Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,921,922 | +7.8% | 151,076 | +4.9% | 29.87% | -1.0% |
AAPL | Buy | APPLE INC | $25,006,761 | -9.3% | 146,059 | +2.8% | 14.11% | -16.6% |
JNJ | Buy | JOHNSON & JOHNSON | $23,041,499 | -0.8% | 147,939 | +5.5% | 13.00% | -8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,118,861 | +52.0% | 91,914 | +39.4% | 6.84% | +39.7% |
FB | Buy | META PLATFORMS INCcl a | $8,559,588 | +5.5% | 28,512 | +0.9% | 4.83% | -3.0% |
SYK | Buy | STRYKER CORPORATION | $8,322,984 | -1.3% | 30,457 | +10.2% | 4.70% | -9.3% |
JPM | Sell | JPMORGAN CHASE & CO | $5,952,346 | -48.5% | 41,045 | -48.4% | 3.36% | -52.7% |
PYPL | Buy | PAYPAL HLDGS INC | $4,903,976 | +20.7% | 83,886 | +37.8% | 2.77% | +10.9% |
USB | Buy | US BANCORP DEL | $3,654,023 | +10.0% | 110,527 | +9.9% | 2.06% | +1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,381,161 | +11.5% | 25,838 | +2.0% | 1.91% | +2.4% |
PM | Buy | PHILIP MORRIS INTL INC | $2,268,303 | +11.9% | 24,501 | +18.0% | 1.28% | +2.8% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,624,133 | – | 27,983 | – | 0.92% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,582,190 | -2.9% | 14,099 | +26.0% | 0.89% | -10.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,392,781 | +350.3% | 5,929 | +367.2% | 0.79% | +313.7% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,356,250 | – | 25,341 | – | 0.76% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,315,592 | – | 9,285 | – | 0.74% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,196,267 | +429.5% | 8,673 | +445.5% | 0.68% | +385.6% |
CRWS | Sell | CROWN CRAFTS INC | $1,014,152 | -7.2% | 215,319 | -1.3% | 0.57% | -14.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $966,505 | +293.0% | 10,246 | +315.2% | 0.54% | +260.9% |
New | KENVUE INC | $941,973 | – | 46,911 | – | 0.53% | – | |
QUAL | New | ISHARES TRmsci usa qlt fct | $905,924 | – | 6,874 | – | 0.51% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $766,323 | – | 3,680 | – | 0.43% | – |
MSFT | Buy | MICROSOFT CORP | $654,550 | +85.7% | 2,073 | +100.3% | 0.37% | +70.8% |
ADBE | New | ADOBE INC | $647,573 | – | 1,270 | – | 0.36% | – |
IAUM | New | ISHARES GOLD TRshares represent | $525,825 | – | 28,500 | – | 0.30% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $485,983 | +51.4% | 1,949 | +58.7% | 0.27% | +39.1% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $392,386 | – | 1,631 | – | 0.22% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $294,797 | – | 2,326 | – | 0.17% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $251,023 | – | 2,590 | – | 0.14% | – |
MCD | New | MCDONALDS CORP | $250,531 | – | 951 | – | 0.14% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,220 | – | 2,871 | – | 0.12% | – |
V | New | VISA INC | $210,919 | – | 917 | – | 0.12% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,146 | – | 5,385 | – | 0.12% | – |
KR | Exit | KROGER CO | $0 | – | -4,357 | – | -0.13% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $49,107,751 | – | 144,011 | – | 30.16% | – |
AAPL | New | APPLE INC | $27,559,258 | – | 142,080 | – | 16.92% | – |
JNJ | New | JOHNSON & JOHNSON | $23,220,801 | – | 140,290 | – | 14.26% | – |
JPM | New | JPMORGAN CHASE & CO | $11,569,025 | – | 79,545 | – | 7.10% | – |
SYK | New | STRYKER CORPORATION | $8,432,688 | – | 27,640 | – | 5.18% | – |
FB | New | META PLATFORMS INCcl a | $8,110,629 | – | 28,262 | – | 4.98% | – |
GOOG | New | ALPHABET INCcap stk cl c | $7,973,617 | – | 65,914 | – | 4.90% | – |
PYPL | New | PAYPAL HLDGS INC | $4,062,923 | – | 60,886 | – | 2.50% | – |
USB | New | US BANCORP DEL | $3,321,412 | – | 100,527 | – | 2.04% | – |
PG | New | PROCTER AND GAMBLE CO | $3,241,015 | – | 21,359 | – | 1.99% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,032,959 | – | 25,338 | – | 1.86% | – |
COST | New | COSTCO WHSL CORP NEW | $2,071,148 | – | 3,847 | – | 1.27% | – |
PM | New | PHILIP MORRIS INTL INC | $2,027,275 | – | 20,767 | – | 1.24% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,629,118 | – | 11,189 | – | 1.00% | – |
CRWS | New | CROWN CRAFTS INC | $1,092,942 | – | 218,152 | – | 0.67% | – |
AMZN | New | AMAZON COM INC | $1,042,880 | – | 8,000 | – | 0.64% | – |
IVV | New | ISHARES TRcore s&p500 etf | $876,266 | – | 1,966 | – | 0.54% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $581,140 | – | 1,311 | – | 0.36% | – |
PLD | New | PROLOGIS INC. | $489,294 | – | 3,990 | – | 0.30% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $454,322 | – | 1,651 | – | 0.28% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,550 | – | 780 | – | 0.23% | – |
MSFT | New | MICROSOFT CORP | $352,459 | – | 1,035 | – | 0.22% | – |
ABBV | New | ABBVIE INC | $348,277 | – | 2,585 | – | 0.21% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $321,097 | – | 1,228 | – | 0.20% | – |
IWB | New | ISHARES TRrus 1000 etf | $309,306 | – | 1,269 | – | 0.19% | – |
FITB | New | FIFTH THIRD BANCORP | $288,310 | – | 11,000 | – | 0.18% | – |
SO | New | SOUTHERN CO | $262,665 | – | 3,739 | – | 0.16% | – |
IJR | New | ISHARES TRcore s&p scp etf | $245,936 | – | 2,468 | – | 0.15% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $225,939 | – | 1,590 | – | 0.14% | – |
KR | New | KROGER CO | $204,779 | – | 4,357 | – | 0.13% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,020 | – | -0.08% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,000 | – | -0.31% | – |
CRWS | Exit | CROWN CRAFTS INC | $0 | – | -252,713 | – | -1.30% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,381 | – | -1.53% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,678 | – | -1.53% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,761 | – | -2.20% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,419 | – | -2.41% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,235 | – | -3.41% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -24,742 | – | -4.47% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -55,180 | – | -4.73% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -79,240 | – | -7.38% | – |
AAPL | Exit | APPLE INC | $0 | – | -143,799 | – | -17.71% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -131,203 | – | -19.10% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -142,188 | – | -33.84% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $37,967 | – | 142,188 | – | 33.84% | – |
JNJ | Buy | JOHNSON & JOHNSON | $21,433 | -99.9% | 131,203 | +1.1% | 19.10% | -32.7% |
AAPL | Buy | APPLE INC | $19,873 | -99.9% | 143,799 | +0.1% | 17.71% | -26.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,306 | -99.9% | 55,180 | +1925.7% | 4.73% | -35.5% |
SYK | Buy | STRYKER CORPORATION | $5,011 | -99.9% | 24,742 | +0.8% | 4.47% | -25.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,704 | -99.9% | 21,419 | -0.0% | 2.41% | -36.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,464 | -99.3% | 25,761 | +16101.9% | 2.20% | +414.3% |
CRWS | Buy | CROWN CRAFTS INC | $1,461 | -99.9% | 252,713 | +8.4% | 1.30% | -27.6% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $94 | – | 11,020 | – | 0.08% | – |
KR | Exit | KROGER CO | $0 | – | -4,363 | – | -0.26% | – |
IWF | Exit | ISHARES RUSSELL 1000 GRWTH ETFrus 1000 grw etf | $0 | – | -1,241 | – | -0.33% | – |
SOLN | Exit | SOUTHERN COMPANY PFD 6.47unit 08/01/2022 | $0 | – | -5,283 | – | -0.34% | – |
MDY | Exit | MIDCAP SPDR TRUST SERIES I ETFutser1 s&pdcrp | $0 | – | -910 | – | -0.46% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -5,108 | – | -0.48% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,585 | – | -0.49% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,201 | – | -0.56% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -9,180 | – | -1.20% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,874 | – | -2.29% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON | $23,033,000 | – | 129,756 | – | 28.36% | – |
AAPL | New | APPLE COMP INC | $19,638,000 | – | 143,634 | – | 24.18% | – |
JPM | New | JP MORGAN CHASE & CO | $8,923,000 | – | 79,240 | – | 10.99% | – |
GOOG | New | ALPHABET INC CL Ccap stk cl c | $5,959,000 | – | 2,724 | – | 7.34% | – |
SYK | New | STRYKER CORP | $4,882,000 | – | 24,543 | – | 6.01% | – |
FB | New | META PLATFORMS INCcl a | $4,553,000 | – | 28,235 | – | 5.61% | – |
PG | New | PROCTER & GAMBLE CO | $3,080,000 | – | 21,423 | – | 3.79% | – |
PM | New | PHILIP MORRIS INTL INCCOM | $2,042,000 | – | 20,678 | – | 2.51% | – |
COST | New | COSTCO WHOLESALE CORP | $1,857,000 | – | 3,874 | – | 2.29% | – |
ZBH | New | ZIMMER BIOMET HLDGS INCCOM | $1,721,000 | – | 16,381 | – | 2.12% | – |
CRWS | New | CROWN CRAFTS INC | $1,460,000 | – | 233,192 | – | 1.80% | – |
AMZN | New | AMAZON COM INC | $975,000 | – | 9,180 | – | 1.20% | – |
SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $453,000 | – | 1,201 | – | 0.56% | – |
ABBV | New | ABBVIE INC | $396,000 | – | 2,585 | – | 0.49% | – |
BMY | New | BRISTOL MYERS SQUIBB | $393,000 | – | 5,108 | – | 0.48% | – |
MDY | New | MIDCAP SPDR TRUST SERIES I ETFutser1 s&pdcrp | $376,000 | – | 910 | – | 0.46% | – |
FITB | New | FIFTH THIRD BANCORP | $370,000 | – | 11,000 | – | 0.46% | – |
GOOGL | New | ALPHABET INC CL Acap stk cl a | $347,000 | – | 159 | – | 0.43% | – |
SOLN | New | SOUTHERN COMPANY PFD 6.47unit 08/01/2022 | $279,000 | – | 5,283 | – | 0.34% | – |
IWF | New | ISHARES RUSSELL 1000 GRWTH ETFrus 1000 grw etf | $271,000 | – | 1,241 | – | 0.33% | – |
KR | New | KROGER CO | $207,000 | – | 4,363 | – | 0.26% | – |