Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 56,606 | 56,736 | +130 | 3,108 | 3,903 | 4.55% | +796 |
| Intel Corp(INTC) | 46,401 | 46,011 | -390 | 1,650 | 2,312 | 2.70% | +662 |
| St Joe Company(JOE) | 132,297 | 130,137 | -2,160 | 7,188 | 7,832 | 9.13% | +644 |
| Moderna(MRNA) | 20,611 | 27,371 | +6,760 | 2,129 | 2,722 | 3.17% | +593 |
| Microsoft Corp(MSFT) | 9,427 | 9,402 | -25 | 2,977 | 3,536 | 4.12% | +559 |
| American Express Company(AXP) | 14,829 | 14,649 | -180 | 2,212 | 2,744 | 3.20% | +532 |
| Meta Platforms, Inc.(META) | 10,773 | 10,533 | -240 | 3,234 | 3,728 | 4.35% | +494 |
| Vanguard Small Cap Index Fd | 0 | 2,280 | +2,280 | 0 | 486 | 0.57% | +486 |
| Taiwan Semiconductor Manuf Co(TSM) | 24,803 | 24,903 | +100 | 2,155 | 2,590 | 3.02% | +435 |
| Shopify Inc(SHOP) | 17,706 | 17,173 | -533 | 966 | 1,338 | 1.56% | +372 |
| Alphabet Inc Class C(GOOG) | 58,710 | 57,370 | -1,340 | 7,741 | 8,085 | 9.43% | +344 |
| Bank Of New York Co Inc | 44,054 | 40,884 | -3,170 | 1,879 | 2,128 | 2.48% | +249 |
| Pinterest Inc(PINS) | 25,107 | 24,637 | -470 | 679 | 913 | 1.06% | +234 |
| Fastenal Co(FAST) | 0 | 3,541 | +3,541 | 0 | 229 | 0.27% | +229 |
| Nvidia Corp(NVDA) | 0 | 440 | +440 | 0 | 218 | 0.25% | +218 |
| Rocket Companies Class A(RKT) | 37,240 | 35,890 | -1,350 | 305 | 520 | 0.61% | +215 |
| Bankamerica Corp New | 34,203 | 33,783 | -420 | 936 | 1,137 | 1.33% | +201 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,439 | 1,384 | -55 | 847 | 1,048 | 1.22% | +200 |
| Boeing(BA) | 3,462 | 3,307 | -155 | 664 | 862 | 1.01% | +198 |
| Goldman Sachs Group Inc(GS) | 2,916 | 2,874 | -42 | 944 | 1,109 | 1.29% | +165 |
| Berkshire Hathaway Cl B | 37,640 | 37,376 | -264 | 13,185 | 13,331 | 15.55% | +145 |
| Wells Fargo & Co New(WFC) | 17,445 | 17,315 | -130 | 713 | 852 | 0.99% | +139 |
| Citigroup Inc(C) | 13,895 | 13,430 | -465 | 572 | 691 | 0.81% | +119 |
| Jefferies Financial(JEF) | 32,688 | 32,463 | -225 | 1,197 | 1,312 | 1.53% | +114 |
| Booking Holdings Inc(BKNG) | 295 | 287 | -8 | 910 | 1,018 | 1.19% | +108 |
| Snowflake Inc(SNOW) | 3,696 | 3,371 | -325 | 565 | 671 | 0.78% | +106 |
| Alphabet Inc Class A(GOOG) | 29,310 | 28,210 | -1,100 | 3,836 | 3,941 | 4.60% | +105 |
| Esab Corp(ESAB) | 5,202 | 5,169 | -33 | 365 | 448 | 0.52% | +82 |
| Ironwood Pharma Inc A | 50,355 | 49,455 | -900 | 485 | 566 | 0.66% | +81 |
| Intercontinental Exchange(ICE) | 5,382 | 5,222 | -160 | 592 | 671 | 0.78% | +79 |
| Micron Technology Inc(MU) | 4,470 | 4,450 | -20 | 304 | 380 | 0.44% | +76 |
| Carmax Inc(KMX) | 13,515 | 13,375 | -140 | 956 | 1,026 | 1.20% | +70 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 288 | 345 | 0.40% | +57 |
| J P Morgan Chase & Co(JPM) | 2,257 | 2,257 | 0 | 327 | 384 | 0.45% | +57 |
| Phillips 66 Com(PSX) | 3,334 | 3,334 | 0 | 401 | 444 | 0.52% | +43 |
| Analog Devices Inc(ADI) | 1,552 | 1,552 | 0 | 272 | 308 | 0.36% | +36 |
| O Reilly Automotive Inc(ORLY) | 672 | 667 | -5 | 611 | 634 | 0.74% | +23 |
| Merck & Co Inc(MRK) | 4,327 | 4,239 | -88 | 445 | 462 | 0.54% | +17 |
| Enovis Corp(ENOV) | 5,219 | 5,161 | -58 | 275 | 289 | 0.34% | +14 |
| Ge Healthcare Technologi(GEHC) | 6,746 | 6,105 | -641 | 459 | 472 | 0.55% | +13 |
| Vanguard Total Stock Mkt | 2,585 | 2,354 | -231 | 549 | 558 | 0.65% | +9 |
| Mastercard Inc Cl A(MA) | 851 | 811 | -40 | 337 | 346 | 0.40% | +9 |
| U S Bancorp Del New(USB) | 8,689 | 6,749 | -1,940 | 287 | 292 | 0.34% | +5 |
| T J X Cos Inc(TJX) | 4,100 | 3,820 | -280 | 364 | 358 | 0.42% | -6 |
| Conocophillips(COP) | 2,461 | 2,451 | -10 | 295 | 284 | 0.33% | -10 |
| Peloton Interactive Inc(PTON) | 33,884 | 25,484 | -8,400 | 171 | 155 | 0.18% | -16 |
| Ubiquiti Inc(UI) | 3,764 | 3,764 | 0 | 547 | 525 | 0.61% | -22 |
| Markel Corp(MKL) | 445 | 433 | -12 | 655 | 615 | 0.72% | -40 |
| Amazon Com Inc(AMZN) | 4,141 | 3,141 | -1,000 | 526 | 477 | 0.56% | -49 |
| General Electric Company(GE) | 23,597 | 19,704 | -3,893 | 2,609 | 2,515 | 2.93% | -94 |
| Jacobs Solutions Inc.(J) | 17,789 | 17,739 | -50 | 2,428 | 2,303 | 2.69% | -126 |
| Exxon Mobil Corporation | 7,505 | 7,438 | -67 | 882 | 744 | 0.87% | -139 |
| Bristol-Myers Squibb Co(BMY) | 3,507 | 0 | -3,507 | 204 | 0 | — | -204 |
| Alibaba Group Hldg Ltd ADR(BABA) | 14,079 | 11,493 | -2,586 | 1,221 | 891 | 1.04% | -330 |
| Johnson & Johnson(JNJ) | 2,213 | 0 | -2,213 | 345 | 0 | — | -345 |