Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 145,864 | 145,773 | -91 | 25,013 | 30,703 | 15.05% | +5,690 |
| ALPHABET INC(GOOG) | 93,414 | 97,992 | +4,578 | 14,223 | 17,974 | 8.81% | +3,750 |
| COSTCO WHSL CORP NEW(COST) | 3,847 | 4,347 | +500 | 2,818 | 3,695 | 1.81% | +876 |
| ALPHABET INC(GOOG) | 25,678 | 25,677 | -1 | 3,876 | 4,677 | 2.29% | +801 |
| META PLATFORMS INC(META) | 28,437 | 28,523 | +86 | 13,808 | 14,382 | 7.05% | +573 |
| PHILIP MORRIS INTL INC(PM) | 24,447 | 24,447 | 0 | 2,240 | 2,477 | 1.21% | +237 |
| AMAZON COM INC(AMZN) | 7,774 | 7,774 | 0 | 1,402 | 1,502 | 0.74% | +100 |
| ADOBE INC(ADBE) | 1,270 | 1,270 | 0 | 641 | 706 | 0.35% | +65 |
| PROCTER AND GAMBLE CO(PG) | 21,359 | 21,359 | 0 | 3,465 | 3,523 | 1.73% | +57 |
| ISHARES TR | 5,929 | 5,929 | 0 | 1,708 | 1,764 | 0.86% | +56 |
| MICROSOFT CORP(MSFT) | 2,073 | 2,073 | 0 | 872 | 927 | 0.45% | +54 |
| ISHARES TR | 1,651 | 1,651 | 0 | 556 | 602 | 0.29% | +45 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,130 | 1,174 | 0.58% | +44 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,034 | 1,076 | 0.53% | +42 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 632 | 661 | 0.32% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,161 | 0 | 607 | 632 | 0.31% | +25 |
| SOUTHERN CO(SO) | 3,739 | 3,739 | 0 | 268 | 290 | 0.14% | +22 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.11% | +9 |
| VANGUARD STAR FDS | 18,865 | 18,865 | 0 | 1,138 | 1,138 | 0.56% | 0 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 11,000 | 0 | 409 | 401 | 0.20% | -8 |
| VISA INC(V) | 917 | 917 | 0 | 256 | 241 | 0.12% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 434 | 417 | 0.20% | -17 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 407 | 389 | 0.19% | -18 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 268 | 242 | 0.12% | -26 |
| ABBVIE INC(ABBV) | 2,585 | 2,585 | 0 | 471 | 443 | 0.22% | -27 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 919 | 891 | 0.44% | -29 |
| KROGER CO(KR) | 4,222 | 4,222 | 0 | 241 | 211 | 0.10% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,755 | 7,755 | 0 | 1,313 | 1,274 | 0.62% | -39 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 520 | 448 | 0.22% | -71 |
| VANGUARD INDEX FDS | 6,700 | 6,315 | -385 | 1,091 | 1,013 | 0.50% | -78 |
| CROWN CRAFTS INC | 68,035 | 37,788 | -30,247 | 347 | 198 | 0.10% | -149 |
| KENVUE INC(KVUE) | 46,607 | 46,607 | 0 | 1,000 | 847 | 0.42% | -153 |
| ISHARES TR | 9,745 | 7,120 | -2,625 | 592 | 417 | 0.20% | -175 |
| VANGUARD INTL EQUITY INDEX F | 5,385 | 0 | -5,385 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 2,871 | 0 | -2,871 | 248 | 0 | — | -248 |
| STRYKER CORPORATION(SYK) | 30,352 | 31,191 | +839 | 10,862 | 10,613 | 5.20% | -249 |
| ISHARES TR 0-5 YR TIPS ETF | 2,590 | 0 | -2,590 | 258 | 0 | — | -258 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 13,126 | 13,126 | 0 | 1,732 | 1,425 | 0.70% | -308 |
| ISHARES TR | 10,246 | 7,646 | -2,600 | 1,132 | 816 | 0.40% | -317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,983 | 25,983 | 0 | 1,409 | 1,079 | 0.53% | -330 |
| CAPRI HOLDINGS LIMITED SHS | 34,255 | 32,807 | -1,448 | 1,552 | 1,085 | 0.53% | -466 |
| OLINK HLDG AB | 20,000 | 0 | -20,000 | 470 | 0 | — | -470 |
| BERKSHIRE HATHAWAY INC DEL | 151,398 | 155,075 | +3,677 | 63,666 | 63,085 | 30.92% | -581 |
| JPMORGAN CHASE & CO.(JPM) | 10,997 | 5,981 | -5,016 | 2,203 | 1,210 | 0.59% | -993 |
| PAYPAL HLDGS INC(PYPL) | 117,362 | 118,261 | +899 | 7,862 | 6,863 | 3.36% | -999 |
| JOHNSON & JOHNSON(JNJ) | 149,505 | 152,503 | +2,998 | 23,650 | 22,290 | 10.93% | -1,360 |