Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 184,275 | 183,817 | -458 | 69 | 77 | 9.14% | +8 |
| BROADCOM(AVGO) | 40,931 | 40,422 | -509 | 46 | 54 | 6.33% | +8 |
| ELI LILLY(LLY) | 37,903 | 37,833 | -70 | 22 | 29 | 3.48% | +7 |
| ABBVIE(ABBV) | 158,369 | 158,242 | -127 | 25 | 29 | 3.40% | +4 |
| EXXON MOBIL | 0 | 242,142 | +242,142 | 0 | 28 | 3.32% | +28 |
| AMERICAN EXPRESS(AXP) | 82,474 | 83,939 | +1,465 | 15 | 19 | 2.26% | +4 |
| APPLIED MATERIALS | 79,575 | 79,250 | -325 | 13 | 16 | 1.93% | +3 |
| ICON(ICLR) | 58,472 | 59,132 | +660 | 17 | 20 | 2.35% | +3 |
| PROCTER & GAMBLE(PG) | 182,121 | 182,321 | +200 | 27 | 30 | 3.49% | +3 |
| NVENT ELECTRIC(NVT) | 124,285 | 131,180 | +6,895 | 7 | 10 | 1.17% | +3 |
| KROGER(KR) | 0 | 226,132 | +226,132 | 0 | 13 | 1.53% | +13 |
| ALPHABET CL A(GOOG) | 135,671 | 139,816 | +4,145 | 19 | 21 | 2.49% | +2 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 275,332 | 282,037 | +6,705 | 19 | 21 | 2.54% | +2 |
| HUBBELL(HUBB) | 22,910 | 23,255 | +345 | 8 | 10 | 1.14% | +2 |
| SALESFORCE(CRM) | 42,288 | 43,778 | +1,490 | 11 | 13 | 1.56% | +2 |
| HOME DEPOT(HD) | 59,842 | 59,246 | -596 | 21 | 23 | 2.68% | +2 |
| STRYKER(SYK) | 39,464 | 38,567 | -897 | 12 | 14 | 1.63% | +2 |
| CHEVRON(CVX) | 91,852 | 96,379 | +4,527 | 14 | 15 | 1.80% | +2 |
| WALT DISNEY(DIS) | 43,781 | 42,591 | -1,190 | 4 | 5 | 0.62% | +1 |
| SPDR S&P 500 EQUITY ETF(SPY) | 22,030 | 22,272 | +242 | 10 | 12 | 1.38% | +1 |
| WASTE MANAGEMENT(WM) | 30,590 | 30,590 | 0 | 5 | 7 | 0.77% | +1 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 109,255 | 124,695 | +15,440 | 5 | 6 | 0.73% | +1 |
| LOWE'S(LOW) | 0 | 3,940 | +3,940 | 0 | 1 | 0.12% | +1 |
| NORTHROP GRUMMAN(NOC) | 29,704 | 31,139 | +1,435 | 14 | 15 | 1.76% | +1 |
| EMERSON ELECTRIC(EMR) | 0 | 8,777 | +8,777 | 0 | 1 | 0.12% | +1 |
| DOLLAR GENERAL(DG) | 0 | 11,643 | +11,643 | 0 | 2 | 0.21% | +2 |
| VALERO ENERGY(VLO) | 0 | 5,345 | +5,345 | 0 | 1 | 0.11% | +1 |
| FIDELITY NATIONAL(FIS) | 0 | 11,310 | +11,310 | 0 | 1 | 0.10% | +1 |
| IQVIA HOLDINGS(IQV) | 0 | 3,210 | +3,210 | 0 | 1 | 0.10% | +1 |
| CF INDUSTRIES HOLDINGS(CF) | 0 | 9,636 | +9,636 | 0 | 1 | 0.09% | +1 |
| LIVE NATION ENTERTAINMENT(LYV) | 0 | 7,526 | +7,526 | 0 | 1 | 0.09% | +1 |
| NEXTERA ENERGY(NEE) | 23,637 | 34,739 | +11,102 | 1 | 2 | 0.26% | +1 |
| ISHARES GOLD TRUST ETF(IAU) | 276,497 | 275,112 | -1,385 | 11 | 12 | 1.37% | +1 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 753 | +753 | 0 | 1 | 0.09% | +1 |
| JOHNSON & JOHNSON(JNJ) | 148,268 | 151,222 | +2,954 | 23 | 24 | 2.83% | +1 |
| SCHWAB US DIVIDEND EQ ETF | 33,068 | 39,223 | +6,155 | 3 | 3 | 0.37% | +1 |
| LOCKHEED MARTIN(LMT) | 32,059 | 33,304 | +1,245 | 15 | 15 | 1.79% | +1 |
| HERSHEY(HSY) | 0 | 61,583 | +61,583 | 0 | 12 | 1.41% | +12 |
| EOG RESOURCES(EOG) | 28,085 | 30,575 | +2,490 | 3 | 4 | 0.46% | +1 |
| VERTEX PHARMACEUTICALS(VRTX) | 30,100 | 30,415 | +315 | 12 | 13 | 1.50% | 0 |
| DIGITAL REALTY TRUST(DLR) | 52,796 | 52,517 | -279 | 7 | 8 | 0.89% | 0 |
| AMGEN(AMGN) | 57,537 | 59,857 | +2,320 | 17 | 17 | 2.01% | 0 |
| MORGAN STANLEY(MS) | 201,650 | 204,310 | +2,660 | 19 | 19 | 2.27% | 0 |
| JPMORGAN CHASE(JPM) | 13,080 | 13,093 | +13 | 2 | 3 | 0.31% | 0 |
| SPDR PORTFOLIO TOTAL STOCK MAR ST STR PR SP1500 | 64,194 | 64,194 | 0 | 4 | 4 | 0.49% | 0 |
| SYSCO(SYY) | 43,352 | 43,170 | -182 | 3 | 4 | 0.41% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,194 | 11,329 | +135 | 2 | 2 | 0.26% | 0 |
| MERCK(MRK) | 13,139 | 13,265 | +126 | 1 | 2 | 0.21% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,670 | 4,620 | -50 | 2 | 2 | 0.23% | 0 |
| NVIDIA(NVDA) | 1,177 | 917 | -260 | 1 | 1 | 0.10% | 0 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 9,730 | 10,018 | +288 | 2 | 2 | 0.25% | 0 |
| CISCO SYSTEMS(CSCO) | 0 | 410,294 | +410,294 | 0 | 20 | 2.42% | +20 |
| AMAZON.COM(AMZN) | 4,940 | 5,163 | +223 | 1 | 1 | 0.11% | 0 |
| CASEYS GENERAL STORES(CASY) | 0 | 3,890 | +3,890 | 0 | 1 | 0.15% | +1 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 57,660 | 57,660 | 0 | 4 | 4 | 0.46% | 0 |
| VANECK VECTORS SEMICONDUCTOR E SEMICONDUCTR ETF | 3,115 | 3,150 | +35 | 1 | 1 | 0.08% | 0 |
| WISDOMTREE HIGH DIVIDEND ETF(WT) | 0 | 46,550 | +46,550 | 0 | 4 | 0.48% | +4 |
| PHILLIPS 66(PSX) | 4,645 | 4,695 | +50 | 1 | 1 | 0.09% | 0 |
| FISERV INC(FISV) | 5,425 | 5,425 | 0 | 1 | 1 | 0.10% | 0 |
| ALPHABET CL C(GOOG) | 12,076 | 12,066 | -10 | 2 | 2 | 0.22% | 0 |
| EATON(ETN) | 1,497 | 1,582 | +85 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 33,325 | 33,400 | +75 | 4 | 4 | 0.45% | 0 |
| DEERE(DE) | 0 | 2,100 | +2,100 | 0 | 1 | 0.10% | +1 |
| TRAVELERS(TRV) | 3,414 | 3,356 | -58 | 1 | 1 | 0.09% | 0 |
| RAYTHEON TECHNOLOGIES(RTX) | 8,165 | 8,078 | -87 | 1 | 1 | 0.09% | 0 |
| PEPSICO(PEP) | 26,973 | 26,712 | -261 | 5 | 5 | 0.55% | 0 |
| ISHARES S&P MID-CAP EQUITY ETF | 3,495 | 17,470 | +13,975 | 1 | 1 | 0.13% | 0 |
| META PLATFORMS(META) | 705 | 705 | 0 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY CL A | 0 | 1 | +1 | 0 | 1 | 0.07% | +1 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 0 | 7,000 | +7,000 | 0 | 1 | 0.12% | +1 |
| CINTAS(CTAS) | 1,448 | 1,396 | -52 | 1 | 1 | 0.11% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 5,875 | 5,875 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES MSCI INTERNATIONAL QUA | 23,234 | 23,919 | +685 | 1 | 1 | 0.11% | 0 |
| COCA-COLA(KO) | 30,030 | 30,119 | +89 | 2 | 2 | 0.22% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.09% | 0 |
| BANK OF AMERICA | 19,803 | 19,061 | -742 | 1 | 1 | 0.09% | 0 |
| FASTENAL(FAST) | 4,500 | 4,500 | 0 | 0 | 0 | 0.04% | 0 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 9,015 | 9,015 | 0 | 1 | 1 | 0.11% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 1,061 | +1,061 | 0 | 1 | 0.07% | +1 |
| MASTERCARD(MA) | 961 | 961 | 0 | 0 | 0 | 0.05% | 0 |
| VISA CL A(V) | 1,965 | 2,025 | +60 | 1 | 1 | 0.07% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,460 | 1,460 | 0 | 0 | 0 | 0.06% | 0 |
| GENTEX(GNTX) | 0 | 13,550 | +13,550 | 0 | 0 | 0.06% | 0 |
| SPDR CONSUMER DISCRETIONARY ET ST STR DISCR ETF | 0 | 1,893 | +1,893 | 0 | 0 | 0.04% | 0 |
| AUTOMATIC DATA PROCESSING | 2,545 | 2,545 | 0 | 1 | 1 | 0.08% | 0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 2,771 | 2,771 | 0 | 0 | 1 | 0.06% | 0 |
| COLGATE PALMOLIVE(CL) | 0 | 3,200 | +3,200 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 13,550 | +13,550 | 0 | 1 | 0.09% | +1 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 16,650 | 16,650 | 0 | 1 | 1 | 0.07% | 0 |
| CLOROX(CLX) | 3,384 | 3,346 | -38 | 0 | 1 | 0.06% | 0 |
| CHURCH & DWIGHT(CHD) | 0 | 2,864 | +2,864 | 0 | 0 | 0.04% | 0 |
| COSTCO WHOLESALE(COST) | 448 | 442 | -6 | 0 | 0 | 0.04% | 0 |
| KIMBERLY CLARK(KMB) | 4,164 | 4,125 | -39 | 1 | 1 | 0.06% | 0 |
| GENERAL MILLS(GIS) | 0 | 7,957 | +7,957 | 0 | 1 | 0.07% | +1 |
| ISHARES S&P 500 INDEX ETF | 0 | 571 | +571 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST TECHNOLOGY DIVIDEN NASD TECH DIV | 7,025 | 6,835 | -190 | 0 | 0 | 0.06% | 0 |
| PNC FINANCIAL(PNC) | 3,445 | 3,445 | 0 | 1 | 1 | 0.07% | 0 |
| ATOSSA THERAPEUTICS | 0 | 21,000 | +21,000 | 0 | 0 | 0.00% | 0 |
| YUM! BRANDS(YUM) | 0 | 2,242 | +2,242 | 0 | 0 | 0.04% | 0 |