Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,128 | 7,659 | +2,531 | 1,749 | 2,683 | 1.52% | +934 |
| AMGEN INC(AMGN) | 6,149 | 8,534 | +2,385 | 1,365 | 2,293 | 1.30% | +928 |
| JPMORGAN CHASE & CO(JPM) | 11,810 | 17,314 | +5,504 | 1,718 | 2,511 | 1.43% | +793 |
| SCHWAB CHARLES CORP(SCHW) | 26,094 | 40,549 | +14,455 | 1,479 | 2,226 | 1.26% | +747 |
| EXXON MOBIL CORP | 25,491 | 29,306 | +3,815 | 2,734 | 3,446 | 1.96% | +712 |
| VISA INC(V) | 8,521 | 11,862 | +3,341 | 2,024 | 2,728 | 1.55% | +705 |
| MICROSOFT CORP(MSFT) | 6,937 | 9,670 | +2,733 | 2,362 | 3,053 | 1.73% | +691 |
| PROGRESSIVE CORP(PGR) | 12,688 | 16,812 | +4,124 | 1,679 | 2,342 | 1.33% | +662 |
| JOHNSON & JOHNSON(JNJ) | 13,164 | 18,157 | +4,993 | 2,179 | 2,828 | 1.60% | +649 |
| CHEVRON CORP NEW(CVX) | 15,995 | 18,673 | +2,678 | 2,517 | 3,149 | 1.79% | +632 |
| HUMANA INC(HUM) | 2,986 | 3,995 | +1,009 | 1,335 | 1,944 | 1.10% | +609 |
| APPLE INC(AAPL) | 11,982 | 16,912 | +4,930 | 2,324 | 2,896 | 1.64% | +571 |
| ORACLE CORP(ORCL) | 12,949 | 19,897 | +6,948 | 1,542 | 2,107 | 1.20% | +565 |
| MCKESSON CORP(MCK) | 4,040 | 5,115 | +1,075 | 1,726 | 2,224 | 1.26% | +498 |
| PACCAR INC(PCAR) | 16,049 | 21,540 | +5,491 | 1,342 | 1,831 | 1.04% | +489 |
| WALMART INC(WMT) | 16,144 | 18,804 | +2,660 | 2,538 | 3,007 | 1.71% | +470 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,891 | 28,412 | +9,521 | 1,208 | 1,649 | 0.94% | +441 |
| WABTEC(WAB) | 11,369 | 15,606 | +4,237 | 1,247 | 1,658 | 0.94% | +412 |
| LOCKHEED MARTIN CORP(LMT) | 2,829 | 4,138 | +1,309 | 1,302 | 1,692 | 0.96% | +390 |
| HOME DEPOT INC(HD) | 6,142 | 7,531 | +1,389 | 1,908 | 2,276 | 1.29% | +368 |
| ARCH CAP GROUP LTD ORD | 26,152 | 28,772 | +2,620 | 1,957 | 2,293 | 1.30% | +336 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,311 | 10,952 | +1,641 | 1,751 | 2,084 | 1.18% | +333 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,712 | 9,246 | +2,534 | 1,314 | 1,610 | 0.91% | +296 |
| WILLIAMS COS INC(WMB) | 52,169 | 59,076 | +6,907 | 1,702 | 1,990 | 1.13% | +288 |
| GRAINGER W W INC(GWW) | 1,817 | 2,441 | +624 | 1,433 | 1,689 | 0.96% | +256 |
| CORNING INC(GLW) | 39,979 | 54,169 | +14,190 | 1,401 | 1,651 | 0.94% | +250 |
| AUTOZONE INC(AZO) | 633 | 717 | +84 | 1,578 | 1,821 | 1.03% | +243 |
| PHILIP MORRIS INTL INC(PM) | 20,049 | 23,556 | +3,507 | 1,957 | 2,181 | 1.24% | +224 |
| MCDONALDS CORP(MCD) | 5,890 | 7,448 | +1,558 | 1,758 | 1,962 | 1.11% | +204 |
| QUALCOMM INC(QCOM) | 9,397 | 11,557 | +2,160 | 1,119 | 1,283 | 0.73% | +165 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 15,644 | 18,941 | +3,297 | 1,245 | 1,291 | 0.73% | +46 |
| DOLLAR GEN CORP NEW(DG) | 9,704 | 11,632 | +1,928 | 1,647 | 1,231 | 0.70% | -417 |
| VANGUARD WHITEHALL FDS | 360,560 | 360,560 | 0 | 38,245 | 37,253 | 21.14% | -992 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 71,880 | 69,312 | 39.34% | -2,568 |