Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,685 | 71,110 | -575 | $26.96M | $29.92M | 8.32% | +$2.96M |
| Berkshire Hathaway Inc Com Cl B | 52,075 | 53,480 | +1,405 | $18.57M | $22.49M | 6.26% | +$3.92M |
| Apple Inc.(AAPL) | 127,590 | 127,335 | -255 | $24.56M | $21.84M | 6.07% | -$2.73M |
| Alphabet Inc.(GOOG) | 84,510 | 92,900 | +8,390 | $11.91M | $14.14M | 3.93% | +$2.23M |
| Accenture PLC Com SHS CLASS A | 39,343 | 39,370 | +27 | $13.81M | $13.65M | 3.80% | -$159.8K |
| Valmont Industries, Inc.(VMI) | 62,511 | 59,749 | -2,762 | $14.60M | $13.64M | 3.79% | -$957.4K |
| UnitedHealth Group Incorporated(UNH) | 25,139 | 27,049 | +1,910 | $13.23M | $13.38M | 3.72% | +$146.2K |
| Oracle Corporation(ORCL) | 96,090 | 93,635 | -2,455 | $10.13M | $11.76M | 3.27% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 55,996 | 56,176 | +180 | $9.52M | $11.25M | 3.13% | +$1.73M |
| PepsiCo, Inc.(PEP) | 60,489 | 61,077 | +588 | $10.27M | $10.69M | 2.97% | +$415.6K |
| Visa Inc.(V) | 32,946 | 33,882 | +936 | $8.58M | $9.46M | 2.63% | +$878.3K |
| Amazon.com, Inc.(AMZN) | 45,000 | 51,495 | +6,495 | $6.84M | $9.29M | 2.58% | +$2.45M |
| Chevron Corporation(CVX) | 57,260 | 57,610 | +350 | $8.54M | $9.09M | 2.53% | +$546.5K |
| BlackRock, Inc.(BLK) | 10,842 | 10,497 | -345 | $8.80M | $8.75M | 2.43% | -$50.2K |
| Lowe's Companies, Inc.(LOW) | 31,358 | 33,105 | +1,747 | $6.98M | $8.43M | 2.35% | +$1.45M |
| The Procter & Gamble Company(PG) | 49,153 | 51,606 | +2,453 | $7.20M | $8.37M | 2.33% | +$1.17M |
| Danaher Corporation(DHR) | 34,340 | 33,505 | -835 | $7.94M | $8.37M | 2.33% | +$422.7K |
| Illinois Tool Works Inc.(ITW) | 34,489 | 30,059 | -4,430 | $9.03M | $8.07M | 2.24% | -$968.3K |
| The Walt Disney Company(DIS) | 59,922 | 61,047 | +1,125 | $5.41M | $7.47M | 2.08% | +$2.06M |
| NIKE, Inc.(NKE) | 80,376 | 77,793 | -2,583 | $8.73M | $7.31M | 2.03% | -$1.42M |
| Eli Lilly and Company(LLY) | 8,580 | 9,165 | +585 | $5.00M | $7.13M | 1.98% | +$2.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,109 | 13,479 | +370 | $6.23M | $7.05M | 1.96% | +$819.6K |
| Johnson & Johnson(JNJ) | 44,045 | 42,505 | -1,540 | $6.90M | $6.72M | 1.87% | -$179.7K |
| Abbott Labs Com | 57,337 | 58,581 | +1,244 | $6.31M | $6.66M | 1.85% | +$347.2K |
| ExxonMobil Corp Com | 55,607 | 56,413 | +806 | $5.56M | $6.56M | 1.82% | +$997.9K |
| Comcast Holdings ZONES(CCZ) | 128,784 | 148,484 | +19,700 | $5.65M | $6.44M | 1.79% | +$789.6K |
| Salesforce, Inc.(CRM) | 19,590 | 20,905 | +1,315 | $5.15M | $6.30M | 1.75% | +$1.14M |
| The TJX Companies, Inc.(TJX) | 65,553 | 61,318 | -4,235 | $6.15M | $6.22M | 1.73% | +$69.3K |
| Honeywell International Inc.(HON) | 31,186 | 30,100 | -1,086 | $6.54M | $6.18M | 1.72% | -$362.0K |
| Cisco Systems, Inc.(CSCO) | 108,427 | 115,339 | +6,912 | $5.48M | $5.76M | 1.60% | +$278.8K |
| NextEra Energy, Inc.(NEE) | 74,655 | 89,570 | +14,915 | $4.53M | $5.72M | 1.59% | +$1.19M |
| Adobe Inc.(ADBE) | 7,952 | 10,079 | +2,127 | $4.74M | $5.09M | 1.41% | +$341.7K |
| RTX Corporation(RTX) | 40,262 | 46,645 | +6,383 | $3.39M | $4.55M | 1.27% | +$1.16M |
| McDonald's Corporation(MCD) | 16,075 | 14,973 | -1,102 | $4.77M | $4.22M | 1.17% | -$544.8K |
| Alphabet Inc.(GOOG) | 19,200 | 18,900 | -300 | $2.68M | $2.85M | 0.79% | +$170.5K |
| U.S. Bancorp(USB) | 83,995 | 39,389 | -44,606 | $3.64M | $1.76M | 0.49% | -$1.87M |
| Amgen Inc.(AMGN) | 5,925 | 5,905 | -20 | $1.71M | $1.68M | 0.47% | -$27.6K |
| IShares Core S&P Total U S Stock Market ETF | 16,000 | 14,220 | -1,780 | $1.68M | $1.64M | 0.46% | -$44.1K |
| Merck & Co., Inc.(MRK) | 11,541 | 11,321 | -220 | $1.26M | $1.49M | 0.42% | +$235.6K |
| Costco Wholesale Corporation(COST) | 1,695 | 1,619 | -76 | $1.12M | $1.19M | 0.33% | +$67.3K |
| IShares Core S&P Mid-Cap ETF | 3,740 | 18,795 | +15,055 | $1.04M | $1.14M | 0.32% | +$105.1K |
| Starbucks Corporation(SBUX) | 11,210 | 11,210 | 0 | $1.08M | $1.02M | 0.28% | -$51.8K |
| Walmart Inc.(WMT) | 7,976 | 15,450 | +7,474 | $1.26M | $929.6K | 0.26% | -$327.8K |
| Lockheed Martin Corporation(LMT) | 1,920 | 1,920 | 0 | $870.2K | $873.4K | 0.24% | +$3.1K |
| CSX Corporation(CSX) | 23,385 | 23,385 | 0 | $810.8K | $866.9K | 0.24% | +$56.1K |
| The Coca-Cola Company(KO) | 13,200 | 13,200 | 0 | $777.9K | $807.6K | 0.22% | +$29.7K |
| Union Pacific Corporation(UNP) | 3,180 | 3,180 | 0 | $781.1K | $782.1K | 0.22% | +$985 |
| AbbVie Inc.(ABBV) | 4,245 | 4,145 | -100 | $657.8K | $754.8K | 0.21% | +$97.0K |
| IShares TR Core S&P Small-Cap ETF | 6,247 | 6,268 | +21 | $676.2K | $692.7K | 0.19% | +$16.5K |
| IShares Russell 2000 Index Fund | 3,085 | 3,113 | +28 | $619.2K | $654.7K | 0.18% | +$35.5K |
| American Express Company(AXP) | 2,600 | 2,600 | 0 | $487.1K | $592.0K | 0.16% | +$104.9K |
| Linde plc(LIN) | 1,016 | 1,016 | 0 | $417.3K | $471.7K | 0.13% | +$54.5K |
| NVIDIA Corporation(NVDA) | 540 | 515 | -25 | $267.4K | $465.3K | 0.13% | +$197.9K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $444.7K | $462.8K | 0.13% | +$18.1K |
| IShares MSCI EAFE INDEX | 5,200 | 5,333 | +133 | $391.8K | $425.9K | 0.12% | +$34.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 752 | 752 | 0 | $381.6K | $418.4K | 0.12% | +$36.9K |
| Intel Corporation(INTC) | 10,650 | 9,250 | -1,400 | $535.2K | $408.6K | 0.11% | -$126.6K |
| Trane Technologies plc(TT) | 1,300 | 1,300 | 0 | $317.1K | $390.3K | 0.11% | +$73.2K |
| The Boeing Company(BA) | 2,500 | 1,950 | -550 | $651.6K | $376.3K | 0.10% | -$275.3K |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | $338.4K | $372.4K | 0.10% | +$34.0K |
| Target Corporation(TGT) | 2,010 | 2,010 | 0 | $286.3K | $356.2K | 0.10% | +$69.9K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $290.4K | $342.0K | 0.10% | +$51.6K |
| International Business Machines Corporation(IBM) | 1,748 | 1,748 | 0 | $285.9K | $333.8K | 0.09% | +$47.9K |
| Aon plc(AON) | 919 | 919 | 0 | $267.4K | $306.7K | 0.09% | +$39.2K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $275.3K | $287.6K | 0.08% | +$12.3K |
| Pfizer Inc.(PFE) | 10,344 | 10,010 | -334 | $297.8K | $277.8K | 0.08% | -$20.0K |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | $264.5K | $275.7K | 0.08% | +$11.2K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $250.7K | $273.9K | 0.08% | +$23.2K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | $242.0K | $262.2K | 0.07% | +$20.2K |
| Kellanova Co Com | 4,210 | 4,210 | 0 | $235.4K | $241.2K | 0.07% | +$5.8K |
| Eaton Corporation plc(ETN) | 0 | 758 | +758 | $0 | $237.0K | 0.07% | +$237.0K |
| Carlisle Companies Incorporated(CSL) | 0 | 600 | +600 | $0 | $235.1K | 0.07% | +$235.1K |
| Verizon Communications Inc.(VZ) | 0 | 5,255 | +5,255 | $0 | $220.5K | 0.06% | +$220.5K |
| Broadcom Inc.(AVGO) | 0 | 163 | +163 | $0 | $216.0K | 0.06% | +$216.0K |
| The Home Depot, Inc.(HD) | 0 | 522 | +522 | $0 | $200.2K | 0.06% | +$200.2K |