Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 151,278 | 151,398 | +120 | 53,955 | 63,666 | 31.96% | +9,711 |
| META PLATFORMS INC(META) | 28,512 | 28,437 | -75 | 10,092 | 13,808 | 6.93% | +3,716 |
| STRYKER CORPORATION(SYK) | 30,457 | 30,352 | -105 | 9,121 | 10,862 | 5.45% | +1,741 |
| ALPHABET INC(GOOG) | 93,414 | 93,414 | 0 | 13,165 | 14,223 | 7.14% | +1,058 |
| CAPRI HOLDINGS LIMITED SHS | 10,000 | 34,255 | +24,255 | 502 | 1,552 | 0.78% | +1,049 |
| PAYPAL HLDGS INC(PYPL) | 116,345 | 117,362 | +1,017 | 7,145 | 7,862 | 3.95% | +717 |
| OLINK HLDG AB | 0 | 20,000 | +20,000 | 0 | 470 | 0.24% | +470 |
| PROCTER AND GAMBLE CO(PG) | 21,359 | 21,359 | 0 | 3,130 | 3,465 | 1.74% | +336 |
| JOHNSON & JOHNSON(JNJ) | 148,939 | 149,505 | +566 | 23,345 | 23,650 | 11.87% | +305 |
| COSTCO WHSL CORP NEW(COST) | 3,847 | 3,847 | 0 | 2,539 | 2,818 | 1.42% | +279 |
| ALPHABET INC(GOOG) | 25,838 | 25,678 | -160 | 3,609 | 3,876 | 1.95% | +266 |
| KROGER CO(KR) | 0 | 4,222 | +4,222 | 0 | 241 | 0.12% | +241 |
| AMAZON COM INC(AMZN) | 7,840 | 7,774 | -66 | 1,191 | 1,402 | 0.70% | +211 |
| ISHARES TR | 5,929 | 5,929 | 0 | 1,555 | 1,708 | 0.86% | +153 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 13,126 | 13,126 | 0 | 1,597 | 1,732 | 0.87% | +135 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,011 | 1,130 | 0.57% | +118 |
| ISHARES TR | 1,966 | 1,966 | 0 | 939 | 1,034 | 0.52% | +95 |
| MICROSOFT CORP(MSFT) | 2,073 | 2,073 | 0 | 780 | 872 | 0.44% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,755 | 7,755 | 0 | 1,224 | 1,313 | 0.66% | +90 |
| VANGUARD INDEX FDS | 6,700 | 6,700 | 0 | 1,002 | 1,091 | 0.55% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,983 | 25,983 | 0 | 1,333 | 1,409 | 0.71% | +76 |
| ABBVIE INC(ABBV) | 2,585 | 2,585 | 0 | 401 | 471 | 0.24% | +70 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 856 | 919 | 0.46% | +63 |
| ISHARES TR | 1,651 | 1,651 | 0 | 501 | 556 | 0.28% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,161 | 0 | 552 | 607 | 0.30% | +55 |
| ISHARES TR | 1,949 | 9,745 | +7,796 | 540 | 592 | 0.30% | +52 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 587 | 632 | 0.32% | +45 |
| VANGUARD STAR FDS | 18,865 | 18,865 | 0 | 1,093 | 1,138 | 0.57% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 396 | 434 | 0.22% | +38 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 11,000 | 0 | 379 | 409 | 0.21% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 380 | 407 | 0.20% | +27 |
| ISHARES TR | 10,246 | 10,246 | 0 | 1,109 | 1,132 | 0.57% | +23 |
| VISA INC(V) | 917 | 917 | 0 | 239 | 256 | 0.13% | +17 |
| SOUTHERN CO(SO) | 3,739 | 3,739 | 0 | 262 | 268 | 0.13% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,385 | 5,385 | 0 | 221 | 225 | 0.11% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 2,590 | 2,590 | 0 | 255 | 258 | 0.13% | +2 |
| VANGUARD INDEX FDS | 2,871 | 2,871 | 0 | 254 | 248 | 0.12% | -5 |
| KENVUE INC(KVUE) | 46,911 | 46,607 | -304 | 1,010 | 1,000 | 0.50% | -10 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 532 | 520 | 0.26% | -12 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 282 | 268 | 0.13% | -14 |
| SPDR GOLD TR(GLD) | 1,150 | 1,000 | -150 | 220 | 206 | 0.10% | -14 |
| PHILIP MORRIS INTL INC(PM) | 24,501 | 24,447 | -54 | 2,305 | 2,240 | 1.12% | -65 |
| ADOBE INC(ADBE) | 1,270 | 1,270 | 0 | 758 | 641 | 0.32% | -117 |
| CROWN CRAFTS INC | 127,203 | 68,035 | -59,168 | 631 | 347 | 0.17% | -284 |
| APPLE INC(AAPL) | 145,804 | 145,864 | +60 | 28,072 | 25,013 | 12.56% | -3,059 |
| JPMORGAN CHASE & CO(JPM) | 40,981 | 10,997 | -29,984 | 6,971 | 2,203 | 1.11% | -4,768 |
| US BANCORP DEL(USB) | 110,274 | 0 | -110,274 | 4,773 | 0 | — | -4,773 |