Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 155,075 | 151,220 | -3,855 | 63,085 | 69,601 | 31.63% | +6,516 |
| APPLE INC(AAPL) | 145,773 | 142,416 | -3,357 | 30,703 | 33,183 | 15.08% | +2,480 |
| PAYPAL HLDGS INC(PYPL) | 118,261 | 114,534 | -3,727 | 6,863 | 8,937 | 4.06% | +2,074 |
| JOHNSON & JOHNSON(JNJ) | 152,503 | 146,859 | -5,644 | 22,290 | 23,800 | 10.82% | +1,510 |
| META PLATFORMS INC(META) | 28,523 | 27,460 | -1,063 | 14,382 | 15,719 | 7.14% | +1,337 |
| STRYKER CORPORATION(SYK) | 31,191 | 31,049 | -142 | 10,613 | 11,217 | 5.10% | +604 |
| PHILIP MORRIS INTL INC(PM) | 24,447 | 24,325 | -122 | 2,477 | 2,953 | 1.34% | +476 |
| UNITED STATES STL CORP NEW | 0 | 10,000 | +10,000 | 0 | 353 | 0.16% | +353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,983 | 25,983 | 0 | 1,079 | 1,344 | 0.61% | +265 |
| ISHARES SILVER TR(SLV) | 0 | 7,500 | +7,500 | 0 | 213 | 0.10% | +213 |
| VANGUARD INDEX FDS | 0 | 744 | +744 | 0 | 211 | 0.10% | +211 |
| BARRICK GOLD CORP | 0 | 7,500 | +7,500 | 0 | 202 | 0.09% | +202 |
| CAPRI HOLDINGS LIMITED SHS | 32,807 | 30,158 | -2,649 | 1,085 | 1,280 | 0.58% | +195 |
| KENVUE INC(KVUE) | 46,607 | 43,785 | -2,822 | 847 | 1,013 | 0.46% | +165 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 37,011 | +37,011 | 0 | 150 | 0.07% | +150 |
| PROCTER AND GAMBLE CO(PG) | 21,359 | 21,161 | -198 | 3,523 | 3,665 | 1.67% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,755 | 7,755 | 0 | 1,274 | 1,389 | 0.63% | +115 |
| ISHARES TR | 5,929 | 5,929 | 0 | 1,764 | 1,864 | 0.85% | +100 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,013 | 1,102 | 0.50% | +89 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 661 | 748 | 0.34% | +87 |
| VANGUARD STAR FDS | 18,865 | 18,865 | 0 | 1,138 | 1,221 | 0.56% | +84 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 891 | 971 | 0.44% | +80 |
| ISHARES TR | 7,646 | 7,646 | 0 | 816 | 894 | 0.41% | +79 |
| ABBVIE INC(ABBV) | 2,585 | 2,585 | 0 | 443 | 510 | 0.23% | +67 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 389 | 451 | 0.21% | +62 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,174 | 1,233 | 0.56% | +59 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,076 | 1,134 | 0.52% | +58 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 448 | 504 | 0.23% | +56 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 242 | 290 | 0.13% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 5,981 | 5,920 | -61 | 1,210 | 1,248 | 0.57% | +39 |
| COSTCO WHSL CORP NEW(COST) | 4,347 | 4,210 | -137 | 3,695 | 3,732 | 1.70% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,161 | 0 | 632 | 666 | 0.30% | +34 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.11% | +28 |
| ISHARES TR | 7,120 | 7,120 | 0 | 417 | 444 | 0.20% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 417 | 444 | 0.20% | +27 |
| ISHARES TR | 1,651 | 1,651 | 0 | 602 | 620 | 0.28% | +18 |
| VISA INC(V) | 917 | 917 | 0 | 241 | 252 | 0.11% | +11 |
| KROGER CO(KR) | 4,222 | 3,828 | -394 | 211 | 219 | 0.10% | +9 |
| SOUTHERN CO(SO) | 3,739 | 3,100 | -639 | 290 | 280 | 0.13% | -10 |
| MICROSOFT CORP(MSFT) | 2,073 | 2,067 | -6 | 927 | 889 | 0.40% | -37 |
| ADOBE INC(ADBE) | 1,270 | 1,270 | 0 | 706 | 658 | 0.30% | -48 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 13,126 | 12,625 | -501 | 1,425 | 1,363 | 0.62% | -62 |
| AMAZON COM INC(AMZN) | 7,774 | 7,074 | -700 | 1,502 | 1,318 | 0.60% | -184 |
| CROWN CRAFTS INC(CRWS) | 37,788 | 0 | -37,788 | 198 | 0 | — | -198 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 0 | -11,000 | 401 | 0 | — | -401 |
| ALPHABET INC(GOOG) | 25,677 | 25,370 | -307 | 4,677 | 4,208 | 1.91% | -469 |
| ALPHABET INC(GOOG) | 97,992 | 103,596 | +5,604 | 17,974 | 17,320 | 7.87% | -653 |