Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 100,974 | 96,250 | -4,724 | $41.08M | $44.30M | 34.44% | +$3.22M |
| Amazon.com, Inc.(AMZN) | 62,848 | 62,891 | +43 | $12.15M | $11.72M | 9.11% | -$426.9K |
| Unilever PLCADR(UL) | 152,751 | 150,191 | -2,560 | $8.40M | $9.76M | 7.58% | +$1.36M |
| HDFC Bank LimitedADS(HDB) | 145,368 | 137,261 | -8,107 | $9.35M | $8.59M | 6.67% | -$764.5K |
| Visa Inc.CL A(V) | 29,046 | 29,046 | 0 | $7.14M | $7.99M | 6.21% | +$844.8K |
| Starbucks Corporation(SBUX) | 64,608 | 63,752 | -856 | $4.71M | $6.22M | 4.83% | +$1.51M |
| UnitedHealth Group Incorporated(UNH) | 6,831 | 6,807 | -24 | $3.48M | $3.98M | 3.09% | +$501.2K |
| Mondelez International, Inc.CL A(MDLZ) | 39,061 | 39,587 | +526 | $2.56M | $2.92M | 2.27% | +$360.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,848 | 1,858 | +10 | $2.01M | $2.45M | 1.90% | +$440.8K |
| Perimeter Solutions, Inc.(PRM) | 132,168 | 181,543 | +49,375 | $1.03M | $2.44M | 1.90% | +$1.41M |
| Papa John's International, Inc.(PZZA) | 0 | 42,827 | +42,827 | $0 | $2.31M | 1.79% | +$2.31M |
| CACI International IncCL A(CACI) | 4,315 | 4,370 | +55 | $1.86M | $2.20M | 1.71% | +$348.9K |
| Yum China Holdings, Inc.(YUMC) | 0 | 44,404 | +44,404 | $0 | $2.00M | 1.55% | +$2.00M |
| Brookfield CorporationCL A(BN) | 31,190 | 35,678 | +4,488 | $1.30M | $1.90M | 1.47% | +$600.7K |
| Alphabet Inc.CL A(GOOG) | 16,418 | 10,935 | -5,483 | $2.99M | $1.81M | 1.41% | -$1.18M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 46,387 | 46,387 | 0 | $2.29M | $1.78M | 1.39% | -$503.2K |
| HCA Healthcare, Inc.(HCA) | 3,981 | 4,138 | +157 | $1.28M | $1.68M | 1.31% | +$402.8K |
| Grupo Aeroportuario Del SureADR | 0 | 4,998 | +4,998 | $0 | $1.41M | 1.10% | +$1.41M |
| Fair Isaac Corporation(FICO) | 722 | 722 | 0 | $1.07M | $1.40M | 1.09% | +$328.4K |
| Apollo Global Management, Inc.(APO) | 10,747 | 11,069 | +322 | $1.27M | $1.38M | 1.07% | +$113.7K |
| Block, Inc.CL A(XYZ) | 0 | 19,354 | +19,354 | $0 | $1.30M | 1.01% | +$1.30M |
| Bel Fuse IncCL B | 11,652 | 12,696 | +1,044 | $760.2K | $996.8K | 0.77% | +$236.6K |
| Costco Wholesale Corporation(COST) | 771 | 771 | 0 | $655.3K | $683.5K | 0.53% | +$28.2K |
| PepsiCo, Inc.(PEP) | 3,536 | 3,555 | +19 | $583.2K | $604.5K | 0.47% | +$21.3K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 0 | 18,327 | +18,327 | $0 | $557.7K | 0.43% | +$557.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 10,803 | 10,803 | 0 | $448.6K | $491.6K | 0.38% | +$43.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,790 | 4,271 | +1,481 | $200.9K | $453.2K | 0.35% | +$252.4K |
| Casey's General Stores, Inc.(CASY) | 1,100 | 1,100 | 0 | $419.7K | $413.3K | 0.32% | -$6.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 12,455 | 12,455 | 0 | $384.2K | $375.5K | 0.29% | -$8.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $351.0K | $370.1K | 0.29% | +$19.1K |
| Ishares TrIBONDS 25 TRM TS | 5,400 | 15,080 | +9,680 | $125.4K | $353.2K | 0.27% | +$227.8K |
| Alphabet Inc.CL C(GOOG) | 2,064 | 2,064 | 0 | $378.6K | $345.1K | 0.27% | -$33.5K |
| Apple Inc.(AAPL) | 1,256 | 1,340 | +84 | $264.5K | $312.2K | 0.24% | +$47.7K |
| ICICI Bank LimitedADR(IBN) | 15,181 | 9,980 | -5,201 | $437.4K | $297.9K | 0.23% | -$139.5K |
| Eli Lilly and Company(LLY) | 306 | 306 | 0 | $277.0K | $271.1K | 0.21% | -$5.9K |
| Bank New York Mellon Corp | 3,601 | 3,601 | 0 | $215.7K | $258.8K | 0.20% | +$43.1K |
| Walmart Inc.(WMT) | 3,054 | 3,054 | 0 | $206.8K | $246.6K | 0.19% | +$39.8K |
| The Travelers Companies, Inc.(TRV) | 1,005 | 1,005 | 0 | $204.4K | $235.3K | 0.18% | +$30.9K |
| JPMorgan Chase & Co.(JPM) | 1,065 | 1,065 | 0 | $215.4K | $224.6K | 0.17% | +$9.2K |
| Canadian Solar Inc.(CSIQ) | 0 | 12,638 | +12,638 | $0 | $211.8K | 0.16% | +$211.8K |
| The Walt Disney Company(DIS) | 2,186 | 2,091 | -95 | $217.0K | $201.1K | 0.16% | -$15.9K |
| FedEx Corporation(FDX) | 731 | 731 | 0 | $219.2K | $200.1K | 0.16% | -$19.1K |
| Ishares TrIBONDS 24 TRM TS | 7,200 | 7,200 | 0 | $172.7K | $172.8K | 0.13% | +$144 |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 34,700 | +34,700 | $0 | $162.4K | 0.13% | +$162.4K |
| Ishares TrIBOXX INV CP ETF | 1,416 | 1,416 | 0 | $151.7K | $160.0K | 0.12% | +$8.3K |
| Ishares TrRussell 1000 Growth ETF | 300 | 300 | 0 | $109.4K | $112.6K | 0.09% | +$3.3K |
| Ishares TrAGENCY BOND ETF | 1,008 | 1,008 | 0 | $108.5K | $111.3K | 0.09% | +$2.8K |
| Ishares TrEUROPE ETF | 1,124 | 1,124 | 0 | $61.5K | $65.5K | 0.05% | +$3.9K |
| Ishares TrTIPS BD ETF | 561 | 561 | 0 | $59.9K | $62.0K | 0.05% | +$2.1K |
| Ishares TrMBS ETF | 553 | 553 | 0 | $50.8K | $53.0K | 0.04% | +$2.2K |
| Ishares TrPFD AND INCM SEC | 1,530 | 1,530 | 0 | $48.3K | $50.8K | 0.04% | +$2.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 203 | +203 | $0 | $44.8K | 0.03% | +$44.8K |
| Ishares TrMSCI Emerging Markets ETF | 343 | 343 | 0 | $14.6K | $15.7K | 0.01% | +$1.1K |
| Ulta Beauty, Inc.(ULTA) | 2,771 | 0 | -2,771 | $1.07M | $0 | — | -$1.07M |
| Western Digital Corporation(WDC) | 4,908 | 0 | -4,908 | $371.9K | $0 | — | -$371.9K |