Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,425 | 73,748 | -677 | $26.54M | $31.01M | 5.37% | +$4.47M |
| Microsoft Corporation(MSFT) | 46,338 | 45,860 | -478 | $17.42M | $19.29M | 3.34% | +$1.87M |
| The Charles Schwab Corporation(SCHW) | 206,246 | 216,715 | +10,469 | $14.19M | $15.68M | 2.71% | +$1.49M |
| Dollar Tree, Inc.(DLTR) | 98,894 | 115,308 | +16,414 | $14.05M | $15.35M | 2.66% | +$1.31M |
| Bank America Corp | 389,682 | 389,160 | -522 | $13.12M | $14.76M | 2.55% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 95,767 | 95,917 | +150 | $13.50M | $14.60M | 2.53% | +$1.11M |
| Apple Inc.(AAPL) | 81,663 | 81,530 | -133 | $15.72M | $13.98M | 2.42% | -$1.74M |
| Lowe's Companies, Inc.(LOW) | 42,952 | 52,046 | +9,094 | $9.56M | $13.26M | 2.30% | +$3.70M |
| The Walt Disney Company(DIS) | 106,053 | 105,369 | -684 | $9.58M | $12.89M | 2.23% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 64,231 | 63,445 | -786 | $10.93M | $12.71M | 2.20% | +$1.78M |
| UnitedHealth Group Incorporated(UNH) | 23,090 | 24,391 | +1,301 | $12.16M | $12.07M | 2.09% | -$90.0K |
| Alphabet Inc.CL A(GOOG) | 79,195 | 77,837 | -1,358 | $11.06M | $11.75M | 2.03% | +$685.2K |
| HCA Healthcare, Inc.(HCA) | 33,354 | 33,569 | +215 | $9.03M | $11.20M | 1.94% | +$2.17M |
| Chevron Corporation(CVX) | 65,261 | 65,747 | +486 | $9.73M | $10.37M | 1.80% | +$636.6K |
| Fiserv, Inc.(FISV) | 63,829 | 63,669 | -160 | $8.48M | $10.18M | 1.76% | +$1.70M |
| Danaher Corporation(DHR) | 38,407 | 40,462 | +2,055 | $8.89M | $10.10M | 1.75% | +$1.22M |
| Brookfield CorporationCL A(BN) | 227,067 | 226,598 | -469 | $9.11M | $9.49M | 1.64% | +$377.7K |
| Markel Group Inc.(MKL) | 6,219 | 6,221 | +2 | $8.83M | $9.47M | 1.64% | +$634.8K |
| Merck & Co., Inc.(MRK) | 84,317 | 70,463 | -13,854 | $9.19M | $9.30M | 1.61% | +$105.4K |
| Abbott Labs | 79,430 | 80,554 | +1,124 | $8.74M | $9.16M | 1.58% | +$413.0K |
| Mastercard IncorporatedCL A(MA) | 18,289 | 18,400 | +111 | $7.80M | $8.86M | 1.53% | +$1.06M |
| Diageo plcADR(DEO) | 58,010 | 59,563 | +1,553 | $8.45M | $8.86M | 1.53% | +$409.7K |
| QUALCOMM Incorporated(QCOM) | 58,205 | 51,606 | -6,599 | $8.42M | $8.74M | 1.51% | +$318.7K |
| MetLife, Inc.(MET) | 118,329 | 117,780 | -549 | $7.83M | $8.73M | 1.51% | +$903.6K |
| Novartis AGADR(NVS) | 80,723 | 80,395 | -328 | $8.15M | $7.78M | 1.35% | -$374.0K |
| RTX Corporation(RTX) | 77,352 | 77,610 | +258 | $6.51M | $7.57M | 1.31% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 146,794 | 145,441 | -1,353 | $7.42M | $7.26M | 1.26% | -$157.1K |
| Aon plcCL A(AON) | 21,504 | 21,281 | -223 | $6.26M | $7.10M | 1.23% | +$843.8K |
| Visa Inc.CL A(V) | 24,275 | 24,970 | +695 | $6.32M | $6.97M | 1.21% | +$648.9K |
| CarMax, Inc.(KMX) | 76,826 | 79,650 | +2,824 | $5.90M | $6.94M | 1.20% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 78,150 | 68,389 | -9,761 | $7.33M | $6.94M | 1.20% | -$395.3K |
| Sony Group CorporationADR(SONY) | 76,119 | 79,826 | +3,707 | $7.21M | $6.84M | 1.18% | -$363.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 94,148 | 268,158 | +174,010 | $2.30M | $6.82M | 1.18% | +$4.52M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 47,171 | 50,676 | +3,505 | $5.74M | $6.69M | 1.16% | +$947.6K |
| The Boeing Company(BA) | 45,708 | 34,487 | -11,221 | $11.91M | $6.66M | 1.15% | -$5.26M |
| Agilent Technologies, Inc.(A) | 42,089 | 45,501 | +3,412 | $5.85M | $6.62M | 1.15% | +$769.2K |
| United Parcel Service, Inc.CL B(UPS) | 47,817 | 44,038 | -3,779 | $7.52M | $6.55M | 1.13% | -$972.9K |
| Comcast Holdings ZONESCL A(CCZ) | 144,240 | 145,439 | +1,199 | $6.32M | $6.30M | 1.09% | -$20.2K |
| Unilever PLCADR(UL) | 122,920 | 121,854 | -1,066 | $5.96M | $6.12M | 1.06% | +$156.7K |
| Pfizer Inc.(PFE) | 187,847 | 219,034 | +31,187 | $5.41M | $6.08M | 1.05% | +$670.1K |
| Royal Bank of Canada(RY) | 62,888 | 59,111 | -3,777 | $6.36M | $5.96M | 1.03% | -$396.7K |
| Oracle Corporation(ORCL) | 44,384 | 45,471 | +1,087 | $4.68M | $5.71M | 0.99% | +$1.03M |
| Invesco Ltd.SHS(IVZ) | 306,183 | 319,199 | +13,016 | $5.46M | $5.30M | 0.92% | -$166.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 63,625 | 66,242 | +2,617 | $4.35M | $5.09M | 0.88% | +$734.8K |
| Newmont Corporation(NEM) | 0 | 136,865 | +136,865 | $0 | $4.91M | 0.85% | +$4.91M |
| The Coca-Cola Company(KO) | 77,155 | 77,270 | +115 | $4.55M | $4.73M | 0.82% | +$180.6K |
| Vishay Intertechnology, Inc.(VSH) | 199,870 | 204,935 | +5,065 | $4.79M | $4.65M | 0.80% | -$143.0K |
| Exxon Mobil Corp | 39,173 | 39,131 | -42 | $3.92M | $4.55M | 0.79% | +$632.0K |
| Moody's Corporation(MCO) | 10,731 | 11,219 | +488 | $4.19M | $4.41M | 0.76% | +$218.1K |
| The Mosaic Company(MOS) | 0 | 134,006 | +134,006 | $0 | $4.35M | 0.75% | +$4.35M |
| Analog Devices, Inc.(ADI) | 20,753 | 21,704 | +951 | $4.12M | $4.29M | 0.74% | +$172.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 29,972 | +29,972 | $0 | $3.88M | 0.67% | +$3.88M |
| Thermo Fisher Scientific Inc.(TMO) | 435 | 6,316 | +5,881 | $230.9K | $3.67M | 0.64% | +$3.44M |
| Warner Bros Discovery IncCOM SER A | 417,289 | 419,644 | +2,355 | $4.75M | $3.66M | 0.63% | -$1.09M |
| Ferguson Plc NewSHS | 16,641 | 16,654 | +13 | $3.21M | $3.64M | 0.63% | +$424.9K |
| AbbVie Inc.(ABBV) | 19,692 | 19,697 | +5 | $3.05M | $3.59M | 0.62% | +$535.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,748 | 24,784 | +36 | $2.57M | $3.37M | 0.58% | +$798.1K |
| Target Corporation(TGT) | 45,928 | 18,480 | -27,448 | $6.54M | $3.27M | 0.57% | -$3.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 53,416 | 55,382 | +1,966 | $2.80M | $3.01M | 0.52% | +$219.2K |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 514,176 | 0 | $2.61M | $2.84M | 0.49% | +$226.2K |
| Applied Matls Inc | 13,149 | 13,041 | -108 | $2.13M | $2.69M | 0.47% | +$558.3K |
| Philip Morris International Inc.(PM) | 27,566 | 28,971 | +1,405 | $2.59M | $2.65M | 0.46% | +$60.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 89,675 | 89,675 | 0 | $2.29M | $2.40M | 0.42% | +$109.4K |
| Amazon.com, Inc.(AMZN) | 12,800 | 12,833 | +33 | $1.94M | $2.31M | 0.40% | +$370.0K |
| Duke Energy Corporation(DUK) | 24,225 | 23,533 | -692 | $2.35M | $2.28M | 0.39% | -$74.9K |
| ICON Public Limited CompanySHS(ICLR) | 6,556 | 6,633 | +77 | $1.86M | $2.23M | 0.39% | +$372.5K |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $1.97M | $2.10M | 0.36% | +$122.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 49,906 | 48,406 | -1,500 | $2.00M | $2.03M | 0.35% | +$29.3K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $1.95M | $2.02M | 0.35% | +$70.8K |
| Ishares TrCORE S P500 ETF | 3,604 | 3,578 | -26 | $1.72M | $1.88M | 0.33% | +$159.7K |
| The Home Depot, Inc.(HD) | 4,832 | 4,830 | -2 | $1.67M | $1.85M | 0.32% | +$178.3K |
| Linde plcSHS(LIN) | 3,815 | 3,853 | +38 | $1.57M | $1.79M | 0.31% | +$222.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,456 | 6,499 | +43 | $1.56M | $1.79M | 0.31% | +$230.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $1.58M | $1.69M | 0.29% | +$106.2K |
| Ishares TrU S MED DVC ETF | 26,150 | 25,705 | -445 | $1.41M | $1.51M | 0.26% | +$94.7K |
| Ishares TrMSCI EAFE ETF | 18,891 | 18,811 | -80 | $1.42M | $1.50M | 0.26% | +$78.8K |
| Caterpillar Inc.(CAT) | 4,081 | 4,081 | 0 | $1.21M | $1.50M | 0.26% | +$288.8K |
| Walmart Inc.(WMT) | 8,499 | 24,162 | +15,663 | $1.34M | $1.45M | 0.25% | +$114.0K |
| Automatic Data Processing In | 5,771 | 5,737 | -34 | $1.34M | $1.43M | 0.25% | +$88.3K |
| Eli Lilly and Company(LLY) | 1,807 | 1,803 | -4 | $1.05M | $1.40M | 0.24% | +$349.3K |
| PepsiCo, Inc.(PEP) | 7,658 | 7,398 | -260 | $1.30M | $1.29M | 0.22% | -$5.9K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 64,426 | 63,937 | -489 | $1.19M | $1.23M | 0.21% | +$39.5K |
| Amgen Inc.(AMGN) | 3,998 | 3,990 | -8 | $1.15M | $1.13M | 0.20% | -$17.1K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 158,585 | 158,585 | 0 | $1.01M | $1.13M | 0.20% | +$122.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 43,515 | 43,515 | 0 | $1.09M | $1.11M | 0.19% | +$23.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,698 | 2,648 | -50 | $1.04M | $1.11M | 0.19% | +$65.6K |
| O'Reilly Automotive, Inc.(ORLY) | 963 | 972 | +9 | $914.9K | $1.10M | 0.19% | +$182.3K |
| Johnson & Johnson(JNJ) | 7,406 | 6,825 | -581 | $1.16M | $1.08M | 0.19% | -$81.2K |
| Euronet Worldwide, Inc.(EEFT) | 9,815 | 9,674 | -141 | $996.1K | $1.06M | 0.18% | +$67.3K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 19,074 | 20,906 | +1,832 | $963.6K | $1.05M | 0.18% | +$91.3K |
| Tractor Supply Company(TSCO) | 3,766 | 3,766 | 0 | $809.8K | $985.6K | 0.17% | +$175.8K |
| BlackRock, Inc.(BLK) | 1,172 | 1,172 | 0 | $951.4K | $977.1K | 0.17% | +$25.7K |
| McDonald's Corporation(MCD) | 3,220 | 3,216 | -4 | $954.8K | $906.8K | 0.16% | -$48.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,746 | 1,721 | -25 | $829.7K | $900.1K | 0.16% | +$70.3K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 103,295 | 103,295 | 0 | $832.6K | $856.3K | 0.15% | +$23.8K |
| Ishares TrRussell 1000 Value ETF | 4,248 | 4,570 | +322 | $702.0K | $818.5K | 0.14% | +$116.6K |
| Ishares TrRUS MID CAP ETF | 9,347 | 9,347 | 0 | $726.5K | $786.0K | 0.14% | +$59.4K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 74,169 | 74,169 | 0 | $755.0K | $780.3K | 0.14% | +$25.2K |
| The Gabelli Multimedia Trust Inc.(GGT) | 134,937 | 134,937 | 0 | $765.1K | $763.7K | 0.13% | -$1.4K |
| The Procter & Gamble Company(PG) | 4,912 | 4,642 | -270 | $719.8K | $753.2K | 0.13% | +$33.4K |