Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl BCL B | 36,454 | 35,442 | -1,012 | $15.33M | $14.42M | 15.03% | -$911.8K |
| Alphabet Inc.CL C(GOOG) | 56,330 | 55,633 | -697 | $8.58M | $10.20M | 10.64% | +$1.63M |
| The St. Joe Company(JOE) | 127,037 | 124,732 | -2,305 | $7.36M | $6.82M | 7.11% | -$541.5K |
| Alphabet Inc.CL A(GOOG) | 28,055 | 27,995 | -60 | $4.23M | $5.10M | 5.32% | +$864.9K |
| Meta Platforms, Inc.CL A(META) | 9,523 | 9,218 | -305 | $4.62M | $4.65M | 4.85% | +$23.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,568 | 24,463 | -105 | $3.34M | $4.25M | 4.43% | +$909.4K |
| The Charles Schwab Corporation(SCHW) | 56,226 | 55,478 | -748 | $4.07M | $4.09M | 4.26% | +$20.8K |
| Microsoft Corporation(MSFT) | 9,034 | 9,005 | -29 | $3.80M | $4.02M | 4.20% | +$224.0K |
| American Express Company(AXP) | 14,330 | 13,950 | -380 | $3.26M | $3.23M | 3.37% | -$32.7K |
| Moderna, Inc.(MRNA) | 26,912 | 26,887 | -25 | $2.87M | $3.19M | 3.33% | +$325.1K |
| GE Aerospace(GE) | 17,374 | 17,074 | -300 | $3.05M | $2.71M | 2.83% | -$335.4K |
| Jacobs Solutions Inc.(J) | 17,479 | 17,229 | -250 | $2.69M | $2.41M | 2.51% | -$280.0K |
| Bank Of New York Co Inc | 39,991 | 39,440 | -551 | $2.30M | $2.36M | 2.46% | +$57.8K |
| Jefferies Financial Group Inc.(JEF) | 31,638 | 31,538 | -100 | $1.40M | $1.57M | 1.64% | +$174.1K |
| Bankamerica Corp New | 33,473 | 33,263 | -210 | $1.27M | $1.32M | 1.38% | +$53.6K |
| Intel Corporation(INTC) | 45,271 | 42,547 | -2,724 | $2.00M | $1.32M | 1.37% | -$681.9K |
| Occidental Petroleum Corporation(OXY) | 19,075 | 19,075 | 0 | $1.24M | $1.20M | 1.25% | -$37.4K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,068 | 1,068 | 0 | $1.04M | $1.09M | 1.14% | +$55.8K |
| Pinterest, Inc.CL A(PINS) | 24,404 | 24,004 | -400 | $846.1K | $1.06M | 1.10% | +$211.8K |
| Booking Holdings Inc.(BKNG) | 259 | 256 | -3 | $939.6K | $1.01M | 1.06% | +$74.5K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 7,070 | 9,490 | +2,420 | $781.4K | $1.01M | 1.06% | +$230.8K |
| Wells Fargo & Company(WFC) | 16,875 | 16,773 | -102 | $978.1K | $996.1K | 1.04% | +$18.1K |
| Citigroup Inc.(C) | 15,080 | 15,077 | -3 | $953.7K | $956.8K | 1.00% | +$3.1K |
| CarMax, Inc.(KMX) | 13,235 | 13,015 | -220 | $1.15M | $954.5K | 1.00% | -$198.4K |
| Shopify Inc.CL A(SHOP) | 13,911 | 13,909 | -2 | $1.07M | $918.7K | 0.96% | -$154.8K |
| Exxon Mobil Corporation | 7,438 | 7,438 | 0 | $864.6K | $856.3K | 0.89% | -$8.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,182 | 5,180 | -2 | $712.2K | $709.1K | 0.74% | -$3.1K |
| Markel Group Inc.(MKL) | 422 | 422 | 0 | $642.1K | $664.9K | 0.69% | +$22.9K |
| Vanguard Total Stock MktTotal Stock Market | 2,341 | 2,356 | +15 | $608.4K | $630.3K | 0.66% | +$21.8K |
| The Boeing Company(BA) | 3,280 | 3,280 | 0 | $633.0K | $597.0K | 0.62% | -$36.0K |
| Sector Spdr Engy SelectENERGY ST STR ENERG ETF | 6,300 | 6,400 | +100 | $594.8K | $583.4K | 0.61% | -$11.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,349 | 1,276 | -73 | $563.5K | $577.2K | 0.60% | +$13.7K |
| Alibaba Group Holding LimitedADS(BABA) | 11,178 | 7,568 | -3,610 | $808.8K | $544.9K | 0.57% | -$263.9K |
| Ubiquiti Inc.(UI) | 3,714 | 3,713 | -1 | $430.3K | $540.8K | 0.56% | +$110.6K |
| O'Reilly Automotive, Inc.(ORLY) | 498 | 488 | -10 | $562.2K | $515.4K | 0.54% | -$46.8K |
| Vanguard Small Cap Index FdSMALL CP ETF | 2,280 | 2,285 | +5 | $521.2K | $498.2K | 0.52% | -$23.0K |
| GE Vernova Inc.(GEV) | 0 | 2,831 | +2,831 | $0 | $485.5K | 0.51% | +$485.5K |
| ESAB Corporation(ESAB) | 5,100 | 5,100 | 0 | $563.9K | $481.6K | 0.50% | -$82.3K |
| Rocket Companies, Inc.CL A(RKT) | 35,390 | 35,145 | -245 | $514.9K | $481.5K | 0.50% | -$33.4K |
| GE HealthCare Technologies Inc.(GEHC) | 6,065 | 6,063 | -2 | $551.4K | $472.4K | 0.49% | -$78.9K |
| Amazon.com, Inc.(AMZN) | 3,141 | 2,441 | -700 | $566.6K | $471.7K | 0.49% | -$94.9K |
| JPMorgan Chase & Co.(JPM) | 2,257 | 2,257 | 0 | $452.1K | $456.5K | 0.48% | +$4.4K |
| Snowflake Inc.CL A(SNOW) | 3,343 | 3,343 | 0 | $540.2K | $451.6K | 0.47% | -$88.6K |
| Phillips 66(PSX) | 3,227 | 3,167 | -60 | $527.1K | $447.1K | 0.47% | -$80.0K |
| NVIDIA Corporation(NVDA) | 440 | 3,500 | +3,060 | $397.6K | $432.4K | 0.45% | +$34.8K |
| Apple Inc.(AAPL) | 0 | 2,012 | +2,012 | $0 | $423.8K | 0.44% | +$423.8K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $423.2K | $375.3K | 0.39% | -$47.9K |
| FIGS, Inc.CL A(FIGS) | 0 | 67,035 | +67,035 | $0 | $357.3K | 0.37% | +$357.3K |
| Analog Devices, Inc.(ADI) | 1,552 | 1,552 | 0 | $307.0K | $354.3K | 0.37% | +$47.3K |
| Mastercard IncorporatedCL A(MA) | 796 | 776 | -20 | $383.3K | $342.3K | 0.36% | -$41.0K |
| Merck & Co., Inc.(MRK) | 2,789 | 2,749 | -40 | $368.0K | $340.3K | 0.35% | -$27.7K |
| Targa Resources Corp.(TRGP) | 0 | 2,624 | +2,624 | $0 | $337.9K | 0.35% | +$337.9K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 47,745 | 45,435 | -2,310 | $415.9K | $296.2K | 0.31% | -$119.6K |
| The TJX Companies, Inc.(TJX) | 2,700 | 2,645 | -55 | $273.8K | $291.2K | 0.30% | +$17.4K |
| ConocoPhillips(COP) | 2,430 | 2,428 | -2 | $309.3K | $277.7K | 0.29% | -$31.6K |
| U.S. Bancorp(USB) | 6,591 | 6,339 | -252 | $294.6K | $251.7K | 0.26% | -$43.0K |
| Enovis Corporation(ENOV) | 5,092 | 5,082 | -10 | $318.0K | $229.7K | 0.24% | -$88.3K |
| Mohawk Industries, Inc.(MHK) | 1,878 | 1,873 | -5 | $245.8K | $212.8K | 0.22% | -$33.1K |
| Peloton Interactive, Inc.CL A(PTON) | 14,684 | 12,634 | -2,050 | $62.9K | $42.7K | 0.04% | -$20.2K |
| Johnson & Johnson(JNJ) | 1,273 | 0 | -1,273 | $201.3K | $0 | — | -$201.3K |