Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTL EQUITY ETF | 0 | 353,250 | +353,250 | 0 | 13,572 | 1.42% | +13,572 |
| VANGUARD FTSE EMERGING MARKET | 0 | 296,020 | +296,020 | 0 | 12,954 | 1.36% | +12,954 |
| ALPHABET, INC(GOOG) | 287,230 | 284,980 | -2,250 | 43,734 | 52,271 | 5.48% | +8,537 |
| SPX TECH. INC. | 237,790 | 231,959 | -5,831 | 29,279 | 32,971 | 3.46% | +3,692 |
| APPLE INC(AAPL) | 172,115 | 156,315 | -15,800 | 29,514 | 32,923 | 3.45% | +3,409 |
| OCCIDENTAL PETROLEUM(OXY) | 137,800 | 195,400 | +57,600 | 8,956 | 12,316 | 1.29% | +3,360 |
| PFIZER INC(PFE) | 716,275 | 775,125 | +58,850 | 19,877 | 21,688 | 2.27% | +1,811 |
| SENSATA TECH SHS | 0 | 46,650 | +46,650 | 0 | 1,744 | 0.18% | +1,744 |
| MCKESSON CORP(MCK) | 29,020 | 29,020 | 0 | 15,579 | 16,949 | 1.78% | +1,369 |
| WELLS FARGO(WFC) | 878,834 | 876,884 | -1,950 | 50,937 | 52,078 | 5.46% | +1,141 |
| LIBERTY MED FORM 1(FWONA) | 104,373 | 104,373 | 0 | 6,847 | 7,498 | 0.79% | +651 |
| MICROSOFT(MSFT) | 22,110 | 21,810 | -300 | 9,302 | 9,748 | 1.02% | +446 |
| JP MORGAN CHASE(JPM) | 156,316 | 156,316 | 0 | 31,310 | 31,616 | 3.32% | +306 |
| ALTRIA GROUP INC(MO) | 125,640 | 125,640 | 0 | 5,480 | 5,723 | 0.60% | +242 |
| ORACLE CORP(ORCL) | 7,124 | 7,124 | 0 | 895 | 1,006 | 0.11% | +111 |
| CHARLES SCHWAB(SCHW) | 79,825 | 79,525 | -300 | 5,775 | 5,860 | 0.61% | +86 |
| WABTEC CORP(WAB) | 3,831 | 3,831 | 0 | 558 | 605 | 0.06% | +47 |
| EXPEDITERS INTERNATIONAL WASH(EXPD) | 7,124 | 7,124 | 0 | 866 | 889 | 0.09% | +23 |
| NOW INC(DNOW) | 17,100 | 17,100 | 0 | 260 | 235 | 0.02% | -25 |
| INTERCONT'L EXCH(ICE) | 61,800 | 61,800 | 0 | 8,493 | 8,460 | 0.89% | -33 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,269 | 1,224 | 0.13% | -44 |
| BRISTOL MYERS(BMY) | 5,461 | 5,461 | 0 | 296 | 227 | 0.02% | -69 |
| ANHEUSER BUSCH ADR(BUD) | 59,340 | 59,340 | 0 | 3,607 | 3,451 | 0.36% | -156 |
| LIBERTY LIVE A | 35,838 | 35,838 | 0 | 1,518 | 1,344 | 0.14% | -173 |
| LIBERTY LIVE C | 4,928 | 0 | -4,928 | 216 | 0 | — | -216 |
| EXXON MOBIL | 275,350 | 275,350 | 0 | 32,007 | 31,698 | 3.32% | -308 |
| SHYFT GROUP | 582,657 | 582,657 | 0 | 7,237 | 6,910 | 0.72% | -326 |
| VERIZON COMM(VZ) | 517,225 | 517,225 | 0 | 21,703 | 21,330 | 2.24% | -372 |
| XOMETRY INC-A(XMTR) | 88,940 | 88,940 | 0 | 1,502 | 1,028 | 0.11% | -474 |
| CENCORA INC | 30,475 | 30,475 | 0 | 7,405 | 6,866 | 0.72% | -539 |
| PAYPAL HOLDINGS(PYPL) | 84,824 | 84,824 | 0 | 5,682 | 4,922 | 0.52% | -760 |
| COGNIZANT TECH(CTSH) | 152,105 | 152,105 | 0 | 11,148 | 10,343 | 1.08% | -805 |
| LOEWS CORP(L) | 252,275 | 252,275 | 0 | 19,751 | 18,855 | 1.98% | -896 |
| ANSYS INC | 11,875 | 9,825 | -2,050 | 4,123 | 3,159 | 0.33% | -964 |
| COMCAST CORP-A(CCZ) | 247,000 | 247,000 | 0 | 10,707 | 9,673 | 1.01% | -1,035 |
| LIBERTY SIRIUS-A | 143,375 | 143,375 | 0 | 4,258 | 3,176 | 0.33% | -1,082 |
| GENTEX CORP(GNTX) | 453,000 | 453,000 | 0 | 16,362 | 15,271 | 1.60% | -1,092 |
| VALERO ENERGY(VLO) | 81,000 | 81,000 | 0 | 13,826 | 12,698 | 1.33% | -1,128 |
| ALLEGION PLC(ALLE) | 76,955 | 76,955 | 0 | 10,367 | 9,092 | 0.95% | -1,274 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 8,680 | 7,234 | 0.76% | -1,447 |
| PHILLIPS 66(PSX) | 109,235 | 109,235 | 0 | 17,842 | 15,421 | 1.62% | -2,422 |
| GARTNER INC(IT) | 80,387 | 79,787 | -600 | 38,318 | 35,829 | 3.76% | -2,489 |
| SLB(SLB) | 340,435 | 340,435 | 0 | 18,659 | 16,062 | 1.68% | -2,598 |
| ACUITY BRANDS(AYI) | 101,580 | 101,580 | 0 | 27,298 | 24,525 | 2.57% | -2,772 |
| MASTERCARD INC(MA) | 70,956 | 70,781 | -175 | 34,170 | 31,226 | 3.28% | -2,945 |
| WALT DISNEY CO.(DIS) | 39,200 | 4,300 | -34,900 | 4,797 | 427 | 0.04% | -4,370 |
| AGCO CORP | 177,238 | 177,238 | 0 | 21,804 | 17,348 | 1.82% | -4,456 |
| ACCENTURE PLC SHS CLASS A | 122,560 | 122,240 | -320 | 42,481 | 37,089 | 3.89% | -5,392 |
| BERKSHIRE HATH B | 349,149 | 347,599 | -1,550 | 146,824 | 141,403 | 14.83% | -5,421 |
| TEXAS PAC LAND(TPL) | 10,500 | 0 | -10,500 | 6,074 | 0 | — | -6,074 |
| CARMAX INC(KMX) | 445,105 | 445,105 | 0 | 38,773 | 32,644 | 3.42% | -6,129 |
| META PLATFORMS(META) | 151,615 | 126,065 | -25,550 | 73,621 | 63,564 | 6.67% | -10,057 |
| AMER EXPRESS(AXP) | 259,794 | 208,223 | -51,571 | 59,152 | 48,214 | 5.06% | -10,938 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 0 | -296,020 | 12,365 | 0 | — | -12,365 |
| SCHWAB INTL EQUITY ETF | 353,250 | 0 | -353,250 | 13,784 | 0 | — | -13,784 |