% | +$134 |
| Lockheed Martin Corporation(LMT) | 7,340 | 7,340 | 0 | $3.3K | $3.4K | 0.31% | +$90 |
| Jack Henry & Associates, Inc.(JKHY) | 19,070 | 19,070 | 0 | $3.3K | $3.2K | 0.29% | -$147 |
| Berkshire Hathaway Inc Class BCL B | 7,670 | 7,670 | 0 | $3.2K | $3.1K | 0.28% | -$105 |
| The Coca-Cola Company(KO) | 48,400 | 48,400 | 0 | $3.0K | $3.1K | 0.28% | +$120 |
| Ametek Inc | 17,380 | 17,380 | 0 | $3.2K | $2.9K | 0.26% | -$282 |
| Merck & Co., Inc.(MRK) | 22,710 | 22,710 | 0 | $3.0K | $2.8K | 0.25% | -$186 |
| Vanguard Ftse Emerging Markets EtfETF | 58,810 | 58,810 | 0 | $2.5K | $2.6K | 0.23% | +$118 |
| Nestle SaADR | 237,130 | 23,630 | -213,500 | $25.2K | $2.4K | 0.22% | -$22.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 8,740 | 8,740 | 0 | $2.4K | $2.3K | 0.21% | -$39 |
| Vontier Corporation(VNT) | 56,786 | 56,786 | 0 | $2.6K | $2.2K | 0.20% | -$407 |
| Alphabet Inc.CL A(GOOG) | 11,780 | 11,780 | 0 | $1.8K | $2.1K | 0.19% | +$368 |
| 3M Company(MMM) | 18,790 | 18,790 | 0 | $1.7K | $1.9K | 0.17% | +$254 |
| Bank Of America Corporation | 40,240 | 40,240 | 0 | $1.5K | $1.6K | 0.14% | +$74 |
| Parker-Hannifin Corporation(PH) | 2,840 | 2,840 | 0 | $1.6K | $1.4K | 0.13% | -$141 |
| Gilead Sciences, Inc.(GILD) | 18,630 | 18,630 | 0 | $1.4K | $1.3K | 0.12% | -$87 |
| Bristol-Myers Squibb Company(BMY) | 29,820 | 29,820 | 0 | $1.6K | $1.2K | 0.11% | -$379 |
| Union Pacific Corporation(UNP) | 4,080 | 4,080 | 0 | $1.0K | $923 | 0.08% | -$80 |
| Ecolab Inc.(ECL) | 3,710 | 3,710 | 0 | $857 | $883 | 0.08% | +$26 |
| CABCO Trust for JC Penney Debentures(PFH) | 6,350 | 6,350 | 0 | $745 | $744 | 0.07% | -$1 |
| MetLife, Inc.(MET) | 10,580 | 10,580 | 0 | $784 | $743 | 0.07% | -$41 |
| IDEX Corporation(IEX) | 2,710 | 2,710 | 0 | $661 | $545 | 0.05% | -$116 |
| Roche Holding AgADR | 237,820 | 15,500 | -222,320 | $7.6K | $537 | 0.05% | -$7.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,000 | 2,730 | +730 | $463 | $500 | 0.05% | +$37 |
| Brookfield Corporation(BN) | 10,000 | 10,000 | 0 | $419 | $415 | 0.04% | -$4 |
| Anavex Life Sciences Corp | 85,585 | 85,585 | 0 | $436 | $361 | 0.03% | -$75 |
| Vanguard High Dividend Yield EtfETF | 2,430 | 2,430 | 0 | $294 | $288 | 0.03% | -$6 |
| U.S. Bancorp(USB) | 5,300 | 5,300 | 0 | $237 | $210 | 0.02% | -$27 |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $155 | $116 | 0.01% | -$39 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $89 | $91 | 0.01% | +$2 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $65 | $66 | 0.01% | +$1 |
| Alpine Immune Sciences Inc | 12,445 | 0 | -12,445 | $493 | $0 | — | -$493 |