Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO(WFC) | 831,888 | 833,213 | +1,325 | 46,993 | 58,525 | 6.00% | +11,532 |
| ALPHABET, INC(GOOG) | 261,755 | 261,355 | -400 | 43,763 | 49,772 | 5.11% | +6,010 |
| AMER EXPRESS(AXP) | 192,848 | 191,648 | -1,200 | 52,300 | 56,879 | 5.83% | +4,579 |
| JP MORGAN CHASE(JPM) | 145,836 | 146,236 | +400 | 30,751 | 35,054 | 3.60% | +4,303 |
| XOMETRY INC-A(XMTR) | 178,940 | 168,840 | -10,100 | 3,287 | 7,203 | 0.74% | +3,916 |
| MCKESSON CORP(MCK) | 29,020 | 29,020 | 0 | 14,348 | 16,539 | 1.70% | +2,191 |
| CARMAX INC(KMX) | 422,905 | 425,205 | +2,300 | 32,724 | 34,765 | 3.57% | +2,040 |
| MASTERCARD INC(MA) | 65,206 | 64,906 | -300 | 32,199 | 34,178 | 3.51% | +1,979 |
| ACUITY BRANDS(AYI) | 94,655 | 94,555 | -100 | 26,067 | 27,622 | 2.83% | +1,555 |
| APPLE INC(AAPL) | 84,950 | 85,200 | +250 | 19,793 | 21,336 | 2.19% | +1,542 |
| LIBERTY MED FORM 1(FWONA) | 89,823 | 89,373 | -450 | 6,955 | 8,281 | 0.85% | +1,326 |
| I SHARES JP VAL MSCI JP VALUE | 95,000 | 142,500 | +47,500 | 3,137 | 4,457 | 0.46% | +1,321 |
| WISDOMTREE JPN S(WT) | 39,000 | 58,470 | +19,470 | 3,146 | 4,393 | 0.45% | +1,248 |
| LOEWS CORP(L) | 230,175 | 229,275 | -900 | 18,195 | 19,417 | 1.99% | +1,222 |
| META PLATFORMS(META) | 108,530 | 108,180 | -350 | 62,127 | 63,340 | 6.50% | +1,214 |
| PAYPAL HOLDINGS(PYPL) | 77,474 | 78,424 | +950 | 6,045 | 6,693 | 0.69% | +648 |
| LIBERTY LIVE A | 35,551 | 35,551 | 0 | 1,760 | 2,366 | 0.24% | +606 |
| GLOBAL PAYMENTS(GPN) | 56,000 | 56,000 | 0 | 5,736 | 6,275 | 0.64% | +540 |
| CHARLES SCHWAB(SCHW) | 70,625 | 69,025 | -1,600 | 4,577 | 5,109 | 0.52% | +531 |
| SOUTHWEST AIR(LUV) | 117,000 | 117,000 | 0 | 3,467 | 3,934 | 0.40% | +467 |
| ANSYS INC | 9,725 | 9,825 | +100 | 3,099 | 3,314 | 0.34% | +216 |
| ALTRIA GROUP INC(MO) | 124,715 | 124,715 | 0 | 6,365 | 6,521 | 0.67% | +156 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 7,373 | 7,512 | 0.77% | +139 |
| LIBERTY LIVE C | 4,317 | 4,317 | 0 | 222 | 294 | 0.03% | +72 |
| WABTEC CORP(WAB) | 3,528 | 3,533 | +5 | 641 | 670 | 0.07% | +29 |
| BRISTOL MYERS(BMY) | 4,511 | 4,511 | 0 | 233 | 255 | 0.03% | +22 |
| NOW INC(DNOW) | 15,894 | 15,988 | +94 | 206 | 208 | 0.02% | +2 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,382 | 1,362 | 0.14% | -21 |
| CENCORA INC | 30,475 | 30,275 | -200 | 6,859 | 6,802 | 0.70% | -57 |
| ACCENTURE PLC SHS CLASS A | 116,490 | 116,815 | +325 | 41,177 | 41,094 | 4.22% | -83 |
| SIRIUS XM HLDGS(SIRI) | 120,103 | 120,103 | 0 | 2,840 | 2,738 | 0.28% | -102 |
| COGNIZANT TECH(CTSH) | 151,505 | 150,205 | -1,300 | 11,693 | 11,551 | 1.18% | -142 |
| DOLLAR GENERAL(DG) | 36,800 | 36,800 | 0 | 3,112 | 2,790 | 0.29% | -322 |
| OCCIDENTAL PETROLEUM(OXY) | 214,900 | 217,350 | +2,450 | 11,076 | 10,739 | 1.10% | -337 |
| MICROSOFT(MSFT) | 21,435 | 20,970 | -465 | 9,223 | 8,839 | 0.91% | -385 |
| GENTEX CORP(GNTX) | 428,000 | 428,000 | 0 | 12,707 | 12,296 | 1.26% | -411 |
| SHYFT GROUP | 582,657 | 582,657 | 0 | 7,312 | 6,840 | 0.70% | -472 |
| AGCO CORP | 185,314 | 186,264 | +950 | 18,135 | 17,412 | 1.79% | -723 |
| INTERCONT'L EXCH(ICE) | 61,450 | 61,150 | -300 | 9,871 | 9,112 | 0.93% | -759 |
| SLB(SLB) | 320,585 | 330,360 | +9,775 | 13,449 | 12,666 | 1.30% | -783 |
| ANHEUSER BUSCH ADR(BUD) | 57,690 | 57,215 | -475 | 3,824 | 2,865 | 0.29% | -960 |
| COMCAST CORP-A(CCZ) | 247,000 | 247,000 | 0 | 10,317 | 9,270 | 0.95% | -1,047 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 296,020 | 0 | 14,165 | 13,037 | 1.34% | -1,128 |
| ALLEGION PLC(ALLE) | 74,533 | 74,199 | -334 | 10,862 | 9,696 | 0.99% | -1,166 |
| SCHWAB INTL EQUITY ETF | 353,250 | 706,500 | +353,250 | 14,526 | 13,070 | 1.34% | -1,455 |
| PFIZER INC(PFE) | 715,725 | 719,425 | +3,700 | 20,713 | 19,086 | 1.96% | -1,627 |
| PHILLIPS 66(PSX) | 104,635 | 105,660 | +1,025 | 13,754 | 12,038 | 1.23% | -1,716 |
| GARTNER INC(IT) | 74,651 | 74,415 | -236 | 37,830 | 36,052 | 3.70% | -1,778 |
| SPX TECH. INC. | 157,300 | 156,900 | -400 | 25,083 | 22,832 | 2.34% | -2,251 |
| VERIZON COMM(VZ) | 482,175 | 482,875 | +700 | 21,654 | 19,310 | 1.98% | -2,344 |
| EXXON MOBIL | 255,975 | 256,475 | +500 | 30,005 | 27,589 | 2.83% | -2,416 |
| BERKSHIRE HATH B | 329,424 | 327,474 | -1,950 | 151,621 | 148,437 | 15.23% | -3,183 |
| SENSATA TECH SHS | 443,800 | 455,400 | +11,600 | 15,915 | 12,478 | 1.28% | -3,437 |