Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 43,247 | 42,929 | -318 | $18.19M | $17.46M | 10.88% | -$722.7K |
| Alphabet Inc.CL C(GOOG) | 94,185 | 93,211 | -974 | $14.34M | $17.10M | 10.65% | +$2.76M |
| Microsoft Corporation(MSFT) | 37,429 | 37,180 | -249 | $15.75M | $16.62M | 10.35% | +$870.5K |
| Crocs, Inc.(CROX) | 113,940 | 112,376 | -1,564 | $16.38M | $16.40M | 10.22% | +$15.6K |
| Waste Management, Inc.(WM) | 56,668 | 55,667 | -1,001 | $12.08M | $11.88M | 7.40% | -$202.8K |
| Deere & Company(DE) | 32,096 | 31,643 | -453 | $13.18M | $11.82M | 7.36% | -$1.36M |
| Apple Inc.(AAPL) | 56,499 | 56,014 | -485 | $9.69M | $11.80M | 7.35% | +$2.11M |
| Costco Wholesale Corporation(COST) | 13,363 | 13,214 | -149 | $9.79M | $11.23M | 7.00% | +$1.44M |
| Walmart Inc.(WMT) | 161,854 | 159,082 | -2,772 | $9.74M | $10.77M | 6.71% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 55,393 | 54,706 | -687 | $9.99M | $10.57M | 6.59% | +$580.1K |
| The TJX Companies, Inc.(TJX) | 68,371 | 67,165 | -1,206 | $6.93M | $7.39M | 4.61% | +$460.7K |
| The Home Depot, Inc.(HD) | 20,445 | 20,117 | -328 | $7.84M | $6.93M | 4.31% | -$917.6K |
| McDonald's Corporation(MCD) | 19,511 | 24,601 | +5,090 | $5.50M | $6.27M | 3.91% | +$768.2K |
| Starbucks Corporation(SBUX) | 72,152 | 40,955 | -31,197 | $6.59M | $3.19M | 1.99% | -$3.41M |
| Tesla, Inc.(TSLA) | 4,856 | 4,886 | +30 | $853.6K | $966.8K | 0.60% | +$113.2K |
| Marriott International, Inc.CL A(MAR) | 218 | 218 | 0 | $55.0K | $52.7K | 0.03% | -$2.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 239 | 218 | -21 | $49.8K | $49.4K | 0.03% | -$453 |
| Occidental Petroleum Corporation(OXY) | 472 | 236 | -236 | $30.7K | $14.9K | 0.01% | -$15.8K |
| FedEx Corporation(FDX) | 23 | 39 | +16 | $6.7K | $11.7K | 0.01% | +$5.0K |
| Alphabet Inc.CL A(GOOG) | 59 | 59 | 0 | $8.9K | $10.7K | 0.01% | +$1.8K |
| The Procter & Gamble Company(PG) | 1 | 1 | 0 | $162 | $165 | 0.00% | +$3 |