Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 65,914 | 91,914 | +26,000 | 7,974 | 12,119 | 6.84% | +4,145 |
| BERKSHIRE HATHAWAY INC DEL | 144,011 | 151,076 | +7,065 | 49,108 | 52,922 | 29.87% | +3,814 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,983 | +27,983 | 0 | 1,624 | 0.92% | +1,624 |
| VANGUARD STAR FDS | 0 | 25,341 | +25,341 | 0 | 1,356 | 0.77% | +1,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,285 | +9,285 | 0 | 1,316 | 0.74% | +1,316 |
| ISHARES TR | 1,269 | 5,929 | +4,660 | 309 | 1,393 | 0.79% | +1,083 |
| VANGUARD INDEX FDS | 1,590 | 8,673 | +7,083 | 226 | 1,196 | 0.68% | +970 |
| KENVUE INC(KVUE) | 0 | 46,911 | +46,911 | 0 | 942 | 0.53% | +942 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,874 | +6,874 | 0 | 906 | 0.51% | +906 |
| PAYPAL HLDGS INC(PYPL) | 60,886 | 83,886 | +23,000 | 4,063 | 4,904 | 2.77% | +841 |
| VANGUARD INDEX FDS | 0 | 3,680 | +3,680 | 0 | 766 | 0.43% | +766 |
| ISHARES TR | 2,468 | 10,246 | +7,778 | 246 | 967 | 0.55% | +721 |
| ADOBE INC(ADBE) | 0 | 1,270 | +1,270 | 0 | 648 | 0.37% | +648 |
| ISHARES GOLD TR(IAU) | 0 | 28,500 | +28,500 | 0 | 526 | 0.30% | +526 |
| META PLATFORMS INC(META) | 28,262 | 28,512 | +250 | 8,111 | 8,560 | 4.83% | +449 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,631 | +1,631 | 0 | 392 | 0.22% | +392 |
| ALPHABET INC(GOOG) | 25,338 | 25,838 | +500 | 3,033 | 3,381 | 1.91% | +348 |
| US BANCORP DEL(USB) | 100,527 | 110,527 | +10,000 | 3,321 | 3,654 | 2.06% | +333 |
| MICROSOFT CORP(MSFT) | 1,035 | 2,073 | +1,038 | 352 | 655 | 0.37% | +302 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,326 | +2,326 | 0 | 295 | 0.17% | +295 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,590 | +2,590 | 0 | 251 | 0.14% | +251 |
| MCDONALDS CORP(MCD) | 0 | 951 | +951 | 0 | 251 | 0.14% | +251 |
| PHILIP MORRIS INTL INC(PM) | 20,767 | 24,501 | +3,734 | 2,027 | 2,268 | 1.28% | +241 |
| VANGUARD INDEX FDS | 0 | 2,871 | +2,871 | 0 | 217 | 0.12% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,385 | +5,385 | 0 | 211 | 0.12% | +211 |
| VISA INC(V) | 0 | 917 | +917 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 1,228 | 1,949 | +721 | 321 | 486 | 0.27% | +165 |
| COSTCO WHSL CORP NEW(COST) | 3,847 | 3,847 | 0 | 2,071 | 2,173 | 1.23% | +102 |
| ABBVIE INC(ABBV) | 2,585 | 2,585 | 0 | 348 | 385 | 0.22% | +37 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 11,000 | 0 | 288 | 279 | 0.16% | -10 |
| ISHARES TR | 1,651 | 1,651 | 0 | 454 | 439 | 0.25% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 374 | 356 | 0.20% | -17 |
| SOUTHERN CO(SO) | 3,739 | 3,739 | 0 | 263 | 242 | 0.14% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,311 | 1,311 | 0 | 581 | 560 | 0.32% | -21 |
| AMAZON COM INC(AMZN) | 8,000 | 8,000 | 0 | 1,043 | 1,017 | 0.57% | -26 |
| ISHARES TR | 1,966 | 1,966 | 0 | 876 | 844 | 0.48% | -32 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 489 | 448 | 0.25% | -42 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,189 | 14,099 | +2,910 | 1,629 | 1,582 | 0.89% | -47 |
| CROWN CRAFTS INC | 218,152 | 215,319 | -2,833 | 1,093 | 1,014 | 0.57% | -79 |
| STRYKER CORPORATION(SYK) | 27,640 | 30,457 | +2,817 | 8,433 | 8,323 | 4.70% | -110 |
| PROCTER AND GAMBLE CO(PG) | 21,359 | 21,359 | 0 | 3,241 | 3,115 | 1.76% | -126 |
| JOHNSON & JOHNSON(JNJ) | 140,290 | 147,939 | +7,649 | 23,221 | 23,041 | 13.00% | -179 |
| KROGER CO(KR) | 4,357 | 0 | -4,357 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 142,080 | 146,059 | +3,979 | 27,559 | 25,007 | 14.11% | -2,552 |
| JPMORGAN CHASE & CO(JPM) | 79,545 | 41,045 | -38,500 | 11,569 | 5,952 | 3.36% | -5,617 |