Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 112,146 | 107,480 | -4,666 | 55,537 | 97,115 | 3.03% | +41,578 |
| BERKSHIRE HATHAWAY INC CLASS A | 329 | 311 | -18 | 178,524 | 197,311 | 6.16% | +18,787 |
| AMAZON.COM INC(AMZN) | 697,460 | 687,202 | -10,258 | 105,972 | 123,957 | 3.87% | +17,985 |
| ISHARES CORE S&P MID CAP ETF | 492,122 | 2,508,913 | +2,016,791 | 136,392 | 152,391 | 4.76% | +16,000 |
| MICROSOFT CORP COM(MSFT) | 417,576 | 410,247 | -7,329 | 157,025 | 172,599 | 5.39% | +15,574 |
| BERKSHIRE HATHAWAY INC CLASS B | 238,513 | 236,741 | -1,772 | 85,068 | 99,554 | 3.11% | +14,486 |
| META PLATFORMS INC(META) | 91,717 | 89,561 | -2,156 | 32,464 | 43,489 | 1.36% | +11,025 |
| BRIDGES INVESTMENT FUND | 1,133,724 | 1,102,448 | -31,276 | 105,867 | 114,225 | 3.57% | +8,357 |
| PROGRESSIVE CORP(PGR) | 208,350 | 198,846 | -9,504 | 33,186 | 41,125 | 1.28% | +7,939 |
| MASTERCARD(MA) | 219,350 | 210,415 | -8,935 | 93,555 | 101,330 | 3.16% | +7,775 |
| LOWES COMPANIES COM(LOW) | 131,706 | 141,718 | +10,012 | 29,311 | 36,100 | 1.13% | +6,789 |
| JPMORGAN CHASE & CO COM(JPM) | 243,728 | 240,837 | -2,891 | 41,458 | 48,240 | 1.51% | +6,782 |
| ISHARES RUSSELL 1000 GROWTH ET | 174,087 | 171,949 | -2,138 | 52,778 | 57,955 | 1.81% | +5,177 |
| INTUITIVE SURGICAL, INC. | 63,840 | 66,675 | +2,835 | 21,537 | 26,609 | 0.83% | +5,072 |
| ZOETIS INC(ZTS) | 62,870 | 103,276 | +40,406 | 12,409 | 17,475 | 0.55% | +5,067 |
| LITHIA MTRS INC CL A(LAD) | 52,368 | 73,498 | +21,130 | 17,244 | 22,113 | 0.69% | +4,869 |
| VANGUARD FTSE DEVELOPED MARKET | 2,139,770 | 2,138,469 | -1,301 | 102,495 | 107,287 | 3.35% | +4,792 |
| BWX TECHNOLOGIES INC(BWXT) | 215,829 | 203,760 | -12,069 | 16,561 | 20,910 | 0.65% | +4,349 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 160,110 | 180,894 | +20,784 | 20,563 | 24,860 | 0.78% | +4,297 |
| ALPHABET INC CL A(GOOG) | 763,014 | 733,647 | -29,367 | 106,585 | 110,729 | 3.46% | +4,144 |
| ISHARES RUSSELL 1000 VALUE ETF | 234,914 | 239,722 | +4,808 | 38,820 | 42,937 | 1.34% | +4,117 |
| SERVICENOW INC COM(NOW) | 44,134 | 46,288 | +2,154 | 31,180 | 35,290 | 1.10% | +4,110 |
| CINTAS CORP COM(CTAS) | 20,801 | 23,468 | +2,667 | 12,536 | 16,123 | 0.50% | +3,587 |
| BROADCOM INC(AVGO) | 8,844 | 9,914 | +1,070 | 9,872 | 13,140 | 0.41% | +3,268 |
| CASEYS GEN STORES COM(CASY) | 86,111 | 84,377 | -1,734 | 23,658 | 26,870 | 0.84% | +3,212 |
| ISHARES CORE S&P 500 ETF | 72,120 | 71,144 | -976 | 34,447 | 37,403 | 1.17% | +2,956 |
| COPART INC(CPRT) | 334,159 | 327,351 | -6,808 | 16,374 | 18,960 | 0.59% | +2,586 |
| EDWARDS LIFESCIENCES CORP COM | 171,138 | 161,412 | -9,726 | 13,049 | 15,425 | 0.48% | +2,375 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 135,264 | 260,684 | +125,420 | 54,827 | 57,171 | 1.79% | +2,344 |
| APTARGROUP INC | 123,026 | 120,577 | -2,449 | 15,208 | 17,350 | 0.54% | +2,141 |
| STRYKER CORP COM(SYK) | 11,901 | 15,301 | +3,400 | 3,564 | 5,476 | 0.17% | +1,912 |
| LILLY ELI & CO COM(LLY) | 9,967 | 9,925 | -42 | 5,810 | 7,721 | 0.24% | +1,911 |
| ABBVIE INC(ABBV) | 82,435 | 80,492 | -1,943 | 12,775 | 14,658 | 0.46% | +1,883 |
| VISA INC. CLASS A(V) | 214,916 | 206,854 | -8,062 | 55,953 | 57,729 | 1.80% | +1,775 |
| TARGET CORP COM(TGT) | 45,455 | 45,705 | +250 | 6,474 | 8,099 | 0.25% | +1,626 |
| VANGUARD FTSE ALL-WORLD EX-US | 654,829 | 650,627 | -4,202 | 36,762 | 38,159 | 1.19% | +1,397 |
| AUTOMATIC DATA PROCESSING COM | 16,948 | 21,212 | +4,264 | 3,948 | 5,297 | 0.17% | +1,349 |
| KLA CORP COM(KLAC) | 5,979 | 6,764 | +785 | 3,476 | 4,725 | 0.15% | +1,250 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,873 | 13,460 | +2,587 | 4,928 | 6,123 | 0.19% | +1,194 |
| CHEMED CORP COM(CHE) | 34,508 | 33,267 | -1,241 | 20,179 | 21,355 | 0.67% | +1,177 |
| HERSHEY COMPANY(HSY) | 9,390 | 15,001 | +5,611 | 1,751 | 2,918 | 0.09% | +1,167 |
| COSTCO WHOLESALE CORP(COST) | 12,557 | 12,871 | +314 | 8,289 | 9,430 | 0.29% | +1,141 |
| POOL CORP(POOL) | 22,943 | 25,223 | +2,280 | 9,148 | 10,177 | 0.32% | +1,030 |
| SHERWIN WILLIAMS CO COM(SHW) | 38,828 | 37,830 | -998 | 12,110 | 13,139 | 0.41% | +1,029 |
| EXXON MOBIL CORP COM | 60,336 | 60,656 | +320 | 6,032 | 7,051 | 0.22% | +1,018 |
| THERMO FISHER SCIENTIFIC(TMO) | 52,840 | 49,891 | -2,949 | 28,047 | 28,997 | 0.91% | +950 |
| EOG RESOURCES INC.(EOG) | 160,892 | 159,529 | -1,363 | 19,460 | 20,394 | 0.64% | +934 |
| VANGUARD FTSE EMERGING MARKETS | 2,095,075 | 2,083,399 | -11,676 | 86,108 | 87,024 | 2.72% | +916 |
| BOOZ ALLEN HAMILTON HOLDINGS | 17,342 | 20,643 | +3,301 | 2,218 | 3,064 | 0.10% | +846 |
| EATON CORP PLC(ETN) | 11,715 | 11,650 | -65 | 2,821 | 3,643 | 0.11% | +822 |
| LINDE PLC(LIN) | 9,443 | 10,042 | +599 | 3,878 | 4,663 | 0.15% | +784 |
| ING GROEP NV ADR(ING) | 522,095 | 522,095 | 0 | 7,842 | 8,609 | 0.27% | +767 |
| MERCK & CO INC COM(MRK) | 46,763 | 44,355 | -2,408 | 5,098 | 5,853 | 0.18% | +755 |
| TJX COMPANIES INC(TJX) | 20,757 | 26,462 | +5,705 | 1,947 | 2,684 | 0.08% | +737 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 35,271 | 34,329 | -942 | 17,282 | 17,950 | 0.56% | +668 |
| TEXAS INSTRUMENTS INC COM(TXN) | 31,115 | 34,095 | +2,980 | 5,304 | 5,940 | 0.19% | +636 |
| ROLLINS INC(ROL) | 37,166 | 48,260 | +11,094 | 1,623 | 2,233 | 0.07% | +610 |
| AMGEN INC COM(AMGN) | 28,223 | 30,699 | +2,476 | 8,129 | 8,728 | 0.27% | +600 |
| FLEXSHARES QUALITY DIVIDEND IN QUALT DIVD IDX | 136,161 | 136,017 | -144 | 8,378 | 8,965 | 0.28% | +587 |
| DISNEY (WALT)(DIS) | 18,331 | 17,931 | -400 | 1,655 | 2,194 | 0.07% | +539 |
| GRACO INC COM(GGG) | 18,268 | 22,239 | +3,971 | 1,585 | 2,078 | 0.06% | +494 |
| INTUIT INC(INTU) | 4,436 | 5,024 | +588 | 2,773 | 3,266 | 0.10% | +493 |
| AMPHENOL CORP CL A | 9,092 | 11,960 | +2,868 | 901 | 1,380 | 0.04% | +478 |
| PROLOGIS INC COM(PLD) | 17,941 | 21,735 | +3,794 | 2,392 | 2,830 | 0.09% | +439 |
| ABBOTT LABS COM | 91,645 | 92,526 | +881 | 10,087 | 10,517 | 0.33% | +429 |
| ORACLE CORP COM(ORCL) | 19,479 | 19,479 | 0 | 2,054 | 2,447 | 0.08% | +393 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 367,010 | 367,010 | 0 | 18,563 | 18,938 | 0.59% | +374 |
| ALPHABET INC CL C(GOOG) | 300,868 | 280,913 | -19,955 | 42,401 | 42,772 | 1.34% | +370 |
| ISHARES RUSSELL MID CAP ETF | 45,398 | 46,361 | +963 | 3,529 | 3,898 | 0.12% | +370 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,254 | +1,254 | 0 | 365 | 0.01% | +365 |
| ALCON AG ORD SHS(ALC) | 294,830 | 280,885 | -13,945 | 23,032 | 23,395 | 0.73% | +363 |
| GE AEROSPACE COM NEW(GE) | 8,255 | 7,843 | -412 | 1,054 | 1,377 | 0.04% | +323 |
| RTX CORPORATION COM(RTX) | 25,178 | 24,937 | -241 | 2,118 | 2,432 | 0.08% | +314 |
| FIRST TRUST MLP & ENERGY INCOM | 338,055 | 330,978 | -7,077 | 2,897 | 3,201 | 0.10% | +303 |
| CHEVRON CORP COM(CVX) | 89,068 | 85,987 | -3,081 | 13,285 | 13,564 | 0.42% | +278 |
| ESTEE LAUDER COMPANY COM(EL) | 6,422 | 7,824 | +1,402 | 939 | 1,206 | 0.04% | +267 |
| TRANE TECHOLOGIES PLC(TT) | 0 | 800 | +800 | 0 | 240 | 0.01% | +240 |
| ADVANCED MICRO DEVICES, INC(AMD) | 0 | 1,263 | +1,263 | 0 | 228 | 0.01% | +228 |
| GENERAC HOLDINGS INC(GNRC) | 85,649 | 89,476 | +3,827 | 11,069 | 11,287 | 0.35% | +217 |
| QUALCOMM INC COM(QCOM) | 12,362 | 11,827 | -535 | 1,788 | 2,002 | 0.06% | +214 |
| OTIS WORLDWIDE CORP(OTIS) | 9,140 | 10,390 | +1,250 | 818 | 1,031 | 0.03% | +214 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,500 | +6,500 | 0 | 208 | 0.01% | +208 |
| VANGUARD MID-CAP INDEX FUND -E | 11,829 | 11,829 | 0 | 2,752 | 2,956 | 0.09% | +204 |
| DOW INC(DOW) | 0 | 3,513 | +3,513 | 0 | 204 | 0.01% | +204 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 57,350 | 66,310 | +8,960 | 920 | 1,121 | 0.03% | +201 |
| VANGUARD SMALL CAP INDEX FUND | 12,577 | 12,577 | 0 | 2,683 | 2,875 | 0.09% | +192 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 77,861 | 77,861 | 0 | 1,180 | 1,367 | 0.04% | +188 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 60,945 | 60,945 | 0 | 1,606 | 1,778 | 0.06% | +172 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,315 | 4,315 | 0 | 822 | 993 | 0.03% | +171 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 10,496 | 10,486 | -10 | 1,915 | 2,080 | 0.06% | +165 |
| ENERGY TRANSFER LP(ET) | 85,260 | 85,260 | 0 | 1,177 | 1,341 | 0.04% | +165 |
| AMERIPRISE FINANCIAL INC COM(AMP) | 3,105 | 3,055 | -50 | 1,179 | 1,339 | 0.04% | +160 |
| EMERSON ELEC CO COM(EMR) | 9,875 | 9,875 | 0 | 961 | 1,120 | 0.03% | +159 |
| CARRIER GLOBAL CORP(CARR) | 18,895 | 21,396 | +2,501 | 1,086 | 1,244 | 0.04% | +158 |
| ISHARES S&P 500 GROWTH INDEX F | 15,463 | 15,463 | 0 | 1,161 | 1,306 | 0.04% | +144 |
| ISHARES MORTGAGE REAL ESTATE E MORTGE REL ETF | 32,177 | 38,817 | +6,640 | 759 | 902 | 0.03% | +143 |
| COLGATE PALMOLIVE CO COM(CL) | 11,637 | 11,537 | -100 | 928 | 1,039 | 0.03% | +111 |
| ISHARES S&P MID CAP 400 GROWTH | 5,036 | 5,536 | +500 | 399 | 505 | 0.02% | +106 |
| CAPITAL ONE FINANCIAL COM(COF) | 10,275 | 9,750 | -525 | 1,347 | 1,452 | 0.05% | +104 |
| VALMONT INDS INC COM(VMI) | 2,725 | 3,243 | +518 | 636 | 740 | 0.02% | +104 |