Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,750 | 96,795 | +45 | 16,591 | 20,387 | 11.00% | +3,796 |
| COSTCO WHSL CORP NEW(COST) | 21,430 | 21,145 | -285 | 15,700 | 17,973 | 9.70% | +2,273 |
| CASEYS GEN STORES INC(CASY) | 28,989 | 28,650 | -339 | 9,232 | 10,932 | 5.90% | +1,700 |
| CITIGROUP INC(C) | 0 | 16,074 | +16,074 | 0 | 1,020 | 0.55% | +1,020 |
| MICROSOFT CORP(MSFT) | 46,550 | 45,940 | -610 | 19,585 | 20,533 | 11.08% | +949 |
| AMAZON COM INC(AMZN) | 51,610 | 50,941 | -669 | 9,309 | 9,844 | 5.31% | +535 |
| ALPHABET INC(GOOG) | 13,602 | 13,869 | +267 | 2,071 | 2,544 | 1.37% | +473 |
| ISHARES TR | 67,136 | 66,550 | -586 | 19,337 | 19,801 | 10.68% | +464 |
| TJX COS INC NEW(TJX) | 49,458 | 48,615 | -843 | 5,016 | 5,353 | 2.89% | +336 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,095 | +2,095 | 0 | 259 | 0.14% | +259 |
| SCHWAB STRATEGIC TR | 0 | 4,578 | +4,578 | 0 | 251 | 0.14% | +251 |
| KENVUE INC(KVUE) | 28,930 | 47,909 | +18,979 | 621 | 871 | 0.47% | +250 |
| ORACLE CORP(ORCL) | 0 | 1,455 | +1,455 | 0 | 205 | 0.11% | +205 |
| FEDEX CORP(FDX) | 25,162 | 24,834 | -328 | 7,291 | 7,446 | 4.02% | +156 |
| COMMERCE BANCSHARES INC(CBSH) | 39,612 | 39,072 | -540 | 2,107 | 2,179 | 1.18% | +72 |
| EXXON MOBIL CORP | 7,800 | 8,350 | +550 | 907 | 961 | 0.52% | +55 |
| WALMART INC(WMT) | 7,044 | 7,044 | 0 | 424 | 477 | 0.26% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,460 | 1,548 | +88 | 304 | 350 | 0.19% | +46 |
| BANK AMERICA CORP | 30,479 | 30,124 | -355 | 1,156 | 1,198 | 0.65% | +42 |
| SHELL PLC(SHEL) | 5,294 | 5,294 | 0 | 355 | 382 | 0.21% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,406 | 1,473 | +67 | 282 | 298 | 0.16% | +16 |
| ADOBE INC(ADBE) | 605 | 570 | -35 | 305 | 317 | 0.17% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 701 | 701 | 0 | 347 | 357 | 0.19% | +10 |
| RTX CORPORATION(RTX) | 3,154 | 3,154 | 0 | 308 | 317 | 0.17% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,552 | 2,552 | 0 | 414 | 421 | 0.23% | +7 |
| AT&T INC(T) | 11,024 | 10,500 | -524 | 194 | 201 | 0.11% | +7 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 211 | 210 | 0.11% | -1 |
| CHEVRON CORP NEW(CVX) | 8,425 | 8,429 | +4 | 1,329 | 1,318 | 0.71% | -10 |
| ISHARES TR | 2,859 | 2,859 | 0 | 316 | 305 | 0.16% | -11 |
| GOLDMAN SACHS ETF TR | 8,475 | 8,490 | +15 | 617 | 604 | 0.33% | -13 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 403 | 384 | 0.21% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 582 | 570 | -12 | 324 | 305 | 0.16% | -19 |
| 3M CO(MMM) | 2,345 | 2,151 | -194 | 249 | 220 | 0.12% | -29 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 322 | 289 | 0.16% | -33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,609 | 3,609 | 0 | 318 | 284 | 0.15% | -34 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 273 | 236 | 0.13% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 2,944 | 2,944 | 0 | 1,238 | 1,198 | 0.65% | -40 |
| UMB FINL CORP(UMBF) | 13,463 | 13,463 | 0 | 1,171 | 1,123 | 0.61% | -48 |
| ISHARES TR | 9,192 | 9,186 | -6 | 1,933 | 1,864 | 1.01% | -69 |
| SPDR SER TR SP O&G EXPL PRO | 7,411 | 7,391 | -20 | 1,148 | 1,075 | 0.58% | -73 |
| DEVON ENERGY CORP NEW(DVN) | 36,142 | 35,706 | -436 | 1,814 | 1,693 | 0.91% | -121 |
| VISA INC(V) | 10,203 | 10,120 | -83 | 2,848 | 2,656 | 1.43% | -191 |
| YUM BRANDS INC(YUM) | 1,542 | 0 | -1,542 | 214 | 0 | — | -214 |
| PEPSICO INC(PEP) | 1,424 | 0 | -1,424 | 249 | 0 | — | -249 |
| PHILLIPS 66(PSX) | 12,364 | 12,465 | +101 | 2,020 | 1,760 | 0.95% | -260 |
| SCHWAB STRATEGIC TR | 4,578 | 0 | -4,578 | 261 | 0 | — | -261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,500 | 19,796 | -704 | 1,112 | 822 | 0.44% | -290 |
| CISCO SYS INC(CSCO) | 110,880 | 109,036 | -1,844 | 5,534 | 5,180 | 2.79% | -354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,865 | 18,692 | -173 | 3,603 | 3,233 | 1.74% | -370 |
| NORFOLK SOUTHN CORP(NSC) | 1,770 | 0 | -1,770 | 451 | 0 | — | -451 |
| JOHNSON & JOHNSON(JNJ) | 33,869 | 33,036 | -833 | 5,358 | 4,829 | 2.61% | -529 |
| MCDONALDS CORP(MCD) | 28,064 | 27,765 | -299 | 7,913 | 7,076 | 3.82% | -837 |
| JACOBS SOLUTIONS INC(J) | 54,692 | 53,769 | -923 | 8,408 | 7,512 | 4.05% | -896 |
| CONOCOPHILLIPS(COP) | 81,064 | 80,719 | -345 | 10,318 | 9,233 | 4.98% | -1,085 |
| INTEL CORP(INTC) | 76,160 | 73,088 | -3,072 | 3,364 | 2,264 | 1.22% | -1,100 |
| NIKE INC(NKE) | 64,053 | 63,664 | -389 | 6,020 | 4,798 | 2.59% | -1,221 |
| CVS HEALTH CORP(CVS) | 55,793 | 0 | -55,793 | 4,450 | 0 | — | -4,450 |