Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 42,929 | 42,722 | -207 | $17.46M | $19.66M | 11.68% | +$2.20M |
| Crocs, Inc.(CROX) | 112,376 | 111,905 | -471 | $16.40M | $16.20M | 9.62% | -$195.2K |
| Microsoft Corporation(MSFT) | 37,180 | 36,965 | -215 | $16.62M | $15.91M | 9.45% | -$711.6K |
| Alphabet Inc.CL C(GOOG) | 93,211 | 92,857 | -354 | $17.10M | $15.52M | 9.22% | -$1.57M |
| Deere & Company(DE) | 31,643 | 31,487 | -156 | $11.82M | $13.14M | 7.80% | +$1.32M |
| Apple Inc.(AAPL) | 56,014 | 55,945 | -69 | $11.80M | $13.04M | 7.74% | +$1.24M |
| Walmart Inc.(WMT) | 159,082 | 158,885 | -197 | $10.77M | $12.83M | 7.62% | +$2.06M |
| Costco Wholesale Corporation(COST) | 13,214 | 13,214 | 0 | $11.23M | $11.71M | 6.96% | +$482.7K |
| Waste Management, Inc.(WM) | 55,667 | 55,605 | -62 | $11.88M | $11.54M | 6.85% | -$332.4K |
| Amazon.com, Inc.(AMZN) | 54,706 | 54,735 | +29 | $10.57M | $10.20M | 6.06% | -$373.2K |
| The Home Depot, Inc.(HD) | 20,117 | 20,067 | -50 | $6.93M | $8.13M | 4.83% | +$1.21M |
| The TJX Companies, Inc.(TJX) | 67,165 | 67,063 | -102 | $7.39M | $7.88M | 4.68% | +$487.7K |
| McDonald's Corporation(MCD) | 24,601 | 23,630 | -971 | $6.27M | $7.20M | 4.27% | +$926.3K |
| Starbucks Corporation(SBUX) | 40,955 | 41,002 | +47 | $3.19M | $4.00M | 2.37% | +$808.9K |
| Tesla, Inc.(TSLA) | 4,886 | 4,991 | +105 | $966.8K | $1.31M | 0.78% | +$339.0K |
| Marriott International, Inc.CL A(MAR) | 218 | 218 | 0 | $52.7K | $54.2K | 0.03% | +$1.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 218 | 218 | 0 | $49.4K | $49.3K | 0.03% | -$103 |
| FedEx Corporation(FDX) | 39 | 39 | 0 | $11.7K | $10.7K | 0.01% | -$1.0K |
| Alphabet Inc.CL A(GOOG) | 59 | 59 | 0 | $10.7K | $9.8K | 0.01% | -$962 |
| Occidental Petroleum Corporation(OXY) | 236 | 0 | -236 | $14.9K | $0 | — | -$14.9K |
| The Procter & Gamble Company(PG) | 1 | 0 | -1 | $165 | $0 | — | -$165 |