Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale CorpCS | 19,172 | 19,427 | +255 | $14.0K | $16.5K | 7.13% | +$2.5K |
| Visa Inc.CS(V) | 56,156 | 56,221 | +65 | $15.7K | $14.8K | 6.37% | -$916 |
| Tractor Supply CompanyCS(TSCO) | 53,823 | 53,793 | -30 | $14.1K | $14.5K | 6.27% | +$437 |
| Williams-Sonoma, Inc.CS(WSM) | 45,157 | 45,032 | -125 | $14.3K | $12.7K | 5.49% | -$1.6K |
| O'Reilly Automotive, Inc.CS(ORLY) | 10,591 | 10,590 | -1 | $12.0K | $11.2K | 4.83% | -$772 |
| General Dynamics CorporationCS(GD) | 36,721 | 36,721 | 0 | $10.4K | $10.7K | 4.60% | +$281 |
| The Procter & Gamble CompanyCS(PG) | 64,589 | 64,574 | -15 | $10.5K | $10.7K | 4.60% | +$170 |
| Apple Inc.CS(AAPL) | 53,846 | 48,521 | -5,325 | $9.2K | $10.2K | 4.41% | +$986 |
| Accenture PLC Ireland Class ACS | 31,355 | 31,525 | +170 | $10.9K | $9.6K | 4.13% | -$1.3K |
| Johnson & JohnsonCS(JNJ) | 61,077 | 61,140 | +63 | $9.7K | $8.9K | 3.86% | -$726 |
| Advanced Micro Devices, Inc.CS(AMD) | 49,591 | 49,581 | -10 | $9.0K | $8.0K | 3.47% | -$909 |
| Fiserv, Inc.CS(FISV) | 31,125 | 46,815 | +15,690 | $5.0K | $7.0K | 3.01% | +$2.0K |
| Alphabet Inc Cap Stock Cl ACS | 37,246 | 37,316 | +70 | $5.6K | $6.8K | 2.93% | +$1.2K |
| Noble Corporation plcCS(NE) | 150,663 | 151,163 | +500 | $7.3K | $6.7K | 2.91% | -$557 |
| Wec Energy Group IncCS | 84,214 | 84,614 | +400 | $6.9K | $6.6K | 2.87% | -$277 |
| Cognex CorporationCS(CGNX) | 124,062 | 124,012 | -50 | $5.3K | $5.8K | 2.50% | +$536 |
| Berkshire Hathaway Inc Cl BCS | 14,232 | 14,245 | +13 | $6.0K | $5.8K | 2.50% | -$190 |
| Chevron CorporationCS(CVX) | 34,490 | 34,645 | +155 | $5.4K | $5.4K | 2.34% | -$21 |
| Fastenal CompanyCS(FAST) | 82,790 | 82,565 | -225 | $6.4K | $5.2K | 2.24% | -$1.2K |
| Illinois Tool Works Inc.CS(ITW) | 21,687 | 21,687 | 0 | $5.8K | $5.1K | 2.22% | -$680 |
| Abbott LaboratoriesCS | 52,825 | 44,325 | -8,500 | $6.0K | $4.6K | 1.99% | -$1.4K |
| Crown Castle Inc.RE(CCI) | 50,651 | 45,626 | -5,025 | $5.4K | $4.5K | 1.92% | -$902 |
| Intel CorporationCS(INTC) | 136,556 | 135,716 | -840 | $6.0K | $4.2K | 1.81% | -$1.8K |
| ASML Holding NV NY RegistryAD | 3,358 | 3,358 | 0 | $3.3K | $3.4K | 1.48% | +$175 |
| The Coca-Cola CompanyCS(KO) | 52,369 | 52,644 | +275 | $3.2K | $3.4K | 1.45% | +$147 |
| IDACORP, Inc.CS(IDA) | 33,455 | 34,205 | +750 | $3.1K | $3.2K | 1.38% | +$78 |
| Blackstone Group Inc Cl ACS | 25,566 | 25,566 | 0 | $3.4K | $3.2K | 1.37% | -$194 |
| Eli Lilly and CompanyCS(LLY) | 2,655 | 2,655 | 0 | $2.1K | $2.4K | 1.04% | +$339 |
| NIKE, Inc.CS(NKE) | 31,630 | 31,855 | +225 | $3.0K | $2.4K | 1.04% | -$572 |
| C H Robinson Worldwide IncCS | 22,655 | 22,655 | 0 | $1.7K | $2.0K | 0.86% | +$271 |
| Paychex, Inc.CS(PAYX) | 13,045 | 13,045 | 0 | $1.6K | $1.5K | 0.67% | -$55 |
| Trimble Inc.CS(TRMB) | 26,435 | 26,435 | 0 | $1.7K | $1.5K | 0.64% | -$223 |
| Linde plcCS(LIN) | 3,280 | 3,280 | 0 | $1.5K | $1.4K | 0.62% | -$84 |
| SLB N.V.CS(SLB) | 26,423 | 26,423 | 0 | $1.4K | $1.2K | 0.54% | -$201 |
| W.W. Grainger, Inc.CS(GWW) | 1,378 | 1,378 | 0 | $1.4K | $1.2K | 0.54% | -$159 |
| Berkshire Hathaway Inc Cl ACS | 2 | 2 | 0 | $1.3K | $1.2K | 0.53% | -$45 |
| McKesson CorporationCS(MCK) | 1,400 | 1,400 | 0 | $752 | $818 | 0.35% | +$66 |
| JPMorgan Chase & Co.CS(JPM) | 3,940 | 3,940 | 0 | $789 | $797 | 0.34% | +$8 |
| Microsoft CorporationCS(MSFT) | 1,495 | 1,495 | 0 | $629 | $668 | 0.29% | +$39 |
| Union Pacific CorporationCS(UNP) | 2,925 | 2,925 | 0 | $719 | $662 | 0.29% | -$57 |
| Coterra Energy IncCS | 22,437 | 22,437 | 0 | $626 | $598 | 0.26% | -$28 |
| Fidelity Tr 500 Index Ins PremMF | 3,012 | 3,021 | +9 | $551 | $575 | 0.25% | +$24 |
| Caterpillar Inc.CS(CAT) | 1,700 | 1,700 | 0 | $623 | $566 | 0.24% | -$57 |
| NVIDIA CorporationCS(NVDA) | 0 | 4,550 | +4,550 | $0 | $562 | 0.24% | +$562 |
| Amgen Inc.CS(AMGN) | 1,325 | 1,325 | 0 | $377 | $414 | 0.18% | +$37 |
| Commerce Bancshares, Inc.CS(CBSH) | 6,637 | 6,637 | 0 | $353 | $370 | 0.16% | +$17 |
| The Southern CompanyCS(SO) | 4,650 | 4,650 | 0 | $334 | $361 | 0.16% | +$27 |
| The Home Depot, Inc.CS(HD) | 1,016 | 1,016 | 0 | $390 | $350 | 0.15% | -$40 |
| Nextera Energy IncCS | 4,464 | 4,464 | 0 | $285 | $316 | 0.14% | +$31 |
| Service Corporation InternationalCS(SCI) | 3,700 | 3,700 | 0 | $275 | $263 | 0.11% | -$12 |
| iShares S&P 100 ETFUI | 900 | 900 | 0 | $223 | $238 | 0.10% | +$15 |
| Alphabet Inc Cap Stock Cl CCS | 0 | 1,260 | +1,260 | $0 | $231 | 0.10% | +$231 |
| SPDR S&P 500 ETF TrUI | 400 | 400 | 0 | $209 | $218 | 0.09% | +$9 |
| Fifth Third BancorpCS(FITB) | 6,850 | 0 | -6,850 | $255 | $0 | — | -$255 |