Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 101,088 | 100,970 | -118 | $36.05M | $42.46M | 39.29% | +$6.41M |
| Amazon.com, Inc.(AMZN) | 61,422 | 62,845 | +1,423 | $9.33M | $11.34M | 10.49% | +$2.00M |
| Unilever PLCADR(UL) | 203,383 | 162,714 | -40,669 | $9.86M | $8.17M | 7.56% | -$1.69M |
| Visa Inc.CL A(V) | 29,046 | 29,046 | 0 | $7.56M | $8.11M | 7.50% | +$544.0K |
| HDFC Bank LimitedADS(HDB) | 139,166 | 138,946 | -220 | $9.34M | $7.78M | 7.20% | -$1.56M |
| Starbucks Corporation(SBUX) | 65,725 | 65,407 | -318 | $6.31M | $5.98M | 5.53% | -$332.7K |
| UnitedHealth Group Incorporated(UNH) | 9,088 | 6,831 | -2,257 | $4.78M | $3.38M | 3.13% | -$1.41M |
| Mondelez International, Inc.CL A(MDLZ) | 38,184 | 39,061 | +877 | $2.77M | $2.73M | 2.53% | -$31.4K |
| Alphabet Inc.CL A(GOOG) | 16,713 | 16,418 | -295 | $2.33M | $2.48M | 2.29% | +$143.3K |
| CACI International IncCL A(CACI) | 0 | 4,315 | +4,315 | $0 | $1.63M | 1.51% | +$1.63M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,524 | 1,832 | +308 | $1.41M | $1.55M | 1.44% | +$135.7K |
| HCA Healthcare, Inc.(HCA) | 3,782 | 3,924 | +142 | $1.02M | $1.31M | 1.21% | +$285.1K |
| Apollo Global Management, Inc.(APO) | 10,328 | 10,747 | +419 | $962.5K | $1.21M | 1.12% | +$246.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 27,303 | 27,303 | 0 | $1.10M | $1.14M | 1.06% | +$47.9K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 33,918 | 35,387 | +1,469 | $979.6K | $1.05M | 0.98% | +$74.9K |
| Perimeter Solutions, Inc.(PRM) | 102,235 | 132,168 | +29,933 | $470.3K | $980.7K | 0.91% | +$510.4K |
| CME Group Inc.(CME) | 4,794 | 4,491 | -303 | $1.01M | $966.9K | 0.89% | -$42.7K |
| PepsiCo, Inc.(PEP) | 3,529 | 3,536 | +7 | $599.4K | $618.8K | 0.57% | +$19.5K |
| Dine Brands Global, Inc.(DIN) | 0 | 12,975 | +12,975 | $0 | $603.1K | 0.56% | +$603.1K |
| Bloomin Brands Inc | 0 | 20,950 | +20,950 | $0 | $600.8K | 0.56% | +$600.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 12,455 | 12,455 | 0 | $396.4K | $420.0K | 0.39% | +$23.5K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,100 | +1,100 | $0 | $350.3K | 0.32% | +$350.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 7,859 | +7,859 | $0 | $338.3K | 0.31% | +$338.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 620 | +620 | $0 | $324.2K | 0.30% | +$324.2K |
| Alphabet Inc.CL C(GOOG) | 2,064 | 2,064 | 0 | $290.9K | $314.3K | 0.29% | +$23.4K |
| ICICI Bank LimitedADR(IBN) | 0 | 9,717 | +9,717 | $0 | $256.6K | 0.24% | +$256.6K |
| Eli Lilly and Company(LLY) | 0 | 306 | +306 | $0 | $238.1K | 0.22% | +$238.1K |
| Apple Inc.(AAPL) | 0 | 1,256 | +1,256 | $0 | $215.4K | 0.20% | +$215.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,065 | +1,065 | $0 | $213.3K | 0.20% | +$213.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,790 | +2,790 | $0 | $201.9K | 0.19% | +$201.9K |
| Baidu IncADR | 0 | 1,900 | +1,900 | $0 | $200.0K | 0.19% | +$200.0K |
| Ishares TrIBONDS 24 TRM TS | 7,200 | 7,200 | 0 | $171.8K | $172.4K | 0.16% | +$576 |
| Ishares TrIBOXX INV CP ETF | 0 | 1,416 | +1,416 | $0 | $154.2K | 0.14% | +$154.2K |
| Ishares TrIBONDS 25 TRM TS | 5,400 | 5,400 | 0 | $125.7K | $125.4K | 0.12% | -$270 |
| Ishares TrAGENCY BOND ETF | 0 | 1,008 | +1,008 | $0 | $108.9K | 0.10% | +$108.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 300 | +300 | $0 | $101.1K | 0.09% | +$101.1K |
| Ishares TrEUROPE ETF | 0 | 1,124 | +1,124 | $0 | $62.6K | 0.06% | +$62.6K |
| Ishares TrTIPS BD ETF | 0 | 561 | +561 | $0 | $60.3K | 0.06% | +$60.3K |
| Ishares TrMBS ETF | 0 | 553 | +553 | $0 | $51.1K | 0.05% | +$51.1K |
| Ishares TrPFD AND INCM SEC | 0 | 1,530 | +1,530 | $0 | $49.3K | 0.05% | +$49.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 343 | +343 | $0 | $14.1K | 0.01% | +$14.1K |
| Canadian Natural Resources Limited(CNQ) | 9,370 | 0 | -9,370 | $613.9K | $0 | — | -$613.9K |
| Dollar General Corporation(DG) | 2,400 | 0 | -2,400 | $326.3K | $0 | — | -$326.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,120 | 0 | -2,120 | $276.3K | $0 | — | -$276.3K |