Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.R. Berkley Corp. | 263,900 | 264,971 | +1,071 | 19 | 23 | 3.67% | +5 |
| Phillips 66(PSX) | 126,372 | 128,249 | +1,877 | 17 | 21 | 3.28% | +4 |
| Microsoft Corp.(MSFT) | 91,354 | 91,297 | -57 | 34 | 38 | 6.02% | +4 |
| Meta Platforms Inc.(META) | 30,430 | 30,480 | +50 | 11 | 15 | 2.32% | +4 |
| Linde PLC(LIN) | 68,345 | 68,145 | -200 | 28 | 32 | 4.96% | +4 |
| Amazon.com Inc.(AMZN) | 84,124 | 84,222 | +98 | 13 | 15 | 2.38% | +2 |
| Vanguard FTSE Developed Market | 898,907 | 895,970 | -2,937 | 43 | 45 | 7.04% | +2 |
| TJX Companies Inc.(TJX) | 268,419 | 266,676 | -1,743 | 25 | 27 | 4.24% | +2 |
| Visa Inc. Class A(V) | 76,703 | 78,012 | +1,309 | 20 | 22 | 3.41% | +2 |
| The Walt Disney Co.(DIS) | 45,188 | 47,742 | +2,554 | 4 | 6 | 0.91% | +2 |
| Principal Large-Cap Growth Fun | 825,858 | 834,072 | +8,214 | 14 | 16 | 2.52% | +2 |
| Exxon Mobil Corp. | 82,298 | 83,719 | +1,421 | 8 | 10 | 1.52% | +2 |
| Lowe's Companies Inc.(LOW) | 44,270 | 44,180 | -90 | 10 | 11 | 1.76% | +1 |
| Bank of America Corp. | 192,658 | 207,098 | +14,440 | 6 | 8 | 1.23% | +1 |
| Goldman Sachs Group Inc.(GS) | 33,160 | 33,429 | +269 | 13 | 14 | 2.19% | +1 |
| Medtronic PLC(MDT) | 179,223 | 182,838 | +3,615 | 15 | 16 | 2.50% | +1 |
| Alphabet Inc. Class C(GOOG) | 76,206 | 77,062 | +856 | 11 | 12 | 1.84% | +1 |
| iShares Gold Trust(IAU) | 246,304 | 250,154 | +3,850 | 10 | 11 | 1.65% | +1 |
| SPDR Gold Trust(GLD) | 55,823 | 55,563 | -260 | 11 | 11 | 1.79% | +1 |
| Colgate-Palmolive Co.(CL) | 70,935 | 70,957 | +22 | 6 | 6 | 1.00% | +1 |
| Eli Lilly & Co.(LLY) | 4,072 | 3,992 | -80 | 2 | 3 | 0.49% | +1 |
| Avantis U.S. Small-Cap Value E | 145,538 | 146,414 | +876 | 13 | 14 | 2.15% | +1 |
| NVIDIA Corp.(NVDA) | 1,582 | 1,582 | 0 | 1 | 1 | 0.22% | +1 |
| iShares Bitcoin Trust ETF - RE(IBIT) | 0 | 15,573 | +15,573 | 0 | 1 | 0.10% | +1 |
| iShares Core S&P Small-Cap ETF | 265,354 | 265,554 | +200 | 29 | 29 | 4.60% | +1 |
| iShares S&P 500 Index Fund K | 7,338 | 7,617 | +279 | 4 | 5 | 0.73% | +1 |
| Home Depot Inc.(HD) | 16,054 | 16,030 | -24 | 6 | 6 | 0.96% | +1 |
| BP PLC (ADR)(BP) | 264,901 | 264,088 | -813 | 9 | 10 | 1.56% | +1 |
| iShares MSCI Emerging Market e | 218,790 | 218,730 | -60 | 12 | 13 | 1.97% | 0 |
| Johnson & Johnson(JNJ) | 83,869 | 85,635 | +1,766 | 13 | 14 | 2.12% | 0 |
| PepsiCo Inc.(PEP) | 78,690 | 78,655 | -35 | 13 | 14 | 2.16% | 0 |
| Grayscale Bitcoin Trust - REST(GBTC) | 0 | 5,325 | +5,325 | 0 | 0 | 0.05% | 0 |
| Palo Alto Networks Inc.(PANW) | 34,506 | 36,936 | +2,430 | 10 | 10 | 1.64% | 0 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 10,055 | 15,070 | +5,015 | 0 | 1 | 0.12% | 0 |
| Dick's Sporting Goods Inc.(DKS) | 0 | 1,200 | +1,200 | 0 | 0 | 0.04% | 0 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 5,415 | 8,465 | +3,050 | 0 | 1 | 0.10% | 0 |
| JPMorgan Equity Income Fund R6 | 204,789 | 202,234 | -2,555 | 5 | 5 | 0.78% | 0 |
| Union Pacific Corp.(UNP) | 74,904 | 75,849 | +945 | 18 | 19 | 2.92% | 0 |
| Elevance Health Inc.(ELV) | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| Invesco Comstock Fund R6 | 53,288 | 55,403 | +2,115 | 1 | 2 | 0.26% | 0 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 6,660 | 8,915 | +2,255 | 1 | 1 | 0.11% | 0 |
| Aflac Inc.(AFL) | 62,120 | 61,660 | -460 | 5 | 5 | 0.83% | 0 |
| T. Rowe Price Overseas Stock F | 343,513 | 340,265 | -3,248 | 4 | 4 | 0.69% | 0 |
| CVS Health Corp.(CVS) | 121,966 | 122,285 | +319 | 10 | 10 | 1.53% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,378 | 6,936 | -442 | 4 | 4 | 0.57% | 0 |
| Cummins Inc.(CMI) | 1,400 | 1,526 | +126 | 0 | 0 | 0.07% | 0 |
| Fidelity Contrafund | 39,653 | 39,653 | 0 | 1 | 1 | 0.12% | 0 |
| JPMorgan Chase & Co.(JPM) | 3,534 | 3,504 | -30 | 1 | 1 | 0.11% | 0 |
| Janus Henderson Enterprise Fun | 17,675 | 16,910 | -765 | 2 | 2 | 0.38% | 0 |
| T. Rowe Price Small-Cap Value | 25,941 | 26,517 | +576 | 1 | 1 | 0.22% | 0 |
| T. Rowe Price Blue Chip Growth | 9,366 | 9,356 | -10 | 1 | 1 | 0.10% | 0 |
| JPMorgan Equity Income Fund I | 41,159 | 41,616 | +457 | 1 | 1 | 0.16% | 0 |
| Canadian Natural Resources Ltd(CNQ) | 6,200 | 6,200 | 0 | 0 | 0 | 0.07% | 0 |
| Berkshire Hathaway Inc. Class | 1,000 | 1,000 | 0 | 0 | 0 | 0.07% | 0 |
| T. Rowe Price Dividend Growth | 8,581 | 8,792 | +211 | 1 | 1 | 0.11% | 0 |
| Merck & Co. Inc.(MRK) | 2,456 | 2,456 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,158 | 0 | 1 | 1 | 0.09% | 0 |
| Invesco V.I. Comstock Fund VIT | 13,882 | 13,868 | -14 | 1 | 1 | 0.09% | 0 |
| KKR & Co. LP | 2,500 | 2,500 | 0 | 0 | 0 | 0.04% | 0 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.05% | 0 |
| Schwab S&P 500 Index Fund | 4,490 | 4,490 | 0 | 0 | 0 | 0.06% | 0 |
| McCormick & Co. Inc.(MKC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| T. Rowe Price Small-Cap Value | 6,152 | 6,416 | +264 | 0 | 0 | 0.05% | 0 |
| American Funds Europacific Gro | 6,118 | 6,088 | -30 | 0 | 0 | 0.06% | 0 |
| Eaton Vance Income Fund of Bos | 36,181 | 38,634 | +2,453 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Inv Grade | 15,984 | 16,501 | +517 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Corporate | 15,004 | 14,987 | -17 | 0 | 0 | 0.03% | 0 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 0 | 0 | 0.03% | -0 |
| FS Energy and Power Fund | 14,650 | 14,650 | 0 | 0 | 0 | 0.01% | -0 |
| Vanguard Institutional Index F | 679 | 599 | -80 | 0 | 0 | 0.04% | -0 |
| Invesco Developing Markets Fun | 34,168 | 32,761 | -1,407 | 1 | 1 | 0.20% | -0 |
| Vanguard Short-Term Inv Grade | 405,261 | 403,647 | -1,614 | 4 | 4 | 0.64% | -0 |
| Nike Inc.(NKE) | 3,400 | 3,400 | 0 | 0 | 0 | 0.05% | -0 |
| Honeywell International Inc.(HON) | 79,873 | 81,191 | +1,318 | 17 | 17 | 2.61% | -0 |
| Vanguard Total Intl Stock Inde | 25,898 | 21,434 | -4,464 | 1 | 1 | 0.11% | -0 |
| Amgen Inc.(AMGN) | 39,944 | 40,054 | +110 | 12 | 11 | 1.78% | -0 |
| Kenvue Inc.(KVUE) | 215,172 | 208,700 | -6,472 | 5 | 4 | 0.70% | -0 |
| Vanguard Small-Cap Index Fund | 11,019 | 8,775 | -2,244 | 1 | 1 | 0.15% | -0 |
| Roche Holdings Ltd. (ADR) | 48,402 | 48,182 | -220 | 2 | 2 | 0.24% | -0 |
| iShares S&P 500 Growth ETF | 15,070 | 9,683 | -5,387 | 1 | 1 | 0.13% | -0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,390 | 0 | -2,390 | 0 | 0 | — | -0 |
| Boeing Co.(BA) | 5,730 | 5,030 | -700 | 1 | 1 | 0.15% | -1 |
| American Tower Corp.(AMT) | 66,280 | 66,802 | +522 | 14 | 13 | 2.07% | -1 |
| UnitedHealth Group Inc.(UNH) | 35,471 | 35,388 | -83 | 19 | 18 | 2.74% | -1 |
| Apple Inc.(AAPL) | 126,413 | 125,448 | -965 | 24 | 22 | 3.37% | -3 |