Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,069 | 17,295 | -2,774 | $9.94M | $15.63M | 14.66% | +$5.69M |
| Apple Inc.(AAPL) | 37,853 | 37,246 | -607 | $7.29M | $6.39M | 5.99% | -$900.9K |
| Microsoft Corporation(MSFT) | 13,520 | 13,479 | -41 | $5.08M | $5.67M | 5.32% | +$586.8K |
| Workiva Inc.CL A(WK) | 58,252 | 58,878 | +626 | $5.91M | $4.99M | 4.68% | -$921.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 31,386 | 29,701 | -1,685 | $4.62M | $4.88M | 4.58% | +$263.2K |
| Alphabet Inc.CL A(GOOG) | 32,496 | 31,986 | -510 | $4.54M | $4.83M | 4.53% | +$288.3K |
| Amazon.com, Inc.(AMZN) | 25,589 | 25,515 | -74 | $3.89M | $4.60M | 4.32% | +$714.4K |
| Vanguard Index FdsGROWTH ETF | 5,536 | 12,157 | +6,621 | $1.72M | $4.18M | 3.92% | +$2.46M |
| Mastercard IncorporatedCL A(MA) | 8,722 | 8,387 | -335 | $3.72M | $4.04M | 3.79% | +$318.9K |
| Berkshire Hathaway Inc DelCL B | 8,991 | 8,848 | -143 | $3.21M | $3.72M | 3.49% | +$514.0K |
| The Home Depot, Inc.(HD) | 9,571 | 9,535 | -36 | $3.32M | $3.66M | 3.43% | +$340.8K |
| Adobe Inc.(ADBE) | 6,811 | 6,847 | +36 | $4.06M | $3.45M | 3.24% | -$608.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,855 | 6,846 | +4,991 | $810.3K | $3.29M | 3.09% | +$2.48M |
| PepsiCo, Inc.(PEP) | 16,163 | 16,173 | +10 | $2.75M | $2.83M | 2.65% | +$85.3K |
| Vanguard Index FdsVALUE ETF | 16,068 | 15,957 | -111 | $2.40M | $2.60M | 2.44% | +$196.6K |
| Union Pacific Corporation(UNP) | 8,242 | 9,715 | +1,473 | $2.02M | $2.39M | 2.24% | +$364.8K |
| Waste Management, Inc.(WM) | 10,066 | 10,793 | +727 | $1.80M | $2.30M | 2.16% | +$497.7K |
| Carpenter Technology Corporation(CRS) | 28,820 | 31,930 | +3,110 | $2.04M | $2.28M | 2.14% | +$240.0K |
| Colgate-Palmolive Company(CL) | 23,789 | 23,861 | +72 | $1.90M | $2.15M | 2.02% | +$252.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,703 | 3,695 | -8 | $1.97M | $2.15M | 2.01% | +$182.1K |
| Reliance, Inc.(RS) | 6,299 | 6,361 | +62 | $1.76M | $2.13M | 1.99% | +$364.0K |
| Range Resources Corporation(RRC) | 53,796 | 54,223 | +427 | $1.64M | $1.87M | 1.75% | +$229.3K |
| Eli Lilly and Company(LLY) | 2,111 | 2,147 | +36 | $1.23M | $1.67M | 1.57% | +$439.7K |
| Danaher Corporation(DHR) | 6,981 | 6,561 | -420 | $1.61M | $1.64M | 1.54% | +$23.4K |
| Walmart Inc.(WMT) | 8,951 | 26,253 | +17,302 | $1.41M | $1.58M | 1.48% | +$168.5K |
| Zoetis Inc.CL A(ZTS) | 8,857 | 8,960 | +103 | $1.75M | $1.52M | 1.42% | -$232.0K |
| Ishares TrRussell 1000 Growth ETF | 4,248 | 4,276 | +28 | $1.29M | $1.44M | 1.35% | +$153.4K |
| Palo Alto Networks, Inc.(PANW) | 3,786 | 4,511 | +725 | $1.12M | $1.28M | 1.20% | +$165.3K |
| McDonald's Corporation(MCD) | 3,923 | 4,102 | +179 | $1.16M | $1.16M | 1.08% | -$6.7K |
| Honeywell International Inc.(HON) | 5,212 | 4,762 | -450 | $1.09M | $977.4K | 0.92% | -$115.6K |
| The Coca-Cola Company(KO) | 10,968 | 10,968 | 0 | $646.3K | $671.0K | 0.63% | +$24.7K |
| Oracle Corporation(ORCL) | 5,021 | 4,980 | -41 | $529.4K | $625.5K | 0.59% | +$96.2K |
| Casey's General Stores, Inc.(CASY) | 1,800 | 1,800 | 0 | $494.5K | $573.2K | 0.54% | +$78.7K |
| UnitedHealth Group Incorporated(UNH) | 450 | 1,028 | +578 | $236.9K | $508.6K | 0.48% | +$271.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,050 | 2,050 | 0 | $447.2K | $491.5K | 0.46% | +$44.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,895 | 3,795 | -100 | $444.0K | $478.0K | 0.45% | +$34.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,160 | 2,160 | 0 | $386.2K | $397.2K | 0.37% | +$11.0K |
| Visa Inc.CL A(V) | 1,352 | 1,352 | 0 | $352.0K | $377.3K | 0.35% | +$25.3K |
| The Procter & Gamble Company(PG) | 2,402 | 2,282 | -120 | $352.0K | $370.3K | 0.35% | +$18.3K |
| Spdr Ser TrHLTH CARE SVCS ST STR SP HCSVC | 2,210 | 2,180 | -30 | $301.4K | $322.1K | 0.30% | +$20.7K |
| Texas Instruments Incorporated(TXN) | 1,470 | 1,595 | +125 | $250.6K | $277.9K | 0.26% | +$27.3K |
| Merck & Co., Inc.(MRK) | 2,009 | 1,799 | -210 | $219.0K | $237.4K | 0.22% | +$18.4K |