Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL | 14,907 | 16,213 | +1,306 | 6,064 | 7,462 | 4.15% | +1,398 |
| ISHARES CORE S&P 500 ETF | 0 | 2,087 | +2,087 | 0 | 1,204 | 0.67% | +1,204 |
| APPLE INC(AAPL) | 42,889 | 42,572 | -317 | 9,033 | 9,919 | 5.51% | +886 |
| ORACLE CORP(ORCL) | 32,192 | 31,747 | -445 | 4,546 | 5,410 | 3.01% | +864 |
| VANGUARD TOT WORLD STK ETF | 66,588 | 69,473 | +2,885 | 7,500 | 8,316 | 4.62% | +816 |
| AFLAC INC(AFL) | 36,729 | 36,399 | -330 | 3,280 | 4,069 | 2.26% | +789 |
| WALMART INC(WMT) | 48,006 | 47,651 | -355 | 3,250 | 3,848 | 2.14% | +597 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,698 | 8,653 | -45 | 4,810 | 5,352 | 2.97% | +542 |
| RTX CORP(RTX) | 24,530 | 24,350 | -180 | 2,463 | 2,950 | 1.64% | +488 |
| HOME DEPOT INC(HD) | 7,165 | 7,135 | -30 | 2,466 | 2,891 | 1.61% | +425 |
| ABBVIE INC(ABBV) | 16,247 | 16,217 | -30 | 2,787 | 3,203 | 1.78% | +416 |
| NIKE INC CL B(NKE) | 33,037 | 32,422 | -615 | 2,490 | 2,866 | 1.59% | +376 |
| AUTOMATIC DATA PROCESSING INC | 10,638 | 10,528 | -110 | 2,539 | 2,913 | 1.62% | +374 |
| CUMMINS INC(CMI) | 7,846 | 7,751 | -95 | 2,173 | 2,510 | 1.39% | +337 |
| VERALTO CORPORATION(VLTO) | 20,555 | 20,465 | -90 | 1,962 | 2,289 | 1.27% | +327 |
| GENERAL MLS INC(GIS) | 31,170 | 31,085 | -85 | 1,972 | 2,296 | 1.28% | +324 |
| DANAHER CORP(DHR) | 12,396 | 12,281 | -115 | 3,097 | 3,414 | 1.90% | +317 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 4,205 | +4,205 | 0 | 316 | 0.18% | +316 |
| VANGUARD US TOTAL STK MKT SH I | 0 | 1,104 | +1,104 | 0 | 313 | 0.17% | +313 |
| STATE STR CORP(STT) | 21,946 | 21,751 | -195 | 1,624 | 1,924 | 1.07% | +300 |
| LEIDOS HOLDINGS INC(LDOS) | 18,176 | 18,027 | -149 | 2,652 | 2,938 | 1.63% | +287 |
| REALTY INCOME CORP(O) | 27,170 | 27,065 | -105 | 1,435 | 1,716 | 0.95% | +281 |
| JOHNSON & JOHNSON(JNJ) | 18,264 | 18,105 | -159 | 2,669 | 2,934 | 1.63% | +265 |
| PAYPAL HOLDINGS INC(PYPL) | 11,979 | 12,054 | +75 | 695 | 941 | 0.52% | +245 |
| CARVANA CO CL A(CVNA) | 0 | 1,400 | +1,400 | 0 | 244 | 0.14% | +244 |
| LINDE PLC(LIN) | 7,442 | 7,347 | -95 | 3,266 | 3,503 | 1.95% | +238 |
| WABTEC CORP(WAB) | 11,005 | 10,845 | -160 | 1,739 | 1,971 | 1.10% | +232 |
| ABBOTT LABS | 23,863 | 23,748 | -115 | 2,480 | 2,708 | 1.50% | +228 |
| S&P GLOBAL INC(SPGI) | 0 | 434 | +434 | 0 | 224 | 0.12% | +224 |
| VANGUARD GLBL EX-US REAL EST | 0 | 4,664 | +4,664 | 0 | 219 | 0.12% | +219 |
| BADGER METER INC | 0 | 1,000 | +1,000 | 0 | 218 | 0.12% | +218 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,944 | 24,799 | -145 | 1,696 | 1,914 | 1.06% | +218 |
| UNION PAC CORP(UNP) | 11,347 | 11,247 | -100 | 2,567 | 2,772 | 1.54% | +205 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 870 | +870 | 0 | 204 | 0.11% | +204 |
| CATERPILLAR INC(CAT) | 0 | 520 | +520 | 0 | 203 | 0.11% | +203 |
| COCA-COLA CO(KO) | 24,369 | 24,299 | -70 | 1,551 | 1,746 | 0.97% | +195 |
| TORONTO DOMINION BK(TD) | 23,858 | 23,808 | -50 | 1,311 | 1,506 | 0.84% | +195 |
| ILLINOIS TOOL WKS INC(ITW) | 7,444 | 7,379 | -65 | 1,764 | 1,934 | 1.07% | +170 |
| COLGATE PALMOLIVE CO(CL) | 25,347 | 25,222 | -125 | 2,460 | 2,618 | 1.45% | +159 |
| BOOZ ALLEN HAMILTON HOLDING CO | 17,849 | 17,734 | -115 | 2,747 | 2,886 | 1.60% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,428 | 37,398 | -30 | 1,544 | 1,680 | 0.93% | +136 |
| LILLY ELI & CO(LLY) | 638 | 800 | +162 | 578 | 709 | 0.39% | +131 |
| DIGITAL RLTY TR INC(DLR) | 15,701 | 15,471 | -230 | 2,387 | 2,504 | 1.39% | +116 |
| SNAP-ON INC(SNA) | 4,674 | 4,609 | -65 | 1,222 | 1,335 | 0.74% | +114 |
| ISHARES DOW JONES SELECT DIV I | 7,730 | 7,730 | 0 | 935 | 1,044 | 0.58% | +109 |
| INTERNATIONAL PAPER CO(IP) | 20,742 | 20,542 | -200 | 895 | 1,003 | 0.56% | +108 |
| TARGET CORP(TGT) | 14,211 | 14,131 | -80 | 2,104 | 2,202 | 1.22% | +99 |
| VANGUARD SMALL-CAP ETF | 4,527 | 4,527 | 0 | 987 | 1,074 | 0.60% | +87 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 486 | 570 | 0.32% | +83 |
| ISHARES BIOTECHNOLOGY ETF | 10,461 | 10,431 | -30 | 1,436 | 1,519 | 0.84% | +83 |
| EXXON MOBIL CORP | 24,858 | 25,103 | +245 | 2,862 | 2,943 | 1.63% | +81 |
| TIMKEN CO(TKR) | 23,233 | 23,008 | -225 | 1,862 | 1,939 | 1.08% | +78 |
| VANGUARD VALUE ETF | 5,039 | 5,039 | 0 | 808 | 880 | 0.49% | +71 |
| COMCAST CORP NEW CL A(CCZ) | 34,743 | 34,253 | -490 | 1,361 | 1,431 | 0.79% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 930 | 930 | 0 | 474 | 544 | 0.30% | +70 |
| PARKER HANNIFIN CORP(PH) | 650 | 625 | -25 | 329 | 395 | 0.22% | +66 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 486 | 550 | 0.31% | +64 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 421 | 483 | 0.27% | +62 |
| VANGUARD FTSE DEVELOPED MKTS E | 17,785 | 17,785 | 0 | 879 | 939 | 0.52% | +60 |
| PEPSICO INC(PEP) | 12,917 | 12,882 | -35 | 2,130 | 2,191 | 1.22% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 1,507 | 1,507 | 0 | 324 | 374 | 0.21% | +51 |
| FORTIVE CORP(FTV) | 14,116 | 13,884 | -232 | 1,046 | 1,096 | 0.61% | +50 |
| PRUDENTIAL FINL INC(PFH) | 14,013 | 13,923 | -90 | 1,642 | 1,686 | 0.94% | +44 |
| VANGUARD MID CAP ETF | 1,851 | 1,851 | 0 | 448 | 488 | 0.27% | +40 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 12,551 | 12,532 | -19 | 1,266 | 1,306 | 0.73% | +40 |
| BROADCOM INC(AVGO) | 326 | 3,260 | +2,934 | 523 | 562 | 0.31% | +39 |
| POLARIS INC(PII) | 9,180 | 9,100 | -80 | 719 | 757 | 0.42% | +39 |
| VANGUARD GROWTH ETF | 3,818 | 3,818 | 0 | 1,428 | 1,466 | 0.81% | +38 |
| HEICO CORP(HEI) | 920 | 920 | 0 | 206 | 241 | 0.13% | +35 |
| CHEVRON CORPORATION(CVX) | 1,906 | 2,249 | +343 | 298 | 331 | 0.18% | +33 |
| VANGUARD FTSE EMERGING MARKETS | 8,061 | 8,061 | 0 | 353 | 386 | 0.21% | +33 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 483 | 516 | 0.29% | +33 |
| KIMBERLY CLARK CORP(KMB) | 7,935 | 7,925 | -10 | 1,097 | 1,128 | 0.63% | +31 |
| SCHWAB US DVD EQUITY ETF | 4,429 | 4,429 | 0 | 344 | 374 | 0.21% | +30 |
| ELECTRONIC ARTS INC(EA) | 8,619 | 8,574 | -45 | 1,201 | 1,230 | 0.68% | +29 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 235 | 258 | 0.14% | +22 |
| PROCTER & GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 412 | 433 | 0.24% | +21 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 236 | 256 | 0.14% | +20 |
| VISA INC - CLASS A(V) | 1,563 | 1,563 | 0 | 410 | 430 | 0.24% | +20 |
| SCHWAB US LARGE CAP VALUE | 2,961 | 2,961 | 0 | 219 | 238 | 0.13% | +19 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 817 | 833 | 0.46% | +16 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 373 | 389 | 0.22% | +16 |
| SALESFORCE, INC(CRM) | 873 | 873 | 0 | 224 | 239 | 0.13% | +15 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 282 | 294 | 0.16% | +12 |
| H.B. FULLER CO(FUL) | 2,900 | 2,900 | 0 | 223 | 230 | 0.13% | +7 |
| CASEYS GEN STORES INC(CASY) | 1,043 | 1,043 | 0 | 398 | 392 | 0.22% | -6 |
| HONEYWELL INTL INC(HON) | 1,177 | 1,177 | 0 | 251 | 243 | 0.14% | -8 |
| WELLS FARGO & CO NEW(WFC) | 5,357 | 5,357 | 0 | 318 | 303 | 0.17% | -16 |
| JPMORGAN CHASE & CO(JPM) | 4,011 | 3,761 | -250 | 811 | 793 | 0.44% | -18 |
| MERCK & CO INC NEW(MRK) | 1,980 | 1,980 | 0 | 245 | 225 | 0.12% | -20 |
| AMAZON COM INC(AMZN) | 4,394 | 4,394 | 0 | 849 | 819 | 0.45% | -30 |
| ALPHABET INC CL C(GOOG) | 3,717 | 3,717 | 0 | 682 | 621 | 0.35% | -60 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000 | 2,000 | 0 | 316 | 250 | 0.14% | -66 |
| T ROWE PRICE GROUP INC(TROW) | 14,557 | 14,557 | 0 | 1,679 | 1,586 | 0.88% | -93 |
| SCHLUMBERGER LTD(SLB) | 30,281 | 29,836 | -445 | 1,429 | 1,252 | 0.70% | -177 |
| NUCOR CORP(NUE) | 17,358 | 16,983 | -375 | 2,744 | 2,553 | 1.42% | -191 |
| UNITED PARCEL SERVICE INC(UPS) | 1,571 | 0 | -1,571 | 215 | 0 | — | -215 |
| JACOBS SOLUTIONS INC(J) | 23,574 | 23,279 | -295 | 3,294 | 3,047 | 1.69% | -246 |
| NVIDIA CORP(NVDA) | 13,693 | 11,232 | -2,461 | 1,692 | 1,364 | 0.76% | -328 |
| MICROSOFT CORP(MSFT) | 20,421 | 20,271 | -150 | 9,127 | 8,723 | 4.85% | -405 |