Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 200,241 | 198,669 | -1,572 | $84.21M | $80.82M | 18.08% | -$3.39M |
| Alphabet Inc.(GOOG) | 356,465 | 287,144 | -69,321 | $53.80M | $52.30M | 11.70% | -$1.50M |
| Microsoft Corporation(MSFT) | 115,499 | 114,719 | -780 | $48.59M | $51.27M | 11.47% | +$2.68M |
| Apple Inc.(AAPL) | 148,189 | 192,036 | +43,847 | $25.41M | $40.45M | 9.05% | +$15.04M |
| JPMorgan Chase & Co.(JPM) | 205,147 | 168,210 | -36,937 | $41.09M | $34.02M | 7.61% | -$7.07M |
| Mastercard Incorporated(MA) | 76,541 | 67,780 | -8,761 | $36.86M | $29.90M | 6.69% | -$6.96M |
| The Home Depot, Inc.(HD) | 80,846 | 80,700 | -146 | $31.01M | $27.78M | 6.22% | -$3.23M |
| Stryker Corporation(SYK) | 61,519 | 72,002 | +10,483 | $22.02M | $24.50M | 5.48% | +$2.48M |
| Johnson & Johnson(JNJ) | 152,108 | 154,429 | +2,321 | $24.06M | $22.57M | 5.05% | -$1.49M |
| The Sherwin-Williams Company(SHW) | 57,936 | 58,390 | +454 | $20.12M | $17.43M | 3.90% | -$2.70M |
| NIKE, Inc.(NKE) | 159,802 | 179,043 | +19,241 | $15.02M | $13.49M | 3.02% | -$1.52M |
| The Estée Lauder Companies Inc.(EL) | 79,950 | 120,092 | +40,142 | $12.32M | $12.78M | 2.86% | +$453.5K |
| Brown-Forman Corporation(BF-A) | 0 | 283,675 | +283,675 | $0 | $12.25M | 2.74% | +$12.25M |
| Diageo plc(DEO) | 89,722 | 89,166 | -556 | $13.35M | $11.24M | 2.52% | -$2.10M |
| IDEXX Laboratories, Inc.(IDXX) | 8,378 | 8,371 | -7 | $4.52M | $4.08M | 0.91% | -$445.2K |
| Danaher Corporation(DHR) | 15,459 | 15,449 | -10 | $3.86M | $3.86M | 0.86% | -$488 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | $2.54M | $2.45M | 0.55% | -$88.8K |
| Brookfield Corporation(BN) | 32,062 | 32,452 | +390 | $1.34M | $1.35M | 0.30% | +$5.6K |
| Visa Inc.(V) | 3,827 | 3,148 | -679 | $1.07M | $826.3K | 0.18% | -$241.8K |
| Roper Technologies, Inc.(ROP) | 40 | 1,174 | +1,134 | $22.4K | $661.7K | 0.15% | +$639.3K |
| CME Group Inc.(CME) | 2,787 | 2,857 | +70 | $600.0K | $561.7K | 0.13% | -$38.3K |
| Walgreens Boots Alliance, Inc. | 40,000 | 40,000 | 0 | $867.6K | $483.8K | 0.11% | -$383.8K |
| Illinois Tool Works Inc.(ITW) | 1,923 | 1,923 | 0 | $516.0K | $455.7K | 0.10% | -$60.3K |
| Costco Wholesale Corporation(COST) | 795 | 258 | -537 | $582.4K | $219.3K | 0.05% | -$363.1K |
| Amphenol Corporation | 518 | 2,471 | +1,953 | $59.8K | $166.5K | 0.04% | +$106.7K |
| Novo Nordisk A/S(NVO) | 1,316 | 1,159 | -157 | $169.0K | $165.4K | 0.04% | -$3.5K |
| Alphabet Inc.(GOOG) | 960 | 798 | -162 | $146.2K | $146.4K | 0.03% | +$199 |
| lululemon athletica inc.(LULU) | 85 | 245 | +160 | $33.2K | $73.2K | 0.02% | +$40.0K |
| Capital One Financial Corporation(COF) | 500 | 500 | 0 | $74.4K | $69.2K | 0.02% | -$5.2K |
| Bank Of America Corp | 3,375 | 1,725 | -1,650 | $128.0K | $68.6K | 0.02% | -$59.4K |
| Wells Fargo & Company(WFC) | 473,307 | 1,000 | -472,307 | $27.43M | $59.4K | 0.01% | -$27.37M |
| Saab Ab | 0 | 3,300 | +3,300 | $0 | $38.9K | 0.01% | +$38.9K |
| Eli Lilly and Company(LLY) | 40 | 40 | 0 | $31.1K | $36.2K | 0.01% | +$5.1K |
| Linde plc(LIN) | 82 | 82 | 0 | $38.1K | $36.0K | 0.01% | -$2.1K |
| Enbridge Inc.(ENB) | 1,000 | 1,000 | 0 | $36.2K | $35.6K | 0.01% | -$590 |
| Honeywell International Inc.(HON) | 165 | 165 | 0 | $33.9K | $35.2K | 0.01% | +$1.4K |
| The TJX Companies, Inc.(TJX) | 278 | 278 | 0 | $28.2K | $30.6K | 0.01% | +$2.4K |
| Welltower Inc.(WELL) | 270 | 270 | 0 | $25.2K | $28.1K | 0.01% | +$2.9K |
| Fastenal Company(FAST) | 392 | 392 | 0 | $30.2K | $24.6K | 0.01% | -$5.6K |
| Kongsberg Gruppen ASA(KBGGY) | 485 | 585 | +100 | $17.3K | $24.2K | 0.01% | +$6.9K |
| Edwards Lifesciences Corporati | 247 | 247 | 0 | $23.6K | $22.8K | 0.01% | -$788 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | $24.3K | $22.5K | 0.01% | -$1.8K |
| Caterpillar Inc.(CAT) | 65 | 65 | 0 | $23.8K | $21.7K | 0.00% | -$2.2K |
| Nestle S.A. - ADR | 210 | 210 | 0 | $22.3K | $21.5K | 0.00% | -$788 |
| The Progressive Corporation(PGR) | 100 | 100 | 0 | $20.7K | $20.8K | 0.00% | +$89 |
| Rheinmetall Ag Adr | 200 | 200 | 0 | $22.5K | $20.3K | 0.00% | -$2.2K |
| adidas AG - ADR | 130 | 130 | 0 | $14.6K | $15.6K | 0.00% | +$1.0K |
| Public Storage(PSA) | 27 | 27 | 0 | $7.8K | $7.8K | 0.00% | -$65 |
| Electronic Arts Inc. | 19 | 19 | 0 | $2.5K | $2.6K | 0.00% | +$126 |
| PENN Entertainment, Inc.(PENN) | 119 | 119 | 0 | $2.2K | $2.3K | 0.00% | +$136 |
| Enovix Corporation(ENVX) | 140 | 140 | 0 | $1.1K | $2.2K | 0.00% | +$1.0K |
| Resideo Technologies, Inc.(REZI) | 27 | 27 | 0 | $605 | $528 | 0.00% | -$77 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1 | 1 | 0 | $146 | $158 | 0.00% | +$12 |
| Garrett Motion Inc.(GTX) | 16 | 16 | 0 | $159 | $137 | 0.00% | -$22 |
| Transtel Sa Common | 33 | 33 | 0 | $0 | $0 | — | $0 |
| Comcast Holdings ZONES(CCZ) | 626,221 | 0 | -626,221 | $27.15M | $0 | — | -$27.15M |