Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 20,000 | +20,000 | 0 | 8,736 | 4.33% | +8,736 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 69,312 | 77,408 | 38.39% | +8,096 |
| TEXAS INSTRS INC(TXN) | 0 | 19,982 | +19,982 | 0 | 3,406 | 1.69% | +3,406 |
| MICROSOFT CORP(MSFT) | 9,670 | 12,814 | +3,144 | 3,053 | 4,819 | 2.39% | +1,765 |
| JPMORGAN CHASE & CO(JPM) | 17,314 | 23,873 | +6,559 | 2,511 | 4,061 | 2.01% | +1,550 |
| SCHWAB CHARLES CORP(SCHW) | 40,549 | 53,317 | +12,768 | 2,226 | 3,668 | 1.82% | +1,442 |
| HOME DEPOT INC(HD) | 7,531 | 10,694 | +3,163 | 2,276 | 3,706 | 1.84% | +1,430 |
| VISA INC(V) | 11,862 | 15,830 | +3,968 | 2,728 | 4,121 | 2.04% | +1,393 |
| BERKSHIRE HATHAWAY INC DEL | 7,659 | 10,824 | +3,165 | 2,683 | 3,860 | 1.91% | +1,178 |
| APPLE INC(AAPL) | 16,912 | 20,703 | +3,791 | 2,896 | 3,986 | 1.98% | +1,090 |
| PROGRESSIVE CORP(PGR) | 16,812 | 21,451 | +4,639 | 2,342 | 3,417 | 1.69% | +1,075 |
| JOHNSON & JOHNSON(JNJ) | 18,157 | 24,744 | +6,587 | 2,828 | 3,878 | 1.92% | +1,050 |
| MCDONALDS CORP(MCD) | 7,448 | 10,148 | +2,700 | 1,962 | 3,009 | 1.49% | +1,047 |
| AMGEN INC(AMGN) | 8,534 | 11,348 | +2,814 | 2,293 | 3,269 | 1.62% | +975 |
| LOCKHEED MARTIN CORP(LMT) | 4,138 | 5,785 | +1,647 | 1,692 | 2,622 | 1.30% | +930 |
| PACCAR INC(PCAR) | 21,540 | 28,237 | +6,697 | 1,831 | 2,757 | 1.37% | +926 |
| WALMART INC(WMT) | 18,804 | 24,892 | +6,088 | 3,007 | 3,924 | 1.95% | +917 |
| DOLLAR GEN CORP NEW(DG) | 11,632 | 15,580 | +3,948 | 1,231 | 2,118 | 1.05% | +887 |
| ORACLE CORP(ORCL) | 19,897 | 28,204 | +8,307 | 2,107 | 2,974 | 1.47% | +866 |
| WABTEC(WAB) | 15,606 | 19,872 | +4,266 | 1,658 | 2,522 | 1.25% | +863 |
| GRAINGER W W INC(GWW) | 2,441 | 3,071 | +630 | 1,689 | 2,545 | 1.26% | +856 |
| PHILIP MORRIS INTL INC(PM) | 23,556 | 31,910 | +8,354 | 2,181 | 3,002 | 1.49% | +821 |
| MCKESSON CORP(MCK) | 5,115 | 6,445 | +1,330 | 2,224 | 2,984 | 1.48% | +759 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,952 | 14,861 | +3,909 | 2,084 | 2,816 | 1.40% | +732 |
| WILLIAMS COS INC(WMB) | 59,076 | 73,888 | +14,812 | 1,990 | 2,574 | 1.28% | +583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,412 | 42,949 | +14,537 | 1,649 | 2,204 | 1.09% | +555 |
| CORNING INC(GLW) | 54,169 | 71,919 | +17,750 | 1,651 | 2,190 | 1.09% | +539 |
| CHEVRON CORP NEW(CVX) | 18,673 | 24,710 | +6,037 | 3,149 | 3,686 | 1.83% | +537 |
| AUTOZONE INC(AZO) | 717 | 906 | +189 | 1,821 | 2,343 | 1.16% | +521 |
| HUMANA INC(HUM) | 3,995 | 5,244 | +1,249 | 1,944 | 2,401 | 1.19% | +457 |
| EXXON MOBIL CORP | 29,306 | 38,963 | +9,657 | 3,446 | 3,896 | 1.93% | +450 |
| ARCH CAP GROUP LTD ORD | 28,772 | 34,796 | +6,024 | 2,293 | 2,584 | 1.28% | +291 |
| QUALCOMM INC(QCOM) | 11,557 | 0 | -11,557 | 1,283 | 0 | — | -1,283 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 18,941 | 0 | -18,941 | 1,291 | 0 | — | -1,291 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,246 | 0 | -9,246 | 1,610 | 0 | — | -1,610 |
| VANGUARD WHITEHALL FDS | 360,560 | 180,560 | -180,000 | 37,253 | 20,156 | 10.00% | -17,097 |