Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 234,555 | 234,578 | +23 | $83.66M | $98.64M | 19.38% | +$14.99M |
| Vanguard Index FdsTotal Stock Market | 176,741 | 179,441 | +2,700 | $41.93M | $46.64M | 9.16% | +$4.71M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 328,866 | 346,349 | +17,483 | $30.06M | $31.79M | 6.24% | +$1.74M |
| Apple Inc.(AAPL) | 165,313 | 161,885 | -3,428 | $31.83M | $27.76M | 5.45% | -$4.07M |
| Costco Wholesale Corporation(COST) | 21,386 | 21,593 | +207 | $14.12M | $15.82M | 3.11% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 100,196 | 101,101 | +905 | $14.12M | $15.39M | 3.02% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 81,047 | 80,147 | -900 | $12.31M | $14.46M | 2.84% | +$2.14M |
| Vanguard Index FdsS P 500 ETF SHS | 26,304 | 26,653 | +349 | $11.49M | $12.81M | 2.52% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 24,552 | 24,551 | -1 | $8.69M | $11.92M | 2.34% | +$3.23M |
| Alphabet Inc.CL A(GOOG) | 70,760 | 71,030 | +270 | $9.88M | $10.72M | 2.11% | +$836.1K |
| Arch Cap Group Ltd ORD | 115,315 | 115,465 | +150 | $8.56M | $10.67M | 2.10% | +$2.11M |
| Vanguard Index FdsVALUE ETF | 47,673 | 49,321 | +1,648 | $7.13M | $8.03M | 1.58% | +$905.4K |
| Vanguard Specialized FundsDIV APP ETF | 37,910 | 38,323 | +413 | $6.46M | $7.00M | 1.37% | +$538.4K |
| Ishares TrRussell 1000 Growth ETF | 20,093 | 20,043 | -50 | $6.09M | $6.76M | 1.33% | +$664.0K |
| Broadridge Financial Solutions, Inc.(BR) | 31,760 | 32,251 | +491 | $6.53M | $6.61M | 1.30% | +$72.2K |
| Johnson & Johnson(JNJ) | 41,655 | 41,430 | -225 | $6.53M | $6.55M | 1.29% | +$24.9K |
| Starbucks Corporation(SBUX) | 68,798 | 67,981 | -817 | $6.61M | $6.21M | 1.22% | -$392.6K |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $6.27M | $6.20M | 1.22% | -$61.3K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $5.42M | $6.19M | 1.21% | +$768.7K |
| Ecolab Inc.(ECL) | 25,019 | 25,029 | +10 | $4.96M | $5.78M | 1.14% | +$816.7K |
| Vanguard Index FdsGROWTH ETF | 16,676 | 16,667 | -9 | $5.18M | $5.74M | 1.13% | +$552.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $4.34M | $5.08M | 1.00% | +$734.5K |
| Microsoft Corporation(MSFT) | 10,945 | 11,438 | +493 | $4.12M | $4.81M | 0.95% | +$696.5K |
| American Express Company(AXP) | 19,899 | 20,829 | +930 | $3.73M | $4.74M | 0.93% | +$1.01M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $3.60M | $4.64M | 0.91% | +$1.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,343 | 37,622 | +279 | $3.84M | $4.16M | 0.82% | +$315.4K |
| Booking Holdings Inc.(BKNG) | 1,111 | 1,128 | +17 | $3.94M | $4.09M | 0.80% | +$151.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,582 | 49,944 | -1,638 | $3.93M | $4.03M | 0.79% | +$100.0K |
| Automatic Data Processing In | 15,924 | 15,934 | +10 | $3.71M | $3.98M | 0.78% | +$269.5K |
| Vanguard Star FdsVG TL INTL STK F | 55,761 | 58,691 | +2,930 | $3.23M | $3.54M | 0.70% | +$307.2K |
| The Walt Disney Company(DIS) | 29,579 | 28,891 | -688 | $2.67M | $3.54M | 0.69% | +$864.4K |
| Union Pacific Corporation(UNP) | 14,261 | 14,252 | -9 | $3.50M | $3.51M | 0.69% | +$2.2K |
| PepsiCo, Inc.(PEP) | 19,792 | 19,733 | -59 | $3.36M | $3.45M | 0.68% | +$92.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,475 | 44,950 | -525 | $3.50M | $3.45M | 0.68% | -$56.2K |
| Walmart Inc.(WMT) | 17,727 | 53,696 | +35,969 | $2.79M | $3.23M | 0.63% | +$436.3K |
| Merck & Co., Inc.(MRK) | 23,982 | 23,522 | -460 | $2.61M | $3.10M | 0.61% | +$489.2K |
| Brown-Forman CorporationCL B(BF-A) | 56,331 | 55,859 | -472 | $3.22M | $2.88M | 0.57% | -$333.0K |
| PayPal Holdings, Inc.(PYPL) | 29,167 | 37,515 | +8,348 | $1.79M | $2.51M | 0.49% | +$722.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,501 | 39,757 | +256 | $2.22M | $2.33M | 0.46% | +$114.2K |
| The Home Depot, Inc.(HD) | 6,118 | 6,078 | -40 | $2.12M | $2.33M | 0.46% | +$211.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $1.04M | $2.33M | 0.46% | +$1.29M |
| Markel Group Inc.(MKL) | 1,438 | 1,517 | +79 | $2.04M | $2.31M | 0.45% | +$266.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,806 | 18,731 | -75 | $2.10M | $2.27M | 0.45% | +$167.0K |
| Stryker Corporation(SYK) | 6,305 | 6,305 | 0 | $1.89M | $2.26M | 0.44% | +$368.3K |
| The Procter & Gamble Company(PG) | 13,986 | 13,701 | -285 | $2.05M | $2.22M | 0.44% | +$173.5K |
| The Coca-Cola Company(KO) | 35,735 | 35,376 | -359 | $2.11M | $2.16M | 0.43% | +$58.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,071 | 4,071 | 0 | $1.93M | $2.13M | 0.42% | +$194.4K |
| Salesforce, Inc.(CRM) | 6,851 | 6,851 | 0 | $1.80M | $2.06M | 0.41% | +$260.6K |
| Visa Inc.CL A(V) | 2,595 | 6,861 | +4,266 | $675.6K | $1.91M | 0.38% | +$1.24M |
| McDonald's Corporation(MCD) | 6,597 | 6,599 | +2 | $1.96M | $1.86M | 0.37% | -$95.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,616 | 38,516 | -5,100 | $2.07M | $1.84M | 0.36% | -$226.8K |
| F5, Inc.(FFIV) | 10,025 | 9,340 | -685 | $1.79M | $1.77M | 0.35% | -$23.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,354 | 6,355 | +1 | $1.59M | $1.72M | 0.34% | +$126.2K |
| Mondelez International, Inc.CL A(MDLZ) | 23,118 | 22,934 | -184 | $1.67M | $1.61M | 0.32% | -$69.1K |
| NIKE, Inc.CL B(NKE) | 19,524 | 17,009 | -2,515 | $2.12M | $1.60M | 0.31% | -$521.3K |
| AbbVie Inc.(ABBV) | 8,585 | 8,585 | 0 | $1.33M | $1.56M | 0.31% | +$232.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,706 | 29,520 | -186 | $1.52M | $1.49M | 0.29% | -$22.8K |
| Intel Corporation(INTC) | 32,026 | 31,860 | -166 | $1.61M | $1.41M | 0.28% | -$202.1K |
| CVS Health Corporation(CVS) | 16,145 | 15,219 | -926 | $1.27M | $1.21M | 0.24% | -$61.0K |
| Ishares TrRussell 1000 Value ETF | 6,564 | 6,628 | +64 | $1.08M | $1.19M | 0.23% | +$102.4K |
| Ishares TrGRWT ALLOCAT ETF | 23,486 | 20,936 | -2,550 | $1.25M | $1.17M | 0.23% | -$83.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,389 | 5,290 | -99 | $1.03M | $1.08M | 0.21% | +$50.8K |
| Aaon Inc | 0 | 11,325 | +11,325 | $0 | $997.7K | 0.20% | +$997.7K |
| RTX Corporation(RTX) | 9,982 | 10,056 | +74 | $839.9K | $980.8K | 0.19% | +$140.9K |
| Exxon Mobil Corp | 8,405 | 8,305 | -100 | $840.3K | $965.4K | 0.19% | +$125.0K |
| CSX Corporation(CSX) | 26,190 | 25,989 | -201 | $908.0K | $963.4K | 0.19% | +$55.4K |
| Caterpillar Inc.(CAT) | 2,646 | 2,586 | -60 | $782.4K | $947.7K | 0.19% | +$165.3K |
| Unilever PLCADR(UL) | 18,876 | 18,738 | -138 | $915.1K | $940.4K | 0.18% | +$25.4K |
| Invesco Qqq TrUNIT SER 1 | 2,105 | 2,105 | 0 | $862.1K | $934.8K | 0.18% | +$72.7K |
| Escalade, Incorporated(ESCA) | 66,500 | 66,500 | 0 | $1.34M | $914.4K | 0.18% | -$421.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,801 | 5,814 | +13 | $912.1K | $864.1K | 0.17% | -$48.0K |
| Eli Lilly and Company(LLY) | 1,085 | 1,085 | 0 | $632.5K | $844.1K | 0.17% | +$211.6K |
| Ishares TrMODERT ALLOC ETF | 19,997 | 19,556 | -441 | $830.1K | $836.6K | 0.16% | +$6.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,288 | 3,312 | +24 | $724.8K | $808.6K | 0.16% | +$83.9K |
| NVIDIA Corporation(NVDA) | 850 | 873 | +23 | $420.9K | $788.8K | 0.15% | +$367.9K |
| Abbott Labs | 6,825 | 6,825 | 0 | $751.2K | $775.7K | 0.15% | +$24.5K |
| Oracle Corporation(ORCL) | 6,082 | 6,082 | 0 | $641.2K | $764.0K | 0.15% | +$122.7K |
| JPMorgan Chase & Co.(JPM) | 3,451 | 3,784 | +333 | $587.1K | $758.0K | 0.15% | +$170.9K |
| Vanguard Index FdsSMALL CP ETF | 3,138 | 3,053 | -85 | $669.5K | $697.9K | 0.14% | +$28.4K |
| GE Aerospace(GE) | 3,599 | 3,821 | +222 | $459.3K | $670.7K | 0.13% | +$211.4K |
| Ishares TrMSCI EAFE ETF | 7,599 | 7,599 | 0 | $572.6K | $606.9K | 0.12% | +$34.3K |
| The Clorox Company(CLX) | 3,893 | 3,893 | 0 | $555.0K | $595.9K | 0.12% | +$40.9K |
| Trane Technologies plcSHS(TT) | 2,107 | 1,909 | -198 | $513.9K | $573.0K | 0.11% | +$59.2K |
| Vanguard Bd Index FdsINTERMED TERM | 7,371 | 7,371 | 0 | $563.0K | $555.8K | 0.11% | -$7.2K |
| Adobe Inc.(ADBE) | 1,124 | 1,084 | -40 | $670.6K | $547.0K | 0.11% | -$123.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 20,600 | +20,600 | $0 | $513.1K | 0.10% | +$513.1K |
| Pfizer Inc.(PFE) | 17,893 | 17,893 | 0 | $515.2K | $496.5K | 0.10% | -$18.6K |
| Ishares TrIBONDS 24 TRM HG | 20,993 | 20,993 | 0 | $487.2K | $489.5K | 0.10% | +$2.2K |
| Lowe's Companies, Inc.(LOW) | 1,918 | 1,918 | 0 | $426.9K | $488.6K | 0.10% | +$61.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,660 | +3,660 | $0 | $469.9K | 0.09% | +$469.9K |
| Ishares TrRUS 1000 ETF | 1,586 | 1,586 | 0 | $415.9K | $456.8K | 0.09% | +$40.9K |
| Public Service Enterprise Group Incorporated(PEG) | 6,797 | 6,697 | -100 | $415.6K | $447.2K | 0.09% | +$31.6K |
| Marriott International, Inc.CL A(MAR) | 1,686 | 1,766 | +80 | $380.2K | $445.6K | 0.09% | +$65.4K |
| Verizon Communications Inc.(VZ) | 12,436 | 10,530 | -1,906 | $468.8K | $441.8K | 0.09% | -$27.0K |
| Amgen Inc.(AMGN) | 1,593 | 1,513 | -80 | $458.8K | $430.2K | 0.08% | -$28.6K |
| Becton, Dickinson and Company(BDX) | 1,711 | 1,711 | 0 | $417.1K | $423.3K | 0.08% | +$6.2K |
| Comcast Holdings ZONESCL A(CCZ) | 9,674 | 9,674 | 0 | $424.2K | $419.3K | 0.08% | -$4.8K |
| Honeywell International Inc.(HON) | 2,073 | 2,043 | -30 | $434.7K | $419.3K | 0.08% | -$15.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,920 | 2,920 | 0 | $400.2K | $416.3K | 0.08% | +$16.1K |
| Ishares TrISHARES BIOTECH | 2,971 | 2,971 | 0 | $403.5K | $407.7K | 0.08% | +$4.1K |