Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 136,865 | +136,865 | 0 | 4,905 | 0.85% | +4,905 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 94,148 | 268,158 | +174,010 | 2,299 | 6,822 | 1.18% | +4,523 |
| BERKSHIRE HATHAWAY INC DEL | 74,425 | 73,748 | -677 | 26,544 | 31,013 | 5.37% | +4,468 |
| MOSAIC CO NEW(MOS) | 0 | 134,006 | +134,006 | 0 | 4,350 | 0.75% | +4,350 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 29,972 | +29,972 | 0 | 3,885 | 0.67% | +3,885 |
| LOWES COS INC(LOW) | 42,952 | 52,046 | +9,094 | 9,559 | 13,258 | 2.30% | +3,699 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,316 | +6,316 | 0 | 3,671 | 0.64% | +3,671 |
| DISNEY WALT CO(DIS) | 106,053 | 105,369 | -684 | 9,575 | 12,893 | 2.23% | +3,317 |
| HCA HEALTHCARE INC(HCA) | 33,354 | 33,569 | +215 | 9,028 | 11,196 | 1.94% | +2,168 |
| MICROSOFT CORP(MSFT) | 46,338 | 45,860 | -478 | 17,425 | 19,294 | 3.34% | +1,869 |
| JPMORGAN CHASE & CO(JPM) | 64,231 | 63,445 | -786 | 10,926 | 12,708 | 2.20% | +1,782 |
| FISERV INC(FISV) | 63,829 | 63,669 | -160 | 8,479 | 10,176 | 1.76% | +1,697 |
| BANK AMERICA CORP | 389,682 | 389,160 | -522 | 13,121 | 14,757 | 2.55% | +1,636 |
| SCHWAB CHARLES CORP(SCHW) | 206,246 | 216,715 | +10,469 | 14,190 | 15,677 | 2.71% | +1,487 |
| DOLLAR TREE INC(DLTR) | 98,894 | 115,308 | +16,414 | 14,048 | 15,353 | 2.66% | +1,305 |
| DANAHER CORPORATION(DHR) | 38,407 | 40,462 | +2,055 | 8,885 | 10,104 | 1.75% | +1,219 |
| ALPHABET INC(GOOG) | 95,767 | 95,917 | +150 | 13,496 | 14,604 | 2.53% | +1,108 |
| RTX CORPORATION(RTX) | 77,352 | 77,610 | +258 | 6,508 | 7,569 | 1.31% | +1,061 |
| MASTERCARD INCORPORATED(MA) | 18,289 | 18,400 | +111 | 7,800 | 8,861 | 1.53% | +1,061 |
| CARMAX INC(KMX) | 76,826 | 79,650 | +2,824 | 5,896 | 6,938 | 1.20% | +1,043 |
| ORACLE CORP(ORCL) | 44,384 | 45,471 | +1,087 | 4,679 | 5,712 | 0.99% | +1,032 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,676 | +50,676 | 0 | 6,688 | 1.16% | +6,688 |
| METLIFE INC(MET) | 118,329 | 117,780 | -549 | 7,825 | 8,729 | 1.51% | +904 |
| AON PLC(AON) | 0 | 21,281 | +21,281 | 0 | 7,102 | 1.23% | +7,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,748 | 24,784 | +36 | 2,574 | 3,372 | 0.58% | +798 |
| AGILENT TECHNOLOGIES INC(A) | 42,089 | 45,501 | +3,412 | 5,852 | 6,621 | 1.15% | +769 |
| MCCORMICK & CO INC(MKC) | 63,625 | 66,242 | +2,617 | 4,353 | 5,088 | 0.88% | +735 |
| ALPHABET INC(GOOG) | 79,195 | 77,837 | -1,358 | 11,063 | 11,748 | 2.03% | +685 |
| PFIZER INC(PFE) | 0 | 219,034 | +219,034 | 0 | 6,078 | 1.05% | +6,078 |
| VISA INC(V) | 24,275 | 24,970 | +695 | 6,320 | 6,969 | 1.21% | +649 |
| CHEVRON CORP NEW(CVX) | 0 | 65,747 | +65,747 | 0 | 10,371 | 1.80% | +10,371 |
| MARKEL GROUP INC(MKL) | 0 | 6,221 | +6,221 | 0 | 9,465 | 1.64% | +9,465 |
| EXXON MOBIL CORP | 0 | 39,131 | +39,131 | 0 | 4,549 | 0.79% | +4,549 |
| APPLIED MATLS INC | 13,149 | 13,041 | -108 | 2,131 | 2,689 | 0.47% | +558 |
| ABBVIE INC(ABBV) | 19,692 | 19,697 | +5 | 3,052 | 3,587 | 0.62% | +535 |
| FERGUSON PLC NEW | 16,641 | 16,654 | +13 | 3,213 | 3,638 | 0.63% | +425 |
| ABBOTT LABS | 79,430 | 80,554 | +1,124 | 8,743 | 9,156 | 1.58% | +413 |
| DIAGEO PLC(DEO) | 58,010 | 59,563 | +1,553 | 8,450 | 8,859 | 1.53% | +410 |
| BROOKFIELD CORP(BN) | 227,067 | 226,598 | -469 | 9,110 | 9,488 | 1.64% | +378 |
| ICON PLC(ICLR) | 6,556 | 6,633 | +77 | 1,856 | 2,228 | 0.39% | +373 |
| AMAZON COM INC(AMZN) | 12,800 | 12,833 | +33 | 1,945 | 2,315 | 0.40% | +370 |
| ELI LILLY & CO(LLY) | 1,807 | 1,803 | -4 | 1,053 | 1,403 | 0.24% | +349 |
| QUALCOMM INC(QCOM) | 58,205 | 51,606 | -6,599 | 8,418 | 8,737 | 1.51% | +319 |
| NVIDIA CORPORATION(NVDA) | 757 | 757 | 0 | 375 | 684 | 0.12% | +309 |
| CATERPILLAR INC(CAT) | 4,081 | 4,081 | 0 | 1,207 | 1,495 | 0.26% | +289 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,456 | 6,499 | +43 | 1,557 | 1,787 | 0.31% | +230 |
| GABELLI EQUITY TR INC(GAB) | 0 | 514,176 | +514,176 | 0 | 2,838 | 0.49% | +2,838 |
| LINDE PLC(LIN) | 3,815 | 3,853 | +38 | 1,567 | 1,789 | 0.31% | +222 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 53,416 | 55,382 | +1,966 | 2,795 | 3,014 | 0.52% | +219 |
| MOODYS CORP(MCO) | 10,731 | 11,219 | +488 | 4,191 | 4,409 | 0.76% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,166 | +1,166 | 0 | 216 | 0.04% | +216 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,115 | +1,115 | 0 | 204 | 0.04% | +204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 963 | 972 | +9 | 915 | 1,097 | 0.19% | +182 |
| COCA COLA CO(KO) | 77,155 | 77,270 | +115 | 4,547 | 4,727 | 0.82% | +181 |
| HOME DEPOT INC(HD) | 4,832 | 4,830 | -2 | 1,675 | 1,853 | 0.32% | +178 |
| TRACTOR SUPPLY CO(TSCO) | 3,766 | 3,766 | 0 | 810 | 986 | 0.17% | +176 |
| ANALOG DEVICES INC(ADI) | 20,753 | 21,704 | +951 | 4,121 | 4,293 | 0.74% | +172 |
| ISHARES TR | 3,604 | 3,578 | -26 | 1,721 | 1,881 | 0.33% | +160 |
| UNILEVER PLC(UL) | 0 | 121,854 | +121,854 | 0 | 6,116 | 1.06% | +6,116 |
| GABELLI GLOBL UTIL & INCOME | 0 | 19,318 | +19,318 | 0 | 282 | 0.05% | +282 |
| META PLATFORMS INC(META) | 980 | 980 | 0 | 347 | 476 | 0.08% | +129 |
| GABELLI DIVID & INCOME TR COM | 91,222 | 91,222 | 0 | 1,974 | 2,096 | 0.36% | +122 |
| LIBERTY ALL STAR EQUITY FD(USA) | 158,585 | 158,585 | 0 | 1,012 | 1,134 | 0.20% | +122 |
| ISHARES TR | 0 | 6,534 | +6,534 | 0 | 534 | 0.09% | +534 |
| ISHARES TR | 4,248 | 4,570 | +322 | 702 | 819 | 0.14% | +117 |
| WALMART INC(WMT) | 0 | 24,162 | +24,162 | 0 | 1,454 | 0.25% | +1,454 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 89,675 | 89,675 | 0 | 2,289 | 2,399 | 0.42% | +109 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,351 | 92,351 | 0 | 1,579 | 1,685 | 0.29% | +106 |
| MERCK & CO INC(MRK) | 84,317 | 70,463 | -13,854 | 9,192 | 9,298 | 1.61% | +105 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,683 | 9,531 | +1,848 | 286 | 390 | 0.07% | +104 |
| ISHARES TR | 26,150 | 25,705 | -445 | 1,411 | 1,506 | 0.26% | +95 |
| STRYKER CORPORATION(SYK) | 1,611 | 1,611 | 0 | 482 | 577 | 0.10% | +94 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,074 | 20,906 | +1,832 | 964 | 1,055 | 0.18% | +91 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,737 | +5,737 | 0 | 1,433 | 0.25% | +1,433 |
| GENERAL ELECTRIC CO(GE) | 1,715 | 1,715 | 0 | 219 | 301 | 0.05% | +82 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 364 | 0.06% | +364 |
| ISHARES TR | 18,891 | 18,811 | -80 | 1,423 | 1,502 | 0.26% | +79 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 1,946 | 2,017 | 0.35% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,746 | 1,721 | -25 | 830 | 900 | 0.16% | +70 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 9,674 | +9,674 | 0 | 1,063 | 0.18% | +1,063 |
| GOLDMAN SACHS GROUP INC(GS) | 2,698 | 2,648 | -50 | 1,041 | 1,106 | 0.19% | +66 |
| COSTCO WHSL CORP NEW(COST) | 962 | 956 | -6 | 635 | 700 | 0.12% | +65 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,634 | +6,634 | 0 | 492 | 0.09% | +492 |
| ISHARES TR | 1,205 | 6,537 | +5,332 | 334 | 397 | 0.07% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,043 | +2,043 | 0 | 346 | 0.06% | +346 |
| PHILIP MORRIS INTL INC(PM) | 27,566 | 28,971 | +1,405 | 2,593 | 2,654 | 0.46% | +61 |
| ISHARES TR | 9,347 | 9,347 | 0 | 727 | 786 | 0.14% | +59 |
| EMERSON ELEC CO(EMR) | 0 | 4,265 | +4,265 | 0 | 484 | 0.08% | +484 |
| CUMMINS INC(CMI) | 0 | 1,012 | +1,012 | 0 | 298 | 0.05% | +298 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,215 | 2,215 | 0 | 498 | 554 | 0.10% | +56 |
| TRIMBLE INC(TRMB) | 0 | 4,577 | +4,577 | 0 | 295 | 0.05% | +295 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,286 | +1,286 | 0 | 296 | 0.05% | +296 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 38,630 | +38,630 | 0 | 596 | 0.10% | +596 |
| NORFOLK SOUTHN CORP(NSC) | 2,661 | 2,661 | 0 | 629 | 678 | 0.12% | +49 |
| NUCOR CORP(NUE) | 0 | 2,000 | +2,000 | 0 | 396 | 0.07% | +396 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,923 | +6,923 | 0 | 357 | 0.06% | +357 |
| ISHARES TR | 0 | 4,113 | +4,113 | 0 | 455 | 0.08% | +455 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 64,426 | 63,937 | -489 | 1,194 | 1,233 | 0.21% | +40 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,642 | +4,642 | 0 | 753 | 0.13% | +753 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 24,589 | +24,589 | 0 | 580 | 0.10% | +580 |