Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 13,479 | 27,979 | +14,500 | 7,050 | 15,227 | 4.11% | +8,176 |
| Apple Inc(AAPL) | 127,335 | 126,380 | -955 | 21,835 | 26,618 | 7.18% | +4,783 |
| Alphabet Inc Cl C(GOOG) | 92,900 | 92,970 | +70 | 14,145 | 17,053 | 4.60% | +2,908 |
| Valmont Inds Inc Com(VMI) | 59,749 | 57,747 | -2,002 | 13,640 | 15,849 | 4.28% | +2,209 |
| Lilly (Eli) & Co Com(LLY) | 9,165 | 9,460 | +295 | 7,130 | 8,565 | 2.31% | +1,435 |
| Adobe Inc Com(ADBE) | 10,079 | 11,584 | +1,505 | 5,086 | 6,435 | 1.74% | +1,350 |
| Microsoft Corp Com(MSFT) | 71,110 | 69,706 | -1,404 | 29,917 | 31,155 | 8.41% | +1,238 |
| Amazon Inc Com(AMZN) | 51,495 | 54,220 | +2,725 | 9,289 | 10,478 | 2.83% | +1,189 |
| Oracle Corp Com(ORCL) | 93,635 | 91,415 | -2,220 | 11,761 | 12,908 | 3.48% | +1,146 |
| UnitedHealth Group Com(UNH) | 27,049 | 27,729 | +680 | 13,381 | 14,121 | 3.81% | +740 |
| Alphabet Inc Cl A(GOOG) | 18,900 | 18,900 | 0 | 2,853 | 3,443 | 0.93% | +590 |
| NextEra Energy Inc Com(NEE) | 89,570 | 88,470 | -1,100 | 5,724 | 6,265 | 1.69% | +540 |
| Caterpillar Inc Com(CAT) | 0 | 683 | +683 | 0 | 228 | 0.06% | +228 |
| Costco Whsl Corp New Com(COST) | 1,619 | 1,619 | 0 | 1,186 | 1,376 | 0.37% | +190 |
| Honeywell Intl Inc Com(HON) | 30,100 | 29,790 | -310 | 6,178 | 6,361 | 1.72% | +183 |
| NVIDIA Corp Com(NVDA) | 515 | 5,150 | +4,635 | 465 | 636 | 0.17% | +171 |
| Procter & Gamble Co Com(PG) | 51,606 | 51,536 | -70 | 8,373 | 8,499 | 2.29% | +126 |
| Walmart Inc Com(WMT) | 15,450 | 15,450 | 0 | 930 | 1,046 | 0.28% | +116 |
| RTX Corporation(RTX) | 46,645 | 46,465 | -180 | 4,549 | 4,665 | 1.26% | +115 |
| IShares TR Core S&P Small-Cap ETF | 6,268 | 6,989 | +721 | 693 | 745 | 0.20% | +53 |
| Broadcom Inc Com(AVGO) | 163 | 163 | 0 | 216 | 262 | 0.07% | +46 |
| Amgen Inc Com(AMGN) | 5,905 | 5,505 | -400 | 1,679 | 1,720 | 0.46% | +41 |
| Home Depot Inc Com(HD) | 522 | 668 | +146 | 200 | 230 | 0.06% | +30 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 262 | 288 | 0.08% | +26 |
| Trane Technologies Plc(TT) | 1,300 | 1,265 | -35 | 390 | 416 | 0.11% | +26 |
| Lockheed Martin Corp Com(LMT) | 1,920 | 1,920 | 0 | 873 | 897 | 0.24% | +23 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 463 | 481 | 0.13% | +19 |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | 372 | 386 | 0.10% | +13 |
| Coca Cola Co Com(KO) | 13,200 | 12,880 | -320 | 808 | 820 | 0.22% | +12 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 592 | 602 | 0.16% | +10 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 342 | 350 | 0.09% | +8 |
| Carlisle Companies Inc Com(CSL) | 600 | 600 | 0 | 235 | 243 | 0.07% | +8 |
| Kellanova Co Com | 4,210 | 4,210 | 0 | 241 | 243 | 0.07% | +2 |
| Eaton Corp PLC Com(ETN) | 758 | 758 | 0 | 237 | 238 | 0.06% | +1 |
| Pfizer Inc Com(PFE) | 10,010 | 9,950 | -60 | 278 | 278 | 0.08% | +1 |
| Verizon Communications Corp Com(VZ) | 5,255 | 5,255 | 0 | 221 | 217 | 0.06% | -4 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 288 | 283 | 0.08% | -5 |
| Danaher Corp Com(DHR) | 33,505 | 33,456 | -49 | 8,367 | 8,359 | 2.26% | -8 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 274 | 265 | 0.07% | -9 |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | 276 | 266 | 0.07% | -10 |
| IShares MSCI EAFE INDEX | 5,333 | 5,200 | -133 | 426 | 407 | 0.11% | -19 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 752 | 743 | -9 | 418 | 398 | 0.11% | -21 |
| Boeing Co Com(BA) | 1,950 | 1,950 | 0 | 376 | 355 | 0.10% | -21 |
| IShares Core S&P Total U S Stock Market ETF | 14,220 | 13,615 | -605 | 1,640 | 1,617 | 0.44% | -22 |
| Linde Plc(LIN) | 1,016 | 1,016 | 0 | 472 | 446 | 0.12% | -26 |
| IShares Russell 2000 Index Fund | 3,113 | 3,085 | -28 | 655 | 626 | 0.17% | -29 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 334 | 302 | 0.08% | -31 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 307 | 270 | 0.07% | -37 |
| AbbVie Inc Com(ABBV) | 4,145 | 4,145 | 0 | 755 | 711 | 0.19% | -44 |
| IShares Core S&P Mid-Cap ETF | 18,795 | 18,700 | -95 | 1,142 | 1,094 | 0.30% | -47 |
| ExxonMobil Corp Com | 56,413 | 56,454 | +41 | 6,557 | 6,499 | 1.75% | -58 |
| Union Pac Corp Com(UNP) | 3,180 | 3,180 | 0 | 782 | 720 | 0.19% | -63 |
| Target Corp Com(TGT) | 2,010 | 1,980 | -30 | 356 | 293 | 0.08% | -63 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 867 | 782 | 0.21% | -85 |
| Merck & Co Inc New Com(MRK) | 11,321 | 11,321 | 0 | 1,494 | 1,402 | 0.38% | -92 |
| Intel Corp Com(INTC) | 9,250 | 9,250 | 0 | 409 | 286 | 0.08% | -122 |
| Starbucks Corp Com(SBUX) | 11,210 | 11,220 | +10 | 1,024 | 873 | 0.24% | -151 |
| Chevron Corp Com(CVX) | 57,610 | 56,666 | -944 | 9,087 | 8,864 | 2.39% | -224 |
| Cisco Sys Inc Com(CSCO) | 115,339 | 116,184 | +845 | 5,757 | 5,520 | 1.49% | -237 |
| TJX Cos Inc Com New(TJX) | 61,318 | 53,083 | -8,235 | 6,219 | 5,844 | 1.58% | -374 |
| McDonalds Corp Com(MCD) | 14,973 | 14,918 | -55 | 4,222 | 3,802 | 1.03% | -420 |
| Visa Inc Com(V) | 33,882 | 34,045 | +163 | 9,456 | 8,936 | 2.41% | -520 |
| Comcast Corp New Cl A(CCZ) | 148,484 | 150,544 | +2,060 | 6,437 | 5,895 | 1.59% | -541 |
| Abbott Labs Com | 58,581 | 58,696 | +115 | 6,658 | 6,099 | 1.65% | -559 |
| Berkshire Hathaway Inc Com Cl B | 53,480 | 53,710 | +230 | 22,489 | 21,849 | 5.90% | -640 |
| Johnson & Johnson Com(JNJ) | 42,505 | 41,545 | -960 | 6,724 | 6,072 | 1.64% | -652 |
| US Bancorp Del Com New(USB) | 39,389 | 27,364 | -12,025 | 1,761 | 1,086 | 0.29% | -674 |
| Salesforce Inc Com(CRM) | 20,905 | 21,585 | +680 | 6,296 | 5,550 | 1.50% | -747 |
| PepsiCo Inc Com(PEP) | 61,077 | 60,272 | -805 | 10,689 | 9,941 | 2.68% | -748 |
| JP Morgan Chase & Co Com(JPM) | 56,176 | 50,952 | -5,224 | 11,252 | 10,306 | 2.78% | -947 |
| Lowes Cos Inc Com(LOW) | 33,105 | 32,700 | -405 | 8,433 | 7,209 | 1.95% | -1,224 |
| BlackRock Inc Com(BLK) | 10,497 | 9,457 | -1,040 | 8,751 | 7,446 | 2.01% | -1,306 |
| Illinois Tool Wks Inc Com(ITW) | 30,059 | 28,389 | -1,670 | 8,066 | 6,727 | 1.82% | -1,339 |
| Disney Walt Co Hldg Co Com(DIS) | 61,047 | 61,462 | +415 | 7,470 | 6,103 | 1.65% | -1,367 |
| Accenture PLC Com SHS CLASS A | 39,370 | 39,800 | +430 | 13,646 | 12,076 | 3.26% | -1,570 |
| Nike Inc Cl B Com(NKE) | 77,793 | 74,930 | -2,863 | 7,311 | 5,647 | 1.52% | -1,664 |