Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 57,160 | 56,791 | -369 | 21,494 | 23,893 | 11.82% | +2,399 |
| DISNEY WALT CO(DIS) | 51,171 | 54,123 | +2,952 | 4,620 | 6,622 | 3.28% | +2,002 |
| BERKSHIRE HATHAWAY INC DEL | 17,415 | 18,788 | +1,373 | 6,211 | 7,901 | 3.91% | +1,689 |
| AMERICAN EXPRESS CO(AXP) | 30,973 | 30,715 | -258 | 5,803 | 6,993 | 3.46% | +1,191 |
| GENERAL ELECTRIC CO(GE) | 19,873 | 19,798 | -75 | 2,536 | 3,475 | 1.72% | +939 |
| NVIDIA CORPORATION(NVDA) | 2,157 | 2,157 | 0 | 1,068 | 1,949 | 0.96% | +881 |
| BANK AMERICA CORP | 196,522 | 195,999 | -523 | 6,617 | 7,432 | 3.68% | +815 |
| WALMART INC(WMT) | 36,458 | 109,014 | +72,556 | 5,748 | 6,559 | 3.24% | +812 |
| PEPSICO INC(PEP) | 37,335 | 40,408 | +3,073 | 6,341 | 7,072 | 3.50% | +731 |
| AMERICAN INTL GROUP INC | 69,762 | 69,720 | -42 | 4,726 | 5,450 | 2.70% | +724 |
| JPMORGAN CHASE & CO(JPM) | 23,329 | 23,255 | -74 | 3,968 | 4,658 | 2.30% | +690 |
| AMAZON COM INC(AMZN) | 24,118 | 24,125 | +7 | 3,664 | 4,352 | 2.15% | +687 |
| COSTCO WHSL CORP NEW(COST) | 9,432 | 9,432 | 0 | 6,226 | 6,910 | 3.42% | +684 |
| ALPHABET INC(GOOG) | 46,625 | 47,256 | +631 | 6,571 | 7,195 | 3.56% | +624 |
| ELI LILLY & CO(LLY) | 2,943 | 2,943 | 0 | 1,716 | 2,290 | 1.13% | +574 |
| PROCTER AND GAMBLE CO(PG) | 32,485 | 32,386 | -99 | 4,760 | 5,255 | 2.60% | +494 |
| UNILEVER PLC(UL) | 37,237 | 44,740 | +7,503 | 1,805 | 2,246 | 1.11% | +440 |
| WELLS FARGO CO NEW(WFC) | 46,507 | 46,296 | -211 | 2,289 | 2,683 | 1.33% | +394 |
| DIAGEO PLC(DEO) | 20,627 | 22,475 | +1,848 | 3,005 | 3,343 | 1.65% | +338 |
| FEDEX CORP(FDX) | 8,945 | 8,940 | -5 | 2,263 | 2,590 | 1.28% | +327 |
| YUM BRANDS INC(YUM) | 37,891 | 37,864 | -27 | 4,951 | 5,250 | 2.60% | +299 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,918 | 25,045 | +127 | 1,589 | 1,868 | 0.92% | +280 |
| MARKEL GROUP INC(MKL) | 1,110 | 1,209 | +99 | 1,576 | 1,839 | 0.91% | +263 |
| FERRARI N V COM | 0 | 577 | +577 | 0 | 252 | 0.12% | +252 |
| PHILLIPS 66(PSX) | 10,492 | 10,087 | -405 | 1,397 | 1,648 | 0.82% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,017 | 9,011 | -6 | 1,475 | 1,721 | 0.85% | +246 |
| PROGRESSIVE CORP(PGR) | 0 | 1,145 | +1,145 | 0 | 237 | 0.12% | +237 |
| ABBVIE INC(ABBV) | 8,684 | 8,684 | 0 | 1,346 | 1,581 | 0.78% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 4,957 | 4,953 | -4 | 2,356 | 2,591 | 1.28% | +235 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,151 | +2,151 | 0 | 214 | 0.11% | +214 |
| HOME DEPOT INC(HD) | 5,749 | 5,749 | 0 | 1,992 | 2,205 | 1.09% | +213 |
| CITIGROUP INC(C) | 0 | 3,330 | +3,330 | 0 | 211 | 0.10% | +211 |
| BP PLC(BP) | 0 | 5,448 | +5,448 | 0 | 205 | 0.10% | +205 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 334 | +334 | 0 | 205 | 0.10% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,995 | +3,995 | 0 | 200 | 0.10% | +200 |
| UNITED PARCEL SERVICE INC(UPS) | 22,459 | 25,034 | +2,575 | 3,531 | 3,721 | 1.84% | +189 |
| CONOCOPHILLIPS(COP) | 17,461 | 17,221 | -240 | 2,027 | 2,192 | 1.08% | +165 |
| TARGET CORP(TGT) | 4,617 | 4,617 | 0 | 658 | 818 | 0.40% | +161 |
| VISA INC(V) | 7,251 | 7,234 | -17 | 1,888 | 2,019 | 1.00% | +131 |
| CHEVRON CORP NEW(CVX) | 14,862 | 14,862 | 0 | 2,217 | 2,344 | 1.16% | +128 |
| ALPHABET INC(GOOG) | 10,940 | 10,955 | +15 | 1,528 | 1,653 | 0.82% | +125 |
| COCA COLA CO(KO) | 52,695 | 52,692 | -3 | 3,105 | 3,224 | 1.59% | +118 |
| META PLATFORMS INC(META) | 825 | 825 | 0 | 292 | 401 | 0.20% | +109 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 478 | 576 | 0.29% | +99 |
| EXXON MOBIL CORP | 5,675 | 5,675 | 0 | 567 | 660 | 0.33% | +92 |
| 3M CO(MMM) | 4,200 | 5,181 | +981 | 459 | 550 | 0.27% | +90 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,577 | 6,569 | -8 | 509 | 597 | 0.30% | +89 |
| SPDR GOLD TR(GLD) | 2,188 | 2,448 | +260 | 418 | 504 | 0.25% | +85 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,051 | 1,127 | 0.56% | +76 |
| MARATHON PETE CORP(MPC) | 2,172 | 1,952 | -220 | 322 | 393 | 0.19% | +71 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 328 | 397 | 0.20% | +68 |
| VANGUARD INDEX FDS | 1,466 | 1,469 | +3 | 640 | 706 | 0.35% | +66 |
| RTX CORPORATION(RTX) | 4,917 | 4,879 | -38 | 414 | 476 | 0.24% | +62 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 231 | 283 | 0.14% | +52 |
| HARLEY DAVIDSON INC(HOG) | 8,123 | 7,989 | -134 | 299 | 349 | 0.17% | +50 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 837 | 887 | 0.44% | +50 |
| MERCK & CO INC(MRK) | 2,350 | 2,278 | -72 | 256 | 301 | 0.15% | +44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,011 | 9,327 | -684 | 839 | 881 | 0.44% | +41 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,067 | 1,102 | 0.54% | +35 |
| JOHNSON & JOHNSON(JNJ) | 32,690 | 32,605 | -85 | 5,124 | 5,158 | 2.55% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 292 | 320 | 0.16% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 1,480 | 1,480 | 0 | 350 | 377 | 0.19% | +27 |
| INVESCO QQQ TR | 789 | 789 | 0 | 323 | 350 | 0.17% | +27 |
| CLOROX CO DEL(CLX) | 2,400 | 2,400 | 0 | 342 | 367 | 0.18% | +25 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 352 | 376 | 0.19% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,469 | 0 | 267 | 290 | 0.14% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 213 | 235 | 0.12% | +22 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 214 | 235 | 0.12% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 907 | 928 | 0.46% | +20 |
| ISHARES TR | 775 | 3,875 | +3,100 | 222 | 240 | 0.12% | +18 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 364 | 380 | 0.19% | +16 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 255 | 268 | 0.13% | +13 |
| SYSCO CORP(SYY) | 2,935 | 2,802 | -133 | 215 | 227 | 0.11% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 242 | 253 | 0.12% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,226 | 8,616 | -610 | 243 | 251 | 0.12% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 341 | 346 | 0.17% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 217 | 216 | 0.11% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,316 | 4,219 | -97 | 248 | 245 | 0.12% | -3 |
| TE CONNECTIVITY LTD(TEL) | 1,677 | 1,602 | -75 | 236 | 233 | 0.12% | -3 |
| HONEYWELL INTL INC(HON) | 1,371 | 1,371 | 0 | 288 | 281 | 0.14% | -6 |
| CISCO SYS INC(CSCO) | 4,877 | 4,747 | -130 | 246 | 237 | 0.12% | -9 |
| AMGEN INC(AMGN) | 3,156 | 3,134 | -22 | 909 | 891 | 0.44% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 518 | -6 | 276 | 256 | 0.13% | -20 |
| EDISON INTL(EIX) | 31,256 | 31,258 | +2 | 2,234 | 2,211 | 1.09% | -24 |
| PPG INDS INC(PPG) | 7,000 | 7,000 | 0 | 1,047 | 1,014 | 0.50% | -33 |
| WARNER BROS DISCOVERY INC(WBD) | 22,668 | 25,668 | +3,000 | 258 | 224 | 0.11% | -34 |
| PUBLIC STORAGE(PSA) | 2,788 | 2,788 | 0 | 850 | 809 | 0.40% | -42 |
| STARBUCKS CORP(SBUX) | 10,318 | 10,328 | +10 | 991 | 944 | 0.47% | -47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,376 | 14,233 | -2,143 | 840 | 772 | 0.38% | -68 |
| LIBERTY GLOBAL LTD(LBTYA) | 63,188 | 62,821 | -367 | 1,178 | 1,108 | 0.55% | -70 |
| KRAFT HEINZ CO(KHC) | 41,113 | 38,935 | -2,178 | 1,520 | 1,437 | 0.71% | -84 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,063 | 1,962 | 0.97% | -101 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 657 | 556 | 0.28% | -101 |
| HUMANA INC(HUM) | 864 | 825 | -39 | 396 | 286 | 0.14% | -110 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 778 | 667 | 0.33% | -111 |
| YUM CHINA HLDGS INC(YUMC) | 35,892 | 35,446 | -446 | 1,523 | 1,410 | 0.70% | -113 |
| BOEING CO(BA) | 1,980 | 1,980 | 0 | 516 | 382 | 0.19% | -134 |
| PFIZER INC(PFE) | 6,987 | 0 | -6,987 | 201 | 0 | — | -201 |
| MONDELEZ INTL INC(MDLZ) | 86,606 | 86,432 | -174 | 6,273 | 6,050 | 2.99% | -223 |
| INTEL CORP(INTC) | 37,772 | 37,692 | -80 | 1,898 | 1,665 | 0.82% | -233 |