Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 23,613 | +23,613 | 0 | 2,684 | 1.62% | +2,684 |
| BERKSHIRE HATHAWAY INC DEL CL | 15,039 | 14,746 | -293 | 5,364 | 6,201 | 3.73% | +837 |
| MICROSOFT CORP(MSFT) | 20,577 | 20,215 | -362 | 7,738 | 8,505 | 5.12% | +767 |
| QUALCOMM INC(QCOM) | 27,524 | 27,234 | -290 | 3,981 | 4,611 | 2.77% | +630 |
| NVIDIA CORP(NVDA) | 1,458 | 1,455 | -3 | 722 | 1,315 | 0.79% | +593 |
| JACOBS SOLUTIONS INC(J) | 23,380 | 23,219 | -161 | 3,035 | 3,569 | 2.15% | +535 |
| ORACLE CORP(ORCL) | 32,884 | 31,679 | -1,205 | 3,467 | 3,979 | 2.39% | +512 |
| TARGET CORP(TGT) | 14,116 | 14,126 | +10 | 2,010 | 2,503 | 1.51% | +493 |
| ABBVIE INC(ABBV) | 16,052 | 16,007 | -45 | 2,488 | 2,915 | 1.75% | +427 |
| CUMMINS INC(CMI) | 7,991 | 7,881 | -110 | 1,914 | 2,322 | 1.40% | +408 |
| ALPHABET INC CL A(GOOG) | 28,624 | 29,173 | +549 | 3,998 | 4,403 | 2.65% | +405 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,397 | 8,349 | -48 | 4,457 | 4,853 | 2.92% | +395 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,379 | 37,203 | +5,824 | 1,183 | 1,561 | 0.94% | +378 |
| LEIDOS HOLDINGS INC(LDOS) | 18,141 | 17,816 | -325 | 1,964 | 2,336 | 1.41% | +372 |
| BOOZ ALLEN HAMILTON HOLDING CO | 17,726 | 17,684 | -42 | 2,267 | 2,625 | 1.58% | +358 |
| WALMART INC(WMT) | 15,907 | 47,341 | +31,434 | 2,508 | 2,849 | 1.71% | +341 |
| EXXON MOBIL CORP | 24,160 | 23,710 | -450 | 2,416 | 2,756 | 1.66% | +341 |
| LINDE PLC(LIN) | 7,427 | 7,252 | -175 | 3,050 | 3,367 | 2.03% | +317 |
| RTX CORP(RTX) | 24,610 | 24,325 | -285 | 2,071 | 2,372 | 1.43% | +302 |
| NUCOR CORP(NUE) | 17,703 | 17,073 | -630 | 3,081 | 3,379 | 2.03% | +298 |
| REALTY INCOME CORP(O) | 21,866 | 28,235 | +6,369 | 1,256 | 1,528 | 0.92% | +272 |
| COLGATE PALMOLIVE CO(CL) | 24,932 | 24,992 | +60 | 1,987 | 2,251 | 1.35% | +263 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,000 | +2,000 | 0 | 259 | 0.16% | +259 |
| T ROWE PRICE GROUP INC(TROW) | 13,797 | 14,287 | +490 | 1,486 | 1,742 | 1.05% | +256 |
| HOME DEPOT INC(HD) | 7,196 | 7,100 | -96 | 2,494 | 2,724 | 1.64% | +230 |
| VANGUARD VALUE ETF | 4,068 | 5,039 | +971 | 608 | 821 | 0.49% | +212 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 3,299 | +3,299 | 0 | 205 | 0.12% | +205 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 9,475 | 9,180 | -295 | 1,550 | 1,753 | 1.05% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 870 | +870 | 0 | 200 | 0.12% | +200 |
| PRUDENTIAL FINL INC(PFH) | 13,986 | 14,005 | +19 | 1,450 | 1,644 | 0.99% | +194 |
| INTERNATIONAL PAPER CO(IP) | 17,345 | 20,782 | +3,437 | 627 | 811 | 0.49% | +184 |
| PAYPAL HOLDINGS INC(PYPL) | 10,437 | 12,254 | +1,817 | 641 | 821 | 0.49% | +180 |
| WABTEC CORP(WAB) | 11,390 | 11,125 | -265 | 1,445 | 1,621 | 0.98% | +175 |
| AUTOMATIC DATA PROCESSING INC | 10,588 | 10,568 | -20 | 2,467 | 2,639 | 1.59% | +173 |
| AMAZON COM INC(AMZN) | 4,118 | 4,405 | +287 | 626 | 795 | 0.48% | +169 |
| FORTIVE CORP(FTV) | 14,190 | 13,943 | -247 | 1,045 | 1,199 | 0.72% | +155 |
| VANGUARD SMALL-CAP ETF | 4,158 | 4,527 | +369 | 887 | 1,035 | 0.62% | +148 |
| VANGUARD MID CAP ETF | 1,391 | 1,851 | +460 | 324 | 462 | 0.28% | +139 |
| LILLY ELI & CO(LLY) | 638 | 638 | 0 | 372 | 496 | 0.30% | +124 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | 12,723 | 0 | 1,056 | 1,180 | 0.71% | +124 |
| DANAHER CORP(DHR) | 12,786 | 12,336 | -450 | 2,958 | 3,081 | 1.85% | +123 |
| VERALTO CORPORATION(VLTO) | 20,414 | 20,215 | -199 | 1,679 | 1,792 | 1.08% | +113 |
| GENERAL MLS INC(GIS) | 23,768 | 23,692 | -76 | 1,548 | 1,658 | 1.00% | +109 |
| DIGITAL RLTY TR INC(DLR) | 16,031 | 15,721 | -310 | 2,157 | 2,264 | 1.36% | +107 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 695 | 801 | 0.48% | +106 |
| VANGUARD FTSE EMERGING MARKETS | 5,752 | 8,061 | +2,309 | 236 | 337 | 0.20% | +100 |
| JPMORGAN CHASE & CO(JPM) | 4,161 | 4,011 | -150 | 708 | 803 | 0.48% | +96 |
| SCHLUMBERGER LTD(SLB) | 30,243 | 30,436 | +193 | 1,574 | 1,668 | 1.00% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 543 | 634 | 0.38% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 393 | 478 | 0.29% | +85 |
| POLARIS INC(PII) | 8,970 | 9,275 | +305 | 850 | 929 | 0.56% | +79 |
| KIMBERLY CLARK CORP(KMB) | 7,770 | 7,875 | +105 | 944 | 1,019 | 0.61% | +74 |
| TIMKEN CO(TKR) | 23,604 | 22,428 | -1,176 | 1,892 | 1,961 | 1.18% | +69 |
| BROADCOM INC(AVGO) | 326 | 326 | 0 | 364 | 432 | 0.26% | +68 |
| MCCORMICK & CO INC(MKC) | 6,983 | 7,103 | +120 | 478 | 546 | 0.33% | +68 |
| JOHNSON & JOHNSON(JNJ) | 17,684 | 17,949 | +265 | 2,772 | 2,839 | 1.71% | +68 |
| PARKER HANNIFIN CORP(PH) | 650 | 650 | 0 | 299 | 361 | 0.22% | +62 |
| CASEYS GEN STORES INC(CASY) | 1,368 | 1,368 | 0 | 376 | 436 | 0.26% | +60 |
| PEPSICO INC(PEP) | 12,817 | 12,752 | -65 | 2,177 | 2,232 | 1.34% | +55 |
| MERCK & CO INC NEW(MRK) | 2,349 | 2,339 | -10 | 256 | 309 | 0.19% | +53 |
| COCA-COLA CO(KO) | 24,060 | 24,004 | -56 | 1,418 | 1,469 | 0.88% | +51 |
| AFLAC INC(AFL) | 37,450 | 36,564 | -886 | 3,090 | 3,139 | 1.89% | +50 |
| ALPHABET INC CL C(GOOG) | 3,731 | 3,722 | -9 | 526 | 567 | 0.34% | +41 |
| VANGUARD FTSE DEVELOPED MKTS E | 17,785 | 17,785 | 0 | 852 | 892 | 0.54% | +40 |
| COMCAST CORP NEW CL A(CCZ) | 34,148 | 35,473 | +1,325 | 1,497 | 1,538 | 0.93% | +40 |
| ISHARES BIOTECHNOLOGY ETF | 10,201 | 10,386 | +185 | 1,386 | 1,425 | 0.86% | +39 |
| PROCTER & GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 366 | 406 | 0.24% | +39 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 254 | 292 | 0.18% | +38 |
| STATE STR CORP(STT) | 21,371 | 21,841 | +470 | 1,655 | 1,689 | 1.02% | +33 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 290 | 322 | 0.19% | +32 |
| SALESFORCE, INC(CRM) | 888 | 879 | -9 | 234 | 265 | 0.16% | +31 |
| SNAP-ON INC(SNA) | 4,624 | 4,609 | -15 | 1,336 | 1,365 | 0.82% | +30 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 465 | 493 | 0.30% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 1,330 | 1,330 | 0 | 314 | 339 | 0.20% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 7,089 | 7,009 | -80 | 1,857 | 1,881 | 1.13% | +24 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 236 | 259 | 0.16% | +23 |
| SCHWAB US DVD EQUITY ETF | 4,429 | 4,429 | 0 | 337 | 357 | 0.21% | +20 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 401 | 419 | 0.25% | +18 |
| SCHWAB US LARGE CAP VALUE | 2,961 | 2,961 | 0 | 208 | 225 | 0.14% | +17 |
| ISHARES DOW JONES SELECT DIV I | 7,980 | 7,730 | -250 | 935 | 952 | 0.57% | +17 |
| VISA INC - CLASS A(V) | 1,622 | 1,566 | -56 | 422 | 437 | 0.26% | +15 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 230 | 240 | 0.14% | +10 |
| CHEVRON CORPORATION(CVX) | 2,004 | 1,906 | -98 | 299 | 301 | 0.18% | +2 |
| H.B. FULLER CO(FUL) | 2,900 | 2,900 | 0 | 236 | 231 | 0.14% | -5 |
| HONEYWELL INTL INC(HON) | 1,177 | 1,177 | 0 | 247 | 242 | 0.15% | -5 |
| ELECTRONIC ARTS INC(EA) | 8,354 | 8,574 | +220 | 1,143 | 1,138 | 0.68% | -5 |
| VANGUARD GROWTH ETF | 4,262 | 3,818 | -444 | 1,325 | 1,314 | 0.79% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 1,591 | 1,571 | -20 | 250 | 233 | 0.14% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 936 | 932 | -4 | 493 | 461 | 0.28% | -32 |
| UNION PAC CORP(UNP) | 11,387 | 11,197 | -190 | 2,797 | 2,754 | 1.66% | -43 |
| WELLS FARGO & CO NEW(WFC) | 7,224 | 5,357 | -1,867 | 356 | 310 | 0.19% | -45 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 25,139 | 24,984 | -155 | 1,899 | 1,831 | 1.10% | -68 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 383 | 299 | 0.18% | -84 |
| TORONTO DOMINION BK(TD) | 23,867 | 24,143 | +276 | 1,542 | 1,458 | 0.88% | -85 |
| VANGUARD TOT WORLD STK ETF | 75,832 | 67,823 | -8,009 | 7,802 | 7,494 | 4.51% | -307 |
| VANGUARD GLBL EX-US REAL EST | 7,454 | 0 | -7,454 | 317 | 0 | — | -317 |
| NIKE INC CL B(NKE) | 30,906 | 31,847 | +941 | 3,355 | 2,993 | 1.80% | -362 |
| VANGUARD REAL ESTATE ETF | 5,865 | 0 | -5,865 | 518 | 0 | — | -518 |
| APPLE INC(AAPL) | 48,904 | 48,247 | -657 | 9,415 | 8,273 | 4.98% | -1,142 |