Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 57,267 | 57,160 | -107 | 17,987 | 21,494 | 11.85% | +3,507 |
| COSTCO WHSL CORP NEW(COST) | 9,434 | 9,432 | -2 | 4,991 | 6,226 | 3.43% | +1,235 |
| BANK AMERICA CORP | 197,643 | 196,522 | -1,121 | 5,411 | 6,617 | 3.65% | +1,205 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 63,188 | +63,188 | 0 | 1,178 | 0.65% | +1,178 |
| AMERICAN EXPRESS CO(AXP) | 31,363 | 30,973 | -390 | 4,679 | 5,803 | 3.20% | +1,123 |
| JPMORGAN CHASE & CO(JPM) | 23,431 | 23,329 | -102 | 3,354 | 3,968 | 2.19% | +614 |
| DISNEY WALT CO(DIS) | 50,396 | 51,171 | +775 | 4,008 | 4,620 | 2.55% | +613 |
| AMAZON COM INC(AMZN) | 24,415 | 24,118 | -297 | 3,078 | 3,664 | 2.02% | +586 |
| INTEL CORP(INTC) | 37,722 | 37,772 | +50 | 1,313 | 1,898 | 1.05% | +585 |
| ALPHABET INC(GOOG) | 46,649 | 46,625 | -24 | 6,006 | 6,571 | 3.62% | +565 |
| AMERICAN INTL GROUP INC | 70,324 | 69,762 | -562 | 4,262 | 4,726 | 2.61% | +465 |
| MARKEL GROUP INC(MKL) | 756 | 1,110 | +354 | 1,113 | 1,576 | 0.87% | +463 |
| WELLS FARGO CO NEW(WFC) | 47,163 | 46,507 | -656 | 1,907 | 2,289 | 1.26% | +382 |
| APPLE INC(AAPL) | 10,695 | 10,695 | 0 | 1,694 | 2,059 | 1.14% | +365 |
| PEPSICO INC(PEP) | 35,283 | 37,335 | +2,052 | 5,978 | 6,341 | 3.50% | +363 |
| GENERAL ELECTRIC CO(GE) | 19,978 | 19,873 | -105 | 2,209 | 2,536 | 1.40% | +328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 551 | +551 | 0 | 292 | 0.16% | +292 |
| HONEYWELL INTL INC(HON) | 0 | 1,371 | +1,371 | 0 | 288 | 0.16% | +288 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 794 | 1,067 | 0.59% | +273 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 5,000 | +5,000 | 0 | 246 | 0.14% | +246 |
| ALPHABET INC(GOOG) | 10,940 | 10,940 | 0 | 1,288 | 1,528 | 0.84% | +240 |
| EDISON INTL(EIX) | 31,532 | 31,256 | -276 | 1,996 | 2,234 | 1.23% | +239 |
| MONDELEZ INTL INC(MDLZ) | 86,979 | 86,606 | -373 | 6,036 | 6,273 | 3.46% | +237 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 1,833 | 2,063 | 1.14% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 4,986 | 4,957 | -29 | 2,131 | 2,356 | 1.30% | +225 |
| HOME DEPOT INC(HD) | 5,851 | 5,749 | -102 | 1,768 | 1,992 | 1.10% | +224 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,053 | +1,053 | 0 | 217 | 0.12% | +217 |
| SYSCO CORP(SYY) | 0 | 2,935 | +2,935 | 0 | 215 | 0.12% | +215 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 213 | 0.12% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,017 | 9,017 | 0 | 1,265 | 1,475 | 0.81% | +210 |
| VISA INC(V) | 7,307 | 7,251 | -56 | 1,681 | 1,888 | 1.04% | +207 |
| YUM BRANDS INC(YUM) | 38,047 | 37,891 | -156 | 4,754 | 4,951 | 2.73% | +197 |
| ABBVIE INC(ABBV) | 8,684 | 8,684 | 0 | 1,160 | 1,346 | 0.74% | +185 |
| SCOTTS MIRACLE-GRO CO(SMG) | 27,582 | 24,918 | -2,664 | 1,425 | 1,589 | 0.88% | +163 |
| COCA COLA CO(KO) | 52,693 | 52,695 | +2 | 2,950 | 3,105 | 1.71% | +156 |
| TARGET CORP(TGT) | 4,617 | 4,617 | 0 | 511 | 658 | 0.36% | +147 |
| NVIDIA CORPORATION(NVDA) | 2,137 | 2,157 | +20 | 930 | 1,068 | 0.59% | +139 |
| AMGEN INC(AMGN) | 3,266 | 3,156 | -110 | 770 | 909 | 0.50% | +139 |
| PPG INDS INC(PPG) | 7,000 | 7,000 | 0 | 909 | 1,047 | 0.58% | +138 |
| BOEING CO(BA) | 1,980 | 1,980 | 0 | 380 | 516 | 0.28% | +137 |
| ELI LILLY & CO(LLY) | 2,943 | 2,943 | 0 | 1,581 | 1,716 | 0.95% | +135 |
| PROCTER AND GAMBLE CO(PG) | 32,716 | 32,485 | -231 | 4,626 | 4,760 | 2.62% | +134 |
| PHILLIPS 66(PSX) | 10,525 | 10,492 | -33 | 1,265 | 1,397 | 0.77% | +132 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 711 | 837 | 0.46% | +125 |
| PUBLIC STORAGE(PSA) | 2,788 | 2,788 | 0 | 735 | 850 | 0.47% | +116 |
| UNITED PARCEL SERVICE INC(UPS) | 21,928 | 22,459 | +531 | 3,418 | 3,531 | 1.95% | +113 |
| KRAFT HEINZ CO(KHC) | 41,945 | 41,113 | -832 | 1,411 | 1,520 | 0.84% | +109 |
| RTX CORPORATION(RTX) | 4,917 | 4,917 | 0 | 318 | 414 | 0.23% | +96 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 562 | 657 | 0.36% | +96 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 686 | 778 | 0.43% | +92 |
| UNILEVER PLC(UL) | 34,780 | 37,237 | +2,457 | 1,718 | 1,805 | 1.00% | +87 |
| 3M CO(MMM) | 4,200 | 4,200 | 0 | 374 | 459 | 0.25% | +85 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 404 | 478 | 0.26% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 17,533 | 17,415 | -118 | 6,142 | 6,211 | 3.42% | +69 |
| SPDR GOLD TR(GLD) | 2,043 | 2,188 | +145 | 350 | 418 | 0.23% | +68 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,612 | 6,577 | -35 | 450 | 509 | 0.28% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 1,480 | 1,480 | 0 | 291 | 350 | 0.19% | +58 |
| STARBUCKS CORP(SBUX) | 10,318 | 10,318 | 0 | 942 | 991 | 0.55% | +49 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 282 | 328 | 0.18% | +47 |
| META PLATFORMS INC(META) | 825 | 825 | 0 | 248 | 292 | 0.16% | +44 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 312 | 352 | 0.19% | +40 |
| INVESCO QQQ TR | 792 | 789 | -3 | 284 | 323 | 0.18% | +39 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,316 | 4,316 | 0 | 211 | 248 | 0.14% | +37 |
| HARLEY DAVIDSON INC(HOG) | 8,123 | 8,123 | 0 | 269 | 299 | 0.16% | +31 |
| TE CONNECTIVITY LTD(TEL) | 1,677 | 1,677 | 0 | 207 | 236 | 0.13% | +28 |
| CLOROX CO DEL(CLX) | 2,400 | 2,400 | 0 | 315 | 342 | 0.19% | +28 |
| VANGUARD INDEX FDS | 1,564 | 1,466 | -98 | 614 | 640 | 0.35% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.60% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 223 | 242 | 0.13% | +18 |
| MERCK & CO INC(MRK) | 2,350 | 2,350 | 0 | 242 | 256 | 0.14% | +14 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 217 | 231 | 0.13% | +14 |
| JOHNSON & JOHNSON(JNJ) | 32,814 | 32,690 | -124 | 5,111 | 5,124 | 2.82% | +13 |
| ISHARES TR | 775 | 775 | 0 | 209 | 222 | 0.12% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 524 | 0 | 264 | 276 | 0.15% | +12 |
| WARNER BROS DISCOVERY INC(WBD) | 23,022 | 22,668 | -354 | 250 | 258 | 0.14% | +8 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,469 | 0 | 261 | 267 | 0.15% | +5 |
| DIAGEO PLC(DEO) | 20,309 | 20,627 | +318 | 3,000 | 3,005 | 1.66% | +5 |
| VANGUARD INDEX FDS | 1,003 | 904 | -99 | 213 | 214 | 0.12% | +1 |
| MARATHON PETE CORP(MPC) | 2,172 | 2,172 | 0 | 329 | 322 | 0.18% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,226 | 9,226 | 0 | 253 | 243 | 0.13% | -9 |
| CISCO SYS INC(CSCO) | 4,877 | 4,877 | 0 | 262 | 246 | 0.14% | -16 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 362 | 341 | 0.19% | -21 |
| HUMANA INC(HUM) | 864 | 864 | 0 | 420 | 396 | 0.22% | -25 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 391 | 364 | 0.20% | -27 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,086 | 1,051 | 0.58% | -34 |
| CONOCOPHILLIPS(COP) | 17,460 | 17,461 | +1 | 2,092 | 2,027 | 1.12% | -65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,211 | 10,011 | -200 | 923 | 839 | 0.46% | -84 |
| EXXON MOBIL CORP | 5,675 | 5,675 | 0 | 667 | 567 | 0.31% | -100 |
| NEXTERA ENERGY INC(NEE) | 6,196 | 4,196 | -2,000 | 355 | 255 | 0.14% | -100 |
| PFIZER INC(PFE) | 9,137 | 6,987 | -2,150 | 303 | 201 | 0.11% | -102 |
| WALMART INC(WMT) | 36,591 | 36,458 | -133 | 5,852 | 5,748 | 3.17% | -104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,376 | 16,376 | 0 | 950 | 840 | 0.46% | -110 |
| FEDEX CORP(FDX) | 9,026 | 8,945 | -81 | 2,391 | 2,263 | 1.25% | -128 |
| NORTHROP GRUMMAN CORP(NOC) | 2,368 | 1,938 | -430 | 1,042 | 907 | 0.50% | -135 |
| CHEVRON CORP NEW(CVX) | 15,012 | 14,862 | -150 | 2,380 | 2,217 | 1.22% | -163 |
| MACERICH CO(MAC) | 15,281 | 0 | -15,281 | 167 | 0 | — | -167 |
| BP PLC(BP) | 5,448 | 0 | -5,448 | 211 | 0 | — | -211 |
| ACTIVISION BLIZZARD INC | 3,000 | 0 | -3,000 | 281 | 0 | — | -281 |
| YUM CHINA HLDGS INC(YUMC) | 37,306 | 35,892 | -1,414 | 2,079 | 1,523 | 0.84% | -556 |
| LIBERTY GLOBAL PLC(LBTYA) | 74,585 | 0 | -74,585 | 1,384 | 0 | — | -1,384 |