Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M(MMM) | 7,446 | 7,446 | 0 | 1 | 1 | 0.09% | 0 |
| ABBOTT LABS | 33,184 | 33,184 | 0 | 3 | 3 | 0.39% | 0 |
| ABBVIE(ABBV) | 156,381 | 156,381 | 0 | 27 | 27 | 3.05% | 0 |
| ADOBE(ADBE) | 956 | 956 | 0 | 1 | 1 | 0.06% | 0 |
| AIR PRODUCTS & CHEMICALS | 1,072 | 1,072 | 0 | 0 | 0 | 0.03% | 0 |
| ALPHABET CL A(GOOG) | 139,403 | 139,403 | 0 | 25 | 25 | 2.89% | 0 |
| ALPHABET CL C(GOOG) | 11,060 | 11,060 | 0 | 2 | 2 | 0.23% | 0 |
| ALTRIA GROUP(MO) | 93,005 | 93,005 | 0 | 4 | 4 | 0.48% | 0 |
| AMAZON.COM(AMZN) | 4,963 | 4,963 | 0 | 1 | 1 | 0.11% | 0 |
| AMERICAN EXPRESS(AXP) | 83,787 | 83,787 | 0 | 19 | 19 | 2.21% | 0 |
| AMERICAN TOWER(AMT) | 3,932 | 3,932 | 0 | 1 | 1 | 0.09% | 0 |
| AMGEN(AMGN) | 60,161 | 60,161 | 0 | 19 | 19 | 2.14% | 0 |
| APPLE(AAPL) | 404,507 | 404,507 | 0 | 85 | 85 | 9.69% | 0 |
| APPLIED MATERIALS | 79,328 | 79,328 | 0 | 19 | 19 | 2.13% | 0 |
| ASTRAZENECA ADR(AZN) | 7,300 | 7,300 | 0 | 1 | 1 | 0.06% | 0 |
| AT&T(T) | 63,665 | 63,665 | 0 | 1 | 1 | 0.14% | 0 |
| ATOSSA THERAPEUTICS(ATOS) | 21,000 | 21,000 | 0 | 0 | 0 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING | 2,559 | 2,559 | 0 | 1 | 1 | 0.07% | 0 |
| BANK OF AMERICA | 18,733 | 18,733 | 0 | 1 | 1 | 0.08% | 0 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 1 | 1 | 0.07% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,615 | 4,615 | 0 | 2 | 2 | 0.21% | 0 |
| BEST BUY(BBY) | 7,515 | 7,515 | 0 | 1 | 1 | 0.07% | 0 |
| BOEING(BA) | 1,133 | 1,133 | 0 | 0 | 0 | 0.02% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 13,550 | 13,550 | 0 | 1 | 1 | 0.06% | 0 |
| BROADCOM(AVGO) | 39,135 | 39,135 | 0 | 63 | 63 | 7.15% | 0 |
| BROWN-FORMAN CL B(BF-A) | 8,905 | 8,905 | 0 | 0 | 0 | 0.04% | 0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.08% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,890 | 3,890 | 0 | 1 | 1 | 0.17% | 0 |
| CATERPILLAR(CAT) | 2,025 | 2,025 | 0 | 1 | 1 | 0.08% | 0 |
| CENTERPOINT ENERGY(CNP) | 21,550 | 21,550 | 0 | 1 | 1 | 0.08% | 0 |
| CHEVRON(CVX) | 101,778 | 101,778 | 0 | 16 | 16 | 1.81% | 0 |
| CHURCH & DWIGHT(CHD) | 2,864 | 2,864 | 0 | 0 | 0 | 0.03% | 0 |
| CINTAS(CTAS) | 1,396 | 1,396 | 0 | 1 | 1 | 0.11% | 0 |
| CISCO SYSTEMS(CSCO) | 406,444 | 406,444 | 0 | 19 | 19 | 2.20% | 0 |
| CLOROX(CLX) | 3,446 | 3,446 | 0 | 0 | 0 | 0.05% | 0 |
| COCA-COLA(KO) | 28,569 | 28,569 | 0 | 2 | 2 | 0.21% | 0 |
| COLGATE PALMOLIVE(CL) | 3,200 | 3,200 | 0 | 0 | 0 | 0.04% | 0 |
| COMERICA | 34,307 | 34,307 | 0 | 2 | 2 | 0.20% | 0 |
| COSTCO WHOLESALE(COST) | 1,184 | 1,184 | 0 | 1 | 1 | 0.11% | 0 |
| DEERE(DE) | 2,100 | 2,100 | 0 | 1 | 1 | 0.09% | 0 |
| DIGITAL REALTY TRUST(DLR) | 50,146 | 50,146 | 0 | 8 | 8 | 0.87% | 0 |
| DOLLAR GENERAL(DG) | 6,456 | 6,456 | 0 | 1 | 1 | 0.10% | 0 |
| DUKE ENERGY(DUK) | 3,955 | 3,955 | 0 | 0 | 0 | 0.05% | 0 |
| EATON(ETN) | 1,602 | 1,602 | 0 | 1 | 1 | 0.06% | 0 |
| ECOLOCLEAN INDUSTRIES | 26,300 | 26,300 | 0 | 0 | 0 | — | 0 |
| ELI LILLY(LLY) | 37,028 | 37,028 | 0 | 34 | 34 | 3.81% | 0 |
| EOG RESOURCES(EOG) | 34,771 | 34,771 | 0 | 4 | 4 | 0.50% | 0 |
| EXXON MOBIL | 243,049 | 243,049 | 0 | 28 | 28 | 3.18% | 0 |
| FASTENAL(FAST) | 4,517 | 4,517 | 0 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST TECHNOLOGY DIVIDEN NASD TECH DIV | 6,780 | 6,780 | 0 | 1 | 1 | 0.06% | 0 |
| FISERV INC(FISV) | 5,400 | 5,400 | 0 | 1 | 1 | 0.09% | 0 |
| FORTINET(FTNT) | 81,120 | 81,120 | 0 | 5 | 5 | 0.56% | 0 |
| GENERAL DYNAMICS(GD) | 779 | 779 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL MILLS(GIS) | 7,658 | 7,658 | 0 | 0 | 0 | 0.06% | 0 |
| GENTEX(GNTX) | 11,050 | 11,050 | 0 | 0 | 0 | 0.04% | 0 |
| GNIS PETROLEUM | 22,000 | 22,000 | 0 | 0 | 0 | — | 0 |
| HERSHEY(HSY) | 60,750 | 60,750 | 0 | 11 | 11 | 1.27% | 0 |
| HOME DEPOT(HD) | 59,088 | 59,088 | 0 | 20 | 20 | 2.31% | 0 |
| HONEYWELL(HON) | 3,778 | 3,778 | 0 | 1 | 1 | 0.09% | 0 |
| HUBBELL(HUBB) | 26,530 | 26,530 | 0 | 10 | 10 | 1.10% | 0 |
| ICON(ICLR) | 58,855 | 58,855 | 0 | 18 | 18 | 2.10% | 0 |
| IDACORP(IDA) | 121,166 | 121,166 | 0 | 11 | 11 | 1.28% | 0 |
| INTEL(INTC) | 46,817 | 46,817 | 0 | 1 | 1 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,304 | 11,304 | 0 | 2 | 2 | 0.22% | 0 |
| INTERNATIONAL PAPER(IP) | 14,170 | 14,170 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 61,620 | 61,620 | 0 | 4 | 4 | 0.47% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 285,170 | 285,170 | 0 | 13 | 13 | 1.43% | 0 |
| ISHARES MSCI INTERNATIONAL QUA | 26,505 | 26,505 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,588 | 1,588 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES S&P 500 INDEX ETF | 571 | 571 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P MID-CAP EQUITY ETF | 17,469 | 17,469 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES S&P SMALLCAP 600 INDEX | 6,803 | 6,803 | 0 | 1 | 1 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 151,260 | 151,260 | 0 | 22 | 22 | 2.52% | 0 |
| JPMORGAN CHASE(JPM) | 12,560 | 12,560 | 0 | 3 | 3 | 0.29% | 0 |
| KELLOGG | 3,600 | 3,600 | 0 | 0 | 0 | 0.02% | 0 |
| KIMBERLY CLARK(KMB) | 4,425 | 4,425 | 0 | 1 | 1 | 0.07% | 0 |
| KROGER(KR) | 222,173 | 222,173 | 0 | 11 | 11 | 1.26% | 0 |
| LOCKHEED MARTIN(LMT) | 33,531 | 33,531 | 0 | 16 | 16 | 1.78% | 0 |
| MASTERCARD(MA) | 710 | 710 | 0 | 0 | 0 | 0.04% | 0 |
| MCDONALDS(MCD) | 3,582 | 3,582 | 0 | 1 | 1 | 0.10% | 0 |
| MEDTRONIC(MDT) | 31,941 | 31,941 | 0 | 3 | 3 | 0.29% | 0 |
| MERCK(MRK) | 13,311 | 13,311 | 0 | 2 | 2 | 0.19% | 0 |
| META PLATFORMS(META) | 705 | 705 | 0 | 0 | 0 | 0.04% | 0 |
| MICROSOFT(MSFT) | 180,001 | 180,001 | 0 | 80 | 80 | 9.15% | 0 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 839 | 839 | 0 | 1 | 1 | 0.08% | 0 |
| MORGAN STANLEY(MS) | 196,837 | 196,837 | 0 | 19 | 19 | 2.18% | 0 |
| NEXTERA ENERGY(NEE) | 21,964 | 21,964 | 0 | 2 | 2 | 0.18% | 0 |
| NORTHROP GRUMMAN(NOC) | 31,132 | 31,132 | 0 | 14 | 14 | 1.54% | 0 |
| NVENT ELECTRIC(NVT) | 139,872 | 139,872 | 0 | 11 | 11 | 1.22% | 0 |
| NVIDIA(NVDA) | 8,720 | 8,720 | 0 | 1 | 1 | 0.12% | 0 |
| ORACLE(ORCL) | 5,734 | 5,734 | 0 | 1 | 1 | 0.09% | 0 |
| PALO ALTO NETWORKS(PANW) | 18,470 | 18,470 | 0 | 6 | 6 | 0.71% | 0 |
| PEPSICO(PEP) | 27,714 | 27,714 | 0 | 5 | 5 | 0.52% | 0 |
| PFIZER(PFE) | 334,605 | 334,605 | 0 | 9 | 9 | 1.07% | 0 |
| PHILIP MORRIS(PM) | 25,204 | 25,204 | 0 | 3 | 3 | 0.29% | 0 |
| PHILLIPS 66(PSX) | 4,722 | 4,722 | 0 | 1 | 1 | 0.08% | 0 |
| PNC FINANCIAL(PNC) | 3,679 | 3,679 | 0 | 1 | 1 | 0.07% | 0 |
| PROCTER & GAMBLE(PG) | 182,533 | 182,533 | 0 | 30 | 30 | 3.43% | 0 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 9,015 | 9,015 | 0 | 1 | 1 | 0.10% | 0 |
| REALTY INCOME(O) | 100,605 | 100,605 | 0 | 5 | 5 | 0.60% | 0 |