Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,909 | +8,909 | 0 | 3,746 | 3.01% | +3,746 |
| VANGUARD INDEX FDS | 89,468 | 91,297 | +1,829 | 27,814 | 31,424 | 25.25% | +3,611 |
| VANGUARD INDEX FDS | 199,764 | 200,292 | +528 | 29,865 | 32,620 | 26.21% | +2,755 |
| INVESCO QQQ TR | 21,887 | 23,791 | +1,904 | 8,963 | 10,563 | 8.49% | +1,600 |
| MICROSOFT CORP(MSFT) | 24,469 | 23,062 | -1,407 | 9,201 | 9,703 | 7.80% | +501 |
| ALPHABET INC(GOOG) | 42,033 | 42,035 | +2 | 5,872 | 6,344 | 5.10% | +473 |
| AMAZON COM INC(AMZN) | 32,589 | 30,044 | -2,545 | 4,952 | 5,419 | 4.36% | +468 |
| NVIDIA CORPORATION(NVDA) | 586 | 744 | +158 | 290 | 672 | 0.54% | +382 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 773 | 951 | 0.76% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 19,423 | 20,923 | +1,500 | 1,336 | 1,514 | 1.22% | +177 |
| VANGUARD WHITEHALL FDS | 57,838 | 54,005 | -3,833 | 6,456 | 6,534 | 5.25% | +78 |
| ALPHABET INC(GOOG) | 6,125 | 6,125 | 0 | 863 | 933 | 0.75% | +69 |
| SALESFORCE INC(CRM) | 1,793 | 1,793 | 0 | 472 | 540 | 0.43% | +68 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 85,000 | 85,000 | 0 | 1,255 | 1,307 | 1.05% | +53 |
| KINDER MORGAN INC DEL(KMI) | 40,250 | 40,250 | 0 | 710 | 738 | 0.59% | +28 |
| COSTCO WHSL CORP NEW(COST) | 1,018 | 947 | -71 | 672 | 694 | 0.56% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 257 | 279 | 0.22% | +22 |
| PAYCHEX INC(PAYX) | 1,983 | 1,983 | 0 | 236 | 244 | 0.20% | +7 |
| FIRST NORTHWEST BANCORP | 12,618 | 13,014 | +396 | 201 | 204 | 0.16% | +3 |
| CVS HEALTH CORP(CVS) | 3,046 | 3,046 | 0 | 241 | 243 | 0.20% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,490 | 2,325 | -165 | 424 | 425 | 0.34% | 0 |
| SOUTHERN CO(SO) | 5,166 | 5,018 | -148 | 362 | 360 | 0.29% | -2 |
| CISCO SYS INC(CSCO) | 5,796 | 5,796 | 0 | 293 | 289 | 0.23% | -4 |
| PHILIP MORRIS INTL INC(PM) | 3,028 | 3,028 | 0 | 285 | 277 | 0.22% | -7 |
| ROSS STORES INC(ROST) | 2,211 | 1,993 | -218 | 306 | 292 | 0.24% | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 2,430 | 2,430 | 0 | 382 | 361 | 0.29% | -21 |
| HORIZON BANCORP INC(HBNC) | 14,288 | 14,288 | 0 | 204 | 183 | 0.15% | -21 |
| BOEING CO(BA) | 2,696 | 2,712 | +16 | 703 | 523 | 0.42% | -179 |
| STARBUCKS CORP(SBUX) | 17,378 | 14,879 | -2,499 | 1,668 | 1,360 | 1.09% | -309 |
| SNOWFLAKE INC(SNOW) | 1,903 | 0 | -1,903 | 379 | 0 | — | -379 |
| TESLA INC(TSLA) | 4,292 | 3,127 | -1,165 | 1,066 | 550 | 0.44% | -517 |
| APPLE INC(AAPL) | 30,600 | 29,992 | -608 | 5,891 | 5,143 | 4.13% | -748 |