Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 151,398 | 155,075 | +3,677 | $63.67M | $63.08M | 30.92% | -$581.4K |
| Apple Inc.(AAPL) | 145,864 | 145,773 | -91 | $25.01M | $30.70M | 15.05% | +$5.69M |
| Johnson & Johnson(JNJ) | 149,505 | 152,503 | +2,998 | $23.65M | $22.29M | 10.93% | -$1.36M |
| Alphabet Inc.CL C(GOOG) | 93,414 | 97,992 | +4,578 | $14.22M | $17.97M | 8.81% | +$3.75M |
| Meta Platforms, Inc.CL A(META) | 28,437 | 28,523 | +86 | $13.81M | $14.38M | 7.05% | +$573.4K |
| Stryker Corporation(SYK) | 30,352 | 31,191 | +839 | $10.86M | $10.61M | 5.20% | -$249.3K |
| PayPal Holdings, Inc.(PYPL) | 117,362 | 118,261 | +899 | $7.86M | $6.86M | 3.36% | -$999.4K |
| Alphabet Inc.CL A(GOOG) | 25,678 | 25,677 | -1 | $3.88M | $4.68M | 2.29% | +$801.5K |
| Costco Wholesale Corporation(COST) | 3,847 | 4,347 | +500 | $2.82M | $3.69M | 1.81% | +$876.5K |
| The Procter & Gamble Company(PG) | 21,359 | 21,359 | 0 | $3.47M | $3.52M | 1.73% | +$57.0K |
| Philip Morris International Inc.(PM) | 24,447 | 24,447 | 0 | $2.24M | $2.48M | 1.21% | +$237.4K |
| Ishares TrRUS 1000 ETF | 5,929 | 5,929 | 0 | $1.71M | $1.76M | 0.86% | +$56.4K |
| Amazon.com, Inc.(AMZN) | 7,774 | 7,774 | 0 | $1.40M | $1.50M | 0.74% | +$100.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,126 | 13,126 | 0 | $1.73M | $1.42M | 0.70% | -$307.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,755 | 7,755 | 0 | $1.31M | $1.27M | 0.62% | -$39.5K |
| JPMorgan Chase & Co.(JPM) | 10,997 | 5,981 | -5,016 | $2.20M | $1.21M | 0.59% | -$993.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,874 | 6,874 | 0 | $1.13M | $1.17M | 0.58% | +$44.1K |
| Vanguard Star FdsVG TL INTL STK F | 18,865 | 18,865 | 0 | $1.14M | $1.14M | 0.56% | $0 |
| Capri Holdings LimitedSHS SHS | 34,255 | 32,807 | -1,448 | $1.55M | $1.09M | 0.53% | -$466.5K |
| Bristol-Myers Squibb Company(BMY) | 25,983 | 25,983 | 0 | $1.41M | $1.08M | 0.53% | -$330.0K |
| Ishares TrCORE S P500 ETF | 1,966 | 1,966 | 0 | $1.03M | $1.08M | 0.53% | +$42.3K |
| Vanguard Index FdsVALUE ETF | 6,700 | 6,315 | -385 | $1.09M | $1.01M | 0.50% | -$78.2K |
| Microsoft Corporation(MSFT) | 2,073 | 2,073 | 0 | $872.2K | $926.5K | 0.45% | +$54.4K |
| Vanguard Index FdsMID CAP ETF | 3,680 | 3,680 | 0 | $919.5K | $890.9K | 0.44% | -$28.6K |
| Kenvue Inc.(KVUE) | 46,607 | 46,607 | 0 | $1.00M | $847.3K | 0.42% | -$152.9K |
| Ishares TrCore S&P Small Cap ETF | 10,246 | 7,646 | -2,600 | $1.13M | $815.5K | 0.40% | -$316.9K |
| Adobe Inc.(ADBE) | 1,270 | 1,270 | 0 | $640.8K | $705.5K | 0.35% | +$64.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 28,500 | 28,500 | 0 | $631.8K | $661.2K | 0.32% | +$29.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,161 | 1,161 | 0 | $607.3K | $631.8K | 0.31% | +$24.6K |
| Ishares TrRussell 1000 Growth ETF | 1,651 | 1,651 | 0 | $556.5K | $601.8K | 0.29% | +$45.3K |
| Prologis, Inc.(PLD) | 3,990 | 3,990 | 0 | $519.6K | $448.1K | 0.22% | -$71.5K |
| AbbVie Inc.(ABBV) | 2,585 | 2,585 | 0 | $470.7K | $443.4K | 0.22% | -$27.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $434.0K | $417.4K | 0.20% | -$16.6K |
| Ishares TrCORE S P MCP ETF | 9,745 | 7,120 | -2,625 | $591.9K | $416.7K | 0.20% | -$175.2K |
| Fifth Third Bancorp(FITB) | 11,000 | 11,000 | 0 | $409.3K | $401.4K | 0.20% | -$7.9K |
| Automatic Data Processing In | 1,631 | 1,631 | 0 | $407.3K | $389.3K | 0.19% | -$18.0K |
| The Southern Company(SO) | 3,739 | 3,739 | 0 | $268.2K | $290.0K | 0.14% | +$21.8K |
| McDonald's Corporation(MCD) | 951 | 951 | 0 | $268.1K | $242.4K | 0.12% | -$25.8K |
| Visa Inc.CL A(V) | 917 | 917 | 0 | $255.9K | $240.7K | 0.12% | -$15.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $205.7K | $215.0K | 0.11% | +$9.3K |
| The Kroger Co.(KR) | 4,222 | 4,222 | 0 | $241.2K | $210.8K | 0.10% | -$30.4K |
| Crown Crafts, Inc.(CRWS) | 68,035 | 37,788 | -30,247 | $347.0K | $197.6K | 0.10% | -$149.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,590 | 0 | -2,590 | $257.5K | $0 | — | -$257.5K |
| Olink Hldg AbADS | 20,000 | 0 | -20,000 | $470.2K | $0 | — | -$470.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,871 | 0 | -2,871 | $248.3K | $0 | — | -$248.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,385 | 0 | -5,385 | $224.9K | $0 | — | -$224.9K |