Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 47,256 | +47,256 | 0 | 8,999 | 4.22% | +8,999 |
| WALMART INC(WMT) | 107,564 | 107,079 | -485 | 8,686 | 9,675 | 4.54% | +989 |
| AMAZON COM INC(AMZN) | 24,595 | 25,049 | +454 | 4,583 | 5,496 | 2.58% | +913 |
| DISNEY WALT CO(DIS) | 55,811 | 55,652 | -159 | 5,368 | 6,197 | 2.91% | +828 |
| BANK AMERICA CORP | 192,438 | 191,659 | -779 | 7,636 | 8,423 | 3.95% | +787 |
| AMERICAN EXPRESS CO(AXP) | 30,189 | 29,947 | -242 | 8,187 | 8,888 | 4.17% | +701 |
| WELLS FARGO CO NEW(WFC) | 50,941 | 50,772 | -169 | 2,878 | 3,566 | 1.67% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 23,033 | 22,964 | -69 | 4,857 | 5,505 | 2.58% | +648 |
| NIKE INC(NKE) | 2,865 | 10,500 | +7,635 | 253 | 795 | 0.37% | +541 |
| BOEING CO(BA) | 2,065 | 3,866 | +1,801 | 314 | 684 | 0.32% | +370 |
| GE VERNOVA INC(GEV) | 4,890 | 4,872 | -18 | 1,247 | 1,603 | 0.75% | +356 |
| VISA INC(V) | 7,234 | 7,197 | -37 | 1,989 | 2,275 | 1.07% | +286 |
| MARKEL GROUP INC(MKL) | 1,537 | 1,559 | +22 | 2,411 | 2,691 | 1.26% | +280 |
| COSTCO WHSL CORP NEW(COST) | 9,417 | 9,415 | -2 | 8,348 | 8,627 | 4.05% | +278 |
| NVIDIA CORPORATION(NVDA) | 21,650 | 21,650 | 0 | 2,629 | 2,907 | 1.36% | +278 |
| ALPHABET INC(GOOG) | 10,955 | 10,958 | +3 | 1,817 | 2,074 | 0.97% | +257 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,345 | +2,345 | 0 | 217 | 0.10% | +217 |
| CITIGROUP INC(C) | 0 | 2,933 | +2,933 | 0 | 206 | 0.10% | +206 |
| APPLE INC(AAPL) | 10,288 | 10,288 | 0 | 2,397 | 2,576 | 1.21% | +179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,233 | 15,233 | +1,000 | 736 | 862 | 0.40% | +125 |
| STARBUCKS CORP(SBUX) | 11,854 | 13,839 | +1,985 | 1,156 | 1,263 | 0.59% | +107 |
| YUM CHINA HLDGS INC(YUMC) | 34,439 | 34,237 | -202 | 1,550 | 1,649 | 0.77% | +99 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,249 | 1,321 | 0.62% | +72 |
| FEDEX CORP(FDX) | 0 | 8,904 | +8,904 | 0 | 2,505 | 1.18% | +2,505 |
| SPDR S&P 500 ETF TR(SPY) | 4,905 | 4,880 | -25 | 2,814 | 2,860 | 1.34% | +46 |
| META PLATFORMS INC(META) | 825 | 848 | +23 | 472 | 497 | 0.23% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,616 | 8,616 | 0 | 251 | 270 | 0.13% | +19 |
| HONEYWELL INTL INC(HON) | 1,371 | 1,327 | -44 | 283 | 300 | 0.14% | +16 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 249 | 265 | 0.12% | +16 |
| INVESCO QQQ TR | 732 | 731 | -1 | 357 | 374 | 0.18% | +16 |
| CISCO SYS INC(CSCO) | 4,747 | 4,497 | -250 | 253 | 266 | 0.12% | +14 |
| 3M CO(MMM) | 6,216 | 6,681 | +465 | 850 | 862 | 0.40% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 404 | 415 | 0.19% | +12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 226 | 238 | 0.11% | +12 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 256 | 262 | 0.12% | +6 |
| VANGUARD INDEX FDS | 1,471 | 1,451 | -20 | 776 | 782 | 0.37% | +6 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 655 | 660 | 0.31% | +4 |
| CLOROX CO DEL(CLX) | 1,950 | 1,950 | 0 | 318 | 317 | 0.15% | -1 |
| SPDR GOLD TR(GLD) | 2,448 | 2,448 | 0 | 595 | 593 | 0.28% | -2 |
| SYSCO CORP(SYY) | 2,802 | 2,802 | 0 | 219 | 214 | 0.10% | -4 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,105 | 1,096 | 0.51% | -9 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,469 | 0 | 230 | 221 | 0.10% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.32% | -10 |
| TE CONNECTIVITY PLC(TEL) | 1,559 | 1,559 | 0 | 235 | 223 | 0.10% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,011 | 8,997 | -14 | 1,992 | 1,978 | 0.93% | -14 |
| PROGRESSIVE CORP(PGR) | 1,145 | 1,145 | 0 | 291 | 274 | 0.13% | -16 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 338 | 318 | 0.15% | -20 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 245 | 223 | 0.10% | -21 |
| PFIZER INC(PFE) | 8,999 | 8,999 | 0 | 260 | 239 | 0.11% | -22 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 350 | 327 | 0.15% | -23 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 271 | 247 | 0.12% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,213 | 9,161 | -52 | 809 | 785 | 0.37% | -24 |
| ISHARES TR | 3,717 | 3,717 | 0 | 242 | 217 | 0.10% | -25 |
| FERRARI N V COM | 577 | 577 | 0 | 271 | 245 | 0.12% | -26 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 591 | 565 | 0.27% | -27 |
| NORFOLK SOUTHN CORP(NSC) | 1,480 | 1,444 | -36 | 368 | 339 | 0.16% | -29 |
| MERCK & CO INC(MRK) | 2,179 | 2,179 | 0 | 247 | 217 | 0.10% | -31 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,400 | 2,610 | +210 | 255 | 221 | 0.10% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 508 | 0 | 297 | 257 | 0.12% | -40 |
| AMERICAN INTL GROUP INC | 69,607 | 69,466 | -141 | 5,097 | 5,057 | 2.37% | -40 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 374 | 331 | 0.16% | -44 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 340 | 288 | 0.14% | -52 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 903 | 849 | 0.40% | -53 |
| MARATHON PETE CORP(MPC) | 1,802 | 1,722 | -80 | 294 | 240 | 0.11% | -53 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 355 | 301 | 0.14% | -54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 341 | 287 | 0.13% | -54 |
| EXXON MOBIL CORP | 5,700 | 5,700 | 0 | 668 | 613 | 0.29% | -55 |
| CONOCOPHILLIPS(COP) | 17,221 | 17,594 | +373 | 1,813 | 1,745 | 0.82% | -68 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 571 | 490 | 0.23% | -81 |
| PPG INDS INC(PPG) | 7,000 | 7,000 | 0 | 927 | 836 | 0.39% | -91 |
| HOME DEPOT INC(HD) | 5,749 | 5,749 | 0 | 2,329 | 2,236 | 1.05% | -93 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 716 | 621 | 0.29% | -95 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,119 | 2,017 | 0.95% | -102 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 1,023 | 909 | 0.43% | -114 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 770 | 642 | 0.30% | -128 |
| INTEL CORP(INTC) | 0 | 38,176 | +38,176 | 0 | 765 | 0.36% | +765 |
| PHILLIPS 66(PSX) | 10,088 | 10,071 | -17 | 1,326 | 1,147 | 0.54% | -179 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 2,788 | 0 | 1,014 | 835 | 0.39% | -180 |
| BERKSHIRE HATHAWAY INC DEL | 19,116 | 19,012 | -104 | 8,798 | 8,618 | 4.05% | -181 |
| AMGEN INC(AMGN) | 3,097 | 3,095 | -2 | 998 | 807 | 0.38% | -191 |
| PROCTER AND GAMBLE CO(PG) | 32,252 | 32,163 | -89 | 5,586 | 5,392 | 2.53% | -194 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,484 | 5,269 | -1,215 | 609 | 412 | 0.19% | -197 |
| ELI LILLY & CO(LLY) | 0 | 1,800 | +1,800 | 0 | 1,390 | 0.65% | +1,390 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 0 | -3,995 | 211 | 0 | — | -211 |
| ABBVIE INC(ABBV) | 8,676 | 8,426 | -250 | 1,713 | 1,497 | 0.70% | -216 |
| OTIS WORLDWIDE CORP(OTIS) | 2,151 | 0 | -2,151 | 224 | 0 | — | -224 |
| HUMANA INC(HUM) | 740 | 0 | -740 | 234 | 0 | — | -234 |
| EDISON INTL(EIX) | 31,112 | 30,995 | -117 | 2,710 | 2,475 | 1.16% | -235 |
| YUM BRANDS INC(YUM) | 37,865 | 37,657 | -208 | 5,290 | 5,052 | 2.37% | -238 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 250 | 0 | — | -250 |
| CHEVRON CORP NEW(CVX) | 14,218 | 12,624 | -1,594 | 2,094 | 1,828 | 0.86% | -265 |
| HARLEY DAVIDSON INC(HOG) | 7,946 | 0 | -7,946 | 306 | 0 | — | -306 |
| KRAFT HEINZ CO(KHC) | 35,237 | 28,483 | -6,754 | 1,237 | 875 | 0.41% | -362 |
| UNILEVER PLC(UL) | 45,755 | 45,240 | -515 | 2,972 | 2,565 | 1.20% | -407 |
| DIAGEO PLC(DEO) | 26,548 | 25,894 | -654 | 3,726 | 3,292 | 1.55% | -434 |
| GE AEROSPACE(GE) | 19,668 | 19,618 | -50 | 3,709 | 3,272 | 1.54% | -437 |
| COCA COLA CO(KO) | 52,674 | 53,376 | +702 | 3,785 | 3,323 | 1.56% | -462 |
| UNITED PARCEL SERVICE INC(UPS) | 26,029 | 24,078 | -1,951 | 3,549 | 3,036 | 1.43% | -513 |
| LIBERTY GLOBAL LTD(LBTYA) | 53,885 | 46,817 | -7,068 | 1,164 | 615 | 0.29% | -549 |
| JOHNSON & JOHNSON(JNJ) | 32,501 | 32,375 | -126 | 5,267 | 4,682 | 2.20% | -585 |