Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 228,994 | 328,866 | +99,872 | 21,026 | 30,055 | 6.53% | +9,029 |
| VANGUARD INDEX FDS | 168,274 | 176,741 | +8,467 | 35,743 | 41,927 | 9.11% | +6,183 |
| APPLE INC(AAPL) | 165,933 | 165,313 | -620 | 28,409 | 31,828 | 6.91% | +3,418 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 1,168 | 3,597 | 0.78% | +2,429 |
| COSTCO WHSL CORP NEW(COST) | 21,271 | 21,386 | +115 | 12,018 | 14,116 | 3.07% | +2,098 |
| AMAZON COM INC(AMZN) | 81,067 | 81,047 | -20 | 10,305 | 12,314 | 2.67% | +2,009 |
| ISHARES TR | 0 | 0 | 0 | 3,475 | 5,417 | 1.18% | +1,942 |
| BERKSHIRE HATHAWAY INC DEL | 234,469 | 234,555 | +86 | 82,135 | 83,656 | 18.17% | +1,522 |
| META PLATFORMS INC(META) | 24,537 | 24,552 | +15 | 7,366 | 8,690 | 1.89% | +1,324 |
| VANGUARD INDEX FDS | 26,001 | 26,304 | +303 | 10,211 | 11,490 | 2.50% | +1,279 |
| VANGUARD INDEX FDS | 43,333 | 47,673 | +4,340 | 5,977 | 7,127 | 1.55% | +1,150 |
| AMERICAN EXPRESS CO(AXP) | 17,904 | 19,899 | +1,995 | 2,671 | 3,728 | 0.81% | +1,057 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 1,037 | 0.23% | +1,037 |
| ALPHABET INC(GOOG) | 100,510 | 100,196 | -314 | 13,252 | 14,121 | 3.07% | +868 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 31,781 | 31,760 | -21 | 5,691 | 6,535 | 1.42% | +844 |
| ISHARES TR | 0 | 0 | 0 | 5,447 | 6,266 | 1.36% | +819 |
| MARKEL GROUP INC(MKL) | 864 | 1,438 | +574 | 1,272 | 2,042 | 0.44% | +770 |
| VANGUARD INDEX FDS | 16,300 | 16,676 | +376 | 4,439 | 5,184 | 1.13% | +746 |
| ECOLAB INC(ECL) | 25,006 | 25,019 | +13 | 4,236 | 4,963 | 1.08% | +726 |
| ISHARES TR | 20,326 | 20,093 | -233 | 5,407 | 6,091 | 1.32% | +685 |
| MICROSOFT CORP(MSFT) | 11,006 | 10,945 | -61 | 3,475 | 4,116 | 0.89% | +640 |
| VANGUARD STAR FDS | 48,664 | 55,761 | +7,097 | 2,605 | 3,232 | 0.70% | +627 |
| ALPHABET INC(GOOG) | 70,894 | 70,760 | -134 | 9,277 | 9,884 | 2.15% | +607 |
| UNION PAC CORP(UNP) | 14,255 | 14,261 | +6 | 2,903 | 3,503 | 0.76% | +600 |
| VANGUARD SPECIALIZED FUNDS | 38,045 | 37,910 | -135 | 5,912 | 6,460 | 1.40% | +548 |
| BOOKING HOLDINGS INC(BKNG) | 1,117 | 1,111 | -6 | 3,445 | 3,941 | 0.86% | +496 |
| INTEL CORP(INTC) | 32,524 | 32,026 | -498 | 1,156 | 1,609 | 0.35% | +453 |
| SALESFORCE INC(CRM) | 6,966 | 6,851 | -115 | 1,413 | 1,803 | 0.39% | +390 |
| VANGUARD INTL EQUITY INDEX F | 37,748 | 37,343 | -405 | 3,517 | 3,842 | 0.83% | +324 |
| ESCALADE INC(ESCA) | 67,000 | 66,500 | -500 | 1,026 | 1,336 | 0.29% | +310 |
| HOME DEPOT INC(HD) | 6,117 | 6,118 | +1 | 1,849 | 2,120 | 0.46% | +272 |
| SCHWAB STRATEGIC TR | 51,861 | 51,582 | -279 | 3,670 | 3,927 | 0.85% | +257 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 380 | +380 | 0 | 254 | 0.06% | +254 |
| NIKE INC(NKE) | 19,512 | 19,524 | +12 | 1,866 | 2,120 | 0.46% | +254 |
| BOEING CO(BA) | 0 | 937 | +937 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 226 | 0.05% | +226 |
| MCDONALDS CORP(MCD) | 6,593 | 6,597 | +4 | 1,737 | 1,956 | 0.42% | +219 |
| NEW YORK TIMES CO(NYT) | 0 | 4,450 | +4,450 | 0 | 218 | 0.05% | +218 |
| SYSCO CORP(SYY) | 0 | 2,800 | +2,800 | 0 | 205 | 0.04% | +205 |
| INGERSOLL RAND INC(IR) | 0 | 2,637 | +2,637 | 0 | 204 | 0.04% | +204 |
| DISNEY WALT CO(DIS) | 30,478 | 29,579 | -899 | 2,470 | 2,671 | 0.58% | +200 |
| VANGUARD INTL EQUITY INDEX F | 39,335 | 39,501 | +166 | 2,040 | 2,218 | 0.48% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 4,117 | 4,071 | -46 | 1,760 | 1,935 | 0.42% | +175 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,838 | 3,288 | +450 | 553 | 725 | 0.16% | +171 |
| PAYPAL HLDGS INC(PYPL) | 27,707 | 29,167 | +1,460 | 1,620 | 1,791 | 0.39% | +171 |
| STRYKER CORPORATION(SYK) | 6,305 | 6,305 | 0 | 1,723 | 1,888 | 0.41% | +165 |
| VANGUARD WHITEHALL FDS | 18,801 | 18,806 | +5 | 1,943 | 2,099 | 0.46% | +157 |
| RTX CORPORATION(RTX) | 9,982 | 9,982 | 0 | 718 | 840 | 0.18% | +121 |
| INVESCO QQQ TR | 2,089 | 2,105 | +16 | 749 | 862 | 0.19% | +113 |
| COCA COLA CO(KO) | 35,696 | 35,735 | +39 | 1,998 | 2,106 | 0.46% | +108 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,351 | 6,354 | +3 | 1,493 | 1,593 | 0.35% | +100 |
| ADOBE INC(ADBE) | 1,124 | 1,124 | 0 | 573 | 671 | 0.15% | +97 |
| CSX CORP(CSX) | 26,525 | 26,190 | -335 | 816 | 908 | 0.20% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,252 | 4,341 | 0.94% | +89 |
| D R HORTON INC(DHI) | 1,988 | 1,988 | 0 | 214 | 302 | 0.07% | +88 |
| F5 INC(FFIV) | 10,605 | 10,025 | -580 | 1,709 | 1,794 | 0.39% | +85 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,470 | 2,920 | +450 | 315 | 400 | 0.09% | +85 |
| ISHARES TR | 6,616 | 6,564 | -52 | 1,005 | 1,085 | 0.24% | +80 |
| VISA INC(V) | 2,595 | 2,595 | 0 | 597 | 676 | 0.15% | +79 |
| JPMORGAN CHASE & CO(JPM) | 3,506 | 3,451 | -55 | 508 | 587 | 0.13% | +79 |
| VANGUARD INDEX FDS | 3,133 | 3,138 | +5 | 593 | 669 | 0.15% | +77 |
| ABBOTT LABS | 6,988 | 6,825 | -163 | 677 | 751 | 0.16% | +74 |
| BROADCOM INC(AVGO) | 252 | 242 | -10 | 209 | 270 | 0.06% | +61 |
| CATERPILLAR INC(CAT) | 2,646 | 2,646 | 0 | 722 | 782 | 0.17% | +60 |
| VANGUARD ADMIRAL FDS INC | 3,077 | 3,273 | +196 | 269 | 325 | 0.07% | +56 |
| GENERAL ELECTRIC CO(GE) | 3,673 | 3,599 | -74 | 406 | 459 | 0.10% | +53 |
| LAM RESEARCH CORP(LRCX) | 340 | 340 | 0 | 213 | 266 | 0.06% | +53 |
| HONEYWELL INTL INC(HON) | 2,073 | 2,073 | 0 | 383 | 435 | 0.09% | +52 |
| NVIDIA CORPORATION(NVDA) | 850 | 850 | 0 | 370 | 421 | 0.09% | +51 |
| ELI LILLY & CO(LLY) | 1,085 | 1,085 | 0 | 583 | 632 | 0.14% | +50 |
| ISHARES TR | 7,599 | 7,599 | 0 | 524 | 573 | 0.12% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,686 | 1,686 | 0 | 331 | 380 | 0.08% | +49 |
| CLOROX CO DEL(CLX) | 3,891 | 3,893 | +2 | 510 | 555 | 0.12% | +45 |
| ISHARES TR | 1,586 | 1,586 | 0 | 373 | 416 | 0.09% | +43 |
| OPKO HEALTH INC(OPK) | 0 | 27,785 | +27,785 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDEX FDS | 1,965 | 1,965 | 0 | 282 | 323 | 0.07% | +41 |
| ABBVIE INC(ABBV) | 8,655 | 8,585 | -70 | 1,290 | 1,330 | 0.29% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,999 | 2,999 | 0 | 304 | 342 | 0.07% | +38 |
| VANGUARD WORLD FDS INF TECH ETF | 545 | 545 | 0 | 226 | 264 | 0.06% | +38 |
| REKOR SYSTEMS INC(REKR) | 69,363 | 69,363 | 0 | 196 | 231 | 0.05% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 799 | 799 | 0 | 245 | 280 | 0.06% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 2,366 | 2,107 | -259 | 480 | 514 | 0.11% | +34 |
| STARBUCKS CORP(SBUX) | 72,034 | 68,798 | -3,236 | 6,575 | 6,605 | 1.43% | +31 |
| SPDR SER TR ST STR P500ETF | 5,400 | 5,400 | 0 | 271 | 302 | 0.07% | +30 |
| ISHARES TR | 3,158 | 3,158 | 0 | 340 | 370 | 0.08% | +30 |
| LOWES COS INC(LOW) | 1,918 | 1,918 | 0 | 399 | 427 | 0.09% | +28 |
| ISHARES TR | 3,069 | 2,971 | -98 | 375 | 404 | 0.09% | +28 |
| EXACT SCIENCES CORP(EXK) | 4,821 | 4,821 | 0 | 329 | 357 | 0.08% | +28 |
| AMGEN INC(AMGN) | 1,612 | 1,593 | -19 | 433 | 459 | 0.10% | +26 |
| KENVUE INC(KVUE) | 14,612 | 14,616 | +4 | 293 | 315 | 0.07% | +21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,946 | 6,797 | -149 | 395 | 416 | 0.09% | +20 |
| ISHARES TR | 24,886 | 23,486 | -1,400 | 1,230 | 1,249 | 0.27% | +20 |
| MASTERCARD INCORPORATED(MA) | 613 | 613 | 0 | 243 | 261 | 0.06% | +19 |
| CHUBB LIMITED COM | 1,037 | 1,037 | 0 | 216 | 234 | 0.05% | +18 |
| WHEELS UP EXPERIENCE INC(UP) | 11,509 | 11,509 | 0 | 24 | 39 | 0.01% | +16 |
| THE CIGNA GROUP(CI) | 1,125 | 1,125 | 0 | 322 | 337 | 0.07% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 603 | 0 | 305 | 320 | 0.07% | +15 |
| MONDELEZ INTL INC(MDLZ) | 23,920 | 23,118 | -802 | 1,660 | 1,674 | 0.36% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 629 | 629 | 0 | 317 | 331 | 0.07% | +14 |
| CVS HEALTH CORP(CVS) | 18,066 | 16,145 | -1,921 | 1,261 | 1,275 | 0.28% | +13 |