Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deere & Co.(DE) | 0 | 26,000 | +26,000 | 0 | 10 | 1.48% | +10 |
| Cummins Inc.(CMI) | 1,526 | 32,257 | +30,731 | 0 | 9 | 1.37% | +8 |
| Micron Technology Inc.(MU) | 0 | 40,715 | +40,715 | 0 | 5 | 0.82% | +5 |
| Apple Inc.(AAPL) | 125,448 | 124,462 | -986 | 22 | 26 | 4.01% | +5 |
| Microsoft Corp.(MSFT) | 91,297 | 92,625 | +1,328 | 38 | 41 | 6.33% | +3 |
| Alphabet Inc. Class C(GOOG) | 77,062 | 78,692 | +1,630 | 12 | 14 | 2.21% | +3 |
| Palo Alto Networks Inc.(PANW) | 36,936 | 37,796 | +860 | 10 | 13 | 1.96% | +2 |
| TJX Companies Inc.(TJX) | 266,676 | 265,781 | -895 | 27 | 29 | 4.47% | +2 |
| Bank of America Corp. | 207,098 | 235,248 | +28,150 | 8 | 9 | 1.43% | +2 |
| Goldman Sachs Group Inc.(GS) | 33,429 | 34,149 | +720 | 14 | 15 | 2.36% | +1 |
| Amgen Inc.(AMGN) | 40,054 | 40,719 | +665 | 11 | 13 | 1.94% | +1 |
| Amazon.com Inc.(AMZN) | 84,222 | 85,037 | +815 | 15 | 16 | 2.51% | +1 |
| Meta Platforms Inc.(META) | 30,480 | 30,915 | +435 | 15 | 16 | 2.38% | +1 |
| Honeywell International Inc.(HON) | 81,191 | 81,187 | -4 | 17 | 17 | 2.65% | +1 |
| iShares Gold Trust(IAU) | 250,154 | 251,639 | +1,485 | 11 | 11 | 1.69% | +1 |
| NVIDIA Corp.(NVDA) | 1,582 | 15,820 | +14,238 | 1 | 2 | 0.30% | +1 |
| Eli Lilly & Co.(LLY) | 3,992 | 3,962 | -30 | 3 | 4 | 0.55% | 0 |
| iShares MSCI Emerging Market e | 218,730 | 220,730 | +2,000 | 13 | 13 | 2.00% | 0 |
| Colgate-Palmolive Co.(CL) | 70,957 | 70,207 | -750 | 6 | 7 | 1.04% | 0 |
| iShares S&P 500 Index Fund K | 7,617 | 7,924 | +307 | 5 | 5 | 0.77% | 0 |
| SPDR Gold Trust(GLD) | 55,563 | 54,723 | -840 | 11 | 12 | 1.80% | 0 |
| Broadcom Inc.(AVGO) | 0 | 133 | +133 | 0 | 0 | 0.03% | 0 |
| Janus Henderson VIT Enterprise | 0 | 3,159 | +3,159 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corp. | 83,719 | 86,351 | +2,632 | 10 | 10 | 1.52% | 0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 1,420 | +1,420 | 0 | 0 | 0.03% | 0 |
| Coca-Cola Co.(KO) | 0 | 3,208 | +3,208 | 0 | 0 | 0.03% | 0 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 8,465 | 9,800 | +1,335 | 1 | 1 | 0.12% | 0 |
| Vanguard Short-Term Corporate | 14,987 | 25,628 | +10,641 | 0 | 0 | 0.05% | 0 |
| Aflac Inc.(AFL) | 61,660 | 60,590 | -1,070 | 5 | 5 | 0.83% | 0 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 15,070 | 17,150 | +2,080 | 1 | 1 | 0.13% | 0 |
| Roche Holdings Ltd. (ADR) | 48,182 | 46,502 | -1,680 | 2 | 2 | 0.25% | 0 |
| T. Rowe Price Blue Chip Growth | 9,356 | 9,493 | +137 | 1 | 1 | 0.11% | 0 |
| Vanguard FTSE Developed Market | 895,970 | 910,745 | +14,775 | 45 | 45 | 6.88% | 0 |
| UnitedHealth Group Inc.(UNH) | 35,388 | 34,450 | -938 | 18 | 18 | 2.68% | 0 |
| Schwab S&P 500 Index Fund | 4,490 | 4,665 | +175 | 0 | 0 | 0.06% | 0 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,158 | 0 | 1 | 1 | 0.09% | 0 |
| Vanguard Total Intl Stock Inde | 21,434 | 21,876 | +442 | 1 | 1 | 0.11% | 0 |
| T. Rowe Price Dividend Growth | 8,792 | 8,843 | +51 | 1 | 1 | 0.10% | 0 |
| Vanguard Short-Term Inv Grade | 403,647 | 405,261 | +1,614 | 4 | 4 | 0.63% | 0 |
| KKR & Co. Inc. | 2,500 | 2,500 | 0 | 0 | 0 | 0.04% | 0 |
| Elevance Health Inc.(ELV) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Institutional Index F | 599 | 599 | 0 | 0 | 0 | 0.04% | 0 |
| Invesco Developing Markets Fun | 32,761 | 32,716 | -45 | 1 | 1 | 0.20% | 0 |
| JPMorgan Chase & Co.(JPM) | 3,504 | 3,494 | -10 | 1 | 1 | 0.11% | 0 |
| Vanguard Small-Cap Index Fund | 8,775 | 9,237 | +462 | 1 | 1 | 0.15% | 0 |
| Invesco Comstock Fund R6 | 55,403 | 56,150 | +747 | 2 | 2 | 0.25% | 0 |
| Eaton Vance Income Fund of Bos | 38,634 | 39,507 | +873 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Inv Grade | 16,501 | 16,639 | +138 | 0 | 0 | 0.03% | 0 |
| FS Energy and Power Fund | 14,650 | 14,650 | 0 | 0 | 0 | 0.01% | 0 |
| T. Rowe Price Overseas Stock F | 340,265 | 340,056 | -209 | 4 | 4 | 0.68% | 0 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 0 | 0 | 0.03% | -0 |
| T. Rowe Price Small-Cap Value | 6,416 | 6,444 | +28 | 0 | 0 | 0.05% | -0 |
| Dick's Sporting Goods Inc.(DKS) | 1,200 | 1,200 | 0 | 0 | 0 | 0.04% | -0 |
| Berkshire Hathaway Inc. Class | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | -0 |
| American Funds Europacific Gro | 6,088 | 5,957 | -131 | 0 | 0 | 0.05% | -0 |
| Merck & Co. Inc.(MRK) | 2,456 | 2,456 | 0 | 0 | 0 | 0.05% | -0 |
| McCormick & Co. Inc.(MKC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | -0 |
| Canadian Natural Resources Ltd(CNQ) | 6,200 | 12,400 | +6,200 | 0 | 0 | 0.07% | -0 |
| Invesco V.I. Comstock Fund VIT | 13,868 | 13,108 | -760 | 1 | 1 | 0.09% | -0 |
| T. Rowe Price Small-Cap Value | 26,517 | 26,682 | +165 | 1 | 1 | 0.21% | -0 |
| JPMorgan Equity Income Fund I | 41,616 | 40,768 | -848 | 1 | 1 | 0.15% | -0 |
| Fidelity Contrafund | 39,653 | 34,688 | -4,965 | 1 | 1 | 0.11% | -0 |
| iShares S&P 500 Growth ETF | 9,683 | 8,270 | -1,413 | 1 | 1 | 0.12% | -0 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | -0 |
| Boeing Co.(BA) | 5,030 | 4,999 | -31 | 1 | 1 | 0.14% | -0 |
| Janus Henderson Enterprise Fun | 16,910 | 16,900 | -10 | 2 | 2 | 0.36% | -0 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 8,915 | 7,935 | -980 | 1 | 1 | 0.09% | -0 |
| SPDR S&P 500 ETF(SPY) | 6,936 | 6,446 | -490 | 4 | 4 | 0.54% | -0 |
| JPMorgan Equity Income Fund R6 | 202,234 | 200,129 | -2,105 | 5 | 5 | 0.73% | -0 |
| Nike Inc.(NKE) | 3,400 | 0 | -3,400 | 0 | 0 | — | -0 |
| Grayscale Bitcoin Trust - REST(GBTC) | 5,325 | 0 | -5,325 | 0 | 0 | — | -0 |
| BP PLC (ADR)(BP) | 264,088 | 265,038 | +950 | 10 | 10 | 1.46% | -0 |
| American Tower Corp.(AMT) | 66,802 | 65,806 | -996 | 13 | 13 | 1.96% | -0 |
| Avantis U.S. Small-Cap Value E | 146,414 | 147,134 | +720 | 14 | 13 | 2.02% | -1 |
| iShares Bitcoin Trust ETF - RE(IBIT) | 15,573 | 0 | -15,573 | 1 | 0 | — | -1 |
| Home Depot Inc.(HD) | 16,030 | 16,010 | -20 | 6 | 6 | 0.84% | -1 |
| Kenvue Inc.(KVUE) | 208,700 | 196,235 | -12,465 | 4 | 4 | 0.55% | -1 |
| Johnson & Johnson(JNJ) | 85,635 | 85,435 | -200 | 14 | 12 | 1.91% | -1 |
| The Walt Disney Co.(DIS) | 47,742 | 48,162 | +420 | 6 | 5 | 0.73% | -1 |
| iShares Core S&P Small-Cap ETF | 265,554 | 264,688 | -866 | 29 | 28 | 4.32% | -1 |
| Visa Inc. Class A(V) | 78,012 | 78,312 | +300 | 22 | 21 | 3.14% | -1 |
| Linde PLC(LIN) | 68,145 | 68,699 | +554 | 32 | 30 | 4.61% | -1 |
| Medtronic PLC(MDT) | 182,838 | 183,435 | +597 | 16 | 14 | 2.21% | -1 |
| Lowe's Companies Inc.(LOW) | 44,180 | 44,090 | -90 | 11 | 10 | 1.49% | -2 |
| Union Pacific Corp.(UNP) | 75,849 | 74,356 | -1,493 | 19 | 17 | 2.57% | -2 |
| Phillips 66(PSX) | 128,249 | 130,399 | +2,150 | 21 | 18 | 2.81% | -3 |
| Principal Large-Cap Growth Fun | 834,072 | 662,313 | -171,759 | 16 | 13 | 2.05% | -3 |
| CVS Health Corp.(CVS) | 122,285 | 116,475 | -5,810 | 10 | 7 | 1.05% | -3 |
| W.R. Berkley Corp. | 264,971 | 258,561 | -6,410 | 23 | 20 | 3.11% | -3 |
| PepsiCo Inc.(PEP) | 78,655 | 35,839 | -42,816 | 14 | 6 | 0.90% | -8 |