Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 71,801 | 67,247 | -4,554 | $33.05M | $30.48M | 5.12% | -$2.57M |
| Apple Inc.(AAPL) | 80,444 | 77,580 | -2,864 | $18.74M | $19.43M | 3.26% | +$684.1K |
| Microsoft Corporation(MSFT) | 44,351 | 41,566 | -2,785 | $19.08M | $17.52M | 2.94% | -$1.56M |
| Alphabet Inc.CL C(GOOG) | 93,653 | 89,606 | -4,047 | $15.66M | $17.06M | 2.87% | +$1.41M |
| Bank America Corp | 382,847 | 373,654 | -9,193 | $15.19M | $16.42M | 2.76% | +$1.23M |
| The Charles Schwab Corporation(SCHW) | 223,262 | 220,092 | -3,170 | $14.47M | $16.29M | 2.74% | +$1.82M |
| Lowe's Companies, Inc.(LOW) | 62,091 | 60,858 | -1,233 | $16.82M | $15.02M | 2.52% | -$1.80M |
| Alphabet Inc.CL A(GOOG) | 76,544 | 74,417 | -2,127 | $12.69M | $14.09M | 2.37% | +$1.39M |
| UnitedHealth Group Incorporated(UNH) | 24,830 | 24,791 | -39 | $14.52M | $12.54M | 2.11% | -$1.98M |
| JPMorgan Chase & Co.(JPM) | 53,216 | 52,043 | -1,173 | $11.22M | $12.48M | 2.10% | +$1.25M |
| Brookfield CorporationCL A(BN) | 223,044 | 216,156 | -6,888 | $11.85M | $12.42M | 2.09% | +$563.4K |
| Markel Group Inc.(MKL) | 6,284 | 6,256 | -28 | $9.86M | $10.80M | 1.81% | +$942.3K |
| HCA Healthcare, Inc.(HCA) | 33,719 | 35,026 | +1,307 | $13.70M | $10.51M | 1.77% | -$3.19M |
| Fiserv, Inc.(FISV) | 61,788 | 50,297 | -11,491 | $11.10M | $10.33M | 1.74% | -$768.2K |
| Danaher Corporation(DHR) | 41,638 | 43,789 | +2,151 | $11.58M | $10.05M | 1.69% | -$1.52M |
| Mastercard IncorporatedCL A(MA) | 18,850 | 18,677 | -173 | $9.31M | $9.83M | 1.65% | +$526.6K |
| Chevron Corporation(CVX) | 66,987 | 66,379 | -608 | $9.87M | $9.61M | 1.62% | -$250.9K |
| MetLife, Inc.(MET) | 115,883 | 113,828 | -2,055 | $9.56M | $9.32M | 1.57% | -$237.8K |
| Abbott Labs | 79,948 | 79,924 | -24 | $9.11M | $9.04M | 1.52% | -$74.7K |
| Dollar Tree, Inc.(DLTR) | 186,108 | 119,222 | -66,886 | $13.09M | $8.93M | 1.50% | -$4.15M |
| Oracle Corporation(ORCL) | 53,066 | 52,043 | -1,023 | $9.04M | $8.67M | 1.46% | -$370.0K |
| RTX Corporation(RTX) | 76,336 | 74,677 | -1,659 | $9.25M | $8.64M | 1.45% | -$607.2K |
| Sony Group CorporationADR(SONY) | 82,259 | 402,744 | +320,485 | $7.94M | $8.52M | 1.43% | +$578.3K |
| Visa Inc.CL A(V) | 26,992 | 26,681 | -311 | $7.42M | $8.43M | 1.42% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 142,767 | 141,800 | -967 | $7.60M | $8.39M | 1.41% | +$796.5K |
| The TJX Companies, Inc.(TJX) | 66,013 | 65,042 | -971 | $7.76M | $7.86M | 1.32% | +$98.5K |
| QUALCOMM Incorporated(QCOM) | 50,923 | 49,975 | -948 | $8.66M | $7.68M | 1.29% | -$982.4K |
| Aon plcCL A(AON) | 21,545 | 21,136 | -409 | $7.45M | $7.59M | 1.28% | +$136.9K |
| Diageo plcADR(DEO) | 60,354 | 59,252 | -1,102 | $8.47M | $7.53M | 1.27% | -$937.4K |
| The Walt Disney Company(DIS) | 69,260 | 67,099 | -2,161 | $6.66M | $7.47M | 1.26% | +$809.4K |
| Novartis AGADR(NVS) | 76,173 | 75,477 | -696 | $8.76M | $7.34M | 1.23% | -$1.42M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 278,526 | 282,354 | +3,828 | $7.52M | $7.02M | 1.18% | -$503.7K |
| Merck & Co., Inc.(MRK) | 69,959 | 69,694 | -265 | $7.94M | $6.93M | 1.17% | -$1.01M |
| United Parcel Service, Inc.CL B(UPS) | 52,854 | 52,252 | -602 | $7.21M | $6.59M | 1.11% | -$617.1K |
| CarMax, Inc.(KMX) | 80,792 | 79,608 | -1,184 | $6.25M | $6.51M | 1.09% | +$257.1K |
| Royal Bank of Canada(RY) | 57,576 | 53,689 | -3,887 | $7.18M | $6.47M | 1.09% | -$711.4K |
| Jabil Inc.(JBL) | 43,045 | 42,756 | -289 | $5.16M | $6.15M | 1.03% | +$994.5K |
| Agilent Technologies, Inc.(A) | 45,047 | 45,129 | +82 | $6.69M | $6.06M | 1.02% | -$625.9K |
| The Boeing Company(BA) | 34,729 | 33,795 | -934 | $5.28M | $5.98M | 1.01% | +$701.5K |
| Analog Devices, Inc.(ADI) | 27,751 | 27,906 | +155 | $6.39M | $5.93M | 1.00% | -$458.5K |
| Pfizer Inc.(PFE) | 219,568 | 214,656 | -4,912 | $6.35M | $5.69M | 0.96% | -$659.5K |
| Invesco Ltd.SHS(IVZ) | 324,484 | 320,171 | -4,313 | $5.70M | $5.60M | 0.94% | -$101.3K |
| Moody's Corporation(MCO) | 11,488 | 11,133 | -355 | $5.45M | $5.27M | 0.89% | -$182.1K |
| lululemon athletica inc.(LULU) | 13,636 | 13,710 | +74 | $3.70M | $5.24M | 0.88% | +$1.54M |
| Newmont Corporation(NEM) | 137,142 | 137,094 | -48 | $7.33M | $5.10M | 0.86% | -$2.23M |
| Floor & Decor Holdings, Inc.CL A(FND) | 50,448 | 50,841 | +393 | $6.26M | $5.07M | 0.85% | -$1.20M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 51,980 | 47,986 | -3,994 | $5.61M | $5.07M | 0.85% | -$542.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 64,505 | 64,153 | -352 | $5.31M | $4.89M | 0.82% | -$417.7K |
| SLB N.V.(SLB) | 166,441 | 127,400 | -39,041 | $6.98M | $4.88M | 0.82% | -$2.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,983 | 23,160 | -1,823 | $4.34M | $4.57M | 0.77% | +$235.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,904 | 8,695 | +1,791 | $4.27M | $4.52M | 0.76% | +$252.8K |
| Exxon Mobil Corp | 40,522 | 40,445 | -77 | $4.75M | $4.35M | 0.73% | -$399.4K |
| Vishay Intertechnology, Inc.(VSH) | 211,036 | 219,969 | +8,933 | $3.99M | $3.73M | 0.63% | -$264.4K |
| Philip Morris International Inc.(PM) | 29,309 | 29,076 | -233 | $3.56M | $3.50M | 0.59% | -$58.8K |
| AbbVie Inc.(ABBV) | 18,434 | 17,795 | -639 | $3.64M | $3.16M | 0.53% | -$478.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 55,211 | 54,357 | -854 | $3.07M | $3.03M | 0.51% | -$45.9K |
| Amazon.com, Inc.(AMZN) | 13,435 | 13,757 | +322 | $2.50M | $3.02M | 0.51% | +$514.8K |
| Ferguson Enterprises Inc.(FERG) | 16,757 | 16,782 | +25 | $3.33M | $2.91M | 0.49% | -$414.6K |
| The Gabelli Equity Trust Inc.(GAB) | 514,176 | 514,176 | 0 | $2.82M | $2.77M | 0.46% | -$56.6K |
| Duke Energy Corporation(DUK) | 25,481 | 25,022 | -459 | $2.94M | $2.70M | 0.45% | -$242.1K |
| Target Corporation(TGT) | 18,136 | 18,162 | +26 | $2.83M | $2.46M | 0.41% | -$371.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 44,541 | 44,266 | -275 | $2.11M | $2.40M | 0.40% | +$292.4K |
| Applied Matls Inc | 15,263 | 14,618 | -645 | $3.08M | $2.38M | 0.40% | -$706.5K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $2.38M | $2.26M | 0.38% | -$123.1K |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $2.23M | $2.20M | 0.37% | -$27.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 85,875 | 79,910 | -5,965 | $2.42M | $2.07M | 0.35% | -$351.2K |
| Walmart Inc.(WMT) | 22,562 | 22,423 | -139 | $1.82M | $2.03M | 0.34% | +$204.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,538 | 6,417 | -121 | $1.93M | $2.01M | 0.34% | +$84.4K |
| The Mosaic Company(MOS) | 137,418 | 79,026 | -58,392 | $3.68M | $1.94M | 0.33% | -$1.74M |
| Ishares TrCORE S P500 ETF | 3,298 | 3,256 | -42 | $1.90M | $1.92M | 0.32% | +$14.4K |
| The Home Depot, Inc.(HD) | 4,890 | 4,915 | +25 | $1.98M | $1.91M | 0.32% | -$69.5K |
| ICON Public Limited CompanySHS(ICLR) | 6,980 | 8,493 | +1,513 | $2.01M | $1.78M | 0.30% | -$224.4K |
| Linde plcSHS(LIN) | 4,099 | 4,143 | +44 | $1.95M | $1.73M | 0.29% | -$220.1K |
| Ishares TrU S MED DVC ETF | 25,635 | 29,075 | +3,440 | $1.52M | $1.70M | 0.29% | +$178.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $1.80M | $1.68M | 0.28% | -$111.7K |
| Automatic Data Processing In | 5,753 | 5,656 | -97 | $1.59M | $1.66M | 0.28% | +$63.7K |
| Comcast Holdings ZONESCL A(CCZ) | 143,265 | 43,431 | -99,834 | $5.98M | $1.63M | 0.27% | -$4.35M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 39,179 | +39,179 | $0 | $1.59M | 0.27% | +$1.59M |
| Eli Lilly and Company(LLY) | 1,941 | 1,964 | +23 | $1.72M | $1.52M | 0.25% | -$203.4K |
| Ishares TrMSCI EAFE ETF | 18,811 | 18,811 | 0 | $1.57M | $1.42M | 0.24% | -$150.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 5,010 | +5,010 | $0 | $1.36M | 0.23% | +$1.36M |
| Novo Nordisk A/SADR(NVO) | 0 | 15,593 | +15,593 | $0 | $1.34M | 0.23% | +$1.34M |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 61,137 | 59,881 | -1,256 | $1.47M | $1.31M | 0.22% | -$160.4K |
| Caterpillar Inc.(CAT) | 3,631 | 3,555 | -76 | $1.42M | $1.29M | 0.22% | -$130.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,318 | 2,232 | -86 | $1.15M | $1.28M | 0.21% | +$130.5K |
| NVIDIA Corporation(NVDA) | 7,446 | 8,619 | +1,173 | $904.2K | $1.16M | 0.19% | +$253.2K |
| O'Reilly Automotive, Inc.(ORLY) | 972 | 972 | 0 | $1.12M | $1.15M | 0.19% | +$33.2K |
| BlackRock, Inc.(BLK) | 0 | 1,096 | +1,096 | $0 | $1.12M | 0.19% | +$1.12M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 158,585 | 158,585 | 0 | $1.13M | $1.10M | 0.19% | -$23.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 21,418 | 21,076 | -342 | $1.10M | $1.06M | 0.18% | -$33.1K |
| PepsiCo, Inc.(PEP) | 6,887 | 6,912 | +25 | $1.17M | $1.05M | 0.18% | -$120.1K |
| Euronet Worldwide, Inc.(EEFT) | 9,864 | 10,219 | +355 | $978.8K | $1.05M | 0.18% | +$72.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 41,135 | 38,175 | -2,960 | $1.16M | $999.8K | 0.17% | -$158.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,675 | 1,698 | +23 | $961.0K | $995.1K | 0.17% | +$34.2K |
| Amgen Inc.(AMGN) | 3,801 | 3,745 | -56 | $1.22M | $976.1K | 0.16% | -$248.6K |
| Johnson & Johnson(JNJ) | 6,627 | 6,743 | +116 | $1.07M | $975.2K | 0.16% | -$98.8K |
| Ishares TrRussell 1000 Value ETF | 5,202 | 5,129 | -73 | $987.3K | $949.5K | 0.16% | -$37.8K |
| McDonald's Corporation(MCD) | 3,229 | 3,246 | +17 | $983.3K | $941.0K | 0.16% | -$42.3K |
| Viatris Inc.(VTRS) | 0 | 73,644 | +73,644 | $0 | $916.9K | 0.15% | +$916.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 103,295 | 103,295 | 0 | $940.0K | $868.7K | 0.15% | -$71.3K |