Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,712 | +10,712 | 0 | 1,531 | 0.85% | +1,531 |
| JPMORGAN CHASE & CO(JPM) | 3,761 | 8,819 | +5,058 | 793 | 2,114 | 1.18% | +1,321 |
| APPLE INC(AAPL) | 42,572 | 43,068 | +496 | 9,919 | 10,785 | 6.02% | +866 |
| NVIDIA CORP(NVDA) | 11,232 | 16,552 | +5,320 | 1,364 | 2,223 | 1.24% | +859 |
| ALPHABET INC CL A(GOOG) | 0 | 30,198 | +30,198 | 0 | 5,716 | 3.19% | +5,716 |
| VANGUARD FTSE DEVELOPED MKTS E | 17,785 | 33,901 | +16,116 | 939 | 1,621 | 0.90% | +682 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,146 | +1,146 | 0 | 586 | 0.33% | +586 |
| WALMART INC(WMT) | 47,651 | 48,048 | +397 | 3,848 | 4,341 | 2.42% | +493 |
| AMENTUM HOLDINGS INC | 0 | 23,299 | +23,299 | 0 | 490 | 0.27% | +490 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 6,610 | +6,610 | 0 | 477 | 0.27% | +477 |
| BROADCOM INC(AVGO) | 3,260 | 4,020 | +760 | 562 | 932 | 0.52% | +370 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 4,260 | +4,260 | 0 | 365 | 0.20% | +365 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 12,977 | +12,977 | 0 | 363 | 0.20% | +363 |
| AMAZON COM INC(AMZN) | 4,394 | 5,054 | +660 | 819 | 1,109 | 0.62% | +290 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 465 | +465 | 0 | 273 | 0.15% | +273 |
| DIGITAL RLTY TR INC(DLR) | 15,471 | 15,516 | +45 | 2,504 | 2,751 | 1.53% | +248 |
| CISCO SYS INC(CSCO) | 0 | 4,152 | +4,152 | 0 | 246 | 0.14% | +246 |
| CORNING INC(GLW) | 0 | 5,055 | +5,055 | 0 | 240 | 0.13% | +240 |
| SNAP-ON INC(SNA) | 4,609 | 4,618 | +9 | 1,335 | 1,568 | 0.87% | +232 |
| ISHARES RUSSELL 1000 VALUE IND | 0 | 1,205 | +1,205 | 0 | 223 | 0.12% | +223 |
| STATE STR CORP(STT) | 21,751 | 21,776 | +25 | 1,924 | 2,137 | 1.19% | +213 |
| T-MOBILE US INC(TMUS) | 0 | 944 | +944 | 0 | 208 | 0.12% | +208 |
| SERVICENOW INC(NOW) | 0 | 191 | +191 | 0 | 202 | 0.11% | +202 |
| CUMMINS INC(CMI) | 7,751 | 7,758 | +7 | 2,510 | 2,704 | 1.51% | +195 |
| AUTOMATIC DATA PROCESSING INC | 10,528 | 10,585 | +57 | 2,913 | 3,099 | 1.73% | +185 |
| INTERNATIONAL PAPER CO(IP) | 20,542 | 20,532 | -10 | 1,003 | 1,105 | 0.62% | +102 |
| VANGUARD GROWTH ETF | 3,818 | 3,818 | 0 | 1,466 | 1,567 | 0.87% | +101 |
| PAYPAL HOLDINGS INC(PYPL) | 12,054 | 12,191 | +137 | 941 | 1,041 | 0.58% | +100 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 12,532 | 50,128 | +37,596 | 1,306 | 1,397 | 0.78% | +91 |
| WABTEC CORP(WAB) | 10,845 | 10,818 | -27 | 1,971 | 2,051 | 1.14% | +80 |
| ALPHABET INC CL C(GOOG) | 3,717 | 3,667 | -50 | 621 | 698 | 0.39% | +77 |
| WELLS FARGO & CO NEW(WFC) | 5,357 | 5,357 | 0 | 303 | 376 | 0.21% | +74 |
| ABBOTT LABS | 23,748 | 24,588 | +840 | 2,708 | 2,781 | 1.55% | +74 |
| JACOBS SOLUTIONS INC(J) | 23,279 | 23,299 | +20 | 3,047 | 3,113 | 1.74% | +66 |
| VISA INC - CLASS A(V) | 1,563 | 1,553 | -10 | 430 | 491 | 0.27% | +61 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 570 | 623 | 0.35% | +54 |
| SALESFORCE, INC(CRM) | 873 | 873 | 0 | 239 | 292 | 0.16% | +53 |
| COSTCO WHSL CORP NEW(COST) | 439 | 477 | +38 | 389 | 437 | 0.24% | +48 |
| ISHARES CORE S&P 500 ETF | 2,087 | 2,115 | +28 | 1,204 | 1,245 | 0.69% | +41 |
| CARVANA CO CL A(CVNA) | 1,400 | 1,400 | 0 | 244 | 285 | 0.16% | +41 |
| CASEYS GEN STORES INC(CASY) | 1,043 | 1,088 | +45 | 392 | 431 | 0.24% | +39 |
| VANGUARD FTSE EMERGING MARKETS | 8,061 | 9,603 | +1,542 | 386 | 423 | 0.24% | +37 |
| T ROWE PRICE GROUP INC(TROW) | 14,557 | 14,342 | -215 | 1,586 | 1,622 | 0.90% | +36 |
| ELECTRONIC ARTS INC(EA) | 8,574 | 8,613 | +39 | 1,230 | 1,260 | 0.70% | +30 |
| VANGUARD SMALL-CAP ETF | 4,527 | 4,527 | 0 | 1,074 | 1,088 | 0.61% | +14 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 483 | 493 | 0.28% | +10 |
| HONEYWELL INTL INC(HON) | 1,177 | 1,122 | -55 | 243 | 253 | 0.14% | +10 |
| VANGUARD MID CAP ETF | 1,851 | 1,881 | +30 | 488 | 497 | 0.28% | +8 |
| VANGUARD US TOTAL STK MKT SH I | 1,104 | 1,104 | 0 | 313 | 320 | 0.18% | +7 |
| MERCK & CO INC NEW(MRK) | 1,980 | 2,322 | +342 | 225 | 231 | 0.13% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 870 | 860 | -10 | 204 | 207 | 0.12% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,799 | 24,869 | +70 | 1,914 | 1,912 | 1.07% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 930 | 1,071 | +141 | 544 | 542 | 0.30% | -2 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 294 | 291 | 0.16% | -3 |
| BADGER METER INC | 1,000 | 1,000 | 0 | 218 | 212 | 0.12% | -6 |
| SCHWAB US LARGE CAP VALUE | 2,961 | 8,883 | +5,922 | 238 | 232 | 0.13% | -6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000 | 2,000 | 0 | 250 | 243 | 0.14% | -7 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 256 | 249 | 0.14% | -8 |
| S&P GLOBAL INC(SPGI) | 434 | 434 | 0 | 224 | 216 | 0.12% | -8 |
| CHEVRON CORPORATION(CVX) | 2,249 | 2,229 | -20 | 331 | 323 | 0.18% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 7,379 | 7,576 | +197 | 1,934 | 1,921 | 1.07% | -13 |
| PARKER HANNIFIN CORP(PH) | 625 | 600 | -25 | 395 | 382 | 0.21% | -13 |
| VANGUARD TOTAL BOND MARKET ETF | 4,205 | 4,205 | 0 | 316 | 302 | 0.17% | -13 |
| HOME DEPOT INC(HD) | 7,135 | 7,395 | +260 | 2,891 | 2,877 | 1.60% | -15 |
| SCHWAB US DVD EQUITY ETF | 4,429 | 12,997 | +8,568 | 374 | 355 | 0.20% | -19 |
| NORFOLK SOUTHN CORP(NSC) | 1,507 | 1,507 | 0 | 374 | 354 | 0.20% | -21 |
| PEPSICO INC(PEP) | 12,882 | 14,268 | +1,386 | 2,191 | 2,170 | 1.21% | -21 |
| HEICO CORP(HEI) | 920 | 920 | 0 | 241 | 219 | 0.12% | -22 |
| PROCTER & GAMBLE CO(PG) | 2,500 | 2,445 | -55 | 433 | 410 | 0.23% | -23 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 258 | 232 | 0.13% | -25 |
| VANGUARD VALUE ETF | 5,039 | 5,039 | 0 | 880 | 853 | 0.48% | -27 |
| ISHARES DOW JONES SELECT DIV I | 7,730 | 7,730 | 0 | 1,044 | 1,015 | 0.57% | -29 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 833 | 799 | 0.45% | -34 |
| PRUDENTIAL FINL INC(PFH) | 13,923 | 13,911 | -12 | 1,686 | 1,649 | 0.92% | -37 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 516 | 467 | 0.26% | -49 |
| FORTIVE CORP(FTV) | 13,884 | 13,930 | +46 | 1,096 | 1,045 | 0.58% | -51 |
| MICROSOFT CORP(MSFT) | 20,271 | 20,548 | +277 | 8,723 | 8,661 | 4.83% | -62 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 550 | 471 | 0.26% | -79 |
| EXXON MOBIL CORP | 25,103 | 26,579 | +1,476 | 2,943 | 2,859 | 1.59% | -83 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 709 | 618 | 0.34% | -91 |
| KIMBERLY CLARK CORP(KMB) | 7,925 | 7,789 | -136 | 1,128 | 1,021 | 0.57% | -107 |
| BERKSHIRE HATHAWAY INC DEL CL | 16,213 | 16,213 | 0 | 7,462 | 7,349 | 4.10% | -113 |
| ORACLE CORP(ORCL) | 31,747 | 31,662 | -85 | 5,410 | 5,276 | 2.94% | -134 |
| ISHARES BIOTECHNOLOGY ETF | 10,431 | 10,465 | +34 | 1,519 | 1,384 | 0.77% | -135 |
| RTX CORP(RTX) | 24,350 | 24,315 | -35 | 2,950 | 2,814 | 1.57% | -137 |
| SCHLUMBERGER LTD(SLB) | 29,836 | 28,956 | -880 | 1,252 | 1,110 | 0.62% | -141 |
| ABBVIE INC(ABBV) | 16,217 | 17,012 | +795 | 3,203 | 3,023 | 1.69% | -180 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,398 | 37,011 | -387 | 1,680 | 1,480 | 0.83% | -199 |
| VERALTO CORPORATION(VLTO) | 20,465 | 20,506 | +41 | 2,289 | 2,089 | 1.17% | -201 |
| CATERPILLAR INC(CAT) | 520 | 0 | -520 | 203 | 0 | — | -203 |
| COMCAST CORP NEW CL A(CCZ) | 34,253 | 32,659 | -1,594 | 1,431 | 1,226 | 0.68% | -205 |
| VANGUARD GLBL EX-US REAL EST | 4,664 | 0 | -4,664 | 219 | 0 | — | -219 |
| H.B. FULLER CO(FUL) | 2,900 | 0 | -2,900 | 230 | 0 | — | -230 |
| COCA-COLA CO(KO) | 24,299 | 24,125 | -174 | 1,746 | 1,502 | 0.84% | -244 |
| UNION PAC CORP(UNP) | 11,247 | 10,997 | -250 | 2,772 | 2,508 | 1.40% | -264 |
| JOHNSON & JOHNSON(JNJ) | 18,105 | 18,331 | +226 | 2,934 | 2,651 | 1.48% | -283 |
| GENERAL MLS INC(GIS) | 31,085 | 31,290 | +205 | 2,296 | 1,995 | 1.11% | -300 |
| AFLAC INC(AFL) | 36,399 | 36,379 | -20 | 4,069 | 3,763 | 2.10% | -306 |
| TIMKEN CO(TKR) | 23,008 | 22,843 | -165 | 1,939 | 1,630 | 0.91% | -309 |
| COLGATE PALMOLIVE CO(CL) | 25,222 | 25,082 | -140 | 2,618 | 2,280 | 1.27% | -338 |