Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 23,954 | 24,139 | +185 | 11,862 | 21,812 | 11.54% | +9,950 |
| AMAZON.COM INC(AMZN) | 130,866 | 131,022 | +156 | 19,884 | 23,711 | 12.54% | +3,827 |
| BERKSHIRE HATHAWAY CLASS B | 39,696 | 397,678 | +357,982 | 14,158 | 16,711 | 8.84% | +2,553 |
| AMERICAN EXPRESS CO(AXP) | 44,242 | 44,756 | +514 | 8,288 | 10,187 | 5.39% | +1,898 |
| WALT DISNEY CO(DIS) | 44,345 | 47,805 | +3,460 | 4,004 | 5,810 | 3.07% | +1,806 |
| ALPHABET INC. CLASS C(GOOG) | 93,212 | 92,627 | -585 | 13,136 | 14,496 | 7.67% | +1,360 |
| BANK OF AMERICA CORP | 219,671 | 223,842 | +4,171 | 7,395 | 8,399 | 4.44% | +1,004 |
| MICROSOFT CORP(MSFT) | 14,897 | 15,465 | +568 | 5,602 | 6,566 | 3.47% | +964 |
| CHARLES SCHWAB CORP(SCHW) | 170,858 | 171,953 | +1,095 | 11,755 | 12,444 | 6.58% | +689 |
| PROCTER & GAMBLE(PG) | 36,724 | 37,569 | +845 | 5,382 | 6,033 | 3.19% | +651 |
| FORD MOTOR CO(F) | 493,265 | 498,110 | +4,845 | 6,013 | 6,620 | 3.50% | +607 |
| VERIZON COMMUNICATN(VZ) | 53,891 | 62,333 | +8,442 | 2,032 | 2,635 | 1.39% | +604 |
| KENVUE INC(KVUE) | 20,336 | 36,773 | +16,437 | 438 | 781 | 0.41% | +343 |
| JOHNSON & JOHNSON(JNJ) | 39,873 | 41,688 | +1,815 | 6,250 | 6,577 | 3.48% | +328 |
| ISHARES BRD USD INV GRD CORP BD ETF | 9,772 | 15,440 | +5,668 | 501 | 775 | 0.41% | +274 |
| VANGUARD TOTAL BOND MARKET ETF | 7,048 | 10,889 | +3,841 | 518 | 783 | 0.41% | +265 |
| STARBUCKS CORP(SBUX) | 33,036 | 36,792 | +3,756 | 3,172 | 3,368 | 1.78% | +196 |
| SHOPIFY INC FCLASS A(SHOP) | 39,253 | 41,220 | +1,967 | 3,058 | 3,223 | 1.71% | +165 |
| META PLATFORMS INC CLASS A(META) | 783 | 879 | +96 | 277 | 432 | 0.23% | +155 |
| PFIZER INC(PFE) | 6,846 | 12,090 | +5,244 | 197 | 335 | 0.18% | +138 |
| ADVANCED MICRO DEVICE IN(AMD) | 4,897 | 4,553 | -344 | 722 | 835 | 0.44% | +113 |
| ALPHABET INC. CLASS A(GOOG) | 8,288 | 8,138 | -150 | 1,158 | 1,265 | 0.67% | +108 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 17,500 | +17,500 | 0 | 95 | 0.05% | +95 |
| BERKSHIRE HTWY CLASS A | 1 | 1 | 0 | 543 | 634 | 0.34% | +91 |
| ELI LILLY AND CO(LLY) | 342 | 343 | +1 | 200 | 261 | 0.14% | +61 |
| INTUITIVE SURGICAL | 64 | 130 | +66 | 1 | 51 | 0.03% | +50 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS(GE) | 755 | 805 | +50 | 96 | 141 | 0.07% | +45 |
| JPMORGAN CHASE & CO(JPM) | 753 | 821 | +68 | 128 | 163 | 0.09% | +35 |
| ARCH CAP GROUP LTD F ORD | 1,780 | 1,780 | 0 | 132 | 164 | 0.09% | +32 |
| COSTCO WHOLESALE CO(COST) | 260 | 282 | +22 | 172 | 203 | 0.11% | +31 |
| NETFLIX INC(NFLX) | 135 | 140 | +5 | 66 | 86 | 0.05% | +20 |
| IBM CORP(IBM) | 504 | 529 | +25 | 82 | 100 | 0.05% | +18 |
| AUTO DATA PROCESSING | 932 | 937 | +5 | 217 | 230 | 0.12% | +13 |
| VISA INC CLASS A(V) | 687 | 688 | +1 | 179 | 191 | 0.10% | +13 |
| A T & T INC(T) | 5,767 | 6,075 | +308 | 97 | 106 | 0.06% | +10 |
| TARGET CORP(TGT) | 232 | 233 | +1 | 33 | 41 | 0.02% | +8 |
| HOME DEPOT INC(HD) | 345 | 347 | +2 | 120 | 128 | 0.07% | +8 |
| FORTINET INC(FTNT) | 1,600 | 1,500 | -100 | 94 | 102 | 0.05% | +8 |
| APPLIED MATERIALS | 159 | 159 | 0 | 26 | 33 | 0.02% | +7 |
| MERCK & CO. INC.(MRK) | 320 | 323 | +3 | 35 | 42 | 0.02% | +7 |
| IRON MTN INC NEW REIT(IRM) | 574 | 580 | +6 | 40 | 46 | 0.02% | +6 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| BROADCOM INC(AVGO) | 20 | 20 | 0 | 22 | 27 | 0.01% | +5 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,191 | 1,199 | +8 | 20 | 24 | 0.01% | +5 |
| THE COCA-COLA CO(KO) | 847 | 897 | +50 | 50 | 54 | 0.03% | +5 |
| YUM BRANDS INC(YUM) | 75 | 101 | +26 | 10 | 14 | 0.01% | +4 |
| WALMART INC(WMT) | 192 | 578 | +386 | 30 | 35 | 0.02% | +4 |
| EBAY INC(EBAY) | 435 | 437 | +2 | 19 | 23 | 0.01% | +4 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 100 | 100 | 0 | 19 | 23 | 0.01% | +4 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 1,487 | 1,487 | 0 | 41 | 45 | 0.02% | +4 |
| AUTODESK INC | 220 | 220 | 0 | 54 | 57 | 0.03% | +4 |
| CLOROX CO(CLX) | 338 | 340 | +2 | 48 | 52 | 0.03% | +3 |
| THERMO FISHER SCNTFC(TMO) | 190 | 180 | -10 | 101 | 104 | 0.06% | +3 |
| J M SMUCKER CO(SJM) | 28 | 53 | +25 | 4 | 7 | 0.00% | +3 |
| DANAHER CORP(DHR) | 183 | 184 | +1 | 42 | 46 | 0.02% | +3 |
| VANGUARD MEGA CAP VALUE ETF | 301 | 301 | 0 | 33 | 36 | 0.02% | +3 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 233 | 233 | 0 | 18 | 21 | 0.01% | +3 |
| GENERAL MOTORS CO(GM) | 296 | 297 | +1 | 11 | 13 | 0.01% | +3 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 150 | 151 | +1 | 29 | 31 | 0.02% | +3 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM) | 200 | 200 | 0 | 7 | 9 | 0.00% | +2 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 202 | 203 | +1 | 28 | 30 | 0.02% | +2 |
| QUALCOMM INC(QCOM) | 76 | 77 | +1 | 11 | 13 | 0.01% | +2 |
| VERTEX PHARMACEUTICA(VRTX) | 150 | 150 | 0 | 61 | 63 | 0.03% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 251 | 252 | +1 | 10 | 12 | 0.01% | +2 |
| HERSHEY CO(HSY) | 154 | 155 | +1 | 29 | 31 | 0.02% | +2 |
| CUMMINS INC(CMI) | 39 | 39 | 0 | 9 | 11 | 0.01% | +2 |
| CORNING INC(GLW) | 761 | 768 | +7 | 23 | 25 | 0.01% | +2 |
| TEXAS INSTRUMENTS(TXN) | 381 | 384 | +3 | 65 | 66 | 0.04% | +2 |
| CARTERS INC(CRI) | 122 | 122 | 0 | 9 | 10 | 0.01% | +1 |
| ABBVIE INC(ABBV) | 46 | 47 | +1 | 7 | 8 | 0.00% | +1 |
| PEPSICO INC(PEP) | 283 | 284 | +1 | 48 | 49 | 0.03% | +1 |
| MASTERCARD INC CLASS A(MA) | 20 | 20 | 0 | 9 | 10 | 0.01% | +1 |
| LYFT INC CLASS A(LYFT) | 550 | 483 | -67 | 8 | 9 | 0.00% | +1 |
| BATH & BODY WKS INC | 144 | 144 | 0 | 6 | 7 | 0.00% | +1 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 581 | 585 | +4 | 28 | 29 | 0.02% | +1 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,509 | 1,516 | +7 | 26 | 27 | 0.01% | +1 |
| CARLISLE CO(CSL) | 11 | 11 | 0 | 4 | 4 | 0.00% | +1 |
| KINDER MORGAN INC(KMI) | 732 | 744 | +12 | 13 | 14 | 0.01% | +1 |
| AMPHENOL CORP CLASS A | 51 | 51 | 0 | 5 | 6 | 0.00% | +1 |
| CHEVRON CORP(CVX) | 65 | 66 | +1 | 10 | 10 | 0.01% | +1 |
| CSX CORP(CSX) | 336 | 337 | +1 | 12 | 12 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 101 | 129 | +28 | 2 | 3 | 0.00% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 14 | 0 | 7 | 7 | 0.00% | +1 |
| EQUITY RESIDENTIAL REIT(VMRK) | 515 | 520 | +5 | 31 | 32 | 0.02% | 0 |
| AMERICAN INTL GROUP | 47 | 47 | 0 | 3 | 4 | 0.00% | 0 |
| NISOURCE INC(NI) | 392 | 396 | +4 | 10 | 11 | 0.01% | 0 |
| BOX INC CLASS A(BOX) | 150 | 150 | 0 | 4 | 4 | 0.00% | 0 |
| ATMUS FILTRATION TECHNOL(ATMU) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 125 | 126 | +1 | 6 | 7 | 0.00% | 0 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 47 | 47 | 0 | 1 | 1 | 0.00% | 0 |
| GENERAL MILLS INC(GIS) | 36 | 36 | 0 | 2 | 3 | 0.00% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| WABTEC(WAB) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| LENDINGCLUB CORP(HAPN) | 8,000 | 8,000 | 0 | 70 | 70 | 0.04% | 0 |
| VANGUARD MID CAP GROWTH ETF | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| QORVO INC(QRVO) | 65 | 65 | 0 | 7 | 7 | 0.00% | 0 |
| CONSOLIDATED EDISON(ED) | 460 | 464 | +4 | 42 | 42 | 0.02% | 0 |
| SOUTHWEST AIRLINES(LUV) | 135 | 137 | +2 | 4 | 4 | 0.00% | 0 |
| SOUTHERN CO(SO) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| NOVENESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |