Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 232,619 | +232,619 | 0 | 107,065 | 18.65% | +107,065 |
| VANGUARD INDEX FDS | 183,840 | 192,880 | +9,040 | 49,179 | 54,616 | 9.51% | +5,437 |
| APPLE INC(AAPL) | 159,732 | 156,329 | -3,403 | 33,643 | 36,425 | 6.34% | +2,782 |
| META PLATFORMS INC(META) | 24,551 | 24,659 | +108 | 12,379 | 14,116 | 2.46% | +1,736 |
| ARCH CAP GROUP LTD ORD | 115,415 | 116,250 | +835 | 11,644 | 13,006 | 2.27% | +1,362 |
| VANGUARD INDEX FDS | 31,074 | 31,936 | +862 | 15,541 | 16,851 | 2.94% | +1,310 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 6,001 | 7,278 | 1.27% | +1,277 |
| STARBUCKS CORP(SBUX) | 0 | 66,689 | +66,689 | 0 | 6,501 | 1.13% | +6,501 |
| ISHARES TR | 0 | 49,865 | +49,865 | 0 | 1,122 | 0.20% | +1,122 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 3,461 | 4,513 | 0.79% | +1,052 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,978 | +43,978 | 0 | 3,432 | 0.60% | +3,432 |
| VANGUARD INDEX FDS | 50,484 | 51,792 | +1,308 | 8,098 | 9,041 | 1.57% | +943 |
| ISHARES TR | 0 | 41,450 | +41,450 | 0 | 938 | 0.16% | +938 |
| SPDR SER TR ST STR BLO 1 ETF | 413,509 | 422,448 | +8,939 | 37,952 | 38,785 | 6.76% | +833 |
| AMERICAN EXPRESS CO(AXP) | 20,755 | 20,755 | 0 | 4,806 | 5,629 | 0.98% | +823 |
| VANGUARD STAR FDS | 69,457 | 76,988 | +7,531 | 4,188 | 4,984 | 0.87% | +796 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 33,538 | +33,538 | 0 | 7,212 | 1.26% | +7,212 |
| VANGUARD SPECIALIZED FUNDS | 40,047 | 40,546 | +499 | 7,311 | 8,030 | 1.40% | +720 |
| WALMART INC(WMT) | 53,734 | 53,750 | +16 | 3,638 | 4,340 | 0.76% | +702 |
| ISHARES TR | 0 | 0 | 0 | 6,690 | 7,391 | 1.29% | +701 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 5,529 | 0.96% | +5,529 |
| VISA INC(V) | 8,929 | 10,802 | +1,873 | 2,344 | 2,970 | 0.52% | +627 |
| COSTCO WHSL CORP NEW(COST) | 21,620 | 21,393 | -227 | 18,377 | 18,965 | 3.30% | +588 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,053 | +40,053 | 0 | 6,491 | 1.13% | +6,491 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,599 | +15,599 | 0 | 4,317 | 0.75% | +4,317 |
| ISHARES TR | 0 | 19,435 | +19,435 | 0 | 448 | 0.08% | +448 |
| ECOLAB INC(ECL) | 24,990 | 24,998 | +8 | 5,948 | 6,383 | 1.11% | +435 |
| HOME DEPOT INC(HD) | 0 | 6,191 | +6,191 | 0 | 2,509 | 0.44% | +2,509 |
| VANGUARD WHITEHALL FDS | 0 | 20,558 | +20,558 | 0 | 2,636 | 0.46% | +2,636 |
| BOOKING HOLDINGS INC(BKNG) | 1,138 | 1,167 | +29 | 4,508 | 4,916 | 0.86% | +407 |
| SCHWAB STRATEGIC TR | 0 | 49,169 | +49,169 | 0 | 4,156 | 0.72% | +4,156 |
| MCDONALDS CORP(MCD) | 0 | 6,603 | +6,603 | 0 | 2,011 | 0.35% | +2,011 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,035 | +41,035 | 0 | 2,585 | 0.45% | +2,585 |
| VANGUARD INDEX FDS | 17,353 | 17,626 | +273 | 6,490 | 6,767 | 1.18% | +277 |
| COCA COLA CO(KO) | 35,218 | 35,025 | -193 | 2,242 | 2,517 | 0.44% | +275 |
| VANGUARD WHITEHALL FDS | 0 | 3,056 | +3,056 | 0 | 270 | 0.05% | +270 |
| VANGUARD INTL EQUITY INDEX F | 36,757 | 36,800 | +43 | 4,140 | 4,405 | 0.77% | +265 |
| NIKE INC(NKE) | 0 | 17,071 | +17,071 | 0 | 1,509 | 0.26% | +1,509 |
| CHUBB LIMITED COM | 1,314 | 2,023 | +709 | 335 | 583 | 0.10% | +248 |
| GE VERNOVA INC(GEV) | 0 | 973 | +973 | 0 | 248 | 0.04% | +248 |
| MARKEL GROUP INC(MKL) | 1,560 | 1,719 | +159 | 2,458 | 2,696 | 0.47% | +238 |
| ISHARES TR | 1,794 | 2,454 | +660 | 534 | 772 | 0.13% | +238 |
| UNION PAC CORP(UNP) | 0 | 14,033 | +14,033 | 0 | 3,459 | 0.60% | +3,459 |
| KELLANOVA | 0 | 2,825 | +2,825 | 0 | 228 | 0.04% | +228 |
| VANGUARD ADMIRAL FDS INC | 3,794 | 5,514 | +1,720 | 373 | 596 | 0.10% | +224 |
| GARTNER INC(IT) | 0 | 438 | +438 | 0 | 222 | 0.04% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,003 | +1,003 | 0 | 222 | 0.04% | +222 |
| GENERAL MLS INC(GIS) | 0 | 2,989 | +2,989 | 0 | 221 | 0.04% | +221 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,965 | +3,965 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 19,963 | 19,945 | -18 | 7,277 | 7,487 | 1.30% | +210 |
| RTX CORPORATION(RTX) | 10,056 | 10,056 | 0 | 1,010 | 1,218 | 0.21% | +209 |
| KRANESHARES TRUST | 0 | 6,128 | +6,128 | 0 | 208 | 0.04% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,038 | +3,038 | 0 | 204 | 0.04% | +204 |
| ABBVIE INC(ABBV) | 0 | 8,485 | +8,485 | 0 | 1,676 | 0.29% | +1,676 |
| VANGUARD INDEX FDS | 0 | 1,010 | +1,010 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 8,595 | +8,595 | 0 | 201 | 0.04% | +201 |
| UNILEVER PLC(UL) | 18,738 | 18,738 | 0 | 1,030 | 1,217 | 0.21% | +187 |
| BROWN FORMAN CORP(BF-A) | 0 | 51,233 | +51,233 | 0 | 2,521 | 0.44% | +2,521 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,052 | +22,052 | 0 | 1,625 | 0.28% | +1,625 |
| ORACLE CORP(ORCL) | 6,082 | 6,007 | -75 | 859 | 1,024 | 0.18% | +165 |
| CATERPILLAR INC(CAT) | 0 | 2,586 | +2,586 | 0 | 1,012 | 0.18% | +1,012 |
| SPDR S&P 500 ETF TR(SPY) | 4,071 | 4,071 | 0 | 2,216 | 2,336 | 0.41% | +120 |
| OCCIDENTAL PETE CORP(OXY) | 6,987 | 10,839 | +3,852 | 440 | 559 | 0.10% | +118 |
| STRYKER CORPORATION(SYK) | 0 | 6,265 | +6,265 | 0 | 2,263 | 0.39% | +2,263 |
| TRANE TECHNOLOGIES PLC(TT) | 1,859 | 1,859 | 0 | 611 | 723 | 0.13% | +111 |
| GE AEROSPACE(GE) | 0 | 3,873 | +3,873 | 0 | 730 | 0.13% | +730 |
| PEPSICO INC(PEP) | 0 | 19,767 | +19,767 | 0 | 3,361 | 0.59% | +3,361 |
| ISHARES TR | 6,583 | 6,586 | +3 | 1,149 | 1,250 | 0.22% | +102 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,547 | 6,547 | 0 | 483 | 584 | 0.10% | +102 |
| D R HORTON INC(DHI) | 0 | 1,988 | +1,988 | 0 | 379 | 0.07% | +379 |
| ISHARES TR IBDS DEC28 ETF | 44,049 | 46,439 | +2,390 | 1,091 | 1,186 | 0.21% | +94 |
| SALESFORCE INC(CRM) | 0 | 6,776 | +6,776 | 0 | 1,855 | 0.32% | +1,855 |
| LOWES COS INC(LOW) | 0 | 1,901 | +1,901 | 0 | 515 | 0.09% | +515 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,321 | +4,321 | 0 | 294 | 0.05% | +294 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,312 | 3,312 | 0 | 779 | 861 | 0.15% | +82 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,290 | 5,292 | +2 | 1,074 | 1,156 | 0.20% | +82 |
| VANGUARD WORLD FD UTILITIES ETF | 3,020 | 3,020 | 0 | 447 | 526 | 0.09% | +79 |
| UNITED GUARDIAN INC | 10,505 | 10,590 | +85 | 94 | 168 | 0.03% | +74 |
| MASTERCARD INCORPORATED(MA) | 653 | 726 | +73 | 288 | 358 | 0.06% | +70 |
| AAON INC | 0 | 9,000 | +9,000 | 0 | 971 | 0.17% | +971 |
| KENVUE INC(KVUE) | 0 | 14,106 | +14,106 | 0 | 326 | 0.06% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,824 | +5,824 | 0 | 301 | 0.05% | +301 |
| VANGUARD INDEX FDS | 3,053 | 3,068 | +15 | 666 | 728 | 0.13% | +62 |
| BANK NEW YORK MELLON CORP | 4,957 | 4,974 | +17 | 297 | 357 | 0.06% | +61 |
| ABBOTT LABS | 0 | 6,654 | +6,654 | 0 | 759 | 0.13% | +759 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,057 | +6,057 | 0 | 1,709 | 0.30% | +1,709 |
| PHILIP MORRIS INTL INC(PM) | 2,224 | 2,224 | 0 | 225 | 270 | 0.05% | +45 |
| ISHARES TR | 3,126 | 3,126 | 0 | 378 | 422 | 0.07% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 583 | 583 | 0 | 297 | 341 | 0.06% | +44 |
| PROCTER AND GAMBLE CO(PG) | 13,701 | 13,292 | -409 | 2,260 | 2,302 | 0.40% | +43 |
| TESLA INC(TSLA) | 1,076 | 976 | -100 | 213 | 255 | 0.04% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,999 | 2,999 | 0 | 365 | 406 | 0.07% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 799 | 799 | 0 | 242 | 282 | 0.05% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 603 | 0 | 333 | 373 | 0.06% | +40 |
| HERSHEY CO(HSY) | 2,168 | 2,239 | +71 | 399 | 429 | 0.07% | +31 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 229 | 259 | 0.05% | +30 |
| ISHARES TR | 19,560 | 19,292 | -268 | 841 | 870 | 0.15% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,637 | +7,637 | 0 | 343 | 0.06% | +343 |
| CSX CORP(CSX) | 0 | 25,989 | +25,989 | 0 | 897 | 0.16% | +897 |
| BROADCOM INC(AVGO) | 232 | 2,320 | +2,088 | 372 | 400 | 0.07% | +28 |