Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 73,748 | 72,514 | -1,234 | $31.01M | $29.50M | 5.07% | -$1.51M |
| Microsoft Corporation(MSFT) | 45,860 | 45,293 | -567 | $19.29M | $20.24M | 3.48% | +$949.7K |
| Alphabet Inc.CL C(GOOG) | 95,917 | 94,815 | -1,102 | $14.60M | $17.39M | 2.99% | +$2.79M |
| Apple Inc.(AAPL) | 81,530 | 81,240 | -290 | $13.98M | $17.11M | 2.94% | +$3.13M |
| The Charles Schwab Corporation(SCHW) | 216,715 | 218,278 | +1,563 | $15.68M | $16.08M | 2.77% | +$407.7K |
| Bank America Corp | 389,160 | 383,978 | -5,182 | $14.76M | $15.27M | 2.63% | +$513.9K |
| Alphabet Inc.CL A(GOOG) | 77,837 | 76,497 | -1,340 | $11.75M | $13.93M | 2.40% | +$2.19M |
| UnitedHealth Group Incorporated(UNH) | 24,391 | 25,104 | +713 | $12.07M | $12.78M | 2.20% | +$718.1K |
| JPMorgan Chase & Co.(JPM) | 63,445 | 62,266 | -1,179 | $12.71M | $12.59M | 2.17% | -$114.2K |
| Dollar Tree, Inc.(DLTR) | 115,308 | 116,419 | +1,111 | $15.35M | $12.43M | 2.14% | -$2.92M |
| Lowe's Companies, Inc.(LOW) | 52,046 | 52,457 | +411 | $13.26M | $11.56M | 1.99% | -$1.69M |
| HCA Healthcare, Inc.(HCA) | 33,569 | 33,737 | +168 | $11.20M | $10.84M | 1.86% | -$357.3K |
| Danaher Corporation(DHR) | 40,462 | 40,967 | +505 | $10.10M | $10.24M | 1.76% | +$131.5K |
| Chevron Corporation(CVX) | 65,747 | 65,313 | -434 | $10.37M | $10.22M | 1.76% | -$154.7K |
| QUALCOMM Incorporated(QCOM) | 51,606 | 50,794 | -812 | $8.74M | $10.12M | 1.74% | +$1.38M |
| Markel Group Inc.(MKL) | 6,221 | 6,212 | -9 | $9.47M | $9.79M | 1.68% | +$322.9K |
| Brookfield CorporationCL A(BN) | 226,598 | 225,911 | -687 | $9.49M | $9.38M | 1.61% | -$103.3K |
| Fiserv, Inc.(FISV) | 63,669 | 62,192 | -1,477 | $10.18M | $9.27M | 1.59% | -$906.5K |
| Merck & Co., Inc.(MRK) | 70,463 | 69,209 | -1,254 | $9.30M | $8.57M | 1.47% | -$729.6K |
| Novartis AGADR(NVS) | 80,395 | 79,323 | -1,072 | $7.78M | $8.44M | 1.45% | +$668.1K |
| Abbott Labs | 80,554 | 80,852 | +298 | $9.16M | $8.40M | 1.44% | -$754.5K |
| Mastercard IncorporatedCL A(MA) | 18,400 | 18,607 | +207 | $8.86M | $8.21M | 1.41% | -$652.2K |
| MetLife, Inc.(MET) | 117,780 | 116,122 | -1,658 | $8.73M | $8.15M | 1.40% | -$578.1K |
| RTX Corporation(RTX) | 77,610 | 76,533 | -1,077 | $7.57M | $7.68M | 1.32% | +$113.8K |
| Diageo plcADR(DEO) | 59,563 | 60,028 | +465 | $8.86M | $7.57M | 1.30% | -$1.29M |
| The Walt Disney Company(DIS) | 105,369 | 73,776 | -31,593 | $12.89M | $7.33M | 1.26% | -$5.57M |
| The TJX Companies, Inc.(TJX) | 68,389 | 66,121 | -2,268 | $6.94M | $7.28M | 1.25% | +$343.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 268,158 | 274,493 | +6,335 | $6.82M | $6.98M | 1.20% | +$155.7K |
| Sony Group CorporationADR(SONY) | 79,826 | 81,708 | +1,882 | $6.84M | $6.94M | 1.19% | +$96.8K |
| Cisco Systems, Inc.(CSCO) | 145,441 | 145,873 | +432 | $7.26M | $6.93M | 1.19% | -$328.5K |
| Visa Inc.CL A(V) | 24,970 | 25,755 | +785 | $6.97M | $6.76M | 1.16% | -$208.9K |
| Oracle Corporation(ORCL) | 45,471 | 46,151 | +680 | $5.71M | $6.52M | 1.12% | +$805.0K |
| Aon plcCL A(AON) | 21,281 | 21,615 | +334 | $7.10M | $6.35M | 1.09% | -$756.2K |
| Pfizer Inc.(PFE) | 219,034 | 224,215 | +5,181 | $6.08M | $6.27M | 1.08% | +$195.3K |
| The Boeing Company(BA) | 34,487 | 34,116 | -371 | $6.66M | $6.21M | 1.07% | -$446.2K |
| Unilever PLCADR(UL) | 121,854 | 112,468 | -9,386 | $6.12M | $6.18M | 1.06% | +$68.7K |
| Royal Bank of Canada(RY) | 59,111 | 57,761 | -1,350 | $5.96M | $6.14M | 1.06% | +$181.5K |
| Analog Devices, Inc.(ADI) | 21,704 | 26,644 | +4,940 | $4.29M | $6.08M | 1.05% | +$1.79M |
| United Parcel Service, Inc.CL B(UPS) | 44,038 | 44,054 | +16 | $6.55M | $6.03M | 1.04% | -$516.6K |
| Agilent Technologies, Inc.(A) | 45,501 | 45,704 | +203 | $6.62M | $5.92M | 1.02% | -$696.2K |
| CarMax, Inc.(KMX) | 79,650 | 80,019 | +369 | $6.94M | $5.87M | 1.01% | -$1.07M |
| Comcast Holdings ZONESCL A(CCZ) | 145,439 | 146,381 | +942 | $6.30M | $5.73M | 0.99% | -$572.5K |
| Newmont Corporation(NEM) | 136,865 | 136,353 | -512 | $4.91M | $5.71M | 0.98% | +$803.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 50,676 | 51,480 | +804 | $6.69M | $5.59M | 0.96% | -$1.10M |
| The Coca-Cola Company(KO) | 77,270 | 76,786 | -484 | $4.73M | $4.89M | 0.84% | +$160.1K |
| Moody's Corporation(MCO) | 11,219 | 11,331 | +112 | $4.41M | $4.77M | 0.82% | +$360.2K |
| Invesco Ltd.SHS(IVZ) | 319,199 | 318,291 | -908 | $5.30M | $4.76M | 0.82% | -$533.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 66,242 | 66,434 | +192 | $5.09M | $4.71M | 0.81% | -$375.2K |
| Jabil Inc.(JBL) | 0 | 42,973 | +42,973 | $0 | $4.68M | 0.80% | +$4.68M |
| Exxon Mobil Corp | 39,131 | 40,397 | +1,266 | $4.55M | $4.65M | 0.80% | +$101.9K |
| Vishay Intertechnology, Inc.(VSH) | 204,935 | 208,146 | +3,211 | $4.65M | $4.64M | 0.80% | -$6.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 29,972 | 45,677 | +15,705 | $3.88M | $4.54M | 0.78% | +$655.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,784 | 24,940 | +156 | $3.37M | $4.33M | 0.75% | +$963.0K |
| The Mosaic Company(MOS) | 134,006 | 134,813 | +807 | $4.35M | $3.90M | 0.67% | -$453.7K |
| lululemon athletica inc.(LULU) | 0 | 12,971 | +12,971 | $0 | $3.87M | 0.67% | +$3.87M |
| Applied Matls Inc | 13,041 | 15,265 | +2,224 | $2.69M | $3.60M | 0.62% | +$913.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,316 | 6,501 | +185 | $3.67M | $3.60M | 0.62% | -$75.9K |
| AbbVie Inc.(ABBV) | 19,697 | 19,370 | -327 | $3.59M | $3.32M | 0.57% | -$264.5K |
| Ferguson Plc NewSHS | 16,654 | 16,658 | +4 | $3.64M | $3.23M | 0.55% | -$411.9K |
| Warner Bros Discovery IncCOM SER A | 419,644 | 412,283 | -7,361 | $3.66M | $3.07M | 0.53% | -$596.1K |
| Philip Morris International Inc.(PM) | 28,971 | 29,035 | +64 | $2.65M | $2.94M | 0.51% | +$287.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 55,382 | 55,211 | -171 | $3.01M | $2.86M | 0.49% | -$150.6K |
| Target Corporation(TGT) | 18,480 | 18,280 | -200 | $3.27M | $2.71M | 0.47% | -$568.8K |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 514,176 | 0 | $2.84M | $2.67M | 0.46% | -$164.5K |
| Amazon.com, Inc.(AMZN) | 12,833 | 12,855 | +22 | $2.31M | $2.48M | 0.43% | +$169.4K |
| Duke Energy Corporation(DUK) | 23,533 | 23,989 | +456 | $2.28M | $2.40M | 0.41% | +$128.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 89,675 | 85,875 | -3,800 | $2.40M | $2.26M | 0.39% | -$141.2K |
| ICON Public Limited CompanySHS(ICLR) | 6,633 | 6,826 | +193 | $2.23M | $2.14M | 0.37% | -$88.6K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $2.02M | $2.07M | 0.36% | +$56.4K |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $2.10M | $2.07M | 0.36% | -$24.6K |
| Ishares TrCORE S P500 ETF | 3,578 | 3,340 | -238 | $1.88M | $1.83M | 0.31% | -$53.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 48,406 | 47,302 | -1,104 | $2.03M | $1.80M | 0.31% | -$234.2K |
| Linde plcSHS(LIN) | 3,853 | 3,979 | +126 | $1.79M | $1.75M | 0.30% | -$42.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $1.69M | $1.72M | 0.30% | +$33.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,499 | 6,519 | +20 | $1.79M | $1.71M | 0.29% | -$78.3K |
| The Home Depot, Inc.(HD) | 4,830 | 4,854 | +24 | $1.85M | $1.67M | 0.29% | -$181.8K |
| Eli Lilly and Company(LLY) | 1,803 | 1,799 | -4 | $1.40M | $1.63M | 0.28% | +$226.1K |
| Walmart Inc.(WMT) | 24,162 | 22,638 | -1,524 | $1.45M | $1.53M | 0.26% | +$79.0K |
| Ishares TrMSCI EAFE ETF | 18,811 | 18,811 | 0 | $1.50M | $1.47M | 0.25% | -$28.8K |
| Ishares TrU S MED DVC ETF | 25,705 | 25,635 | -70 | $1.51M | $1.44M | 0.25% | -$69.5K |
| Automatic Data Processing In | 5,737 | 5,753 | +16 | $1.43M | $1.37M | 0.24% | -$59.6K |
| Caterpillar Inc.(CAT) | 4,081 | 4,081 | 0 | $1.50M | $1.36M | 0.23% | -$136.0K |
| Amgen Inc.(AMGN) | 3,990 | 4,001 | +11 | $1.13M | $1.25M | 0.21% | +$115.7K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 63,937 | 61,500 | -2,437 | $1.23M | $1.22M | 0.21% | -$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,648 | 2,622 | -26 | $1.11M | $1.19M | 0.20% | +$79.9K |
| PepsiCo, Inc.(PEP) | 7,398 | 6,945 | -453 | $1.29M | $1.15M | 0.20% | -$149.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 43,515 | 41,135 | -2,380 | $1.11M | $1.10M | 0.19% | -$9.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 158,585 | 158,585 | 0 | $1.13M | $1.08M | 0.19% | -$55.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 20,906 | 21,298 | +392 | $1.05M | $1.07M | 0.18% | +$17.0K |
| O'Reilly Automotive, Inc.(ORLY) | 972 | 972 | 0 | $1.10M | $1.03M | 0.18% | -$70.8K |
| Tractor Supply Company(TSCO) | 3,766 | 3,796 | +30 | $985.6K | $1.02M | 0.18% | +$39.3K |
| Euronet Worldwide, Inc.(EEFT) | 9,674 | 9,745 | +71 | $1.06M | $1.01M | 0.17% | -$54.9K |
| Johnson & Johnson(JNJ) | 6,825 | 6,748 | -77 | $1.08M | $986.3K | 0.17% | -$93.3K |
| NVIDIA Corporation(NVDA) | 757 | 7,770 | +7,013 | $684.0K | $959.9K | 0.17% | +$275.9K |
| BlackRock, Inc.(BLK) | 1,172 | 1,175 | +3 | $977.1K | $925.1K | 0.16% | -$52.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,721 | 1,675 | -46 | $900.1K | $911.5K | 0.16% | +$11.4K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 103,295 | 103,295 | 0 | $856.3K | $868.7K | 0.15% | +$12.4K |
| Ishares TrRussell 1000 Value ETF | 4,570 | 4,860 | +290 | $818.5K | $847.9K | 0.15% | +$29.4K |
| McDonald's Corporation(MCD) | 3,216 | 3,229 | +13 | $906.8K | $822.9K | 0.14% | -$83.9K |
| Costco Wholesale Corporation(COST) | 956 | 956 | 0 | $700.4K | $812.7K | 0.14% | +$112.2K |