Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 1,283,644 | 1,265,661 | -17,983 | $234.41M | $231.05M | 18.53% | -$3.36M |
| Ishares CORE 1 5 YR USD | 3,102,460 | 3,101,723 | -737 | $147.18M | $146.93M | 11.79% | -$252.1K |
| WisdomTree, Inc.(WT) | 3,023,477 | 3,009,662 | -13,815 | $124.27M | $134.92M | 10.82% | +$10.66M |
| Vanguard | 238,824 | 242,878 | +4,054 | $57.26M | $60.63M | 4.86% | +$3.37M |
| Quanta Services Inc | 164,342 | 164,242 | -100 | $42.70M | $41.73M | 3.35% | -$963.8K |
| Principal Financial Group, Inc.(PFG) | 384,871 | 384,871 | 0 | $33.22M | $30.19M | 2.42% | -$3.03M |
| Apple Inc.(AAPL) | 126,376 | 121,627 | -4,749 | $21.67M | $25.62M | 2.05% | +$3.95M |
| Microsoft Corporation(MSFT) | 47,253 | 44,950 | -2,303 | $19.88M | $20.09M | 1.61% | +$210.1K |
| NVIDIA Corporation(NVDA) | 15,827 | 150,298 | +134,471 | $14.30M | $18.57M | 1.49% | +$4.27M |
| Ishares | 60,403 | 60,320 | -83 | $17.40M | $17.95M | 1.44% | +$549.7K |
| Schwab | 216,113 | 219,484 | +3,371 | $17.60M | $17.08M | 1.37% | -$515.6K |
| Ishares | 152,599 | 152,651 | +52 | $12.89M | $14.13M | 1.13% | +$1.24M |
| Ishares | 71,560 | 71,520 | -40 | $13.37M | $13.02M | 1.04% | -$350.8K |
| Alphabet Inc.(GOOG) | 54,973 | 51,179 | -3,794 | $8.30M | $9.32M | 0.75% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 48,618 | 45,859 | -2,759 | $8.77M | $8.86M | 0.71% | +$92.5K |
| Vanguard | 34,111 | 32,963 | -1,148 | $8.87M | $8.82M | 0.71% | -$47.5K |
| Exxon Mobil Corp | 73,278 | 72,629 | -649 | $8.52M | $8.36M | 0.67% | -$156.8K |
| Ishares | 104,130 | 101,337 | -2,793 | $8.76M | $8.22M | 0.66% | -$539.9K |
| WisdomTree, Inc.(WT) | 328,527 | 232,740 | -95,787 | $10.94M | $7.76M | 0.62% | -$3.18M |
| Berkshire Hathaway Inc | 16,564 | 17,597 | +1,033 | $6.97M | $7.16M | 0.57% | +$193.0K |
| Ishares | 12,900 | 12,930 | +30 | $6.78M | $7.08M | 0.57% | +$293.8K |
| Broadcom Inc.(AVGO) | 4,290 | 4,165 | -125 | $5.69M | $6.69M | 0.54% | +$1.00M |
| Meta Platforms, Inc.(META) | 11,985 | 11,435 | -550 | $5.82M | $5.77M | 0.46% | -$53.9K |
| Vanguard | 41,313 | 28,956 | -12,357 | $7.93M | $5.29M | 0.42% | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 26,897 | 25,821 | -1,076 | $5.39M | $5.22M | 0.42% | -$164.9K |
| Vanguard | 10,159 | 10,223 | +64 | $4.88M | $5.11M | 0.41% | +$229.4K |
| Spdr ST STR REAL ETF | 146,461 | 179,853 | +33,392 | $4.09M | $4.97M | 0.40% | +$875.8K |
| Alphabet Inc.(GOOG) | 26,111 | 25,856 | -255 | $3.98M | $4.74M | 0.38% | +$766.8K |
| Fastenal Company(FAST) | 71,395 | 70,712 | -683 | $5.51M | $4.44M | 0.36% | -$1.06M |
| Visa Inc.(V) | 15,911 | 15,543 | -368 | $4.44M | $4.08M | 0.33% | -$360.9K |
| A. O. Smith Corporation(AOS) | 49,088 | 49,071 | -17 | $4.39M | $4.01M | 0.32% | -$378.4K |
| SPS Commerce, Inc.(SPSC) | 20,359 | 20,879 | +520 | $3.76M | $3.93M | 0.32% | +$164.2K |
| Vanguard | 24,598 | 15,606 | -8,992 | $6.41M | $3.90M | 0.31% | -$2.51M |
| Ishares CORE MSCI EAFE | 53,692 | 53,613 | -79 | $3.99M | $3.89M | 0.31% | -$90.6K |
| The Procter & Gamble Company(PG) | 23,360 | 23,090 | -270 | $3.79M | $3.81M | 0.31% | +$17.8K |
| Walmart Inc.(WMT) | 55,914 | 54,897 | -1,017 | $3.36M | $3.72M | 0.30% | +$352.7K |
| Tesla, Inc.(TSLA) | 19,263 | 17,601 | -1,662 | $3.39M | $3.48M | 0.28% | +$96.6K |
| Eli Lilly and Company(LLY) | 3,736 | 3,760 | +24 | $2.91M | $3.40M | 0.27% | +$497.8K |
| Global X S&P 500 CATHOLIC | 50,347 | 49,171 | -1,176 | $3.20M | $3.22M | 0.26% | +$11.7K |
| Johnson & Johnson(JNJ) | 22,073 | 21,509 | -564 | $3.49M | $3.14M | 0.25% | -$348.0K |
| PepsiCo, Inc.(PEP) | 19,416 | 18,691 | -725 | $3.40M | $3.08M | 0.25% | -$315.3K |
| Wells Fargo & Company(WFC) | 52,470 | 51,344 | -1,126 | $3.04M | $3.05M | 0.24% | +$8.2K |
| Ishares MSCI INTL VLU FT | 166,824 | 106,807 | -60,017 | $4.71M | $2.93M | 0.24% | -$1.78M |
| Chevron Corporation(CVX) | 20,217 | 18,717 | -1,500 | $3.19M | $2.93M | 0.23% | -$261.3K |
| Medpace Holdings, Inc.(MEDP) | 6,401 | 6,522 | +121 | $2.59M | $2.69M | 0.22% | +$99.1K |
| Target Corporation(TGT) | 18,196 | 17,952 | -244 | $3.22M | $2.66M | 0.21% | -$566.9K |
| Mastercard Incorporated(MA) | 6,386 | 5,959 | -427 | $3.08M | $2.63M | 0.21% | -$446.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,848 | 4,806 | -42 | $2.54M | $2.62M | 0.21% | +$79.7K |
| Ishares | 12,980 | 12,885 | -95 | $2.73M | $2.61M | 0.21% | -$115.5K |
| Honeywell International Inc.(HON) | 12,109 | 12,054 | -55 | $2.49M | $2.57M | 0.21% | +$88.6K |
| The Home Depot, Inc.(HD) | 8,110 | 7,408 | -702 | $3.11M | $2.55M | 0.20% | -$560.9K |
| Ishares | 6,728 | 6,691 | -37 | $2.27M | $2.44M | 0.20% | +$171.3K |
| Merck & Co., Inc.(MRK) | 19,248 | 19,371 | +123 | $2.54M | $2.40M | 0.19% | -$141.6K |
| Costco Wholesale Corporation(COST) | 2,956 | 2,766 | -190 | $2.17M | $2.35M | 0.19% | +$185.4K |
| Chemed Corporation(CHE) | 4,291 | 4,313 | +22 | $2.75M | $2.34M | 0.19% | -$414.4K |
| Grand Canyon Education, Inc.(LOPE) | 15,486 | 16,298 | +812 | $2.11M | $2.28M | 0.18% | +$170.9K |
| Schwab | 119,087 | 74,603 | -44,484 | $3.31M | $2.21M | 0.18% | -$1.10M |
| RB Global, Inc.(RBA) | 28,040 | 28,521 | +481 | $2.14M | $2.18M | 0.17% | +$42.1K |
| Abbott Laboratories | 22,097 | 20,911 | -1,186 | $2.51M | $2.17M | 0.17% | -$338.7K |
| Vanguard | 12,826 | 12,826 | 0 | $2.25M | $2.16M | 0.17% | -$83.1K |
| UnitedHealth Group Incorporated(UNH) | 4,283 | 4,215 | -68 | $2.12M | $2.15M | 0.17% | +$27.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,734 | 4,636 | -98 | $1.98M | $2.10M | 0.17% | +$119.6K |
| Freshpet, Inc.(FRPT) | 14,912 | 15,984 | +1,072 | $1.73M | $2.07M | 0.17% | +$340.5K |
| Colgate-Palmolive Company(CL) | 20,340 | 19,943 | -397 | $1.83M | $1.94M | 0.16% | +$103.7K |
| International Business Machines Corporation(IBM) | 11,535 | 11,099 | -436 | $2.20M | $1.92M | 0.15% | -$283.1K |
| Adobe Inc.(ADBE) | 3,745 | 3,453 | -292 | $1.89M | $1.92M | 0.15% | +$28.6K |
| Oracle Corporation(ORCL) | 14,087 | 13,540 | -547 | $1.77M | $1.91M | 0.15% | +$142.4K |
| Power Integrations, Inc.(POWI) | 25,235 | 26,594 | +1,359 | $1.81M | $1.87M | 0.15% | +$61.1K |
| Booking Holdings Inc.(BKNG) | 465 | 454 | -11 | $1.69M | $1.80M | 0.14% | +$111.6K |
| Globant COM | 9,650 | 10,058 | +408 | $1.95M | $1.79M | 0.14% | -$155.4K |
| Netflix, Inc.(NFLX) | 2,723 | 2,618 | -105 | $1.65M | $1.77M | 0.14% | +$113.1K |
| Accenture SHS CLASS A | 6,619 | 5,720 | -899 | $2.29M | $1.74M | 0.14% | -$558.7K |
| AbbVie Inc.(ABBV) | 10,458 | 9,975 | -483 | $1.90M | $1.71M | 0.14% | -$193.5K |
| Caterpillar Inc.(CAT) | 5,239 | 5,136 | -103 | $1.92M | $1.71M | 0.14% | -$208.9K |
| Tractor Supply Company(TSCO) | 6,113 | 6,264 | +151 | $1.60M | $1.69M | 0.14% | +$91.4K |
| iShares Gold Trust(IAU) | 38,459 | 38,459 | 0 | $1.62M | $1.69M | 0.14% | +$73.8K |
| Vanguard | 59,369 | 38,601 | -20,768 | $2.48M | $1.69M | 0.14% | -$790.7K |
| Marriott International, Inc.(MAR) | 6,936 | 6,816 | -120 | $1.75M | $1.65M | 0.13% | -$102.1K |
| Vanguard | 38,163 | 27,798 | -10,365 | $2.24M | $1.63M | 0.13% | -$608.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,858 | 9,998 | -860 | $1.96M | $1.62M | 0.13% | -$338.0K |
| Ishares | 6,028 | 6,022 | -6 | $1.63M | $1.58M | 0.13% | -$51.4K |
| Verizon Communications Inc.(VZ) | 40,224 | 37,944 | -2,280 | $1.69M | $1.56M | 0.13% | -$123.0K |
| QUALCOMM Incorporated(QCOM) | 8,068 | 7,816 | -252 | $1.37M | $1.56M | 0.12% | +$190.9K |
| Ishares | 13,939 | 13,889 | -50 | $1.59M | $1.53M | 0.12% | -$58.3K |
| The Ensign Group, Inc.(ENSG) | 11,796 | 12,253 | +457 | $1.47M | $1.52M | 0.12% | +$47.9K |
| Integer Holdings Corporation(ITGR) | 12,262 | 12,896 | +634 | $1.43M | $1.49M | 0.12% | +$62.5K |
| Selective Insurance Group, Inc.(SIGI) | 15,466 | 15,652 | +186 | $1.69M | $1.47M | 0.12% | -$219.8K |
| Vanguard | 20,593 | 20,315 | -278 | $1.50M | $1.46M | 0.12% | -$32.0K |
| Linde plc(LIN) | 3,445 | 3,278 | -167 | $1.60M | $1.44M | 0.12% | -$161.2K |
| Emerson Electric Co.(EMR) | 13,351 | 12,983 | -368 | $1.51M | $1.43M | 0.11% | -$84.1K |
| The Descartes Systems Group Inc.(DSGX) | 14,134 | 14,731 | +597 | $1.29M | $1.43M | 0.11% | +$132.9K |
| NextEra Energy, Inc.(NEE) | 20,839 | 19,908 | -931 | $1.33M | $1.41M | 0.11% | +$77.9K |
| Bank Of America Corp | 36,177 | 34,368 | -1,809 | $1.37M | $1.37M | 0.11% | -$5.0K |
| Texas Instruments Incorporated(TXN) | 7,286 | 6,962 | -324 | $1.27M | $1.35M | 0.11% | +$85.0K |
| ICF International, Inc.(ICFI) | 8,888 | 9,106 | +218 | $1.34M | $1.35M | 0.11% | +$13.1K |
| Intuit Inc.(INTU) | 2,262 | 2,040 | -222 | $1.47M | $1.34M | 0.11% | -$129.6K |
| The Coca-Cola Company(KO) | 23,101 | 20,986 | -2,115 | $1.41M | $1.34M | 0.11% | -$77.6K |
| Workiva Inc.(WK) | 16,910 | 18,262 | +1,352 | $1.43M | $1.33M | 0.11% | -$101.0K |
| American Express Company(AXP) | 6,204 | 5,713 | -491 | $1.41M | $1.32M | 0.11% | -$89.7K |
| Deere & Company(DE) | 3,643 | 3,520 | -123 | $1.50M | $1.32M | 0.11% | -$181.1K |