Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,927 | 58,214 | +287 | $11.15M | $9.98M | 9.39% | -$1.17M |
| Microsoft Corporation(MSFT) | 19,396 | 20,517 | +1,121 | $7.29M | $8.63M | 8.12% | +$1.34M |
| Applied Matls Inc Com | 38,608 | 40,303 | +1,695 | $6.26M | $8.31M | 7.82% | +$2.05M |
| Deere & Company(DE) | 13,738 | 13,656 | -82 | $5.49M | $5.61M | 5.28% | +$115.7K |
| The Procter & Gamble Company(PG) | 26,893 | 26,817 | -76 | $3.94M | $4.35M | 4.09% | +$410.2K |
| Meta Platforms, Inc.CL A(META) | 7,364 | 7,512 | +148 | $2.61M | $3.65M | 3.43% | +$1.04M |
| NVIDIA Corporation(NVDA) | 1,810 | 3,877 | +2,067 | $896.3K | $3.50M | 3.30% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 18,303 | 18,741 | +438 | $2.56M | $2.83M | 2.66% | +$271.8K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 6,516 | 6,461 | -55 | $2.29M | $2.24M | 2.11% | -$47.1K |
| AbbVie Inc.(ABBV) | 11,867 | 11,852 | -15 | $1.84M | $2.16M | 2.03% | +$319.2K |
| Amazon.com, Inc.(AMZN) | 8,838 | 11,602 | +2,764 | $1.34M | $2.09M | 1.97% | +$749.9K |
| Alphabet Inc.CL C(GOOG) | 12,680 | 12,705 | +25 | $1.79M | $1.93M | 1.82% | +$147.5K |
| iShares 7-10 Yr Treasury ETF7 10 YR TRSY BD | 20,075 | 20,075 | 0 | $19.4K | $1.90M | 1.79% | +$1.88M |
| Advanced Micro Devices, Inc.(AMD) | 125 | 10,417 | +10,292 | $18.4K | $1.88M | 1.77% | +$1.86M |
| iShares 1-3 Yr Treasury ETF1 3 YR TREAS BD | 22,804 | 22,804 | 0 | $1.87M | $1.86M | 1.75% | -$5.9K |
| Becton, Dickinson and Company(BDX) | 7,627 | 7,077 | -550 | $1.86M | $1.75M | 1.65% | -$108.5K |
| The Clorox Company(CLX) | 9,535 | 9,172 | -363 | $1.36M | $1.40M | 1.32% | +$44.7K |
| Walmart Inc.(WMT) | 7,654 | 22,962 | +15,308 | $1.21M | $1.38M | 1.30% | +$175.0K |
| Berkshire Hathaway Inc Del CL B NewCL B | 3,165 | 3,285 | +120 | $1.13M | $1.38M | 1.30% | +$252.6K |
| U.S. Bancorp(USB) | 30,800 | 29,725 | -1,075 | $1.33M | $1.33M | 1.25% | -$4.3K |
| Hologic Inc Com | 16,710 | 16,710 | 0 | $1.19M | $1.30M | 1.23% | +$108.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,867 | 9,732 | -135 | $1.20M | $1.28M | 1.21% | +$83.6K |
| Chevron Corporation(CVX) | 7,402 | 7,332 | -70 | $1.10M | $1.16M | 1.09% | +$52.5K |
| McKesson Corporation(MCK) | 1,925 | 1,925 | 0 | $891.2K | $1.03M | 0.97% | +$142.2K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 2,288 | 4,737 | +2,449 | $440.4K | $986.6K | 0.93% | +$546.2K |
| Commerce Bancshares, Inc.(CBSH) | 18,144 | 18,144 | 0 | $969.1K | $965.3K | 0.91% | -$3.8K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 3,182 | 1,940 | -1,242 | $1.39M | $932.6K | 0.88% | -$457.3K |
| Vaneck ETF Trust Mrngstr Wde MOATMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,977 | 9,977 | 0 | $846.7K | $896.9K | 0.84% | +$50.2K |
| Target Corporation(TGT) | 4,871 | 4,771 | -100 | $693.7K | $845.5K | 0.80% | +$151.7K |
| Northern Trust Corporation(NTRS) | 9,392 | 9,192 | -200 | $792.5K | $817.4K | 0.77% | +$24.9K |
| Performance Food Group Company(PFGC) | 11,361 | 10,761 | -600 | $785.6K | $803.2K | 0.76% | +$17.6K |
| Pfizer Inc.(PFE) | 28,215 | 27,990 | -225 | $812.3K | $776.7K | 0.73% | -$35.6K |
| Vanguard Value ETFVALUE ETF | 4,178 | 4,178 | 0 | $624.6K | $680.4K | 0.64% | +$55.8K |
| Broadcom Inc.(AVGO) | 49 | 486 | +437 | $54.7K | $644.1K | 0.61% | +$589.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 9,223 | 8,563 | -660 | $588.0K | $638.7K | 0.60% | +$50.7K |
| The Walt Disney Company(DIS) | 5,309 | 5,204 | -105 | $479.4K | $636.8K | 0.60% | +$157.4K |
| Vanguard Index FDS Total Stk MktTotal Stock Market | 2,665 | 2,430 | -235 | $632.2K | $631.6K | 0.59% | -$634 |
| JPMorgan Chase & Co.(JPM) | 3,151 | 3,151 | 0 | $536.0K | $631.1K | 0.59% | +$95.2K |
| NextEra Energy, Inc.(NEE) | 9,759 | 9,759 | 0 | $592.8K | $623.7K | 0.59% | +$30.9K |
| Johnson & Johnson(JNJ) | 3,939 | 3,785 | -154 | $617.4K | $598.7K | 0.56% | -$18.6K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,070 | 1,070 | 0 | $511.1K | $562.5K | 0.53% | +$51.5K |
| PepsiCo, Inc.(PEP) | 3,242 | 3,204 | -38 | $550.6K | $560.7K | 0.53% | +$10.1K |
| Costco Wholesale Corporation(COST) | 230 | 690 | +460 | $151.8K | $505.5K | 0.48% | +$353.7K |
| Caterpillar Inc.(CAT) | 1,400 | 1,350 | -50 | $413.9K | $494.7K | 0.47% | +$80.7K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $397.7K | $465.6K | 0.44% | +$67.8K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 0 | 13,010 | +13,010 | $0 | $453.0K | 0.43% | +$453.0K |
| RTX Corporation(RTX) | 4,482 | 4,392 | -90 | $377.1K | $428.4K | 0.40% | +$51.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,391 | +1,391 | $0 | $395.2K | 0.37% | +$395.2K |
| Thermo Fisher Scientific Inc.(TMO) | 624 | 624 | 0 | $331.2K | $362.7K | 0.34% | +$31.5K |
| Invesco QQQ Tr Unit Ser 1 ETFUNIT SER 1 | 805 | 805 | 0 | $329.7K | $357.4K | 0.34% | +$27.8K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 3,205 | 3,205 | 0 | $329.7K | $354.2K | 0.33% | +$24.4K |
| Rockwell Automation, Inc.(ROK) | 1,168 | 1,168 | 0 | $362.6K | $340.3K | 0.32% | -$22.4K |
| Illinois Tool Works Inc.(ITW) | 1,381 | 1,255 | -126 | $361.7K | $336.8K | 0.32% | -$25.0K |
| Honeywell International Inc.(HON) | 1,638 | 1,638 | 0 | $343.5K | $336.2K | 0.32% | -$7.3K |
| Vanguard Index Fund Large Cap ETFLARGE CAP ETF | 1,372 | 1,387 | +15 | $299.3K | $332.5K | 0.31% | +$33.2K |
| Amgen Inc.(AMGN) | 1,157 | 1,157 | 0 | $333.2K | $329.0K | 0.31% | -$4.3K |
| Union Pacific Corporation(UNP) | 1,380 | 1,315 | -65 | $339.0K | $323.4K | 0.30% | -$15.6K |
| Intel Corporation(INTC) | 7,450 | 7,150 | -300 | $374.4K | $315.8K | 0.30% | -$58.5K |
| Alliant Energy Corporation(LNT) | 6,155 | 6,155 | 0 | $315.8K | $310.2K | 0.29% | -$5.5K |
| Walgreens Boots Alliance Inccom | 14,003 | 14,003 | 0 | $365.6K | $303.7K | 0.29% | -$61.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 100 | 100 | 0 | $228.7K | $290.7K | 0.27% | +$62.0K |
| Heartland Finl USA Inc Com | 7,282 | 7,282 | 0 | $273.9K | $256.0K | 0.24% | -$17.9K |
| Ambarella, Inc.SHS(AMBA) | 9,108 | 5,000 | -4,108 | $558.2K | $253.8K | 0.24% | -$304.4K |
| Emerson Electric Co.(EMR) | 2,177 | 2,177 | 0 | $211.9K | $246.9K | 0.23% | +$35.0K |
| Enphase Energy, Inc.(ENPH) | 1,535 | 2,005 | +470 | $202.8K | $242.6K | 0.23% | +$39.7K |
| Borgwarner Inc Com | 7,309 | 6,909 | -400 | $262.0K | $240.0K | 0.23% | -$22.0K |
| Skyworks Solutions, Inc.(SWKS) | 2,190 | 2,090 | -100 | $246.2K | $226.4K | 0.21% | -$19.8K |
| Cisco Systems, Inc.(CSCO) | 4,577 | 4,473 | -104 | $231.2K | $223.2K | 0.21% | -$8.0K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 991 | 991 | 0 | $198.9K | $208.4K | 0.20% | +$9.5K |
| Merck & Co., Inc.(MRK) | 1,575 | 1,575 | 0 | $171.7K | $207.8K | 0.20% | +$36.1K |
| Mondelez International, Inc.CL A(MDLZ) | 2,968 | 2,968 | 0 | $215.0K | $207.8K | 0.20% | -$7.2K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $151.3K | $205.5K | 0.19% | +$54.2K |
| Valero Energy Corporation(VLO) | 1,200 | 1,200 | 0 | $156.0K | $204.8K | 0.19% | +$48.8K |
| Corteva, Inc.(CTVA) | 3,609 | 3,469 | -140 | $172.9K | $200.1K | 0.19% | +$27.1K |
| Vanguard Total International stock ETFVG TL INTL STK F | 3,303 | 3,303 | 0 | $191.4K | $199.2K | 0.19% | +$7.7K |
| Abbott Labs Com | 1,740 | 1,740 | 0 | $191.5K | $197.8K | 0.19% | +$6.2K |
| Kenvue Inc.(KVUE) | 9,460 | 9,172 | -288 | $203.7K | $196.8K | 0.19% | -$6.8K |
| The Travelers Companies, Inc.(TRV) | 845 | 845 | 0 | $161.0K | $194.5K | 0.18% | +$33.5K |
| Eli Lilly and Company(LLY) | 50 | 245 | +195 | $29.1K | $190.6K | 0.18% | +$161.5K |
| iShares MSCI Eafe ETFMSCI EAFE ETF | 2,377 | 2,377 | 0 | $179.1K | $189.8K | 0.18% | +$10.7K |
| Visa Inc.CL A(V) | 650 | 650 | 0 | $169.2K | $181.4K | 0.17% | +$12.2K |
| Hormel Foods Corporation(HRL) | 5,000 | 5,000 | 0 | $160.6K | $174.4K | 0.16% | +$13.9K |
| FedEx Corporation(FDX) | 600 | 600 | 0 | $151.8K | $173.8K | 0.16% | +$22.1K |
| Salesforce, Inc.(CRM) | 33 | 558 | +525 | $8.7K | $168.1K | 0.16% | +$159.4K |
| UnitedHealth Group Incorporated(UNH) | 326 | 320 | -6 | $171.6K | $158.3K | 0.15% | -$13.3K |
| American Express Company(AXP) | 685 | 685 | 0 | $128.3K | $156.0K | 0.15% | +$27.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 474 | +474 | $0 | $152.0K | 0.14% | +$152.0K |
| Texas Instruments Incorporated(TXN) | 963 | 863 | -100 | $164.2K | $150.3K | 0.14% | -$13.8K |
| Waste Management, Inc.(WM) | 700 | 700 | 0 | $125.4K | $149.2K | 0.14% | +$23.8K |
| The Coca-Cola Company(KO) | 2,414 | 2,414 | 0 | $142.3K | $147.7K | 0.14% | +$5.4K |
| Enterprise Products Partners L.P.(EPD) | 4,960 | 4,960 | 0 | $130.7K | $144.7K | 0.14% | +$14.0K |
| The Boeing Company(BA) | 992 | 742 | -250 | $258.6K | $143.2K | 0.13% | -$115.4K |
| Expeditors International of Washington, Inc.(EXPD) | 1,145 | 1,145 | 0 | $145.6K | $139.2K | 0.13% | -$6.4K |
| Exxon Mobil Corp Com | 1,144 | 1,144 | 0 | $114.4K | $133.0K | 0.13% | +$18.6K |
| Adams Diversified Equity FD | 8,526 | 6,650 | -1,876 | $151.0K | $129.8K | 0.12% | -$21.2K |
| GE Aerospace(GE) | 711 | 683 | -28 | $90.7K | $119.9K | 0.11% | +$29.1K |
| Lowe's Companies, Inc.(LOW) | 467 | 467 | 0 | $103.9K | $119.0K | 0.11% | +$15.0K |
| International Business Machines Corporation(IBM) | 620 | 620 | 0 | $101.4K | $118.4K | 0.11% | +$17.0K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $85.3K | $117.9K | 0.11% | +$32.5K |
| The Home Depot, Inc.(HD) | 307 | 307 | 0 | $106.4K | $117.8K | 0.11% | +$11.4K |