Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc New Com(BLK) | 0 | 9,787 | +9,787 | 0 | 10,033 | 2.52% | +10,033 |
| NVIDIA Corp Com(NVDA) | 16,765 | 41,310 | +24,545 | 2,036 | 5,548 | 1.40% | +3,512 |
| Alphabet Inc Cl C(GOOG) | 89,570 | 92,174 | +2,604 | 14,975 | 17,554 | 4.42% | +2,578 |
| Amazon Inc Com(AMZN) | 56,235 | 57,170 | +935 | 10,478 | 12,543 | 3.16% | +2,064 |
| Salesforce Inc Com(CRM) | 23,999 | 24,779 | +780 | 6,569 | 8,284 | 2.08% | +1,716 |
| Apple Inc(AAPL) | 121,660 | 119,466 | -2,194 | 28,347 | 29,917 | 7.53% | +1,570 |
| JP Morgan Chase & Co Com(JPM) | 49,272 | 48,905 | -367 | 10,389 | 11,723 | 2.95% | +1,334 |
| Visa Inc Com(V) | 33,015 | 32,280 | -735 | 9,077 | 10,202 | 2.57% | +1,124 |
| Valmont Inds Inc Com(VMI) | 55,608 | 55,555 | -53 | 16,124 | 17,037 | 4.29% | +914 |
| SPDR S&P 500 ETF(SPY) | 31,089 | 31,959 | +870 | 17,838 | 18,731 | 4.71% | +893 |
| Disney Walt Co Hldg Co Com(DIS) | 60,517 | 59,310 | -1,207 | 5,821 | 6,604 | 1.66% | +783 |
| Walmart Inc Com(WMT) | 14,500 | 21,050 | +6,550 | 1,171 | 1,902 | 0.48% | +731 |
| Cisco Sys Inc Com(CSCO) | 116,804 | 116,095 | -709 | 6,216 | 6,873 | 1.73% | +657 |
| Honeywell Intl Inc Com(HON) | 29,434 | 28,949 | -485 | 6,084 | 6,539 | 1.65% | +455 |
| Alphabet Inc Cl A(GOOG) | 18,900 | 18,770 | -130 | 3,135 | 3,553 | 0.89% | +419 |
| Costco Whsl Corp New Com(COST) | 1,619 | 2,019 | +400 | 1,435 | 1,850 | 0.47% | +415 |
| McDonalds Corp Com(MCD) | 15,083 | 17,236 | +2,153 | 4,593 | 4,997 | 1.26% | +404 |
| Illinois Tool Wks Inc Com(ITW) | 28,679 | 31,083 | +2,404 | 7,516 | 7,881 | 1.98% | +365 |
| Williams Cos Inc Com(WMB) | 0 | 5,091 | +5,091 | 0 | 276 | 0.07% | +276 |
| Stryker Corp Com(SYK) | 0 | 750 | +750 | 0 | 270 | 0.07% | +270 |
| PNC Financial Services Group Com(PNC) | 0 | 1,130 | +1,130 | 0 | 218 | 0.05% | +218 |
| AT&T Inc Com(T) | 0 | 8,837 | +8,837 | 0 | 201 | 0.05% | +201 |
| Broadcom Inc Com(AVGO) | 1,630 | 1,982 | +352 | 281 | 460 | 0.12% | +178 |
| Lilly (Eli) & Co Com(LLY) | 9,175 | 10,754 | +1,579 | 8,129 | 8,302 | 2.09% | +174 |
| Boeing Co Com(BA) | 1,950 | 2,350 | +400 | 296 | 416 | 0.10% | +119 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 333 | 414 | 0.10% | +81 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 705 | 772 | 0.19% | +67 |
| Pfizer Inc Com(PFE) | 9,634 | 12,560 | +2,926 | 279 | 333 | 0.08% | +54 |
| AbbVie Inc Com(ABBV) | 4,075 | 4,730 | +655 | 805 | 841 | 0.21% | +36 |
| IShares Core S&P Total U S Stock Market ETF | 11,835 | 11,835 | 0 | 1,487 | 1,522 | 0.38% | +36 |
| Blackstone Inc Com(BX) | 1,440 | 1,440 | 0 | 221 | 248 | 0.06% | +28 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 281 | 304 | 0.08% | +23 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 293 | 311 | 0.08% | +18 |
| Eaton Corp PLC Com(ETN) | 758 | 810 | +52 | 251 | 269 | 0.07% | +18 |
| Verizon Communications Corp Com(VZ) | 5,255 | 6,255 | +1,000 | 236 | 250 | 0.06% | +14 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 318 | 330 | 0.08% | +12 |
| Schwab US Large-Cap ETF | 6,000 | 18,000 | +12,000 | 407 | 417 | 0.10% | +10 |
| Home Depot Inc Com(HD) | 667 | 710 | +43 | 270 | 276 | 0.07% | +6 |
| Schwab US Small-Cap ETF | 5,600 | 11,200 | +5,600 | 288 | 290 | 0.07% | +1 |
| Merck & Co Inc New Com(MRK) | 6,546 | 7,477 | +931 | 743 | 744 | 0.19% | 0 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 681 | 682 | 0.17% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 743 | 743 | 0 | 423 | 423 | 0.11% | -0 |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | 1,165 | 1,165 | 0.29% | -0 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 386 | 384 | 0.10% | -2 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 307 | 298 | 0.07% | -9 |
| IShares TR Core S&P Small-Cap ETF | 6,600 | 6,600 | 0 | 772 | 760 | 0.19% | -11 |
| US Bancorp Del Com New(USB) | 26,773 | 25,333 | -1,440 | 1,224 | 1,212 | 0.30% | -13 |
| Caterpillar Inc Com(CAT) | 683 | 683 | 0 | 267 | 248 | 0.06% | -19 |
| Trane Technologies Plc(TT) | 1,265 | 1,265 | 0 | 492 | 467 | 0.12% | -25 |
| Abbott Labs Com | 58,985 | 59,200 | +215 | 6,725 | 6,696 | 1.69% | -29 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 435 | 393 | 0.10% | -42 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 603 | 558 | 0.14% | -45 |
| Carlisle Companies Inc Com(CSL) | 600 | 600 | 0 | 270 | 221 | 0.06% | -49 |
| Target Corp Com(TGT) | 1,780 | 1,692 | -88 | 277 | 229 | 0.06% | -49 |
| Union Pac Corp Com(UNP) | 3,180 | 3,206 | +26 | 784 | 731 | 0.18% | -53 |
| Linde Plc(LIN) | 1,016 | 1,031 | +15 | 484 | 432 | 0.11% | -53 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 807 | 755 | 0.19% | -53 |
| Starbucks Corp Com(SBUX) | 11,220 | 11,312 | +92 | 1,094 | 1,032 | 0.26% | -62 |
| Coca Cola Co Com(KO) | 12,880 | 13,567 | +687 | 926 | 845 | 0.21% | -81 |
| Accenture PLC Com SHS CLASS A | 40,845 | 40,725 | -120 | 14,438 | 14,327 | 3.61% | -111 |
| Lockheed Martin Corp Com(LMT) | 1,920 | 1,944 | +24 | 1,122 | 945 | 0.24% | -178 |
| Adobe Inc Com(ADBE) | 11,894 | 13,444 | +1,550 | 6,158 | 5,978 | 1.50% | -180 |
| RTX Corporation(RTX) | 42,770 | 42,703 | -67 | 5,182 | 4,942 | 1.24% | -240 |
| ExxonMobil Corp Com | 55,919 | 57,986 | +2,067 | 6,555 | 6,238 | 1.57% | -317 |
| Kellanova Co Com | 4,210 | 0 | -4,210 | 340 | 0 | — | -340 |
| TJX Cos Inc Com New(TJX) | 49,073 | 44,383 | -4,690 | 5,768 | 5,362 | 1.35% | -406 |
| Procter & Gamble Co Com(PG) | 51,246 | 50,393 | -853 | 8,876 | 8,448 | 2.13% | -427 |
| Amgen Inc Com(AMGN) | 5,505 | 5,120 | -385 | 1,774 | 1,334 | 0.34% | -439 |
| Johnson & Johnson Com(JNJ) | 40,604 | 40,467 | -137 | 6,580 | 5,852 | 1.47% | -728 |
| Chevron Corp Com(CVX) | 57,330 | 53,205 | -4,125 | 8,443 | 7,706 | 1.94% | -737 |
| Microsoft Corp Com(MSFT) | 69,352 | 69,047 | -305 | 29,842 | 29,103 | 7.32% | -739 |
| Comcast Corp New Cl A(CCZ) | 128,074 | 121,215 | -6,859 | 5,350 | 4,549 | 1.14% | -800 |
| Berkshire Hathaway Inc Com Cl B | 52,990 | 51,935 | -1,055 | 24,389 | 23,541 | 5.92% | -848 |
| Nike Inc Cl B Com(NKE) | 70,168 | 70,568 | +400 | 6,203 | 5,340 | 1.34% | -863 |
| NextEra Energy Inc Com(NEE) | 81,730 | 81,271 | -459 | 6,909 | 5,826 | 1.47% | -1,082 |
| Oracle Corp Com(ORCL) | 88,150 | 83,546 | -4,604 | 15,021 | 13,922 | 3.50% | -1,099 |
| PepsiCo Inc Com(PEP) | 59,867 | 58,067 | -1,800 | 10,180 | 8,830 | 2.22% | -1,351 |
| Lowes Cos Inc Com(LOW) | 32,040 | 29,460 | -2,580 | 8,678 | 7,271 | 1.83% | -1,407 |
| Danaher Corp Com(DHR) | 32,876 | 32,571 | -305 | 9,140 | 7,477 | 1.88% | -1,664 |
| UnitedHealth Group Com(UNH) | 27,094 | 26,957 | -137 | 15,841 | 13,636 | 3.43% | -2,205 |
| BlackRock Inc Com(BLK) | 9,277 | 0 | -9,277 | 8,809 | 0 | — | -8,809 |