Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 43,306 | 43,247 | -59 | $15.45M | $18.19M | 11.58% | +$2.74M |
| Crocs, Inc.(CROX) | 114,578 | 113,940 | -638 | $10.70M | $16.38M | 10.44% | +$5.68M |
| Microsoft Corporation(MSFT) | 37,634 | 37,429 | -205 | $14.15M | $15.75M | 10.03% | +$1.60M |
| Alphabet Inc.CL C(GOOG) | 94,654 | 94,185 | -469 | $13.34M | $14.34M | 9.13% | +$1.00M |
| Deere & Company(DE) | 32,137 | 32,096 | -41 | $12.85M | $13.18M | 8.40% | +$332.5K |
| Waste Management, Inc.(WM) | 56,669 | 56,668 | -1 | $10.15M | $12.08M | 7.69% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 55,313 | 55,393 | +80 | $8.40M | $9.99M | 6.36% | +$1.59M |
| Costco Wholesale Corporation(COST) | 13,371 | 13,363 | -8 | $8.83M | $9.79M | 6.24% | +$964.2K |
| Walmart Inc.(WMT) | 54,034 | 161,854 | +107,820 | $8.52M | $9.74M | 6.20% | +$1.22M |
| Apple Inc.(AAPL) | 56,439 | 56,499 | +60 | $10.87M | $9.69M | 6.17% | -$1.18M |
| The Home Depot, Inc.(HD) | 20,442 | 20,445 | +3 | $7.08M | $7.84M | 5.00% | +$758.5K |
| The TJX Companies, Inc.(TJX) | 68,219 | 68,371 | +152 | $6.40M | $6.93M | 4.42% | +$534.6K |
| Starbucks Corporation(SBUX) | 73,205 | 72,152 | -1,053 | $7.03M | $6.59M | 4.20% | -$434.4K |
| McDonald's Corporation(MCD) | 19,134 | 19,511 | +377 | $5.67M | $5.50M | 3.50% | -$172.3K |
| Tesla, Inc.(TSLA) | 3,436 | 4,856 | +1,420 | $853.8K | $853.6K | 0.54% | -$141 |
| Marriott International, Inc.CL A(MAR) | 218 | 218 | 0 | $49.2K | $55.0K | 0.04% | +$5.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 239 | +239 | $0 | $49.8K | 0.03% | +$49.8K |
| Occidental Petroleum Corporation(OXY) | 472 | 472 | 0 | $28.2K | $30.7K | 0.02% | +$2.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 59 | +59 | $0 | $8.9K | 0.01% | +$8.9K |
| FedEx Corporation(FDX) | 23 | 23 | 0 | $5.8K | $6.7K | 0.00% | +$846 |
| The Procter & Gamble Company(PG) | 1 | 1 | 0 | $147 | $162 | 0.00% | +$15 |