Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 234,555 | 234,578 | +23 | 83,656 | 98,645 | 19.38% | +14,988 |
| VANGUARD INDEX FDS | 176,741 | 179,441 | +2,700 | 41,927 | 46,637 | 9.16% | +4,710 |
| META PLATFORMS INC(META) | 24,552 | 24,551 | -1 | 8,690 | 11,922 | 2.34% | +3,231 |
| AMAZON COM INC(AMZN) | 81,047 | 80,147 | -900 | 12,314 | 14,457 | 2.84% | +2,143 |
| ARCH CAP GROUP LTD ORD | 115,315 | 115,465 | +150 | 8,564 | 10,674 | 2.10% | +2,109 |
| SPDR SER TR ST STR BLO 1 ETF | 328,866 | 346,349 | +17,483 | 30,055 | 31,795 | 6.24% | +1,740 |
| COSTCO WHSL CORP NEW(COST) | 21,386 | 21,593 | +207 | 14,116 | 15,820 | 3.11% | +1,703 |
| VANGUARD INDEX FDS | 26,304 | 26,653 | +349 | 11,490 | 12,812 | 2.52% | +1,323 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 1,037 | 2,330 | 0.46% | +1,292 |
| ALPHABET INC(GOOG) | 100,196 | 101,101 | +905 | 14,121 | 15,394 | 3.02% | +1,273 |
| VISA INC(V) | 2,595 | 6,861 | +4,266 | 676 | 1,915 | 0.38% | +1,239 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 3,597 | 4,644 | 0.91% | +1,047 |
| AMERICAN EXPRESS CO(AXP) | 19,899 | 20,829 | +930 | 3,728 | 4,743 | 0.93% | +1,015 |
| AAON INC | 0 | 11,325 | +11,325 | 0 | 998 | 0.20% | +998 |
| VANGUARD INDEX FDS | 47,673 | 49,321 | +1,648 | 7,127 | 8,033 | 1.58% | +905 |
| DISNEY WALT CO(DIS) | 29,579 | 28,891 | -688 | 2,671 | 3,535 | 0.69% | +864 |
| ALPHABET INC(GOOG) | 70,760 | 71,030 | +270 | 9,884 | 10,721 | 2.11% | +836 |
| ECOLAB INC(ECL) | 25,019 | 25,029 | +10 | 4,963 | 5,779 | 1.14% | +817 |
| ISHARES TR | 0 | 0 | 0 | 5,417 | 6,186 | 1.21% | +769 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,341 | 5,076 | 1.00% | +735 |
| PAYPAL HLDGS INC(PYPL) | 29,167 | 37,515 | +8,348 | 1,791 | 2,513 | 0.49% | +722 |
| MICROSOFT CORP(MSFT) | 10,945 | 11,438 | +493 | 4,116 | 4,812 | 0.95% | +697 |
| ISHARES TR | 20,093 | 20,043 | -50 | 6,091 | 6,755 | 1.33% | +664 |
| VANGUARD INDEX FDS | 16,676 | 16,667 | -9 | 5,184 | 5,737 | 1.13% | +552 |
| VANGUARD SPECIALIZED FUNDS | 37,910 | 38,323 | +413 | 6,460 | 6,998 | 1.37% | +538 |
| ISHARES TR IBDS DEC28 ETF | 0 | 20,600 | +20,600 | 0 | 513 | 0.10% | +513 |
| MERCK & CO INC(MRK) | 23,982 | 23,522 | -460 | 2,615 | 3,104 | 0.61% | +489 |
| NOVO-NORDISK A S(NVO) | 0 | 3,660 | +3,660 | 0 | 470 | 0.09% | +470 |
| WALMART INC(WMT) | 17,727 | 53,696 | +35,969 | 2,795 | 3,231 | 0.63% | +436 |
| STRYKER CORPORATION(SYK) | 6,305 | 6,305 | 0 | 1,888 | 2,256 | 0.44% | +368 |
| NVIDIA CORPORATION(NVDA) | 850 | 873 | +23 | 421 | 789 | 0.15% | +368 |
| VANGUARD INTL EQUITY INDEX F | 37,343 | 37,622 | +279 | 3,842 | 4,157 | 0.82% | +315 |
| VANGUARD STAR FDS | 55,761 | 58,691 | +2,930 | 3,232 | 3,539 | 0.70% | +307 |
| AUTOMATIC DATA PROCESSING IN | 15,924 | 15,934 | +10 | 3,710 | 3,979 | 0.78% | +269 |
| MARKEL GROUP INC(MKL) | 1,438 | 1,517 | +79 | 2,042 | 2,308 | 0.45% | +266 |
| SALESFORCE INC(CRM) | 6,851 | 6,851 | 0 | 1,803 | 2,063 | 0.41% | +261 |
| MARATHON PETE CORP(MPC) | 0 | 1,206 | +1,206 | 0 | 243 | 0.05% | +243 |
| TALKSPACE INC(TALK) | 0 | 65,382 | +65,382 | 0 | 233 | 0.05% | +233 |
| ABBVIE INC(ABBV) | 8,585 | 8,585 | 0 | 1,330 | 1,563 | 0.31% | +233 |
| SPDR GOLD TR(GLD) | 0 | 1,064 | +1,064 | 0 | 219 | 0.04% | +219 |
| VALVOLINE INC(VVV) | 0 | 4,822 | +4,822 | 0 | 215 | 0.04% | +215 |
| ELI LILLY & CO(LLY) | 1,085 | 1,085 | 0 | 632 | 844 | 0.17% | +212 |
| GENERAL ELECTRIC CO(GE) | 3,599 | 3,821 | +222 | 459 | 671 | 0.13% | +211 |
| HOME DEPOT INC(HD) | 6,118 | 6,078 | -40 | 2,120 | 2,331 | 0.46% | +211 |
| GARTNER INC(IT) | 0 | 438 | +438 | 0 | 209 | 0.04% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,479 | +3,479 | 0 | 202 | 0.04% | +202 |
| EMERSON ELEC CO(EMR) | 0 | 1,772 | +1,772 | 0 | 201 | 0.04% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,071 | 4,071 | 0 | 1,935 | 2,129 | 0.42% | +194 |
| PROCTER AND GAMBLE CO(PG) | 13,986 | 13,701 | -285 | 2,050 | 2,223 | 0.44% | +173 |
| JPMORGAN CHASE & CO(JPM) | 3,451 | 3,784 | +333 | 587 | 758 | 0.15% | +171 |
| VANGUARD WHITEHALL FDS | 18,806 | 18,731 | -75 | 2,099 | 2,266 | 0.45% | +167 |
| CATERPILLAR INC(CAT) | 2,646 | 2,586 | -60 | 782 | 948 | 0.19% | +165 |
| BOOKING HOLDINGS INC(BKNG) | 1,111 | 1,128 | +17 | 3,941 | 4,092 | 0.80% | +151 |
| RTX CORPORATION(RTX) | 9,982 | 10,056 | +74 | 840 | 981 | 0.19% | +141 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,354 | 6,355 | +1 | 1,593 | 1,719 | 0.34% | +126 |
| EXXON MOBIL CORP | 8,405 | 8,305 | -100 | 840 | 965 | 0.19% | +125 |
| ORACLE CORP(ORCL) | 6,082 | 6,082 | 0 | 641 | 764 | 0.15% | +123 |
| VANGUARD INTL EQUITY INDEX F | 39,501 | 39,757 | +256 | 2,218 | 2,332 | 0.46% | +114 |
| DECKERS OUTDOOR CORP(DECK) | 380 | 380 | 0 | 254 | 358 | 0.07% | +104 |
| ISHARES TR | 6,564 | 6,628 | +64 | 1,085 | 1,187 | 0.23% | +102 |
| SCHWAB STRATEGIC TR | 51,582 | 49,944 | -1,638 | 3,927 | 4,027 | 0.79% | +100 |
| PEPSICO INC(PEP) | 19,792 | 19,733 | -59 | 3,361 | 3,453 | 0.68% | +92 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,288 | 3,312 | +24 | 725 | 809 | 0.16% | +84 |
| INVESCO QQQ TR | 2,105 | 2,105 | 0 | 862 | 935 | 0.18% | +73 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 31,760 | 32,251 | +491 | 6,535 | 6,607 | 1.30% | +72 |
| THE CIGNA GROUP(CI) | 1,125 | 1,110 | -15 | 337 | 403 | 0.08% | +66 |
| MARRIOTT INTL INC NEW(MAR) | 1,686 | 1,766 | +80 | 380 | 446 | 0.09% | +65 |
| LAM RESEARCH CORP(LRCX) | 340 | 340 | 0 | 266 | 330 | 0.06% | +64 |
| LOWES COS INC(LOW) | 1,918 | 1,918 | 0 | 427 | 489 | 0.10% | +62 |
| TRANE TECHNOLOGIES PLC(TT) | 2,107 | 1,909 | -198 | 514 | 573 | 0.11% | +59 |
| COCA COLA CO(KO) | 35,735 | 35,376 | -359 | 2,106 | 2,164 | 0.43% | +58 |
| CSX CORP(CSX) | 26,190 | 25,989 | -201 | 908 | 963 | 0.19% | +55 |
| MASTERCARD INCORPORATED(MA) | 613 | 653 | +40 | 261 | 314 | 0.06% | +53 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,389 | 5,290 | -99 | 1,029 | 1,080 | 0.21% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 595 | +50 | 264 | 312 | 0.06% | +48 |
| FEDEX CORP(FDX) | 1,210 | 1,210 | 0 | 306 | 351 | 0.07% | +44 |
| CLOROX CO DEL(CLX) | 3,893 | 3,893 | 0 | 555 | 596 | 0.12% | +41 |
| ISHARES TR | 1,586 | 1,586 | 0 | 416 | 457 | 0.09% | +41 |
| BROADCOM INC(AVGO) | 242 | 232 | -10 | 270 | 307 | 0.06% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,999 | 2,999 | 0 | 342 | 378 | 0.07% | +36 |
| ISHARES TR | 7,599 | 7,599 | 0 | 573 | 607 | 0.12% | +34 |
| GOLUB CAP BDC INC(GBDC) | 21,538 | 21,538 | 0 | 325 | 358 | 0.07% | +33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,797 | 6,697 | -100 | 416 | 447 | 0.09% | +32 |
| CHUBB LIMITED COM | 1,037 | 1,025 | -12 | 234 | 266 | 0.05% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 603 | 0 | 320 | 350 | 0.07% | +30 |
| SPDR SER TR ST STR P500ETF | 5,400 | 5,400 | 0 | 302 | 332 | 0.07% | +30 |
| OCCIDENTAL PETE CORP(OXY) | 5,633 | 5,635 | +2 | 336 | 366 | 0.07% | +30 |
| VANGUARD ADMIRAL FDS INC | 3,273 | 3,480 | +207 | 325 | 353 | 0.07% | +29 |
| VANGUARD INDEX FDS | 3,138 | 3,053 | -85 | 669 | 698 | 0.14% | +28 |
| INGERSOLL RAND INC(IR) | 2,637 | 2,417 | -220 | 204 | 229 | 0.05% | +26 |
| UNILEVER PLC(UL) | 18,876 | 18,738 | -138 | 915 | 940 | 0.18% | +25 |
| D R HORTON INC(DHI) | 1,988 | 1,988 | 0 | 302 | 327 | 0.06% | +25 |
| JOHNSON & JOHNSON(JNJ) | 41,655 | 41,430 | -225 | 6,529 | 6,554 | 1.29% | +25 |
| ABBOTT LABS | 6,825 | 6,825 | 0 | 751 | 776 | 0.15% | +25 |
| SYSCO CORP(SYY) | 2,800 | 2,800 | 0 | 205 | 227 | 0.04% | +23 |
| VANGUARD INDEX FDS | 1,965 | 1,965 | 0 | 323 | 344 | 0.07% | +21 |
| ISHARES TR | 3,158 | 3,158 | 0 | 370 | 389 | 0.08% | +19 |
| DANAHER CORPORATION(DHR) | 943 | 943 | 0 | 218 | 235 | 0.05% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 2,920 | 2,920 | 0 | 400 | 416 | 0.08% | +16 |
| HERSHEY CO(HSY) | 1,602 | 1,602 | 0 | 299 | 312 | 0.06% | +13 |