Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,110 | 69,706 | -1,404 | $29.92M | $31.16M | 8.41% | +$1.24M |
| Apple Inc.(AAPL) | 127,335 | 126,380 | -955 | $21.84M | $26.62M | 7.18% | +$4.78M |
| Berkshire Hathaway Inc Com Cl B | 53,480 | 53,710 | +230 | $22.49M | $21.85M | 5.90% | -$640.2K |
| Alphabet Inc.(GOOG) | 92,900 | 92,970 | +70 | $14.14M | $17.05M | 4.60% | +$2.91M |
| Valmont Industries, Inc.(VMI) | 59,749 | 57,747 | -2,002 | $13.64M | $15.85M | 4.28% | +$2.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,479 | 27,979 | +14,500 | $7.05M | $15.23M | 4.11% | +$8.18M |
| UnitedHealth Group Incorporated(UNH) | 27,049 | 27,729 | +680 | $13.38M | $14.12M | 3.81% | +$740.1K |
| Oracle Corporation(ORCL) | 93,635 | 91,415 | -2,220 | $11.76M | $12.91M | 3.48% | +$1.15M |
| Accenture PLC Com SHS CLASS A | 39,370 | 39,800 | +430 | $13.65M | $12.08M | 3.26% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 51,495 | 54,220 | +2,725 | $9.29M | $10.48M | 2.83% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 56,176 | 50,952 | -5,224 | $11.25M | $10.31M | 2.78% | -$946.5K |
| PepsiCo, Inc.(PEP) | 61,077 | 60,272 | -805 | $10.69M | $9.94M | 2.68% | -$748.4K |
| Visa Inc.(V) | 33,882 | 34,045 | +163 | $9.46M | $8.94M | 2.41% | -$520.0K |
| Chevron Corporation(CVX) | 57,610 | 56,666 | -944 | $9.09M | $8.86M | 2.39% | -$223.7K |
| Eli Lilly and Company(LLY) | 9,165 | 9,460 | +295 | $7.13M | $8.56M | 2.31% | +$1.43M |
| The Procter & Gamble Company(PG) | 51,606 | 51,536 | -70 | $8.37M | $8.50M | 2.29% | +$126.2K |
| Danaher Corporation(DHR) | 33,505 | 33,456 | -49 | $8.37M | $8.36M | 2.26% | -$7.9K |
| BlackRock, Inc.(BLK) | 10,497 | 9,457 | -1,040 | $8.75M | $7.45M | 2.01% | -$1.31M |
| Lowe's Companies, Inc.(LOW) | 33,105 | 32,700 | -405 | $8.43M | $7.21M | 1.95% | -$1.22M |
| Illinois Tool Works Inc.(ITW) | 30,059 | 28,389 | -1,670 | $8.07M | $6.73M | 1.82% | -$1.34M |
| ExxonMobil Corp Com | 56,413 | 56,454 | +41 | $6.56M | $6.50M | 1.75% | -$58.5K |
| Adobe Inc.(ADBE) | 10,079 | 11,584 | +1,505 | $5.09M | $6.44M | 1.74% | +$1.35M |
| Honeywell International Inc.(HON) | 30,100 | 29,790 | -310 | $6.18M | $6.36M | 1.72% | +$183.3K |
| NextEra Energy, Inc.(NEE) | 89,570 | 88,470 | -1,100 | $5.72M | $6.26M | 1.69% | +$540.1K |
| The Walt Disney Company(DIS) | 61,047 | 61,462 | +415 | $7.47M | $6.10M | 1.65% | -$1.37M |
| Abbott Labs Com | 58,581 | 58,696 | +115 | $6.66M | $6.10M | 1.65% | -$559.2K |
| Johnson & Johnson(JNJ) | 42,505 | 41,545 | -960 | $6.72M | $6.07M | 1.64% | -$651.6K |
| Comcast Holdings ZONES(CCZ) | 148,484 | 150,544 | +2,060 | $6.44M | $5.90M | 1.59% | -$541.5K |
| The TJX Companies, Inc.(TJX) | 61,318 | 53,083 | -8,235 | $6.22M | $5.84M | 1.58% | -$374.4K |
| NIKE, Inc.(NKE) | 77,793 | 74,930 | -2,863 | $7.31M | $5.65M | 1.52% | -$1.66M |
| Salesforce, Inc.(CRM) | 20,905 | 21,585 | +680 | $6.30M | $5.55M | 1.50% | -$746.7K |
| Cisco Systems, Inc.(CSCO) | 115,339 | 116,184 | +845 | $5.76M | $5.52M | 1.49% | -$236.7K |
| RTX Corporation(RTX) | 46,645 | 46,465 | -180 | $4.55M | $4.66M | 1.26% | +$115.3K |
| McDonald's Corporation(MCD) | 14,973 | 14,918 | -55 | $4.22M | $3.80M | 1.03% | -$419.9K |
| Alphabet Inc.(GOOG) | 18,900 | 18,900 | 0 | $2.85M | $3.44M | 0.93% | +$590.1K |
| Amgen Inc.(AMGN) | 5,905 | 5,505 | -400 | $1.68M | $1.72M | 0.46% | +$41.1K |
| IShares Core S&P Total U S Stock Market ETF | 14,220 | 13,615 | -605 | $1.64M | $1.62M | 0.44% | -$22.4K |
| Merck & Co., Inc.(MRK) | 11,321 | 11,321 | 0 | $1.49M | $1.40M | 0.38% | -$92.3K |
| Costco Wholesale Corporation(COST) | 1,619 | 1,619 | 0 | $1.19M | $1.38M | 0.37% | +$190.0K |
| IShares Core S&P Mid-Cap ETF | 18,795 | 18,700 | -95 | $1.14M | $1.09M | 0.30% | -$47.3K |
| U.S. Bancorp(USB) | 39,389 | 27,364 | -12,025 | $1.76M | $1.09M | 0.29% | -$674.3K |
| Walmart Inc.(WMT) | 15,450 | 15,450 | 0 | $929.6K | $1.05M | 0.28% | +$116.5K |
| Lockheed Martin Corporation(LMT) | 1,920 | 1,920 | 0 | $873.4K | $896.8K | 0.24% | +$23.5K |
| Starbucks Corporation(SBUX) | 11,210 | 11,220 | +10 | $1.02M | $873.5K | 0.24% | -$151.0K |
| The Coca-Cola Company(KO) | 13,200 | 12,880 | -320 | $807.6K | $819.8K | 0.22% | +$12.2K |
| CSX Corporation(CSX) | 23,385 | 23,385 | 0 | $866.9K | $782.2K | 0.21% | -$84.7K |
| IShares TR Core S&P Small-Cap ETF | 6,268 | 6,989 | +721 | $692.7K | $745.4K | 0.20% | +$52.7K |
| Union Pacific Corporation(UNP) | 3,180 | 3,180 | 0 | $782.1K | $719.5K | 0.19% | -$62.5K |
| AbbVie Inc.(ABBV) | 4,145 | 4,145 | 0 | $754.8K | $711.0K | 0.19% | -$43.9K |
| NVIDIA Corporation(NVDA) | 515 | 5,150 | +4,635 | $465.3K | $636.2K | 0.17% | +$170.9K |
| IShares Russell 2000 Index Fund | 3,113 | 3,085 | -28 | $654.7K | $625.9K | 0.17% | -$28.7K |
| American Express Company(AXP) | 2,600 | 2,600 | 0 | $592.0K | $602.0K | 0.16% | +$10.0K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $462.8K | $481.4K | 0.13% | +$18.6K |
| Linde plc(LIN) | 1,016 | 1,016 | 0 | $471.7K | $445.8K | 0.12% | -$25.9K |
| Trane Technologies plc(TT) | 1,300 | 1,265 | -35 | $390.3K | $416.1K | 0.11% | +$25.8K |
| IShares MSCI EAFE INDEX | 5,333 | 5,200 | -133 | $425.9K | $407.3K | 0.11% | -$18.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 752 | 743 | -9 | $418.4K | $397.6K | 0.11% | -$20.8K |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | $372.4K | $385.5K | 0.10% | +$13.1K |
| The Boeing Company(BA) | 1,950 | 1,950 | 0 | $376.3K | $354.9K | 0.10% | -$21.4K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $342.0K | $350.4K | 0.09% | +$8.4K |
| International Business Machines Corporation(IBM) | 1,748 | 1,748 | 0 | $333.8K | $302.3K | 0.08% | -$31.5K |
| Target Corporation(TGT) | 2,010 | 1,980 | -30 | $356.2K | $293.1K | 0.08% | -$63.1K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | $262.2K | $288.3K | 0.08% | +$26.1K |
| Intel Corporation(INTC) | 9,250 | 9,250 | 0 | $408.6K | $286.5K | 0.08% | -$122.1K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $287.6K | $282.5K | 0.08% | -$5.1K |
| Pfizer Inc.(PFE) | 10,010 | 9,950 | -60 | $277.8K | $278.4K | 0.08% | +$623 |
| Aon plc(AON) | 919 | 919 | 0 | $306.7K | $269.8K | 0.07% | -$36.9K |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | $275.7K | $265.7K | 0.07% | -$10.0K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $273.9K | $264.8K | 0.07% | -$9.1K |
| Broadcom Inc.(AVGO) | 163 | 163 | 0 | $216.0K | $261.7K | 0.07% | +$45.7K |
| Carlisle Companies Incorporated(CSL) | 600 | 600 | 0 | $235.1K | $243.1K | 0.07% | +$8.0K |
| Kellanova Co Com | 4,210 | 4,210 | 0 | $241.2K | $242.8K | 0.07% | +$1.6K |
| Eaton Corporation plc(ETN) | 758 | 758 | 0 | $237.0K | $237.7K | 0.06% | +$660 |
| The Home Depot, Inc.(HD) | 522 | 668 | +146 | $200.2K | $230.0K | 0.06% | +$29.7K |
| Caterpillar Inc.(CAT) | 0 | 683 | +683 | $0 | $227.5K | 0.06% | +$227.5K |
| Verizon Communications Inc.(VZ) | 5,255 | 5,255 | 0 | $220.5K | $216.7K | 0.06% | -$3.8K |