Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 0 | 10,707 | +10,707 | 0 | 1,611 | 0.96% | +1,611 |
| ALPHABET INC CL A(GOOG) | 29,173 | 29,538 | +365 | 4,403 | 5,380 | 3.22% | +977 |
| QUALCOMM INC(QCOM) | 27,234 | 27,564 | +330 | 4,611 | 5,490 | 3.28% | +879 |
| APPLE INC(AAPL) | 48,247 | 42,889 | -5,358 | 8,273 | 9,033 | 5.40% | +760 |
| MICROSOFT CORP(MSFT) | 20,215 | 20,421 | +206 | 8,505 | 9,127 | 5.46% | +622 |
| ORACLE CORP(ORCL) | 31,679 | 32,192 | +513 | 3,979 | 4,546 | 2.72% | +566 |
| WALMART INC(WMT) | 47,341 | 48,006 | +665 | 2,849 | 3,250 | 1.94% | +402 |
| NVIDIA CORP(NVDA) | 1,455 | 13,693 | +12,238 | 1,315 | 1,692 | 1.01% | +377 |
| LEIDOS HOLDINGS INC(LDOS) | 17,816 | 18,176 | +360 | 2,336 | 2,652 | 1.59% | +316 |
| GENERAL MLS INC(GIS) | 23,692 | 31,170 | +7,478 | 1,658 | 1,972 | 1.18% | +314 |
| COLGATE PALMOLIVE CO(CL) | 24,992 | 25,347 | +355 | 2,251 | 2,460 | 1.47% | +209 |
| HEICO CORP(HEI) | 0 | 920 | +920 | 0 | 206 | 0.12% | +206 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 299 | 486 | 0.29% | +187 |
| VERALTO CORPORATION(VLTO) | 20,215 | 20,555 | +340 | 1,792 | 1,962 | 1.17% | +170 |
| AFLAC INC(AFL) | 36,564 | 36,729 | +165 | 3,139 | 3,280 | 1.96% | +141 |
| DIGITAL RLTY TR INC(DLR) | 15,721 | 15,701 | -20 | 2,264 | 2,387 | 1.43% | +123 |
| BOOZ ALLEN HAMILTON HOLDING CO | 17,684 | 17,849 | +165 | 2,625 | 2,747 | 1.64% | +122 |
| WABTEC CORP(WAB) | 11,125 | 11,005 | -120 | 1,621 | 1,739 | 1.04% | +119 |
| ALPHABET INC CL C(GOOG) | 3,722 | 3,717 | -5 | 567 | 682 | 0.41% | +115 |
| VANGUARD GROWTH ETF | 3,818 | 3,818 | 0 | 1,314 | 1,428 | 0.85% | +114 |
| EXXON MOBIL CORP | 23,710 | 24,858 | +1,148 | 2,756 | 2,862 | 1.71% | +106 |
| BROADCOM INC(AVGO) | 326 | 326 | 0 | 432 | 523 | 0.31% | +91 |
| RTX CORP(RTX) | 24,325 | 24,530 | +205 | 2,372 | 2,463 | 1.47% | +90 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | 12,551 | -172 | 1,180 | 1,266 | 0.76% | +86 |
| INTERNATIONAL PAPER CO(IP) | 20,782 | 20,742 | -40 | 811 | 895 | 0.54% | +84 |
| COCA-COLA CO(KO) | 24,004 | 24,369 | +365 | 1,469 | 1,551 | 0.93% | +83 |
| LILLY ELI & CO(LLY) | 638 | 638 | 0 | 496 | 578 | 0.35% | +81 |
| KIMBERLY CLARK CORP(KMB) | 7,875 | 7,935 | +60 | 1,019 | 1,097 | 0.66% | +78 |
| ELECTRONIC ARTS INC(EA) | 8,574 | 8,619 | +45 | 1,138 | 1,201 | 0.72% | +63 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000 | 2,000 | 0 | 259 | 316 | 0.19% | +57 |
| AMAZON COM INC(AMZN) | 4,405 | 4,394 | -11 | 795 | 849 | 0.51% | +55 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 322 | 373 | 0.22% | +52 |
| DANAHER CORP(DHR) | 12,336 | 12,396 | +60 | 3,081 | 3,097 | 1.85% | +17 |
| VANGUARD FTSE EMERGING MARKETS | 8,061 | 8,061 | 0 | 337 | 353 | 0.21% | +16 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 801 | 817 | 0.49% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 930 | -2 | 461 | 474 | 0.28% | +13 |
| ISHARES BIOTECHNOLOGY ETF | 10,386 | 10,461 | +75 | 1,425 | 1,436 | 0.86% | +11 |
| HONEYWELL INTL INC(HON) | 1,177 | 1,177 | 0 | 242 | 251 | 0.15% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 478 | 486 | 0.29% | +8 |
| JPMORGAN CHASE & CO(JPM) | 4,011 | 4,011 | 0 | 803 | 811 | 0.49% | +8 |
| WELLS FARGO & CO NEW(WFC) | 5,357 | 5,357 | 0 | 310 | 318 | 0.19% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 406 | 412 | 0.25% | +7 |
| VANGUARD TOT WORLD STK ETF | 67,823 | 66,588 | -1,235 | 7,494 | 7,500 | 4.48% | +5 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 419 | 421 | 0.25% | +2 |
| PRUDENTIAL FINL INC(PFH) | 14,005 | 14,013 | +8 | 1,644 | 1,642 | 0.98% | -2 |
| CHEVRON CORPORATION(CVX) | 1,906 | 1,906 | 0 | 301 | 298 | 0.18% | -3 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 240 | 236 | 0.14% | -4 |
| SCHWAB US LARGE CAP VALUE | 2,961 | 2,961 | 0 | 225 | 219 | 0.13% | -6 |
| H.B. FULLER CO(FUL) | 2,900 | 2,900 | 0 | 231 | 223 | 0.13% | -8 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 493 | 483 | 0.29% | -9 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 292 | 282 | 0.17% | -10 |
| VANGUARD VALUE ETF | 5,039 | 5,039 | 0 | 821 | 808 | 0.48% | -12 |
| SCHWAB US DVD EQUITY ETF | 4,429 | 4,429 | 0 | 357 | 344 | 0.21% | -13 |
| VANGUARD FTSE DEVELOPED MKTS E | 17,785 | 17,785 | 0 | 892 | 879 | 0.53% | -13 |
| VANGUARD MID CAP ETF | 1,851 | 1,851 | 0 | 462 | 448 | 0.27% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,330 | 1,507 | +177 | 339 | 324 | 0.19% | -15 |
| ISHARES DOW JONES SELECT DIV I | 7,730 | 7,730 | 0 | 952 | 935 | 0.56% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,203 | 37,428 | +225 | 1,561 | 1,544 | 0.92% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 1,571 | 1,571 | 0 | 233 | 215 | 0.13% | -19 |
| BERKSHIRE HATHAWAY INC DEL CL | 1 | 1 | 0 | 634 | 612 | 0.37% | -22 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 259 | 235 | 0.14% | -24 |
| VISA INC - CLASS A(V) | 1,566 | 1,563 | -3 | 437 | 410 | 0.25% | -27 |
| PARKER HANNIFIN CORP(PH) | 650 | 650 | 0 | 361 | 329 | 0.20% | -32 |
| CASEYS GEN STORES INC(CASY) | 1,368 | 1,043 | -325 | 436 | 398 | 0.24% | -38 |
| SALESFORCE, INC(CRM) | 879 | 873 | -6 | 265 | 224 | 0.13% | -40 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,349 | 8,698 | +349 | 4,853 | 4,810 | 2.88% | -43 |
| VANGUARD SMALL-CAP ETF | 4,527 | 4,527 | 0 | 1,035 | 987 | 0.59% | -48 |
| T ROWE PRICE GROUP INC(TROW) | 14,287 | 14,557 | +270 | 1,742 | 1,679 | 1.00% | -63 |
| MERCK & CO INC NEW(MRK) | 2,339 | 1,980 | -359 | 309 | 245 | 0.15% | -64 |
| STATE STR CORP(STT) | 21,841 | 21,946 | +105 | 1,689 | 1,624 | 0.97% | -65 |
| REALTY INCOME CORP(O) | 28,235 | 27,170 | -1,065 | 1,528 | 1,435 | 0.86% | -92 |
| TIMKEN CO(TKR) | 22,428 | 23,233 | +805 | 1,961 | 1,862 | 1.11% | -99 |
| AUTOMATIC DATA PROCESSING INC | 10,568 | 10,638 | +70 | 2,639 | 2,539 | 1.52% | -100 |
| PEPSICO INC(PEP) | 12,752 | 12,917 | +165 | 2,232 | 2,130 | 1.27% | -101 |
| LINDE PLC(LIN) | 7,252 | 7,442 | +190 | 3,367 | 3,266 | 1.95% | -102 |
| ILLINOIS TOOL WKS INC(ITW) | 7,009 | 7,444 | +435 | 1,881 | 1,764 | 1.05% | -117 |
| PAYPAL HOLDINGS INC(PYPL) | 12,254 | 11,979 | -275 | 821 | 695 | 0.42% | -126 |
| ABBVIE INC(ABBV) | 16,007 | 16,247 | +240 | 2,915 | 2,787 | 1.67% | -128 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,984 | 24,944 | -40 | 1,831 | 1,696 | 1.01% | -135 |
| BERKSHIRE HATHAWAY INC DEL CL | 14,746 | 14,907 | +161 | 6,201 | 6,064 | 3.63% | -137 |
| SNAP-ON INC(SNA) | 4,609 | 4,674 | +65 | 1,365 | 1,222 | 0.73% | -144 |
| TORONTO DOMINION BK(TD) | 24,143 | 23,858 | -285 | 1,458 | 1,311 | 0.78% | -147 |
| CUMMINS INC(CMI) | 7,881 | 7,846 | -35 | 2,322 | 2,173 | 1.30% | -149 |
| FORTIVE CORP(FTV) | 13,943 | 14,116 | +173 | 1,199 | 1,046 | 0.63% | -153 |
| JOHNSON & JOHNSON(JNJ) | 17,949 | 18,264 | +315 | 2,839 | 2,669 | 1.60% | -170 |
| COMCAST CORP NEW CL A(CCZ) | 35,473 | 34,743 | -730 | 1,538 | 1,361 | 0.81% | -177 |
| UNION PAC CORP(UNP) | 11,197 | 11,347 | +150 | 2,754 | 2,567 | 1.54% | -186 |
| TRAVELERS COMPANIES INC(TRV) | 870 | 0 | -870 | 200 | 0 | — | -200 |
| ABBOTT LABS | 23,613 | 23,863 | +250 | 2,684 | 2,480 | 1.48% | -204 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,299 | 0 | -3,299 | 205 | 0 | — | -205 |
| POLARIS INC(PII) | 9,275 | 9,180 | -95 | 929 | 719 | 0.43% | -210 |
| SCHLUMBERGER LTD(SLB) | 30,436 | 30,281 | -155 | 1,668 | 1,429 | 0.85% | -240 |
| HOME DEPOT INC(HD) | 7,100 | 7,165 | +65 | 2,724 | 2,466 | 1.47% | -257 |
| JACOBS SOLUTIONS INC(J) | 23,219 | 23,574 | +355 | 3,569 | 3,294 | 1.97% | -276 |
| TARGET CORP(TGT) | 14,126 | 14,211 | +85 | 2,503 | 2,104 | 1.26% | -399 |
| NIKE INC CL B(NKE) | 31,847 | 33,037 | +1,190 | 2,993 | 2,490 | 1.49% | -503 |
| MCCORMICK & CO INC(MKC) | 7,103 | 0 | -7,103 | 546 | 0 | — | -546 |
| NUCOR CORP(NUE) | 17,073 | 17,358 | +285 | 3,379 | 2,744 | 1.64% | -635 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 9,180 | 0 | -9,180 | 1,753 | 0 | — | -1,753 |