Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CS(V) | 56,276 | 56,156 | -120 | $14.7K | $15.7K | 6.62% | +$1.0K |
| Williams-Sonoma, Inc.CS(WSM) | 49,992 | 45,157 | -4,835 | $10.1K | $14.3K | 6.06% | +$4.3K |
| Tractor Supply CompanyCS(TSCO) | 59,448 | 53,823 | -5,625 | $12.8K | $14.1K | 5.95% | +$1.3K |
| Costco Wholesale CorpCS | 19,210 | 19,172 | -38 | $12.7K | $14.0K | 5.93% | +$1.4K |
| O'Reilly Automotive, Inc.CS(ORLY) | 11,771 | 10,591 | -1,180 | $11.2K | $12.0K | 5.05% | +$773 |
| Accenture PLC Ireland Class ACS | 31,365 | 31,355 | -10 | $11.0K | $10.9K | 4.59% | -$138 |
| The Procter & Gamble CompanyCS(PG) | 64,564 | 64,589 | +25 | $9.5K | $10.5K | 4.43% | +$1.0K |
| General Dynamics CorporationCS(GD) | 36,666 | 36,721 | +55 | $9.5K | $10.4K | 4.38% | +$852 |
| Johnson & JohnsonCS(JNJ) | 61,082 | 61,077 | -5 | $9.6K | $9.7K | 4.08% | +$88 |
| Apple Inc.CS(AAPL) | 53,866 | 53,846 | -20 | $10.4K | $9.2K | 3.90% | -$1.1K |
| Advanced Micro Devices, Inc.CS(AMD) | 57,195 | 49,591 | -7,604 | $8.4K | $9.0K | 3.78% | +$520 |
| Noble Corporation plcCS(NE) | 119,268 | 150,663 | +31,395 | $5.7K | $7.3K | 3.09% | +$1.6K |
| Wec Energy Group IncCS | 22,784 | 84,214 | +61,430 | $1.9K | $6.9K | 2.92% | +$5.0K |
| Fastenal CompanyCS(FAST) | 83,137 | 82,790 | -347 | $5.4K | $6.4K | 2.70% | +$1.0K |
| Intel CorporationCS(INTC) | 136,731 | 136,556 | -175 | $6.9K | $6.0K | 2.55% | -$839 |
| Abbott LaboratoriesCS | 52,825 | 52,825 | 0 | $5.8K | $6.0K | 2.54% | +$190 |
| Berkshire Hathaway Inc Cl BCS | 14,242 | 14,232 | -10 | $5.1K | $6.0K | 2.53% | +$905 |
| Illinois Tool Works Inc.CS(ITW) | 21,687 | 21,687 | 0 | $5.7K | $5.8K | 2.46% | +$138 |
| Alphabet Inc Cap Stock Cl ACS | 37,246 | 37,246 | 0 | $5.2K | $5.6K | 2.37% | +$419 |
| Chevron CorporationCS(CVX) | 7,580 | 34,490 | +26,910 | $1.1K | $5.4K | 2.30% | +$4.3K |
| Crown Castle Inc.RE(CCI) | 50,741 | 50,651 | -90 | $5.8K | $5.4K | 2.26% | -$485 |
| Cognex CorporationCS(CGNX) | 124,062 | 124,062 | 0 | $5.2K | $5.3K | 2.22% | +$85 |
| Fiserv, Inc.CS(FISV) | 31,150 | 31,125 | -25 | $4.1K | $5.0K | 2.10% | +$836 |
| Blackstone Group Inc Cl ACS | 25,816 | 25,566 | -250 | $3.4K | $3.4K | 1.42% | -$21 |
| ASML Holding NV NY RegistryAD | 3,358 | 3,358 | 0 | $2.5K | $3.3K | 1.38% | +$717 |
| The Coca-Cola CompanyCS(KO) | 52,469 | 52,369 | -100 | $3.1K | $3.2K | 1.35% | +$112 |
| IDACORP, Inc.CS(IDA) | 33,405 | 33,455 | +50 | $3.3K | $3.1K | 1.31% | -$176 |
| NIKE, Inc.CS(NKE) | 31,630 | 31,630 | 0 | $3.4K | $3.0K | 1.26% | -$461 |
| Eli Lilly and CompanyCS(LLY) | 2,730 | 2,655 | -75 | $1.6K | $2.1K | 0.87% | +$474 |
| C H Robinson Worldwide IncCS | 22,655 | 22,655 | 0 | $2.0K | $1.7K | 0.73% | -$232 |
| Trimble Inc.CS(TRMB) | 26,435 | 26,435 | 0 | $1.4K | $1.7K | 0.72% | +$295 |
| Paychex, Inc.CS(PAYX) | 13,045 | 13,045 | 0 | $1.6K | $1.6K | 0.68% | +$48 |
| Linde plcCS(LIN) | 3,280 | 3,280 | 0 | $1.3K | $1.5K | 0.64% | +$176 |
| SLB N.V.CS(SLB) | 26,423 | 26,423 | 0 | $1.4K | $1.4K | 0.61% | +$73 |
| W.W. Grainger, Inc.CS(GWW) | 1,378 | 1,378 | 0 | $1.1K | $1.4K | 0.59% | +$260 |
| Berkshire Hathaway Inc Cl ACS | 2 | 2 | 0 | $1.1K | $1.3K | 0.54% | +$184 |
| JPMorgan Chase & Co.CS(JPM) | 3,940 | 3,940 | 0 | $670 | $789 | 0.33% | +$119 |
| McKesson CorporationCS(MCK) | 1,400 | 1,400 | 0 | $648 | $752 | 0.32% | +$104 |
| Union Pacific CorporationCS(UNP) | 2,925 | 2,925 | 0 | $718 | $719 | 0.30% | +$1 |
| Microsoft CorporationCS(MSFT) | 1,495 | 1,495 | 0 | $562 | $629 | 0.27% | +$67 |
| Coterra Energy IncCS | 22,437 | 22,437 | 0 | $573 | $626 | 0.26% | +$53 |
| Caterpillar Inc.CS(CAT) | 1,700 | 1,700 | 0 | $503 | $623 | 0.26% | +$120 |
| Fidelity Tr 500 Index Ins PremMF | 3,012 | 3,012 | 0 | $498 | $551 | 0.23% | +$53 |
| The Home Depot, Inc.CS(HD) | 1,016 | 1,016 | 0 | $352 | $390 | 0.16% | +$38 |
| Amgen Inc.CS(AMGN) | 1,325 | 1,325 | 0 | $382 | $377 | 0.16% | -$5 |
| Commerce Bancshares, Inc.CS(CBSH) | 6,637 | 6,637 | 0 | $354 | $353 | 0.15% | -$1 |
| The Southern CompanyCS(SO) | 4,650 | 4,650 | 0 | $326 | $334 | 0.14% | +$8 |
| Nextera Energy IncCS | 4,464 | 4,464 | 0 | $271 | $285 | 0.12% | +$14 |
| Service Corporation InternationalCS(SCI) | 3,700 | 3,700 | 0 | $253 | $275 | 0.12% | +$22 |
| Fifth Third BancorpCS(FITB) | 6,850 | 6,850 | 0 | $236 | $255 | 0.11% | +$19 |
| iShares S&P 100 ETFUI | 900 | 900 | 0 | $201 | $223 | 0.09% | +$22 |
| SPDR S&P 500 ETF TrUI | 0 | 400 | +400 | $0 | $209 | 0.09% | +$209 |
| Kenvue IncCS | 65,219 | 0 | -65,219 | $1.4K | $0 | — | -$1.4K |