Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 195,209 | 187,173 | -8,036 | 69,623 | 78,710 | 2.92% | +9,087 |
| MICROSOFT CORP(MSFT) | 326,514 | 312,178 | -14,336 | 122,782 | 131,339 | 4.88% | +8,557 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 384,132 | +384,132 | 0 | 31,176 | 1.16% | +31,176 |
| LOWES COS INC(LOW) | 215,442 | 212,467 | -2,975 | 47,947 | 54,122 | 2.01% | +6,175 |
| ARISTA NETWORKS INC | 189,979 | 175,365 | -14,614 | 44,742 | 50,852 | 1.89% | +6,110 |
| TRACTOR SUPPLY CO(TSCO) | 141,677 | 137,610 | -4,067 | 30,465 | 36,015 | 1.34% | +5,551 |
| JPMORGAN CHASE & CO(JPM) | 217,938 | 210,579 | -7,359 | 37,071 | 42,179 | 1.57% | +5,108 |
| AMAZON COM INC(AMZN) | 177,319 | 176,560 | -759 | 26,942 | 31,848 | 1.18% | +4,906 |
| DISNEY WALT CO(DIS) | 170,375 | 165,556 | -4,819 | 15,383 | 20,257 | 0.75% | +4,874 |
| CORTEVA INC(CTVA) | 0 | 459,773 | +459,773 | 0 | 26,515 | 0.99% | +26,515 |
| WELLS FARGO CO NEW(WFC) | 625,094 | 609,053 | -16,041 | 30,767 | 35,301 | 1.31% | +4,534 |
| EXXON MOBIL CORP | 0 | 320,886 | +320,886 | 0 | 37,300 | 1.39% | +37,300 |
| AMERICAN EXPRESS CO(AXP) | 121,133 | 117,577 | -3,556 | 22,693 | 26,771 | 0.99% | +4,078 |
| FASTENAL CO(FAST) | 466,505 | 443,886 | -22,619 | 30,216 | 34,241 | 1.27% | +4,026 |
| COSTCO WHSL CORP NEW(COST) | 123,349 | 116,506 | -6,843 | 81,420 | 85,356 | 3.17% | +3,936 |
| EMERSON ELEC CO(EMR) | 0 | 303,465 | +303,465 | 0 | 34,419 | 1.28% | +34,419 |
| NOVO-NORDISK A S(NVO) | 210,276 | 199,370 | -10,906 | 21,753 | 25,599 | 0.95% | +3,846 |
| ORACLE CORP(ORCL) | 0 | 275,123 | +275,123 | 0 | 34,532 | 1.28% | +34,532 |
| STRYKER CORPORATION(SYK) | 90,203 | 85,989 | -4,214 | 27,012 | 30,773 | 1.14% | +3,761 |
| META PLATFORMS INC(META) | 38,660 | 35,877 | -2,783 | 13,684 | 17,421 | 0.65% | +3,737 |
| EDWARDS LIFESCIENCES CORP | 253,262 | 240,002 | -13,260 | 19,311 | 22,935 | 0.85% | +3,623 |
| QUALCOMM INC(QCOM) | 203,611 | 194,577 | -9,034 | 29,448 | 32,942 | 1.22% | +3,494 |
| SPDR GOLD TR(GLD) | 76,667 | 87,214 | +10,547 | 14,656 | 17,942 | 0.67% | +3,285 |
| JOHNSON CTLS INTL PLC SHS | 293,316 | 307,360 | +14,044 | 16,907 | 20,077 | 0.75% | +3,170 |
| RTX CORPORATION(RTX) | 223,016 | 224,456 | +1,440 | 18,765 | 21,891 | 0.81% | +3,127 |
| ABBVIE INC(ABBV) | 172,042 | 163,461 | -8,581 | 26,661 | 29,766 | 1.11% | +3,105 |
| ALPHABET INC(GOOG) | 443,998 | 430,395 | -13,603 | 62,022 | 64,960 | 2.41% | +2,937 |
| MCKESSON CORP(MCK) | 45,089 | 43,621 | -1,468 | 20,875 | 23,418 | 0.87% | +2,543 |
| PARKER-HANNIFIN CORP(PH) | 26,691 | 26,691 | 0 | 12,297 | 14,835 | 0.55% | +2,538 |
| NVIDIA CORPORATION(NVDA) | 6,234 | 6,043 | -191 | 3,087 | 5,460 | 0.20% | +2,373 |
| PFIZER INC(PFE) | 0 | 516,855 | +516,855 | 0 | 14,343 | 0.53% | +14,343 |
| EBAY INC.(EBAY) | 186,338 | 197,181 | +10,843 | 8,128 | 10,407 | 0.39% | +2,279 |
| CATERPILLAR INC(CAT) | 42,273 | 40,166 | -2,107 | 12,499 | 14,718 | 0.55% | +2,219 |
| CARMAX INC(KMX) | 207,891 | 207,898 | +7 | 15,954 | 18,110 | 0.67% | +2,156 |
| CHEVRON CORP NEW(CVX) | 0 | 329,304 | +329,304 | 0 | 51,944 | 1.93% | +51,944 |
| ALPHABET INC(GOOG) | 161,010 | 160,569 | -441 | 22,691 | 24,448 | 0.91% | +1,757 |
| ENTEGRIS INC(ENTG) | 96,824 | 94,105 | -2,719 | 11,601 | 13,226 | 0.49% | +1,624 |
| GENERAL ELECTRIC CO(GE) | 0 | 35,592 | +35,592 | 0 | 6,247 | 0.23% | +6,247 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,806 | +16,806 | 0 | 8,791 | 0.33% | +8,791 |
| MERCK & CO INC(MRK) | 83,211 | 79,499 | -3,712 | 9,072 | 10,490 | 0.39% | +1,418 |
| TARGET CORP(TGT) | 48,195 | 46,123 | -2,072 | 6,864 | 8,173 | 0.30% | +1,310 |
| COLGATE PALMOLIVE CO(CL) | 200,290 | 191,751 | -8,539 | 15,965 | 17,267 | 0.64% | +1,302 |
| PROCTER AND GAMBLE CO(PG) | 0 | 157,936 | +157,936 | 0 | 25,624 | 0.95% | +25,624 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 215,710 | 215,958 | +248 | 17,466 | 18,570 | 0.69% | +1,104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 421,128 | +421,128 | 0 | 22,805 | 0.85% | +22,805 |
| CUMMINS INC(CMI) | 0 | 18,943 | +18,943 | 0 | 5,582 | 0.21% | +5,582 |
| ELI LILLY & CO(LLY) | 0 | 5,033 | +5,033 | 0 | 3,916 | 0.15% | +3,916 |
| JACOBS SOLUTIONS INC(J) | 0 | 59,427 | +59,427 | 0 | 9,136 | 0.34% | +9,136 |
| HOME DEPOT INC(HD) | 37,606 | 36,442 | -1,164 | 13,032 | 13,979 | 0.52% | +947 |
| AGILENT TECHNOLOGIES INC(A) | 152,418 | 151,918 | -500 | 21,191 | 22,106 | 0.82% | +915 |
| VANGUARD INDEX FDS | 16,407 | 16,684 | +277 | 7,167 | 8,020 | 0.30% | +853 |
| SYSCO CORP(SYY) | 177,716 | 170,355 | -7,361 | 12,996 | 13,829 | 0.51% | +833 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 5,710 | 0.21% | +5,710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,099 | 43,766 | -2,333 | 7,539 | 8,358 | 0.31% | +818 |
| PAYPAL HLDGS INC(PYPL) | 0 | 233,749 | +233,749 | 0 | 15,659 | 0.58% | +15,659 |
| WALMART INC(WMT) | 0 | 170,428 | +170,428 | 0 | 10,255 | 0.38% | +10,255 |
| SCHLUMBERGER LTD(SLB) | 0 | 366,933 | +366,933 | 0 | 20,112 | 0.75% | +20,112 |
| NEWMARKET CORP(NEU) | 8,000 | 8,000 | 0 | 4,367 | 5,077 | 0.19% | +710 |
| INTUIT(INTU) | 46,000 | 45,275 | -725 | 28,752 | 29,429 | 1.09% | +677 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 958,473 | +958,473 | 0 | 16,994 | 0.63% | +16,994 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 256,309 | +256,309 | 0 | 12,367 | 0.46% | +12,367 |
| TAPESTRY INC(TPR) | 103,794 | 93,157 | -10,637 | 3,821 | 4,423 | 0.16% | +602 |
| VERIZON COMMUNICATIONS INC(VZ) | 243,966 | 233,442 | -10,524 | 9,198 | 9,795 | 0.36% | +598 |
| TRANE TECHNOLOGIES PLC(TT) | 12,471 | 12,088 | -383 | 3,042 | 3,629 | 0.13% | +587 |
| CONOCOPHILLIPS(COP) | 0 | 99,720 | +99,720 | 0 | 12,692 | 0.47% | +12,692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,635 | 36,635 | 0 | 7,052 | 7,630 | 0.28% | +578 |
| POST HLDGS INC(POST) | 0 | 31,586 | +31,586 | 0 | 3,357 | 0.12% | +3,357 |
| 3M CO(MMM) | 68,566 | 76,049 | +7,483 | 7,496 | 8,067 | 0.30% | +571 |
| ISHARES TR | 69,679 | 72,699 | +3,020 | 7,543 | 8,035 | 0.30% | +492 |
| ISHARES TR | 5,911 | 6,291 | +380 | 2,823 | 3,307 | 0.12% | +484 |
| OTIS WORLDWIDE CORP(OTIS) | 47,120 | 46,927 | -193 | 4,216 | 4,658 | 0.17% | +443 |
| GENERAL MLS INC(GIS) | 0 | 91,439 | +91,439 | 0 | 6,398 | 0.24% | +6,398 |
| ALBEMARLE CORP(ALB) | 0 | 114,254 | +114,254 | 0 | 15,052 | 0.56% | +15,052 |
| PHILLIPS 66(PSX) | 17,748 | 16,958 | -790 | 2,363 | 2,770 | 0.10% | +407 |
| ISHARES TR | 3,065 | 7,845 | +4,780 | 231 | 627 | 0.02% | +396 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 92,520 | +92,520 | 0 | 6,013 | 0.22% | +6,013 |
| UNITEDHEALTH GROUP INC(UNH) | 44,398 | 47,940 | +3,542 | 23,374 | 23,716 | 0.88% | +342 |
| BROOKFIELD CORP(BN) | 0 | 25,355 | +25,355 | 0 | 1,062 | 0.04% | +1,062 |
| LAM RESEARCH CORP(LRCX) | 1,694 | 1,700 | +6 | 1,327 | 1,652 | 0.06% | +325 |
| BP PLC(BP) | 0 | 230,509 | +230,509 | 0 | 8,686 | 0.32% | +8,686 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,101 | +7,101 | 0 | 2,261 | 0.08% | +2,261 |
| EATON CORP PLC(ETN) | 8,749 | 7,722 | -1,027 | 2,107 | 2,415 | 0.09% | +308 |
| ISHARES TR | 0 | 37,065 | +37,065 | 0 | 2,251 | 0.08% | +2,251 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 147,137 | +147,137 | 0 | 5,685 | 0.21% | +5,685 |
| BANK NEW YORK MELLON CORP | 141,919 | 133,239 | -8,680 | 7,387 | 7,677 | 0.29% | +290 |
| VALERO ENERGY CORP(VLO) | 0 | 1,538 | +1,538 | 0 | 263 | 0.01% | +263 |
| NORTHROP GRUMMAN CORP(NOC) | 19,721 | 19,821 | +100 | 9,232 | 9,488 | 0.35% | +255 |
| GRAINGER W W INC(GWW) | 0 | 1,312 | +1,312 | 0 | 1,335 | 0.05% | +1,335 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,455 | 2,701 | 0.10% | +246 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,750 | +5,750 | 0 | 242 | 0.01% | +242 |
| VANGUARD INDEX FDS | 0 | 9,685 | +9,685 | 0 | 2,517 | 0.09% | +2,517 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 41,195 | +41,195 | 0 | 2,622 | 0.10% | +2,622 |
| ALTRIA GROUP INC(MO) | 0 | 100,949 | +100,949 | 0 | 4,403 | 0.16% | +4,403 |
| METLIFE INC(MET) | 0 | 3,087 | +3,087 | 0 | 229 | 0.01% | +229 |
| TOLL BROTHERS INC(TOL) | 0 | 1,750 | +1,750 | 0 | 226 | 0.01% | +226 |
| ECOLAB INC(ECL) | 0 | 7,721 | +7,721 | 0 | 1,783 | 0.07% | +1,783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,347 | +2,347 | 0 | 222 | 0.01% | +222 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,019 | +2,019 | 0 | 216 | 0.01% | +216 |
| KROGER CO(KR) | 0 | 3,708 | +3,708 | 0 | 212 | 0.01% | +212 |
| FOX CORP(FOX) | 0 | 6,666 | +6,666 | 0 | 208 | 0.01% | +208 |