Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,383 | 58,608 | -775 | $12.51M | $13.66M | 11.16% | +$1.15M |
| Microsoft Corporation(MSFT) | 21,089 | 21,028 | -61 | $9.43M | $9.05M | 7.39% | -$377.4K |
| Applied Matls Inc Com | 40,031 | 39,993 | -38 | $9.45M | $8.08M | 6.60% | -$1.37M |
| NVIDIA Corporation(NVDA) | 38,770 | 48,989 | +10,219 | $4.79M | $5.95M | 4.86% | +$1.16M |
| Deere & Company(DE) | 13,600 | 13,400 | -200 | $5.08M | $5.59M | 4.57% | +$510.9K |
| The Procter & Gamble Company(PG) | 26,693 | 26,693 | 0 | $4.40M | $4.62M | 3.78% | +$221.0K |
| Meta Platforms, Inc.CL A(META) | 7,916 | 7,922 | +6 | $3.99M | $4.53M | 3.71% | +$543.5K |
| Alphabet Inc.CL A(GOOG) | 19,599 | 19,716 | +117 | $3.57M | $3.27M | 2.67% | -$300.1K |
| AbbVie Inc.(ABBV) | 11,852 | 11,808 | -44 | $2.03M | $2.33M | 1.91% | +$299.0K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 6,456 | 6,451 | -5 | $1.96M | $2.28M | 1.86% | +$321.5K |
| Amazon.com, Inc.(AMZN) | 12,253 | 11,971 | -282 | $2.37M | $2.23M | 1.82% | -$137.3K |
| Alphabet Inc.CL C(GOOG) | 12,705 | 12,705 | 0 | $2.33M | $2.12M | 1.74% | -$206.2K |
| iShares 1-3 Yr Treasury ETF1 3 YR TREAS BD | 22,804 | 22,804 | 0 | $1.86M | $1.90M | 1.55% | +$34.2K |
| Walmart Inc.(WMT) | 22,962 | 22,962 | 0 | $1.55M | $1.85M | 1.52% | +$299.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,522 | 10,612 | +90 | $1.71M | $1.74M | 1.42% | +$34.4K |
| Becton, Dickinson and Company(BDX) | 7,066 | 7,057 | -9 | $1.65M | $1.70M | 1.39% | +$50.0K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfCORE S P500 ETF | 2,785 | 2,785 | 0 | $1.52M | $1.61M | 1.31% | +$82.4K |
| Berkshire Hathaway Inc Del CL B NewCL B | 3,285 | 3,270 | -15 | $1.34M | $1.51M | 1.23% | +$168.7K |
| The Clorox Company(CLX) | 9,172 | 9,172 | 0 | $1.25M | $1.49M | 1.22% | +$242.5K |
| iShares 7-10 Yr Treasury ETF7 10 YR TRSY BD | 20,075 | 15,185 | -4,890 | $1.88M | $1.49M | 1.22% | -$390.1K |
| Hologic Inc Com | 16,710 | 16,710 | 0 | $1.24M | $1.36M | 1.11% | +$120.5K |
| U.S. Bancorp(USB) | 29,725 | 29,289 | -436 | $1.18M | $1.34M | 1.09% | +$159.3K |
| Vanguard Index Fund Large Cap ETFLARGE CAP ETF | 4,262 | 4,566 | +304 | $1.06M | $1.20M | 0.98% | +$138.3K |
| Commerce Bancshares, Inc.(CBSH) | 18,144 | 18,144 | 0 | $1.01M | $1.08M | 0.88% | +$65.7K |
| Chevron Corporation(CVX) | 7,317 | 7,317 | 0 | $1.14M | $1.08M | 0.88% | -$67.0K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 4,737 | 4,737 | 0 | $1.07M | $1.07M | 0.87% | -$2.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,682 | 9,682 | 0 | $1.05M | $1.05M | 0.85% | -$5.6K |
| Vaneck ETF Trust Mrngstr Wde MOATMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,977 | 9,977 | 0 | $864.1K | $967.3K | 0.79% | +$103.2K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 1,830 | 1,830 | 0 | $915.2K | $965.6K | 0.79% | +$50.4K |
| McKesson Corporation(MCK) | 1,925 | 1,925 | 0 | $1.12M | $951.8K | 0.78% | -$172.5K |
| Broadcom Inc.(AVGO) | 486 | 4,944 | +4,458 | $780.3K | $852.8K | 0.70% | +$72.6K |
| Performance Food Group Company(PFGC) | 10,761 | 10,761 | 0 | $711.4K | $843.3K | 0.69% | +$131.9K |
| Northern Trust Corporation(NTRS) | 9,192 | 9,192 | 0 | $771.9K | $827.6K | 0.68% | +$55.6K |
| Pfizer Inc.(PFE) | 27,425 | 27,300 | -125 | $767.4K | $790.1K | 0.65% | +$22.7K |
| NextEra Energy, Inc.(NEE) | 9,759 | 9,129 | -630 | $691.0K | $771.7K | 0.63% | +$80.6K |
| Target Corporation(TGT) | 4,771 | 4,771 | 0 | $706.3K | $743.6K | 0.61% | +$37.3K |
| Vanguard Value ETFVALUE ETF | 4,178 | 4,178 | 0 | $670.2K | $729.4K | 0.60% | +$59.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 8,563 | 8,395 | -168 | $557.1K | $727.8K | 0.59% | +$170.7K |
| Vanguard Index FDS Total Stk MktTotal Stock Market | 2,461 | 2,461 | 0 | $658.3K | $696.9K | 0.57% | +$38.5K |
| JPMorgan Chase & Co.(JPM) | 3,151 | 3,151 | 0 | $637.3K | $664.4K | 0.54% | +$27.1K |
| Costco Wholesale Corporation(COST) | 709 | 709 | 0 | $602.6K | $628.5K | 0.51% | +$25.9K |
| Vanguard Total International stock ETFVG TL INTL STK F | 7,403 | 8,976 | +1,573 | $446.4K | $581.1K | 0.47% | +$134.7K |
| PepsiCo, Inc.(PEP) | 3,171 | 3,171 | 0 | $523.0K | $539.2K | 0.44% | +$16.2K |
| RTX Corporation(RTX) | 4,392 | 4,392 | 0 | $440.9K | $532.1K | 0.43% | +$91.2K |
| Caterpillar Inc.(CAT) | 1,350 | 1,350 | 0 | $449.7K | $528.0K | 0.43% | +$78.3K |
| Super Micro Computer, Inc.(SMCI) | 1,334 | 1,234 | -100 | $1.09M | $513.8K | 0.42% | -$579.2K |
| The Walt Disney Company(DIS) | 5,204 | 5,195 | -9 | $516.7K | $499.7K | 0.41% | -$17.0K |
| Johnson & Johnson(JNJ) | 3,785 | 3,017 | -768 | $553.2K | $488.9K | 0.40% | -$64.3K |
| Palo Alto Networks, Inc.(PANW) | 1,391 | 1,391 | 0 | $471.6K | $475.4K | 0.39% | +$3.9K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $547.7K | $467.6K | 0.38% | -$80.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,000 | 8,000 | +3,000 | $313.3K | $461.0K | 0.38% | +$147.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 13,010 | 13,190 | +180 | $411.0K | $421.6K | 0.34% | +$10.6K |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 EtfGLOBAL 100 ETF | 4,204 | 4,204 | 0 | $406.0K | $416.9K | 0.34% | +$10.8K |
| Heartland Finl USA Inc Com | 7,282 | 7,282 | 0 | $323.7K | $412.9K | 0.34% | +$89.2K |
| Invesco QQQ Tr Unit Ser 1 ETFUNIT SER 1 | 805 | 805 | 0 | $385.7K | $392.9K | 0.32% | +$7.2K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 3,205 | 3,205 | 0 | $361.0K | $383.6K | 0.31% | +$22.7K |
| Alliant Energy Corporation(LNT) | 6,155 | 6,155 | 0 | $313.3K | $373.5K | 0.31% | +$60.3K |
| Amgen Inc.(AMGN) | 1,157 | 1,157 | 0 | $361.5K | $372.8K | 0.30% | +$11.3K |
| Thermo Fisher Scientific Inc.(TMO) | 580 | 580 | 0 | $320.7K | $358.8K | 0.29% | +$38.0K |
| Honeywell International Inc.(HON) | 1,638 | 1,638 | 0 | $349.8K | $338.6K | 0.28% | -$11.2K |
| Vanguard Index FDS Mid Cap ETFMID CAP ETF | 958 | 1,281 | +323 | $231.9K | $338.0K | 0.28% | +$106.0K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 1,059 | 1,418 | +359 | $230.9K | $336.4K | 0.27% | +$105.5K |
| Illinois Tool Works Inc.(ITW) | 1,255 | 1,255 | 0 | $297.4K | $328.9K | 0.27% | +$31.5K |
| Union Pacific Corporation(UNP) | 1,315 | 1,315 | 0 | $297.5K | $324.1K | 0.26% | +$26.6K |
| Rockwell Automation, Inc.(ROK) | 1,168 | 1,168 | 0 | $321.5K | $313.6K | 0.26% | -$8.0K |
| Spdr Series Trust Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 5,804 | 5,804 | 0 | $282.9K | $306.8K | 0.25% | +$23.9K |
| Ambarella, Inc.SHS(AMBA) | 5,000 | 5,000 | 0 | $269.8K | $282.0K | 0.23% | +$12.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 474 | 908 | +434 | $181.6K | $254.7K | 0.21% | +$73.0K |
| Emerson Electric Co.(EMR) | 2,177 | 2,177 | 0 | $239.8K | $238.1K | 0.19% | -$1.7K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 1,051 | 1,051 | 0 | $213.2K | $232.2K | 0.19% | +$18.9K |
| Borgwarner Inc Com | 6,909 | 6,309 | -600 | $222.7K | $229.0K | 0.19% | +$6.2K |
| Eli Lilly and Company(LLY) | 245 | 257 | +12 | $221.8K | $227.7K | 0.19% | +$5.9K |
| Mondelez International, Inc.CL A(MDLZ) | 2,968 | 2,968 | 0 | $194.2K | $218.7K | 0.18% | +$24.4K |
| UnitedHealth Group Incorporated(UNH) | 388 | 373 | -15 | $197.6K | $218.1K | 0.18% | +$20.5K |
| Cisco Systems, Inc.(CSCO) | 4,096 | 4,096 | 0 | $194.6K | $218.0K | 0.18% | +$23.4K |
| Visa Inc.CL A(V) | 781 | 781 | 0 | $205.0K | $214.7K | 0.18% | +$9.7K |
| FedEx Corporation(FDX) | 600 | 760 | +160 | $179.9K | $208.0K | 0.17% | +$28.1K |
| Skyworks Solutions, Inc.(SWKS) | 2,090 | 2,090 | 0 | $222.8K | $206.4K | 0.17% | -$16.3K |
| iShares MSCI Eafe ETFMSCI EAFE ETF | 2,442 | 2,442 | 0 | $191.3K | $204.2K | 0.17% | +$12.9K |
| Corteva, Inc.(CTVA) | 3,469 | 3,469 | 0 | $187.1K | $203.9K | 0.17% | +$16.8K |
| Salesforce, Inc.(CRM) | 710 | 728 | +18 | $182.5K | $199.3K | 0.16% | +$16.7K |
| Abbott Labs Com | 1,740 | 1,740 | 0 | $180.8K | $198.4K | 0.16% | +$17.6K |
| The Travelers Companies, Inc.(TRV) | 845 | 845 | 0 | $171.8K | $197.8K | 0.16% | +$26.0K |
| American Express Company(AXP) | 685 | 685 | 0 | $158.6K | $185.8K | 0.15% | +$27.2K |
| Intel Corporation(INTC) | 7,877 | 7,877 | 0 | $244.0K | $184.8K | 0.15% | -$59.2K |
| Merck & Co., Inc.(MRK) | 1,575 | 1,575 | 0 | $195.0K | $178.9K | 0.15% | -$16.1K |
| Texas Instruments Incorporated(TXN) | 863 | 863 | 0 | $167.9K | $178.3K | 0.15% | +$10.4K |
| Kenvue Inc.(KVUE) | 8,434 | 7,696 | -738 | $153.3K | $178.0K | 0.15% | +$24.7K |
| Enphase Energy, Inc.(ENPH) | 2,005 | 1,535 | -470 | $199.9K | $173.5K | 0.14% | -$26.4K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $176.9K | $166.2K | 0.14% | -$10.8K |
| Valero Energy Corporation(VLO) | 1,200 | 1,200 | 0 | $188.1K | $162.0K | 0.13% | -$26.1K |
| The Coca-Cola Company(KO) | 2,366 | 2,246 | -120 | $150.6K | $161.4K | 0.13% | +$10.8K |
| Vanguard Intl Equity Index Femr Mkt ETFFTSE Emerging Markets ETF | 1,500 | 3,313 | +1,813 | $65.6K | $158.5K | 0.13% | +$92.9K |
| Hormel Foods Corporation(HRL) | 5,000 | 5,000 | 0 | $152.4K | $158.5K | 0.13% | +$6.0K |
| Easterly Government Properties, Inc.(DEA) | 11,496 | 11,496 | 0 | $142.2K | $156.1K | 0.13% | +$13.9K |
| Philip Morris International Inc.(PM) | 1,250 | 1,250 | 0 | $126.7K | $151.8K | 0.12% | +$25.1K |
| Expeditors International of Washington, Inc.(EXPD) | 1,145 | 1,145 | 0 | $142.9K | $150.5K | 0.12% | +$7.6K |
| Exxon Mobil Corp Com | 1,383 | 1,283 | -100 | $159.2K | $150.4K | 0.12% | -$8.8K |
| Waste Management, Inc.(WM) | 700 | 700 | 0 | $149.3K | $145.3K | 0.12% | -$4.0K |
| Enterprise Products Partners L.P.(EPD) | 4,960 | 4,960 | 0 | $143.7K | $144.4K | 0.12% | +$645 |