Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 151,220 | 157,599 | +6,379 | $69.60M | $71.44M | 32.50% | +$1.84M |
| Apple Inc.(AAPL) | 142,416 | 132,958 | -9,458 | $33.18M | $33.30M | 15.15% | +$112.4K |
| Johnson & Johnson(JNJ) | 146,859 | 149,955 | +3,096 | $23.80M | $21.69M | 9.87% | -$2.11M |
| Alphabet Inc.CL C(GOOG) | 103,596 | 103,706 | +110 | $17.32M | $19.75M | 8.98% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 27,460 | 25,039 | -2,421 | $15.72M | $14.66M | 6.67% | -$1.06M |
| Stryker Corporation(SYK) | 31,049 | 31,804 | +755 | $11.22M | $11.45M | 5.21% | +$234.3K |
| PayPal Holdings, Inc.(PYPL) | 114,534 | 105,667 | -8,867 | $8.94M | $9.02M | 4.10% | +$81.6K |
| Alphabet Inc.CL A(GOOG) | 25,370 | 25,148 | -222 | $4.21M | $4.76M | 2.17% | +$552.9K |
| Costco Wholesale Corporation(COST) | 4,210 | 4,283 | +73 | $3.73M | $3.92M | 1.79% | +$192.1K |
| The Procter & Gamble Company(PG) | 21,161 | 21,146 | -15 | $3.67M | $3.55M | 1.61% | -$120.0K |
| Philip Morris International Inc.(PM) | 24,325 | 25,434 | +1,109 | $2.95M | $3.06M | 1.39% | +$107.9K |
| Ishares TrRUS 1000 ETF | 5,929 | 5,929 | 0 | $1.86M | $1.91M | 0.87% | +$46.1K |
| Amazon.com, Inc.(AMZN) | 7,074 | 6,994 | -80 | $1.32M | $1.53M | 0.70% | +$216.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,755 | 7,755 | 0 | $1.39M | $1.36M | 0.62% | -$30.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,625 | 12,443 | -182 | $1.36M | $1.31M | 0.60% | -$48.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,874 | 6,874 | 0 | $1.23M | $1.22M | 0.56% | -$8.4K |
| Ishares TrCORE S P500 ETF | 1,966 | 1,966 | 0 | $1.13M | $1.16M | 0.53% | +$23.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,865 | 18,865 | 0 | $1.22M | $1.11M | 0.51% | -$109.6K |
| Vanguard Index FdsVALUE ETF | 6,315 | 6,315 | 0 | $1.10M | $1.07M | 0.49% | -$33.3K |
| JPMorgan Chase & Co.(JPM) | 5,920 | 4,120 | -1,800 | $1.25M | $987.6K | 0.45% | -$260.7K |
| Vanguard Index FdsMID CAP ETF | 3,680 | 3,680 | 0 | $970.9K | $972.0K | 0.44% | +$1.1K |
| Kenvue Inc.(KVUE) | 43,785 | 44,101 | +316 | $1.01M | $941.6K | 0.43% | -$71.2K |
| Bristol-Myers Squibb Company(BMY) | 25,983 | 15,700 | -10,283 | $1.34M | $888.0K | 0.40% | -$456.4K |
| Ishares TrCore S&P Small Cap ETF | 7,646 | 7,646 | 0 | $894.3K | $881.0K | 0.40% | -$13.3K |
| Microsoft Corporation(MSFT) | 2,067 | 2,067 | 0 | $889.4K | $871.2K | 0.40% | -$18.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 28,500 | 28,500 | 0 | $748.1K | $745.8K | 0.34% | -$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,161 | 1,161 | 0 | $666.1K | $680.4K | 0.31% | +$14.3K |
| Ishares TrRussell 1000 Growth ETF | 1,651 | 1,510 | -141 | $619.8K | $606.4K | 0.28% | -$13.4K |
| Adobe Inc.(ADBE) | 1,270 | 1,270 | 0 | $657.6K | $564.7K | 0.26% | -$92.8K |
| Automatic Data Processing In | 1,631 | 1,631 | 0 | $451.3K | $477.4K | 0.22% | +$26.1K |
| AbbVie Inc.(ABBV) | 2,585 | 2,585 | 0 | $510.5K | $459.4K | 0.21% | -$51.1K |
| Ishares TrCORE S P MCP ETF | 7,120 | 7,120 | 0 | $443.7K | $443.6K | 0.20% | -$71 |
| Prologis, Inc.(PLD) | 3,990 | 3,990 | 0 | $503.9K | $421.7K | 0.19% | -$82.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 730 | -50 | $444.3K | $415.8K | 0.19% | -$28.5K |
| United States Stl Corp New | 10,000 | 9,997 | -3 | $353.3K | $339.8K | 0.15% | -$13.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,400 | +400 | $243.1K | $339.0K | 0.15% | +$95.9K |
| Visa Inc.CL A(V) | 917 | 917 | 0 | $252.1K | $289.8K | 0.13% | +$37.7K |
| McDonald's Corporation(MCD) | 951 | 951 | 0 | $289.6K | $275.7K | 0.13% | -$13.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 37,011 | 66,926 | +29,915 | $149.9K | $264.4K | 0.12% | +$114.5K |
| The Southern Company(SO) | 3,100 | 3,129 | +29 | $279.6K | $257.6K | 0.12% | -$22.0K |
| Vanguard Index FdsTotal Stock Market | 744 | 744 | 0 | $210.7K | $215.6K | 0.10% | +$4.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 5,870 | +5,870 | $0 | $209.3K | 0.10% | +$209.3K |
| BARRICK GOLD CORPCOM | 7,500 | 0 | -7,500 | $201.8K | $0 | — | -$201.8K |
| CAPRI HOLDINGS LIMITEDSHS SHS | 30,158 | 0 | -30,158 | $1.28M | $0 | — | -$1.28M |
| iShares Silver TrustISHARES(SLV) | 7,500 | 0 | -7,500 | $213.1K | $0 | — | -$213.1K |
| The Kroger Co.COM(KR) | 3,828 | 0 | -3,828 | $219.3K | $0 | — | -$219.3K |