Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,069 | 17,295 | -2,774 | 9,939 | 15,627 | 14.66% | +5,689 |
| VANGUARD INDEX FDS | 1,855 | 6,846 | +4,991 | 810 | 3,291 | 3.09% | +2,481 |
| VANGUARD INDEX FDS | 5,536 | 12,157 | +6,621 | 1,721 | 4,184 | 3.92% | +2,463 |
| AMAZON COM INC(AMZN) | 25,589 | 25,515 | -74 | 3,888 | 4,602 | 4.32% | +714 |
| MICROSOFT CORP(MSFT) | 13,520 | 13,479 | -41 | 5,084 | 5,671 | 5.32% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 8,991 | 8,848 | -143 | 3,207 | 3,721 | 3.49% | +514 |
| WASTE MGMT INC DEL(WM) | 10,066 | 10,793 | +727 | 1,803 | 2,301 | 2.16% | +498 |
| ELI LILLY & CO(LLY) | 2,111 | 2,147 | +36 | 1,231 | 1,670 | 1.57% | +440 |
| UNION PAC CORP(UNP) | 8,242 | 9,715 | +1,473 | 2,024 | 2,389 | 2.24% | +365 |
| RELIANCE INC(RS) | 6,299 | 6,361 | +62 | 1,762 | 2,126 | 1.99% | +364 |
| HOME DEPOT INC(HD) | 9,571 | 9,535 | -36 | 3,317 | 3,658 | 3.43% | +341 |
| MASTERCARD INCORPORATED(MA) | 8,722 | 8,387 | -335 | 3,720 | 4,039 | 3.79% | +319 |
| ALPHABET INC(GOOG) | 32,496 | 31,986 | -510 | 4,539 | 4,828 | 4.53% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 1,028 | +578 | 237 | 509 | 0.48% | +272 |
| ISHARES TR MSCI INTL QUALTY | 31,386 | 29,701 | -1,685 | 4,618 | 4,881 | 4.58% | +263 |
| COLGATE PALMOLIVE CO(CL) | 23,789 | 23,861 | +72 | 1,896 | 2,149 | 2.02% | +252 |
| CARPENTER TECHNOLOGY CORP(CRS) | 28,820 | 31,930 | +3,110 | 2,040 | 2,280 | 2.14% | +240 |
| RANGE RES CORP(RRC) | 53,796 | 54,223 | +427 | 1,638 | 1,867 | 1.75% | +229 |
| VANGUARD INDEX FDS | 16,068 | 15,957 | -111 | 2,402 | 2,599 | 2.44% | +197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,703 | 3,695 | -8 | 1,966 | 2,148 | 2.01% | +182 |
| WALMART INC(WMT) | 8,951 | 26,253 | +17,302 | 1,411 | 1,580 | 1.48% | +169 |
| PALO ALTO NETWORKS INC(PANW) | 3,786 | 4,511 | +725 | 1,116 | 1,282 | 1.20% | +165 |
| ISHARES TR | 4,248 | 4,276 | +28 | 1,288 | 1,441 | 1.35% | +153 |
| ORACLE CORP(ORCL) | 5,021 | 4,980 | -41 | 529 | 626 | 0.59% | +96 |
| PEPSICO INC(PEP) | 16,163 | 16,173 | +10 | 2,745 | 2,830 | 2.65% | +85 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 495 | 573 | 0.54% | +79 |
| VANGUARD INDEX FDS | 2,050 | 2,050 | 0 | 447 | 492 | 0.46% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,895 | 3,795 | -100 | 444 | 478 | 0.45% | +34 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,595 | +125 | 251 | 278 | 0.26% | +27 |
| VISA INC(V) | 1,352 | 1,352 | 0 | 352 | 377 | 0.35% | +25 |
| COCA COLA CO(KO) | 10,968 | 10,968 | 0 | 646 | 671 | 0.63% | +25 |
| DANAHER CORPORATION(DHR) | 6,981 | 6,561 | -420 | 1,615 | 1,638 | 1.54% | +23 |
| SPDR SER TR ST STR SP HCSVC | 2,210 | 2,180 | -30 | 301 | 322 | 0.30% | +21 |
| MERCK & CO INC(MRK) | 2,009 | 1,799 | -210 | 219 | 237 | 0.22% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,402 | 2,282 | -120 | 352 | 370 | 0.35% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 2,160 | 0 | 386 | 397 | 0.37% | +11 |
| MCDONALDS CORP(MCD) | 3,923 | 4,102 | +179 | 1,163 | 1,157 | 1.08% | -7 |
| HONEYWELL INTL INC(HON) | 5,212 | 4,762 | -450 | 1,093 | 977 | 0.92% | -116 |
| ZOETIS INC(ZTS) | 8,857 | 8,960 | +103 | 1,748 | 1,516 | 1.42% | -232 |
| ADOBE INC(ADBE) | 6,811 | 6,847 | +36 | 4,063 | 3,455 | 3.24% | -608 |
| APPLE INC(AAPL) | 37,853 | 37,246 | -607 | 7,288 | 6,387 | 5.99% | -901 |
| WORKIVA INC(WK) | 58,252 | 58,878 | +626 | 5,914 | 4,993 | 4.68% | -921 |