Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 151,278 | 151,398 | +120 | $53.95M | $63.67M | 31.96% | +$9.71M |
| Apple Inc.(AAPL) | 145,804 | 145,864 | +60 | $28.07M | $25.01M | 12.56% | -$3.06M |
| Johnson & Johnson(JNJ) | 148,939 | 149,505 | +566 | $23.34M | $23.65M | 11.87% | +$305.5K |
| Alphabet Inc.CL C(GOOG) | 93,414 | 93,414 | 0 | $13.16M | $14.22M | 7.14% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 28,512 | 28,437 | -75 | $10.09M | $13.81M | 6.93% | +$3.72M |
| Stryker Corporation(SYK) | 30,457 | 30,352 | -105 | $9.12M | $10.86M | 5.45% | +$1.74M |
| PayPal Holdings, Inc.(PYPL) | 116,345 | 117,362 | +1,017 | $7.14M | $7.86M | 3.95% | +$717.3K |
| Alphabet Inc.CL A(GOOG) | 25,838 | 25,678 | -160 | $3.61M | $3.88M | 1.95% | +$266.3K |
| The Procter & Gamble Company(PG) | 21,359 | 21,359 | 0 | $3.13M | $3.47M | 1.74% | +$335.6K |
| Costco Wholesale Corporation(COST) | 3,847 | 3,847 | 0 | $2.54M | $2.82M | 1.42% | +$279.1K |
| Philip Morris International Inc.(PM) | 24,501 | 24,447 | -54 | $2.31M | $2.24M | 1.12% | -$65.2K |
| JPMorgan Chase & Co.(JPM) | 40,981 | 10,997 | -29,984 | $6.97M | $2.20M | 1.11% | -$4.77M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,126 | 13,126 | 0 | $1.60M | $1.73M | 0.87% | +$134.9K |
| Ishares TrRUS 1000 ETF | 5,929 | 5,929 | 0 | $1.55M | $1.71M | 0.86% | +$152.8K |
| Capri Holdings LimitedSHS SHS | 10,000 | 34,255 | +24,255 | $502.4K | $1.55M | 0.78% | +$1.05M |
| Bristol-Myers Squibb Company(BMY) | 25,983 | 25,983 | 0 | $1.33M | $1.41M | 0.71% | +$75.9K |
| Amazon.com, Inc.(AMZN) | 7,840 | 7,774 | -66 | $1.19M | $1.40M | 0.70% | +$211.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,755 | 7,755 | 0 | $1.22M | $1.31M | 0.66% | +$89.7K |
| Vanguard Star FdsVG TL INTL STK F | 18,865 | 18,865 | 0 | $1.09M | $1.14M | 0.57% | +$44.1K |
| Ishares TrCore S&P Small Cap ETF | 10,246 | 10,246 | 0 | $1.11M | $1.13M | 0.57% | +$23.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,874 | 6,874 | 0 | $1.01M | $1.13M | 0.57% | +$118.3K |
| Vanguard Index FdsVALUE ETF | 6,700 | 6,700 | 0 | $1.00M | $1.09M | 0.55% | +$89.5K |
| Ishares TrCORE S P500 ETF | 1,966 | 1,966 | 0 | $939.0K | $1.03M | 0.52% | +$94.6K |
| Kenvue Inc.(KVUE) | 46,911 | 46,607 | -304 | $1.01M | $1.00M | 0.50% | -$9.8K |
| Vanguard Index FdsMID CAP ETF | 3,680 | 3,680 | 0 | $856.1K | $919.5K | 0.46% | +$63.4K |
| Microsoft Corporation(MSFT) | 2,073 | 2,073 | 0 | $779.5K | $872.2K | 0.44% | +$92.6K |
| Adobe Inc.(ADBE) | 1,270 | 1,270 | 0 | $757.7K | $640.8K | 0.32% | -$116.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 28,500 | 28,500 | 0 | $587.1K | $631.8K | 0.32% | +$44.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,161 | 1,161 | 0 | $551.8K | $607.3K | 0.30% | +$55.4K |
| Ishares TrCORE S P MCP ETF | 1,949 | 9,745 | +7,796 | $540.2K | $591.9K | 0.30% | +$51.7K |
| Ishares TrRussell 1000 Growth ETF | 1,651 | 1,651 | 0 | $500.5K | $556.5K | 0.28% | +$55.9K |
| Prologis, Inc.(PLD) | 3,990 | 3,990 | 0 | $531.9K | $519.6K | 0.26% | -$12.3K |
| AbbVie Inc.(ABBV) | 2,585 | 2,585 | 0 | $400.6K | $470.7K | 0.24% | +$70.1K |
| Olink Hldg AbADS | 0 | 20,000 | +20,000 | $0 | $470.2K | 0.24% | +$470.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $395.8K | $434.0K | 0.22% | +$38.2K |
| Fifth Third Bancorp(FITB) | 11,000 | 11,000 | 0 | $379.4K | $409.3K | 0.21% | +$29.9K |
| Automatic Data Processing In | 1,631 | 1,631 | 0 | $380.0K | $407.3K | 0.20% | +$27.4K |
| Crown Crafts, Inc.(CRWS) | 127,203 | 68,035 | -59,168 | $630.9K | $347.0K | 0.17% | -$283.9K |
| The Southern Company(SO) | 3,739 | 3,739 | 0 | $262.2K | $268.2K | 0.13% | +$6.1K |
| McDonald's Corporation(MCD) | 951 | 951 | 0 | $282.0K | $268.1K | 0.13% | -$13.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,590 | 2,590 | 0 | $255.3K | $257.5K | 0.13% | +$2.2K |
| Visa Inc.CL A(V) | 917 | 917 | 0 | $238.7K | $255.9K | 0.13% | +$17.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,871 | 2,871 | 0 | $253.7K | $248.3K | 0.12% | -$5.4K |
| The Kroger Co.(KR) | 0 | 4,222 | +4,222 | $0 | $241.2K | 0.12% | +$241.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,385 | 5,385 | 0 | $221.3K | $224.9K | 0.11% | +$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,150 | 1,000 | -150 | $219.8K | $205.7K | 0.10% | -$14.1K |
| U.S. Bancorp(USB) | 110,274 | 0 | -110,274 | $4.77M | $0 | — | -$4.77M |