Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 19,012 | 18,998 | -14 | 8,618 | 10,118 | 4.82% | +1,500 |
| AMERICAN INTL GROUP INC | 69,466 | 69,179 | -287 | 5,057 | 6,014 | 2.87% | +957 |
| YUM BRANDS INC(YUM) | 37,657 | 37,618 | -39 | 5,052 | 5,920 | 2.82% | +867 |
| MONDELEZ INTL INC(MDLZ) | 0 | 90,348 | +90,348 | 0 | 6,130 | 2.92% | +6,130 |
| JOHNSON & JOHNSON(JNJ) | 32,375 | 32,178 | -197 | 4,682 | 5,336 | 2.54% | +654 |
| GE AEROSPACE(GE) | 19,618 | 19,501 | -117 | 3,272 | 3,903 | 1.86% | +631 |
| COCA COLA CO(KO) | 53,376 | 53,365 | -11 | 3,323 | 3,822 | 1.82% | +499 |
| SUNRISE COMMUNICATIONS AG | 0 | 6,564 | +6,564 | 0 | 317 | 0.15% | +317 |
| COSTCO WHSL CORP NEW(COST) | 9,415 | 9,411 | -4 | 8,627 | 8,901 | 4.24% | +274 |
| ABBVIE INC(ABBV) | 8,426 | 8,426 | 0 | 1,497 | 1,765 | 0.84% | +268 |
| MARKEL GROUP INC(MKL) | 1,559 | 1,581 | +22 | 2,691 | 2,956 | 1.41% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,997 | 8,968 | -29 | 1,978 | 2,230 | 1.06% | +252 |
| CHEVRON CORP NEW(CVX) | 12,624 | 12,424 | -200 | 1,828 | 2,078 | 0.99% | +250 |
| VISA INC(V) | 7,197 | 7,185 | -12 | 2,275 | 2,518 | 1.20% | +244 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,151 | +2,151 | 0 | 222 | 0.11% | +222 |
| CENCORA INC | 0 | 772 | +772 | 0 | 215 | 0.10% | +215 |
| CHUBB LIMITED COM | 0 | 691 | +691 | 0 | 209 | 0.10% | +209 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,030 | +5,030 | 0 | 206 | 0.10% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,995 | +3,995 | 0 | 203 | 0.10% | +203 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,096 | 1,286 | 0.61% | +189 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,017 | 2,173 | 1.04% | +156 |
| AMGEN INC(AMGN) | 3,095 | 3,034 | -61 | 807 | 945 | 0.45% | +139 |
| YUM CHINA HLDGS INC(YUMC) | 34,237 | 34,238 | +1 | 1,649 | 1,782 | 0.85% | +133 |
| UNILEVER PLC(UL) | 45,240 | 45,185 | -55 | 2,565 | 2,691 | 1.28% | +126 |
| 3M CO(MMM) | 6,681 | 6,681 | 0 | 862 | 981 | 0.47% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.38% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 22,964 | 22,919 | -45 | 5,505 | 5,622 | 2.68% | +117 |
| SPDR GOLD TR(GLD) | 2,448 | 2,448 | 0 | 593 | 705 | 0.34% | +113 |
| STARBUCKS CORP(SBUX) | 13,839 | 13,992 | +153 | 1,263 | 1,372 | 0.65% | +110 |
| CONOCOPHILLIPS(COP) | 17,594 | 17,594 | 0 | 1,745 | 1,848 | 0.88% | +103 |
| INTEL CORP(INTC) | 38,176 | 38,176 | 0 | 765 | 867 | 0.41% | +102 |
| ELI LILLY & CO(LLY) | 1,800 | 1,800 | 0 | 1,390 | 1,487 | 0.71% | +97 |
| PHILLIPS 66(PSX) | 10,071 | 10,072 | +1 | 1,147 | 1,244 | 0.59% | +96 |
| PROCTER AND GAMBLE CO(PG) | 32,163 | 32,163 | 0 | 5,392 | 5,481 | 2.61% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 909 | 992 | 0.47% | +83 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 565 | 646 | 0.31% | +82 |
| WELLS FARGO CO NEW(WFC) | 50,772 | 50,676 | -96 | 3,566 | 3,638 | 1.73% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,233 | 15,233 | 0 | 862 | 929 | 0.44% | +67 |
| EXXON MOBIL CORP | 5,700 | 5,700 | 0 | 613 | 678 | 0.32% | +65 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,321 | 1,379 | 0.66% | +58 |
| PROGRESSIVE CORP(PGR) | 1,145 | 1,145 | 0 | 274 | 324 | 0.15% | +50 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,345 | 0 | 217 | 263 | 0.13% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 415 | 456 | 0.22% | +41 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 223 | 250 | 0.12% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,161 | 8,654 | -507 | 785 | 809 | 0.39% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,616 | 8,616 | 0 | 270 | 294 | 0.14% | +24 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 238 | 255 | 0.12% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 247 | 261 | 0.12% | +14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,269 | 5,253 | -16 | 412 | 424 | 0.20% | +12 |
| CISCO SYS INC(CSCO) | 4,497 | 4,497 | 0 | 266 | 278 | 0.13% | +11 |
| ISHARES TR | 3,717 | 3,717 | 0 | 217 | 226 | 0.11% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 508 | 0 | 257 | 266 | 0.13% | +9 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 642 | 649 | 0.31% | +7 |
| PEPSICO INC(PEP) | 0 | 41,771 | +41,771 | 0 | 6,263 | 2.99% | +6,263 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 849 | 854 | 0.41% | +5 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 331 | 334 | 0.16% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,444 | 1,444 | 0 | 339 | 342 | 0.16% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 318 | 321 | 0.15% | +3 |
| CITIGROUP INC(C) | 2,933 | 2,934 | +1 | 206 | 208 | 0.10% | +2 |
| FERRARI N V COM | 577 | 577 | 0 | 245 | 247 | 0.12% | +2 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 265 | 266 | 0.13% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,469 | 0 | 221 | 221 | 0.11% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 2,788 | 0 | 835 | 834 | 0.40% | -0 |
| TE CONNECTIVITY PLC(TEL) | 1,559 | 1,559 | 0 | 223 | 220 | 0.11% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 301 | 297 | 0.14% | -3 |
| SYSCO CORP(SYY) | 2,802 | 2,802 | 0 | 214 | 210 | 0.10% | -4 |
| META PLATFORMS INC(META) | 848 | 848 | 0 | 497 | 489 | 0.23% | -8 |
| PFIZER INC(PFE) | 8,999 | 8,999 | 0 | 239 | 228 | 0.11% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 287 | 274 | 0.13% | -12 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 262 | 248 | 0.12% | -14 |
| BOEING CO(BA) | 3,866 | 3,911 | +45 | 684 | 667 | 0.32% | -17 |
| HONEYWELL INTL INC(HON) | 1,327 | 1,327 | 0 | 300 | 281 | 0.13% | -19 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 288 | 267 | 0.13% | -21 |
| MARATHON PETE CORP(MPC) | 1,722 | 1,508 | -214 | 240 | 220 | 0.10% | -21 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 327 | 299 | 0.14% | -29 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 660 | 630 | 0.30% | -29 |
| CLOROX CO DEL(CLX) | 1,950 | 1,950 | 0 | 317 | 287 | 0.14% | -30 |
| INVESCO QQQ TR | 731 | 731 | 0 | 374 | 343 | 0.16% | -31 |
| VANGUARD INDEX FDS | 1,451 | 1,451 | 0 | 782 | 746 | 0.36% | -36 |
| KRAFT HEINZ CO(KHC) | 28,483 | 27,014 | -1,469 | 875 | 822 | 0.39% | -53 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 490 | 423 | 0.20% | -67 |
| PPG INDS INC(PPG) | 7,000 | 7,000 | 0 | 836 | 765 | 0.36% | -71 |
| NIKE INC(NKE) | 10,500 | 11,373 | +873 | 795 | 722 | 0.34% | -73 |
| GE VERNOVA INC(GEV) | 4,872 | 4,872 | 0 | 1,603 | 1,487 | 0.71% | -115 |
| HOME DEPOT INC(HD) | 5,749 | 5,749 | 0 | 2,236 | 2,107 | 1.00% | -129 |
| LIBERTY GLOBAL LTD(LBTYA) | 46,817 | 40,556 | -6,261 | 615 | 485 | 0.23% | -130 |
| SPDR S&P 500 ETF TR(SPY) | 4,880 | 4,872 | -8 | 2,860 | 2,725 | 1.30% | -135 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 621 | 479 | 0.23% | -142 |
| MERCK & CO INC(MRK) | 2,179 | 0 | -2,179 | 217 | 0 | — | -217 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,610 | 0 | -2,610 | 221 | 0 | — | -221 |
| APPLE INC(AAPL) | 10,288 | 10,288 | 0 | 2,576 | 2,285 | 1.09% | -291 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 23,132 | +23,132 | 0 | 1,270 | 0.61% | +1,270 |
| FEDEX CORP(FDX) | 8,904 | 8,888 | -16 | 2,505 | 2,167 | 1.03% | -338 |
| WALMART INC(WMT) | 107,079 | 106,245 | -834 | 9,675 | 9,327 | 4.45% | -347 |
| ALPHABET INC(GOOG) | 10,958 | 10,958 | 0 | 2,074 | 1,695 | 0.81% | -380 |
| UNITED PARCEL SERVICE INC(UPS) | 24,078 | 24,003 | -75 | 3,036 | 2,640 | 1.26% | -396 |
| BANK AMERICA CORP | 191,659 | 191,637 | -22 | 8,423 | 7,997 | 3.81% | -426 |
| DIAGEO PLC(DEO) | 25,894 | 26,255 | +361 | 3,292 | 2,751 | 1.31% | -541 |
| DISNEY WALT CO(DIS) | 55,652 | 55,629 | -23 | 6,197 | 5,491 | 2.62% | -706 |
| AMAZON COM INC(AMZN) | 25,049 | 24,870 | -179 | 5,496 | 4,732 | 2.26% | -764 |