Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 47,256 | 47,102 | -154 | 7,195 | 8,639 | 4.25% | +1,444 |
| MICROSOFT CORP(MSFT) | 56,791 | 56,473 | -318 | 23,893 | 25,241 | 12.43% | +1,348 |
| COSTCO WHSL CORP NEW(COST) | 9,432 | 9,429 | -3 | 6,910 | 8,015 | 3.95% | +1,104 |
| GE VERNOVA INC(GEV) | 0 | 4,890 | +4,890 | 0 | 839 | 0.41% | +839 |
| WALMART INC(WMT) | 109,014 | 108,428 | -586 | 6,559 | 7,342 | 3.61% | +782 |
| NVIDIA CORPORATION(NVDA) | 2,157 | 21,570 | +19,413 | 1,949 | 2,665 | 1.31% | +716 |
| AMAZON COM INC(AMZN) | 24,125 | 24,595 | +470 | 4,352 | 4,753 | 2.34% | +401 |
| ELI LILLY & CO(LLY) | 2,943 | 2,943 | 0 | 2,290 | 2,665 | 1.31% | +375 |
| APPLE INC(AAPL) | 0 | 10,269 | +10,269 | 0 | 2,163 | 1.06% | +2,163 |
| ALPHABET INC(GOOG) | 10,955 | 10,955 | 0 | 1,653 | 1,995 | 0.98% | +342 |
| BANK AMERICA CORP | 195,999 | 194,756 | -1,243 | 7,432 | 7,745 | 3.81% | +313 |
| UNILEVER PLC(UL) | 44,740 | 46,005 | +1,265 | 2,246 | 2,530 | 1.25% | +284 |
| QUALCOMM INC(QCOM) | 0 | 1,127 | +1,127 | 0 | 224 | 0.11% | +224 |
| SOUTHERN CO(SO) | 0 | 2,715 | +2,715 | 0 | 211 | 0.10% | +211 |
| MARKEL GROUP INC(MKL) | 1,209 | 1,254 | +45 | 1,839 | 1,976 | 0.97% | +136 |
| COCA COLA CO(KO) | 52,692 | 52,693 | +1 | 3,224 | 3,354 | 1.65% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 4,953 | 4,948 | -5 | 2,591 | 2,693 | 1.33% | +102 |
| 3M CO(MMM) | 5,181 | 6,286 | +1,105 | 550 | 642 | 0.32% | +93 |
| FEDEX CORP(FDX) | 8,940 | 8,940 | 0 | 2,590 | 2,681 | 1.32% | +90 |
| AMGEN INC(AMGN) | 3,134 | 3,097 | -37 | 891 | 968 | 0.48% | +77 |
| PROCTER AND GAMBLE CO(PG) | 32,386 | 32,326 | -60 | 5,255 | 5,331 | 2.62% | +77 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 556 | 612 | 0.30% | +56 |
| WELLS FARGO CO NEW(WFC) | 46,296 | 46,015 | -281 | 2,683 | 2,733 | 1.35% | +50 |
| VANGUARD INDEX FDS | 1,469 | 1,471 | +2 | 706 | 736 | 0.36% | +30 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 268 | 297 | 0.15% | +29 |
| BOEING CO(BA) | 1,980 | 2,250 | +270 | 382 | 410 | 0.20% | +27 |
| EDISON INTL(EIX) | 31,258 | 31,111 | -147 | 2,211 | 2,234 | 1.10% | +23 |
| SPDR GOLD TR(GLD) | 2,448 | 2,448 | 0 | 504 | 526 | 0.26% | +23 |
| AMERICAN EXPRESS CO(AXP) | 30,715 | 30,300 | -415 | 6,993 | 7,016 | 3.45% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 245 | 266 | 0.13% | +21 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 667 | 683 | 0.34% | +16 |
| META PLATFORMS INC(META) | 825 | 825 | 0 | 401 | 416 | 0.20% | +15 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 476 | 490 | 0.24% | +14 |
| HONEYWELL INTL INC(HON) | 1,371 | 1,371 | 0 | 281 | 293 | 0.14% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 23,255 | 23,070 | -185 | 4,658 | 4,666 | 2.30% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 235 | 243 | 0.12% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 518 | 0 | 256 | 264 | 0.13% | +8 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 235 | 242 | 0.12% | +7 |
| TE CONNECTIVITY LTD(TEL) | 1,602 | 1,559 | -43 | 233 | 235 | 0.12% | +2 |
| HUMANA INC(HUM) | 825 | 770 | -55 | 286 | 288 | 0.14% | +2 |
| PROGRESSIVE CORP(PGR) | 1,145 | 1,145 | 0 | 237 | 238 | 0.12% | +1 |
| CITIGROUP INC(C) | 3,330 | 3,331 | +1 | 211 | 211 | 0.10% | +1 |
| INVESCO QQQ TR | 789 | 732 | -57 | 350 | 351 | 0.17% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 253 | 253 | 0.12% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,616 | 8,616 | 0 | 251 | 250 | 0.12% | -2 |
| EXXON MOBIL CORP | 5,675 | 5,675 | 0 | 660 | 653 | 0.32% | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 2,151 | 2,151 | 0 | 214 | 207 | 0.10% | -6 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 2,788 | 0 | 809 | 802 | 0.39% | -7 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 216 | 207 | 0.10% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,469 | 0 | 290 | 282 | 0.14% | -9 |
| CISCO SYS INC(CSCO) | 4,747 | 4,747 | 0 | 237 | 226 | 0.11% | -11 |
| ISHARES TR | 3,875 | 3,717 | -158 | 240 | 228 | 0.11% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 320 | 305 | 0.15% | -16 |
| FERRARI N V COM | 577 | 577 | 0 | 252 | 236 | 0.12% | -16 |
| MERCK & CO INC(MRK) | 2,278 | 2,278 | 0 | 301 | 282 | 0.14% | -19 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 346 | 327 | 0.16% | -19 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 380 | 359 | 0.18% | -21 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 283 | 261 | 0.13% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 612 | 0.30% | +612 |
| SYSCO CORP(SYY) | 2,802 | 2,802 | 0 | 227 | 200 | 0.10% | -27 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 376 | 339 | 0.17% | -37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,327 | 9,204 | -123 | 881 | 839 | 0.41% | -42 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 397 | 351 | 0.17% | -46 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,127 | 1,077 | 0.53% | -50 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 576 | 525 | 0.26% | -52 |
| MARATHON PETE CORP(MPC) | 1,952 | 1,952 | 0 | 393 | 339 | 0.17% | -55 |
| NORFOLK SOUTHN CORP(NSC) | 1,480 | 1,480 | 0 | 377 | 318 | 0.16% | -59 |
| CLOROX CO DEL(CLX) | 2,400 | 2,240 | -160 | 367 | 306 | 0.15% | -62 |
| HARLEY DAVIDSON INC(HOG) | 7,989 | 7,989 | 0 | 349 | 268 | 0.13% | -81 |
| WARNER BROS DISCOVERY INC(WBD) | 25,668 | 19,082 | -6,586 | 224 | 142 | 0.07% | -82 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 928 | 845 | 0.42% | -83 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,569 | 6,553 | -16 | 597 | 511 | 0.25% | -87 |
| ABBVIE INC(ABBV) | 8,684 | 8,684 | 0 | 1,581 | 1,489 | 0.73% | -92 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,102 | 1,007 | 0.50% | -94 |
| LIBERTY GLOBAL LTD(LBTYA) | 62,821 | 56,549 | -6,272 | 1,108 | 1,009 | 0.50% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 18,788 | 19,132 | +344 | 7,901 | 7,783 | 3.83% | -118 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 887 | 769 | 0.38% | -118 |
| VISA INC(V) | 7,234 | 7,234 | 0 | 2,019 | 1,899 | 0.93% | -120 |
| CHEVRON CORP NEW(CVX) | 14,862 | 14,212 | -650 | 2,344 | 2,223 | 1.09% | -121 |
| PPG INDS INC(PPG) | 7,000 | 7,000 | 0 | 1,014 | 881 | 0.43% | -133 |
| TARGET CORP(TGT) | 4,617 | 4,617 | 0 | 818 | 684 | 0.34% | -135 |
| STARBUCKS CORP(SBUX) | 10,328 | 10,328 | 0 | 944 | 804 | 0.40% | -140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,011 | 9,011 | 0 | 1,721 | 1,558 | 0.77% | -162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,233 | 14,233 | 0 | 772 | 591 | 0.29% | -181 |
| SCOTTS MIRACLE-GRO CO(SMG) | 25,045 | 25,909 | +864 | 1,868 | 1,686 | 0.83% | -182 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 1,962 | 1,773 | 0.87% | -189 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 0 | -3,995 | 200 | 0 | — | -200 |
| MARTIN MARIETTA MATLS INC(MLM) | 334 | 0 | -334 | 205 | 0 | — | -205 |
| BP PLC(BP) | 5,448 | 0 | -5,448 | 205 | 0 | — | -205 |
| CONOCOPHILLIPS(COP) | 17,221 | 17,221 | 0 | 2,192 | 1,970 | 0.97% | -222 |
| UNITED PARCEL SERVICE INC(UPS) | 25,034 | 25,560 | +526 | 3,721 | 3,498 | 1.72% | -223 |
| PHILLIPS 66(PSX) | 10,087 | 10,087 | 0 | 1,648 | 1,424 | 0.70% | -224 |
| HOME DEPOT INC(HD) | 5,749 | 5,749 | 0 | 2,205 | 1,979 | 0.97% | -226 |
| YUM BRANDS INC(YUM) | 37,864 | 37,864 | 0 | 5,250 | 5,016 | 2.47% | -234 |
| KRAFT HEINZ CO(KHC) | 38,935 | 36,542 | -2,393 | 1,437 | 1,177 | 0.58% | -259 |
| AMERICAN INTL GROUP INC | 69,720 | 69,740 | +20 | 5,450 | 5,177 | 2.55% | -272 |
| DIAGEO PLC(DEO) | 22,475 | 24,132 | +1,657 | 3,343 | 3,043 | 1.50% | -300 |
| PEPSICO INC(PEP) | 40,408 | 40,938 | +530 | 7,072 | 6,752 | 3.32% | -320 |
| YUM CHINA HLDGS INC(YUMC) | 35,446 | 34,938 | -508 | 1,410 | 1,077 | 0.53% | -333 |
| GE AEROSPACE(GE) | 19,798 | 19,722 | -76 | 3,475 | 3,135 | 1.54% | -340 |