Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 142,178 | 144,011 | +1,833 | 43,900 | 49,108 | 30.16% | +5,207 |
| APPLE INC(AAPL) | 142,772 | 142,080 | -692 | 23,543 | 27,559 | 16.93% | +4,016 |
| US BANCORP DEL(USB) | 0 | 100,527 | +100,527 | 0 | 3,321 | 2.04% | +3,321 |
| PAYPAL HLDGS INC(PYPL) | 11,928 | 60,886 | +48,958 | 906 | 4,063 | 2.50% | +3,157 |
| JOHNSON & JOHNSON(JNJ) | 134,036 | 140,290 | +6,254 | 20,776 | 23,221 | 14.26% | +2,445 |
| META PLATFORMS INC(META) | 28,405 | 28,262 | -143 | 6,020 | 8,111 | 4.98% | +2,090 |
| ALPHABET INC(GOOG) | 61,209 | 65,914 | +4,705 | 6,366 | 7,974 | 4.90% | +1,608 |
| JPMORGAN CHASE & CO(JPM) | 78,732 | 79,545 | +813 | 10,260 | 11,569 | 7.11% | +1,309 |
| STRYKER CORPORATION(SYK) | 25,742 | 27,640 | +1,898 | 7,349 | 8,433 | 5.18% | +1,084 |
| ALPHABET INC(GOOG) | 25,540 | 25,338 | -202 | 2,649 | 3,033 | 1.86% | +384 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 246 | 0.15% | +246 |
| VANGUARD INDEX FDS | 0 | 1,590 | +1,590 | 0 | 226 | 0.14% | +226 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,314 | 11,189 | -125 | 1,462 | 1,629 | 1.00% | +167 |
| ISHARES TR | 1,241 | 1,651 | +410 | 303 | 454 | 0.28% | +151 |
| COSTCO WHSL CORP NEW(COST) | 3,875 | 3,847 | -28 | 1,925 | 2,071 | 1.27% | +146 |
| AMAZON COM INC(AMZN) | 8,740 | 8,000 | -740 | 903 | 1,043 | 0.64% | +140 |
| ISHARES TR | 893 | 1,228 | +335 | 223 | 321 | 0.20% | +98 |
| ISHARES TR | 1,966 | 1,966 | 0 | 808 | 876 | 0.54% | +68 |
| PROCTER AND GAMBLE CO(PG) | 21,381 | 21,359 | -22 | 3,179 | 3,241 | 1.99% | +62 |
| MICROSOFT CORP(MSFT) | 1,035 | 1,035 | 0 | 298 | 352 | 0.22% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,311 | 1,311 | 0 | 537 | 581 | 0.36% | +44 |
| ISHARES TR | 1,269 | 1,269 | 0 | 286 | 309 | 0.19% | +23 |
| PHILIP MORRIS INTL INC(PM) | 20,678 | 20,767 | +89 | 2,011 | 2,027 | 1.25% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 358 | 374 | 0.23% | +16 |
| SOUTHERN CO(SO) | 3,756 | 3,739 | -17 | 261 | 263 | 0.16% | +1 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 11,000 | 0 | 293 | 288 | 0.18% | -5 |
| KROGER CO(KR) | 4,361 | 4,357 | -4 | 215 | 205 | 0.13% | -11 |
| ABBVIE INC(ABBV) | 2,585 | 2,585 | 0 | 412 | 348 | 0.21% | -64 |
| PROLOGIS INC.(PLD) | 4,627 | 3,990 | -637 | 577 | 489 | 0.30% | -88 |
| ENTERPRISE FINL SVCS CORP | 5,250 | 0 | -5,250 | 234 | 0 | — | -234 |
| CROWN CRAFTS INC | 239,064 | 218,152 | -20,912 | 1,377 | 1,093 | 0.67% | -284 |
| JOUNCE THERAPEUTICS INC | 923,463 | 0 | -923,463 | 1,708 | 0 | — | -1,708 |