Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 192,264 | 192,264 | 0 | $86.04M | $93.97M | 25.94% | +$7.93M |
| Berkshire Hathaway Inc DelCL B | 92,001 | 88,501 | -3,500 | $32.81M | $37.22M | 10.27% | +$4.40M |
| Apple Inc.(AAPL) | 135,389 | 130,201 | -5,188 | $26.07M | $22.33M | 6.16% | -$3.74M |
| Microsoft Corporation(MSFT) | 25,715 | 24,700 | -1,015 | $9.67M | $10.39M | 2.87% | +$722.0K |
| Alphabet Inc.CL C(GOOG) | 55,938 | 39,584 | -16,354 | $7.88M | $6.03M | 1.66% | -$1.86M |
| Dow Inc.(DOW) | 99,210 | 96,924 | -2,286 | $5.44M | $5.61M | 1.55% | +$174.1K |
| Ishares TrRussell 1000 Growth ETF | 16,724 | 15,610 | -1,114 | $5.07M | $5.26M | 1.45% | +$191.1K |
| The Boeing Company(BA) | 23,664 | 27,198 | +3,534 | $6.17M | $5.25M | 1.45% | -$919.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,821 | 9,348 | -473 | $4.67M | $4.89M | 1.35% | +$221.7K |
| Alphabet Inc.CL A(GOOG) | 35,074 | 31,225 | -3,849 | $4.90M | $4.71M | 1.30% | -$186.7K |
| Costco Wholesale Corporation(COST) | 5,901 | 6,071 | +170 | $3.89M | $4.45M | 1.23% | +$553.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 497,921 | +497,921 | $0 | $4.34M | 1.20% | +$4.34M |
| DuPont de Nemours, Inc.(DD) | 67,972 | 54,346 | -13,626 | $5.23M | $4.17M | 1.15% | -$1.06M |
| Exxon Mobil Corp | 33,227 | 32,728 | -499 | $3.32M | $3.80M | 1.05% | +$482.3K |
| Corteva, Inc.(CTVA) | 59,348 | 59,348 | 0 | $2.84M | $3.42M | 0.94% | +$578.6K |
| Apollo Global Management, Inc.(APO) | 31,125 | 29,821 | -1,304 | $2.90M | $3.35M | 0.93% | +$452.8K |
| Eli Lilly and Company(LLY) | 4,291 | 4,309 | +18 | $2.50M | $3.35M | 0.93% | +$850.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 110,068 | +110,068 | $0 | $3.21M | 0.89% | +$3.21M |
| Schwab Strategic TrSCHWAB FDT US LG | 37,296 | 45,619 | +8,323 | $2.31M | $3.07M | 0.85% | +$764.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,009 | +6,009 | $0 | $2.89M | 0.80% | +$2.89M |
| Martin Marietta Materials, Inc.(MLM) | 4,606 | 4,605 | -1 | $2.30M | $2.83M | 0.78% | +$529.2K |
| Amazon.com, Inc.(AMZN) | 18,296 | 15,639 | -2,657 | $2.78M | $2.82M | 0.78% | +$41.1K |
| Markel Group Inc.(MKL) | 0 | 1,817 | +1,817 | $0 | $2.76M | 0.76% | +$2.76M |
| CarMax, Inc.(KMX) | 22,709 | 29,976 | +7,267 | $1.74M | $2.61M | 0.72% | +$868.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 165,988 | +165,988 | $0 | $2.61M | 0.72% | +$2.61M |
| Blackstone Inc.(BX) | 20,981 | 19,731 | -1,250 | $2.75M | $2.59M | 0.72% | -$154.8K |
| Colgate-Palmolive Company(CL) | 18,044 | 28,493 | +10,449 | $1.44M | $2.57M | 0.71% | +$1.13M |
| Weyerhaeuser Company(WY) | 68,007 | 67,986 | -21 | $2.36M | $2.44M | 0.67% | +$76.8K |
| GE Aerospace(GE) | 13,566 | 13,553 | -13 | $1.73M | $2.38M | 0.66% | +$647.5K |
| Fastenal Company(FAST) | 29,856 | 29,827 | -29 | $1.93M | $2.30M | 0.64% | +$367.1K |
| Schwab Strategic TrUS LCAP VA ETF | 36,450 | 29,989 | -6,461 | $2.56M | $2.28M | 0.63% | -$276.6K |
| Schwab Strategic TrSCHWB FDT INT LG | 75,565 | 61,887 | -13,678 | $2.55M | $2.20M | 0.61% | -$345.0K |
| Caterpillar Inc.(CAT) | 5,497 | 5,495 | -2 | $1.63M | $2.01M | 0.56% | +$388.2K |
| Texas Instruments Incorporated(TXN) | 10,399 | 10,249 | -150 | $1.77M | $1.79M | 0.49% | +$12.9K |
| Schwab Strategic TrUS LCAP GR ETF | 24,022 | 18,383 | -5,639 | $1.99M | $1.70M | 0.47% | -$288.4K |
| Broadcom Inc.(AVGO) | 0 | 1,272 | +1,272 | $0 | $1.69M | 0.47% | +$1.69M |
| NVIDIA Corporation(NVDA) | 1,388 | 1,847 | +459 | $687.4K | $1.67M | 0.46% | +$981.8K |
| Chevron Corporation(CVX) | 10,678 | 10,136 | -542 | $1.59M | $1.60M | 0.44% | +$6.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 65,762 | 43,969 | -21,793 | $2.24M | $1.58M | 0.43% | -$660.7K |
| Pfizer Inc.(PFE) | 54,002 | 52,873 | -1,129 | $1.55M | $1.47M | 0.41% | -$87.5K |
| Merck & Co., Inc.(MRK) | 10,917 | 10,894 | -23 | $1.19M | $1.44M | 0.40% | +$247.3K |
| Ishares TrRussell 1000 Value ETF | 8,050 | 8,013 | -37 | $1.33M | $1.44M | 0.40% | +$104.9K |
| Visa Inc.CL A(V) | 5,327 | 4,999 | -328 | $1.39M | $1.40M | 0.39% | +$8.3K |
| Johnson & Johnson(JNJ) | 15,511 | 8,570 | -6,941 | $2.43M | $1.36M | 0.37% | -$1.08M |
| Schwab Strategic TrSCHWAB FDT US SC | 25,194 | 23,603 | -1,591 | $1.39M | $1.35M | 0.37% | -$48.4K |
| Walmart Inc.(WMT) | 9,374 | 21,330 | +11,956 | $1.48M | $1.28M | 0.35% | -$194.4K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.27M | 0.35% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 6,141 | 6,332 | +191 | $1.04M | $1.27M | 0.35% | +$223.7K |
| CBRE Group, Inc.CL A(CBRE) | 10,767 | 12,991 | +2,224 | $1.00M | $1.26M | 0.35% | +$260.9K |
| ConocoPhillips(COP) | 14,048 | 9,902 | -4,146 | $1.63M | $1.26M | 0.35% | -$370.2K |
| Meta Platforms, Inc.CL A(META) | 2,268 | 2,560 | +292 | $802.8K | $1.24M | 0.34% | +$440.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,803 | 27,047 | +18,244 | $408.1K | $1.23M | 0.34% | +$825.5K |
| Fiserv, Inc.(FISV) | 7,558 | 7,563 | +5 | $1.00M | $1.21M | 0.33% | +$204.7K |
| AbbVie Inc.(ABBV) | 6,511 | 6,629 | +118 | $1.01M | $1.21M | 0.33% | +$198.1K |
| Schwab Strategic TrUS AGGREGATE B | 15,623 | 25,456 | +9,833 | $728.4K | $1.17M | 0.32% | +$442.6K |
| Phillips 66(PSX) | 8,044 | 6,943 | -1,101 | $1.07M | $1.13M | 0.31% | +$63.1K |
| ACV Auctions IncCL A(ACVA) | 68,127 | 59,692 | -8,435 | $1.03M | $1.12M | 0.31% | +$88.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 60,034 | +60,034 | $0 | $1.10M | 0.30% | +$1.10M |
| Vanguard Index FdsLARGE CAP ETF | 2,043 | 4,517 | +2,474 | $445.7K | $1.08M | 0.30% | +$637.3K |
| Invesco Qqq TrUNIT SER 1 | 2,427 | 2,421 | -6 | $993.7K | $1.07M | 0.30% | +$81.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,064 | +3,064 | $0 | $1.06M | 0.29% | +$1.06M |
| Air Prods & Chems Inc | 4,894 | 4,335 | -559 | $1.34M | $1.05M | 0.29% | -$289.7K |
| ONEOK, Inc.(OKE) | 9,457 | 12,985 | +3,528 | $664.1K | $1.04M | 0.29% | +$376.9K |
| Ishares TrRussell 2000 Growth ETF | 4,375 | 3,832 | -543 | $1.10M | $1.04M | 0.29% | -$65.8K |
| Equitrans Midstream Corp | 80,047 | 82,347 | +2,300 | $814.9K | $1.03M | 0.28% | +$213.6K |
| Cenovus Energy Inc.(CVE) | 56,700 | 50,700 | -6,000 | $944.1K | $1.01M | 0.28% | +$69.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 28,457 | +28,457 | $0 | $1.01M | 0.28% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 6,312 | 5,530 | -782 | $930.5K | $998.2K | 0.28% | +$67.7K |
| The Procter & Gamble Company(PG) | 6,109 | 6,060 | -49 | $895.2K | $983.2K | 0.27% | +$88.0K |
| The Home Depot, Inc.(HD) | 2,958 | 2,539 | -419 | $1.03M | $974.1K | 0.27% | -$51.1K |
| Pembina Pipeline Corporation(PBA) | 28,100 | 27,200 | -900 | $967.2K | $961.2K | 0.27% | -$6.0K |
| Wynn Resorts, Limited(WYNN) | 9,000 | 9,000 | 0 | $820.0K | $920.1K | 0.25% | +$100.1K |
| Abbott Labs | 14,746 | 8,023 | -6,723 | $1.62M | $911.9K | 0.25% | -$711.2K |
| The Williams Companies, Inc.(WMB) | 0 | 23,385 | +23,385 | $0 | $911.3K | 0.25% | +$911.3K |
| Suncor Energy Inc.(SU) | 22,166 | 24,666 | +2,500 | $710.2K | $910.4K | 0.25% | +$200.2K |
| Targa Resources Corp.(TRGP) | 7,997 | 7,997 | 0 | $694.7K | $895.6K | 0.25% | +$200.9K |
| Schwab Strategic TrSCHWB FDT INT SC | 18,409 | 25,036 | +6,627 | $641.7K | $888.0K | 0.25% | +$246.3K |
| The Coca-Cola Company(KO) | 13,173 | 14,262 | +1,089 | $776.3K | $872.6K | 0.24% | +$96.3K |
| Valero Energy Corporation(VLO) | 5,630 | 4,919 | -711 | $731.8K | $839.7K | 0.23% | +$107.8K |
| QUALCOMM Incorporated(QCOM) | 5,062 | 4,848 | -214 | $732.2K | $820.8K | 0.23% | +$88.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,053 | 2,062 | +9 | $773.8K | $820.3K | 0.23% | +$46.5K |
| Pioneer Nat Res Co | 2,605 | 3,109 | +504 | $585.8K | $816.1K | 0.23% | +$230.2K |
| PepsiCo, Inc.(PEP) | 4,573 | 4,515 | -58 | $776.7K | $790.1K | 0.22% | +$13.4K |
| Tesla, Inc.(TSLA) | 4,373 | 4,365 | -8 | $1.09M | $767.3K | 0.21% | -$319.3K |
| Vanguard Index FdsTotal Stock Market | 4,613 | 2,938 | -1,675 | $1.09M | $763.6K | 0.21% | -$330.7K |
| Cheniere Energy, Inc.(LNG) | 4,277 | 4,693 | +416 | $730.1K | $757.0K | 0.21% | +$26.8K |
| Oracle Corporation(ORCL) | 5,664 | 5,965 | +301 | $597.2K | $749.3K | 0.21% | +$152.1K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 18,760 | +18,760 | $0 | $721.5K | 0.20% | +$721.5K |
| Schwab Strategic TrUS LRG CAP ETF | 14,654 | 10,967 | -3,687 | $826.5K | $680.6K | 0.19% | -$145.9K |
| Mastercard IncorporatedCL A(MA) | 1,515 | 1,391 | -124 | $646.3K | $669.8K | 0.18% | +$23.5K |
| Honeywell International Inc.(HON) | 3,068 | 3,218 | +150 | $643.4K | $660.5K | 0.18% | +$17.1K |
| Novo Nordisk A/SADR(NVO) | 5,120 | 5,120 | 0 | $529.7K | $657.4K | 0.18% | +$127.7K |
| Adobe Inc.(ADBE) | 1,317 | 1,288 | -29 | $785.5K | $649.7K | 0.18% | -$135.7K |
| Kinder Morgan, Inc.(KMI) | 46,175 | 35,403 | -10,772 | $814.5K | $649.3K | 0.18% | -$165.2K |
| UnitedHealth Group Incorporated(UNH) | 1,162 | 1,264 | +102 | $611.8K | $625.3K | 0.17% | +$13.5K |
| Trane Technologies plcSHS(TT) | 2,021 | 2,053 | +32 | $492.9K | $616.3K | 0.17% | +$123.4K |
| Marathon Petroleum Corporation(MPC) | 3,653 | 3,021 | -632 | $542.0K | $608.7K | 0.17% | +$66.8K |
| Booking Holdings Inc.(BKNG) | 0 | 167 | +167 | $0 | $605.9K | 0.17% | +$605.9K |
| Ishares TrCORE S P TTL STK | 5,141 | 5,134 | -7 | $541.0K | $591.9K | 0.16% | +$50.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,675 | 8,675 | 0 | $563.3K | $588.7K | 0.16% | +$25.4K |