Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Com Cl B | 52,075 | 53,480 | +1,405 | 18,573 | 22,489 | 6.26% | +3,916 |
| Microsoft Corp Com(MSFT) | 71,685 | 71,110 | -575 | 26,956 | 29,917 | 8.32% | +2,961 |
| Amazon Inc Com(AMZN) | 45,000 | 51,495 | +6,495 | 6,837 | 9,289 | 2.58% | +2,451 |
| Alphabet Inc Cl C(GOOG) | 84,510 | 92,900 | +8,390 | 11,910 | 14,145 | 3.93% | +2,235 |
| Lilly (Eli) & Co Com(LLY) | 8,580 | 9,165 | +585 | 5,001 | 7,130 | 1.98% | +2,129 |
| Disney Walt Co Hldg Co Com(DIS) | 59,922 | 61,047 | +1,125 | 5,410 | 7,470 | 2.08% | +2,059 |
| JP Morgan Chase & Co Com(JPM) | 55,996 | 56,176 | +180 | 9,525 | 11,252 | 3.13% | +1,727 |
| Oracle Corp Com(ORCL) | 96,090 | 93,635 | -2,455 | 10,131 | 11,761 | 3.27% | +1,631 |
| Lowes Cos Inc Com(LOW) | 31,358 | 33,105 | +1,747 | 6,979 | 8,433 | 2.35% | +1,454 |
| NextEra Energy Inc Com(NEE) | 74,655 | 89,570 | +14,915 | 4,535 | 5,724 | 1.59% | +1,190 |
| Procter & Gamble Co Com(PG) | 49,153 | 51,606 | +2,453 | 7,203 | 8,373 | 2.33% | +1,170 |
| RTX Corporation(RTX) | 40,262 | 46,645 | +6,383 | 3,388 | 4,549 | 1.27% | +1,162 |
| Salesforce Inc Com(CRM) | 19,590 | 20,905 | +1,315 | 5,155 | 6,296 | 1.75% | +1,141 |
| ExxonMobil Corp Com | 55,607 | 56,413 | +806 | 5,560 | 6,557 | 1.82% | +998 |
| Visa Inc Com(V) | 32,946 | 33,882 | +936 | 8,577 | 9,456 | 2.63% | +878 |
| SPDR S&P 500 ETF(SPY) | 13,109 | 13,479 | +370 | 6,231 | 7,050 | 1.96% | +820 |
| Comcast Corp New Cl A(CCZ) | 128,784 | 148,484 | +19,700 | 5,647 | 6,437 | 1.79% | +790 |
| Chevron Corp Com(CVX) | 57,260 | 57,610 | +350 | 8,541 | 9,087 | 2.53% | +547 |
| Danaher Corp Com(DHR) | 34,340 | 33,505 | -835 | 7,944 | 8,367 | 2.33% | +423 |
| PepsiCo Inc Com(PEP) | 60,489 | 61,077 | +588 | 10,273 | 10,689 | 2.97% | +416 |
| Abbott Labs Com | 57,337 | 58,581 | +1,244 | 6,311 | 6,658 | 1.85% | +347 |
| Adobe Inc Com(ADBE) | 7,952 | 10,079 | +2,127 | 4,744 | 5,086 | 1.41% | +342 |
| Cisco Sys Inc Com(CSCO) | 108,427 | 115,339 | +6,912 | 5,478 | 5,757 | 1.60% | +279 |
| Eaton Corp PLC Com(ETN) | 0 | 758 | +758 | 0 | 237 | 0.07% | +237 |
| Merck & Co Inc New Com(MRK) | 11,541 | 11,321 | -220 | 1,258 | 1,494 | 0.42% | +236 |
| Carlisle Companies Inc Com(CSL) | 0 | 600 | +600 | 0 | 235 | 0.07% | +235 |
| Verizon Communications Corp Com(VZ) | 0 | 5,255 | +5,255 | 0 | 221 | 0.06% | +221 |
| Broadcom Inc Com(AVGO) | 0 | 163 | +163 | 0 | 216 | 0.06% | +216 |
| Home Depot Inc Com(HD) | 0 | 522 | +522 | 0 | 200 | 0.06% | +200 |
| NVIDIA Corp Com(NVDA) | 540 | 515 | -25 | 267 | 465 | 0.13% | +198 |
| Alphabet Inc Cl A(GOOG) | 19,200 | 18,900 | -300 | 2,682 | 2,853 | 0.79% | +171 |
| UnitedHealth Group Com(UNH) | 25,139 | 27,049 | +1,910 | 13,235 | 13,381 | 3.72% | +146 |
| IShares Core S&P Mid-Cap ETF | 3,740 | 18,795 | +15,055 | 1,037 | 1,142 | 0.32% | +105 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 487 | 592 | 0.16% | +105 |
| AbbVie Inc Com(ABBV) | 4,245 | 4,145 | -100 | 658 | 755 | 0.21% | +97 |
| Trane Technologies Plc(TT) | 1,300 | 1,300 | 0 | 317 | 390 | 0.11% | +73 |
| Target Corp Com(TGT) | 2,010 | 2,010 | 0 | 286 | 356 | 0.10% | +70 |
| TJX Cos Inc Com New(TJX) | 65,553 | 61,318 | -4,235 | 6,150 | 6,219 | 1.73% | +69 |
| Costco Whsl Corp New Com(COST) | 1,695 | 1,619 | -76 | 1,119 | 1,186 | 0.33% | +67 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 811 | 867 | 0.24% | +56 |
| Linde Plc(LIN) | 1,016 | 1,016 | 0 | 417 | 472 | 0.13% | +54 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 290 | 342 | 0.10% | +52 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 286 | 334 | 0.09% | +48 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 267 | 307 | 0.09% | +39 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 752 | 752 | 0 | 382 | 418 | 0.12% | +37 |
| IShares Russell 2000 Index Fund | 3,085 | 3,113 | +28 | 619 | 655 | 0.18% | +35 |
| IShares MSCI EAFE INDEX | 5,200 | 5,333 | +133 | 392 | 426 | 0.12% | +34 |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | 338 | 372 | 0.10% | +34 |
| Coca Cola Co Com(KO) | 13,200 | 13,200 | 0 | 778 | 808 | 0.22% | +30 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 251 | 274 | 0.08% | +23 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 242 | 262 | 0.07% | +20 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 445 | 463 | 0.13% | +18 |
| IShares TR Core S&P Small-Cap ETF | 6,247 | 6,268 | +21 | 676 | 693 | 0.19% | +17 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 275 | 288 | 0.08% | +12 |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | 265 | 276 | 0.08% | +11 |
| Kellanova Co Com | 4,210 | 4,210 | 0 | 235 | 241 | 0.07% | +6 |
| Lockheed Martin Corp Com(LMT) | 1,920 | 1,920 | 0 | 870 | 873 | 0.24% | +3 |
| Union Pac Corp Com(UNP) | 3,180 | 3,180 | 0 | 781 | 782 | 0.22% | +1 |
| Pfizer Inc Com(PFE) | 10,344 | 10,010 | -334 | 298 | 278 | 0.08% | -20 |
| Amgen Inc Com(AMGN) | 5,925 | 5,905 | -20 | 1,707 | 1,679 | 0.47% | -28 |
| IShares Core S&P Total U S Stock Market ETF | 16,000 | 14,220 | -1,780 | 1,684 | 1,640 | 0.46% | -44 |
| BlackRock Inc Com(BLK) | 10,842 | 10,497 | -345 | 8,802 | 8,751 | 2.43% | -50 |
| Starbucks Corp Com(SBUX) | 11,210 | 11,210 | 0 | 1,076 | 1,024 | 0.28% | -52 |
| Intel Corp Com(INTC) | 10,650 | 9,250 | -1,400 | 535 | 409 | 0.11% | -127 |
| Accenture PLC Com SHS CLASS A | 39,343 | 39,370 | +27 | 13,806 | 13,646 | 3.80% | -160 |
| Johnson & Johnson Com(JNJ) | 44,045 | 42,505 | -1,540 | 6,904 | 6,724 | 1.87% | -180 |
| Boeing Co Com(BA) | 2,500 | 1,950 | -550 | 652 | 376 | 0.10% | -275 |
| Walmart Inc Com(WMT) | 7,976 | 15,450 | +7,474 | 1,257 | 930 | 0.26% | -328 |
| Honeywell Intl Inc Com(HON) | 31,186 | 30,100 | -1,086 | 6,540 | 6,178 | 1.72% | -362 |
| McDonalds Corp Com(MCD) | 16,075 | 14,973 | -1,102 | 4,766 | 4,222 | 1.17% | -545 |
| Valmont Inds Inc Com(VMI) | 62,511 | 59,749 | -2,762 | 14,597 | 13,640 | 3.79% | -957 |
| Illinois Tool Wks Inc Com(ITW) | 34,489 | 30,059 | -4,430 | 9,034 | 8,066 | 2.24% | -968 |
| Nike Inc Cl B Com(NKE) | 80,376 | 77,793 | -2,583 | 8,726 | 7,311 | 2.03% | -1,415 |
| US Bancorp Del Com New(USB) | 83,995 | 39,389 | -44,606 | 3,635 | 1,761 | 0.49% | -1,875 |
| Apple Inc(AAPL) | 127,590 | 127,335 | -255 | 24,565 | 21,835 | 6.07% | -2,729 |