Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk MktEQUITIES | 221,380 | 220,885 | -495 | $52.52M | $57.41M | 11.87% | +$4.89M |
| Vanguard FTSE DevEQUITIES | 809,348 | 834,603 | +25,255 | $38.77M | $41.87M | 8.66% | +$3.10M |
| iShares CoreEQUITIES | 228,156 | 245,836 | +17,680 | $22.64M | $24.08M | 4.98% | +$1.43M |
| Vanguard FTSE EmgEQUITIES | 433,719 | 461,529 | +27,810 | $17.83M | $19.28M | 3.98% | +$1.45M |
| Vanguard Index Fd EtEQUITIES | 30,250 | 31,472 | +1,222 | $13.21M | $15.13M | 3.13% | +$1.92M |
| Microsoft CorporationEQUITIES(MSFT) | 35,028 | 35,242 | +214 | $13.17M | $14.83M | 3.06% | +$1.66M |
| iShares Core S&P ScpEQUITIES | 108,449 | 112,100 | +3,651 | $11.74M | $12.39M | 2.56% | +$649.7K |
| Big Sioux FinancialEQUITIES | 0 | 101 | +101 | $0 | $10.81M | 2.23% | +$10.81M |
| iShares Tr Core S&PEQUITIES | 33,528 | 173,120 | +139,592 | $9.29M | $10.52M | 2.17% | +$1.22M |
| Daktronics, Inc.EQUITIES(DAKT) | 770,108 | 997,216 | +227,108 | $6.53M | $9.93M | 2.05% | +$3.40M |
| Vanguard S&P 500 ValEQUITIES | 45,762 | 45,762 | 0 | $7.69M | $8.26M | 1.71% | +$572.5K |
| Vanguard Sp 600 ValEQUITIES | 78,422 | 78,422 | 0 | $6.94M | $6.93M | 1.43% | -$6.3K |
| NVIDIA CorporationEQUITIES(NVDA) | 6,411 | 6,450 | +39 | $3.17M | $5.83M | 1.20% | +$2.65M |
| TotalEnergies SEEQUITIES(TTE) | 77,817 | 77,823 | +6 | $5.24M | $5.36M | 1.11% | +$113.2K |
| S&P 500 CatholicEQUITIES S&P 500 CATHOLIC | 123,222 | 79,722 | -43,500 | $7.15M | $5.07M | 1.05% | -$2.07M |
| Verizon Communications Inc.EQUITIES(VZ) | 102,747 | 110,571 | +7,824 | $3.87M | $4.64M | 0.96% | +$766.0K |
| Duke Energy CorporationEQUITIES(DUK) | 41,520 | 45,706 | +4,186 | $4.03M | $4.42M | 0.91% | +$391.1K |
| Alphabet Inc.EQUITIES(GOOG) | 28,479 | 28,604 | +125 | $4.01M | $4.36M | 0.90% | +$341.7K |
| Meta Platforms, Inc.EQUITIES(META) | 5,275 | 8,575 | +3,300 | $1.87M | $4.16M | 0.86% | +$2.30M |
| Philip Morris International Inc.EQUITIES(PM) | 39,593 | 45,417 | +5,824 | $3.72M | $4.16M | 0.86% | +$436.2K |
| The Williams Companies, Inc.EQUITIES(WMB) | 104,127 | 103,840 | -287 | $3.63M | $4.05M | 0.84% | +$419.9K |
| Lyondellbasell IndEQUITIES SHS - A - | 38,232 | 39,043 | +811 | $3.64M | $3.99M | 0.83% | +$358.2K |
| The Southern CompanyEQUITIES(SO) | 57,800 | 55,046 | -2,754 | $4.05M | $3.95M | 0.82% | -$103.9K |
| Amazon.com, Inc.EQUITIES(AMZN) | 19,979 | 21,075 | +1,096 | $3.04M | $3.80M | 0.79% | +$765.9K |
| Mastercard IncorporatedEQUITIES(MA) | 7,582 | 7,672 | +90 | $3.23M | $3.69M | 0.76% | +$460.8K |
| National Grid plcEQUITIES(NGG) | 52,406 | 53,996 | +1,590 | $3.56M | $3.68M | 0.76% | +$120.5K |
| ServiceNow, Inc.EQUITIES(NOW) | 5,041 | 4,774 | -267 | $3.56M | $3.64M | 0.75% | +$78.3K |
| Intuit Inc.EQUITIES(INTU) | 5,672 | 5,557 | -115 | $3.55M | $3.61M | 0.75% | +$66.9K |
| AbbVie Inc.EQUITIES(ABBV) | 18,125 | 18,806 | +681 | $2.81M | $3.42M | 0.71% | +$615.7K |
| U.S. BancorpEQUITIES(USB) | 67,242 | 74,100 | +6,858 | $2.91M | $3.31M | 0.68% | +$402.0K |
| Vanguard FTSE ETFEQUITIES | 43,465 | 43,465 | 0 | $3.13M | $3.30M | 0.68% | +$173.9K |
| Enbridge Inc.EQUITIES(ENB) | 84,190 | 88,769 | +4,579 | $3.03M | $3.21M | 0.66% | +$179.1K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 8,095 | 7,936 | -159 | $2.73M | $3.17M | 0.65% | +$436.2K |
| Costco Wholesale CorporationEQUITIES(COST) | 4,177 | 4,141 | -36 | $2.76M | $3.03M | 0.63% | +$276.7K |
| AT&T Inc.EQUITIES(T) | 155,598 | 162,656 | +7,058 | $2.61M | $2.86M | 0.59% | +$251.8K |
| Cintas CorporationEQUITIES(CTAS) | 4,295 | 4,142 | -153 | $2.59M | $2.85M | 0.59% | +$257.3K |
| Amgen Inc.EQUITIES(AMGN) | 11,895 | 9,963 | -1,932 | $3.43M | $2.83M | 0.59% | -$593.3K |
| Apple Inc.EQUITIES(AAPL) | 16,693 | 16,479 | -214 | $3.21M | $2.83M | 0.58% | -$388.1K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 35,700 | 38,269 | +2,569 | $2.89M | $2.80M | 0.58% | -$88.9K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 15,963 | 16,836 | +873 | $2.47M | $2.72M | 0.56% | +$248.8K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 173,893 | 194,301 | +20,408 | $2.21M | $2.71M | 0.56% | +$498.6K |
| The Progressive CorporationEQUITIES(PGR) | 12,292 | 12,730 | +438 | $1.96M | $2.63M | 0.54% | +$674.9K |
| Xcel Energy Inc.EQUITIES(XEL) | 70,404 | 48,614 | -21,790 | $4.36M | $2.61M | 0.54% | -$1.75M |
| Kimberly-Clark CorporationEQUITIES(KMB) | 19,012 | 19,962 | +950 | $2.31M | $2.58M | 0.53% | +$271.9K |
| American Elec PwrEQUITIES | 24,567 | 29,752 | +5,185 | $2.00M | $2.56M | 0.53% | +$566.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 13,319 | 12,766 | -553 | $2.27M | $2.56M | 0.53% | +$291.5K |
| Uber Technologies, Inc.EQUITIES(UBER) | 26,974 | 33,146 | +6,172 | $1.66M | $2.55M | 0.53% | +$891.1K |
| Dominion Energy, Inc.EQUITIES(D) | 39,827 | 51,513 | +11,686 | $1.87M | $2.53M | 0.52% | +$662.1K |
| Chevron CorporationEQUITIES(CVX) | 11,978 | 15,559 | +3,581 | $1.79M | $2.45M | 0.51% | +$667.6K |
| TC Energy CorporationEQUITIES(TRP) | 57,637 | 58,835 | +1,198 | $2.25M | $2.37M | 0.49% | +$112.1K |
| Entergy CorporationEQUITIES(ETR) | 18,441 | 20,424 | +1,983 | $1.87M | $2.16M | 0.45% | +$292.4K |
| CoStar Group, Inc.EQUITIES(CSGP) | 20,838 | 22,024 | +1,186 | $1.82M | $2.13M | 0.44% | +$306.5K |
| Super Micro Computer, Inc.EQUITIES(SMCI) | 0 | 2,098 | +2,098 | $0 | $2.12M | 0.44% | +$2.12M |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 38,240 | 40,256 | +2,016 | $1.84M | $2.04M | 0.42% | +$200.9K |
| Truist Financial CorporationEQUITIES(TFC) | 50,269 | 52,168 | +1,899 | $1.86M | $2.03M | 0.42% | +$177.6K |
| Adobe Inc.EQUITIES(ADBE) | 4,060 | 4,019 | -41 | $2.42M | $2.03M | 0.42% | -$394.2K |
| Edwards LifesciencesEQUITIES | 20,490 | 20,980 | +490 | $1.56M | $2.00M | 0.41% | +$442.5K |
| Pfizer Inc.EQUITIES(PFE) | 42,443 | 71,785 | +29,342 | $1.22M | $1.99M | 0.41% | +$770.1K |
| Kenvue Inc.EQUITIES(KVUE) | 0 | 91,999 | +91,999 | $0 | $1.97M | 0.41% | +$1.97M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 3,609 | 3,343 | -266 | $1.92M | $1.94M | 0.40% | +$27.4K |
| iShares Trust CoreEQUITIES CORE MSCI EAFE | 0 | 25,271 | +25,271 | $0 | $1.88M | 0.39% | +$1.88M |
| SPDR Gold SharesEQUITIES(GLD) | 8,940 | 8,940 | 0 | $1.71M | $1.84M | 0.38% | +$130.1K |
| Align TechnologyEQUITIES | 4,826 | 5,596 | +770 | $1.32M | $1.84M | 0.38% | +$512.7K |
| Autodesk IncEQUITIES | 7,101 | 6,805 | -296 | $1.73M | $1.77M | 0.37% | +$43.2K |
| SanofiEQUITIES(SNY) | 28,887 | 35,855 | +6,968 | $1.44M | $1.74M | 0.36% | +$306.0K |
| Atlassian Corp CL AEQUITIES | 0 | 8,852 | +8,852 | $0 | $1.73M | 0.36% | +$1.73M |
| Vanguard FTSE EuropeEQUITIES | 25,485 | 25,485 | 0 | $1.64M | $1.72M | 0.35% | +$72.9K |
| The Coca-Cola CompanyEQUITIES(KO) | 23,353 | 27,984 | +4,631 | $1.38M | $1.71M | 0.35% | +$335.9K |
| Crown Castle Inc.EQUITIES(CCI) | 20,898 | 15,994 | -4,904 | $2.41M | $1.69M | 0.35% | -$714.6K |
| Nxp SemiconductorsEQUITIES COM | 7,345 | 6,703 | -642 | $1.69M | $1.66M | 0.34% | -$26.2K |
| Zoetis Inc.EQUITIES(ZTS) | 10,495 | 9,680 | -815 | $2.07M | $1.64M | 0.34% | -$433.4K |
| Conagra Brands, Inc.EQUITIES(CAG) | 27,220 | 54,863 | +27,643 | $780.1K | $1.63M | 0.34% | +$846.0K |
| S&P Global Inc.EQUITIES(SPGI) | 3,786 | 3,811 | +25 | $1.67M | $1.62M | 0.34% | -$46.4K |
| MSCI Emg Mrkt ChinaEQUITIES MSCI EMRG CHN | 27,895 | 27,895 | 0 | $1.55M | $1.61M | 0.33% | +$60.3K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 40,360 | 52,526 | +12,166 | $1.18M | $1.60M | 0.33% | +$419.9K |
| lululemon athletica inc.EQUITIES(LULU) | 4,226 | 4,062 | -164 | $2.16M | $1.59M | 0.33% | -$573.9K |
| SBA Communications CorporationEQUITIES(SBAC) | 6,727 | 6,967 | +240 | $1.71M | $1.51M | 0.31% | -$196.8K |
| Alphabet Inc.EQUITIES(GOOG) | 9,455 | 9,694 | +239 | $1.32M | $1.46M | 0.30% | +$142.3K |
| Unilever PLCEQUITIES(UL) | 32,564 | 27,965 | -4,599 | $1.58M | $1.40M | 0.29% | -$175.1K |
| United Parcel Service, Inc.EQUITIES(UPS) | 8,514 | 9,313 | +799 | $1.34M | $1.38M | 0.29% | +$45.5K |
| BCE Inc.EQUITIES(BCE) | 45,926 | 40,553 | -5,373 | $1.81M | $1.38M | 0.28% | -$430.6K |
| PPL CorporationEQUITIES(PPL) | 53,994 | 49,298 | -4,696 | $1.46M | $1.36M | 0.28% | -$106.1K |
| Berkshire HathawayEQUITIES | 2,893 | 3,059 | +166 | $1.03M | $1.29M | 0.27% | +$254.6K |
| Generac Holdings Inc.EQUITIES(GNRC) | 0 | 10,124 | +10,124 | $0 | $1.28M | 0.26% | +$1.28M |
| Veralto CorporationEQUITIES(VLTO) | 0 | 13,746 | +13,746 | $0 | $1.22M | 0.25% | +$1.22M |
| Wells Fargo & CompanyEQUITIES(WFC) | 23,962 | 20,732 | -3,230 | $1.18M | $1.20M | 0.25% | +$22.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 8,808 | 8,911 | +103 | $960.2K | $1.18M | 0.24% | +$215.6K |
| iShares MSCI EmgingEQUITIES | 26,947 | 26,947 | 0 | $1.08M | $1.11M | 0.23% | +$23.4K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 0 | 20,207 | +20,207 | $0 | $1.10M | 0.23% | +$1.10M |
| Veeva Systems Inc.EQUITIES(VEEV) | 4,705 | 4,453 | -252 | $905.8K | $1.03M | 0.21% | +$125.9K |
| Amcor plcEQUITIES(AMCR) | 98,236 | 106,781 | +8,545 | $947.0K | $1.02M | 0.21% | +$68.5K |
| iShares 1000 GrwthEQUITIES | 0 | 2,909 | +2,909 | $0 | $980.5K | 0.20% | +$980.5K |
| Visa Inc.EQUITIES(V) | 3,042 | 3,483 | +441 | $792.0K | $972.0K | 0.20% | +$180.1K |
| IDEX CorporationEQUITIES(IEX) | 4,808 | 3,782 | -1,026 | $1.04M | $922.9K | 0.19% | -$121.0K |
| iShares 1000 ValueEQUITIES | 0 | 5,133 | +5,133 | $0 | $919.4K | 0.19% | +$919.4K |
| DICK'S Sporting Goods, Inc.EQUITIES(DKS) | 4,021 | 3,973 | -48 | $590.9K | $893.4K | 0.18% | +$302.5K |
| Medtronic plcEQUITIES(MDT) | 19,097 | 9,798 | -9,299 | $1.57M | $853.9K | 0.18% | -$719.3K |
| Roper Technologies, Inc.EQUITIES(ROP) | 1,669 | 1,516 | -153 | $909.9K | $850.2K | 0.18% | -$59.7K |
| Coastal Financial CorporationEQUITIES(CCB) | 21,006 | 21,767 | +761 | $932.9K | $846.1K | 0.17% | -$86.8K |
| iShares Core S&PEQUITIES | 1,426 | 1,551 | +125 | $681.1K | $815.4K | 0.17% | +$134.3K |