Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 146,059 | 145,804 | -255 | 25,007 | 28,072 | 14.71% | +3,065 |
| PAYPAL HLDGS INC(PYPL) | 83,886 | 116,345 | +32,459 | 4,904 | 7,145 | 3.74% | +2,241 |
| META PLATFORMS INC(META) | 28,512 | 28,512 | 0 | 8,560 | 10,092 | 5.29% | +1,533 |
| US BANCORP DEL(USB) | 110,527 | 110,274 | -253 | 3,654 | 4,773 | 2.50% | +1,119 |
| ALPHABET INC(GOOG) | 91,914 | 93,414 | +1,500 | 12,119 | 13,165 | 6.90% | +1,046 |
| BERKSHIRE HATHAWAY INC DEL | 151,076 | 151,278 | +202 | 52,922 | 53,955 | 28.28% | +1,033 |
| JPMORGAN CHASE & CO(JPM) | 41,045 | 40,981 | -64 | 5,952 | 6,971 | 3.65% | +1,019 |
| STRYKER CORPORATION(SYK) | 30,457 | 30,457 | 0 | 8,323 | 9,121 | 4.78% | +798 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,000 | +10,000 | 0 | 502 | 0.26% | +502 |
| COSTCO WHSL CORP NEW(COST) | 3,847 | 3,847 | 0 | 2,173 | 2,539 | 1.33% | +366 |
| JOHNSON & JOHNSON(JNJ) | 147,939 | 148,939 | +1,000 | 23,041 | 23,345 | 12.23% | +303 |
| ALPHABET INC(GOOG) | 25,838 | 25,838 | 0 | 3,381 | 3,609 | 1.89% | +228 |
| SPDR GOLD TR(GLD) | 0 | 1,150 | +1,150 | 0 | 220 | 0.12% | +220 |
| AMAZON COM INC(AMZN) | 8,000 | 7,840 | -160 | 1,017 | 1,191 | 0.62% | +174 |
| ISHARES TR | 5,929 | 5,929 | 0 | 1,393 | 1,555 | 0.81% | +162 |
| ISHARES TR | 10,246 | 10,246 | 0 | 967 | 1,109 | 0.58% | +143 |
| MICROSOFT CORP(MSFT) | 2,073 | 2,073 | 0 | 655 | 780 | 0.41% | +125 |
| ADOBE INC(ADBE) | 1,270 | 1,270 | 0 | 648 | 758 | 0.40% | +110 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 906 | 1,011 | 0.53% | +106 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 11,000 | 0 | 279 | 379 | 0.20% | +101 |
| ISHARES TR | 1,966 | 1,966 | 0 | 844 | 939 | 0.49% | +95 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 766 | 856 | 0.45% | +90 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 448 | 532 | 0.28% | +84 |
| KENVUE INC(KVUE) | 46,911 | 46,911 | 0 | 942 | 1,010 | 0.53% | +68 |
| ISHARES TR | 1,651 | 1,651 | 0 | 439 | 501 | 0.26% | +61 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 526 | 587 | 0.31% | +61 |
| ISHARES TR | 1,949 | 1,949 | 0 | 486 | 540 | 0.28% | +54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 356 | 396 | 0.21% | +40 |
| PHILIP MORRIS INTL INC(PM) | 24,501 | 24,501 | 0 | 2,268 | 2,305 | 1.21% | +37 |
| VANGUARD INDEX FDS | 2,871 | 2,871 | 0 | 217 | 254 | 0.13% | +36 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 251 | 282 | 0.15% | +31 |
| VISA INC(V) | 917 | 917 | 0 | 211 | 239 | 0.13% | +28 |
| SOUTHERN CO(SO) | 3,739 | 3,739 | 0 | 242 | 262 | 0.14% | +20 |
| ABBVIE INC(ABBV) | 2,585 | 2,585 | 0 | 385 | 401 | 0.21% | +15 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,099 | 13,126 | -973 | 1,582 | 1,597 | 0.84% | +15 |
| PROCTER AND GAMBLE CO(PG) | 21,359 | 21,359 | 0 | 3,115 | 3,130 | 1.64% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,385 | 5,385 | 0 | 211 | 221 | 0.12% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 2,590 | 2,590 | 0 | 251 | 255 | 0.13% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 1,311 | 1,161 | -150 | 560 | 552 | 0.29% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 392 | 380 | 0.20% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,285 | 7,755 | -1,530 | 1,316 | 1,224 | 0.64% | -92 |
| VANGUARD INDEX FDS | 8,673 | 6,700 | -1,973 | 1,196 | 1,002 | 0.52% | -195 |
| VANGUARD STAR FDS | 25,341 | 18,865 | -6,476 | 1,356 | 1,093 | 0.57% | -263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,983 | 25,983 | -2,000 | 1,624 | 1,333 | 0.70% | -291 |
| VANGUARD WORLD FDS ENERGY ETF | 2,326 | 0 | -2,326 | 295 | 0 | — | -295 |
| CROWN CRAFTS INC | 215,319 | 127,203 | -88,116 | 1,014 | 631 | 0.33% | -383 |