Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 0 | 28,982 | +28,982 | 0 | 2,101 | 1.54% | +2,101 |
| WILLIAMS COS INC(WMB) | 0 | 30,618 | +30,618 | 0 | 1,830 | 1.34% | +1,830 |
| NETFLIX INC(NFLX) | 0 | 1,913 | +1,913 | 0 | 1,784 | 1.31% | +1,784 |
| META PLATFORMS INC(META) | 0 | 2,942 | +2,942 | 0 | 1,696 | 1.24% | +1,696 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,504 | +1,504 | 0 | 1,422 | 1.04% | +1,422 |
| GE AEROSPACE(GE) | 0 | 6,057 | +6,057 | 0 | 1,212 | 0.89% | +1,212 |
| INTUITIVE SURGICAL INC | 0 | 2,421 | +2,421 | 0 | 1,199 | 0.88% | +1,199 |
| BROADCOM INC(AVGO) | 0 | 4,825 | +4,825 | 0 | 808 | 0.59% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 8,745 | 8,840 | +95 | 3,964 | 4,708 | 3.46% | +744 |
| INVESCO QQQ TR | 0 | 1,207 | +1,207 | 0 | 566 | 0.42% | +566 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,838 | +1,838 | 0 | 446 | 0.33% | +446 |
| WASTE MGMT INC DEL(WM) | 10,736 | 11,092 | +356 | 2,166 | 2,568 | 1.89% | +401 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,095 | +1,095 | 0 | 382 | 0.28% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,350 | +1,350 | 0 | 234 | 0.17% | +234 |
| MASTERCARD INCORPORATED(MA) | 8,389 | 8,389 | 0 | 4,417 | 4,598 | 3.38% | +181 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 2,040 | +240 | 713 | 885 | 0.65% | +172 |
| RANGE RES CORP(RRC) | 53,153 | 52,183 | -970 | 1,912 | 2,084 | 1.53% | +171 |
| RELIANCE INC(RS) | 6,356 | 6,439 | +83 | 1,711 | 1,859 | 1.37% | +148 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,647 | 1,762 | 1.29% | +115 |
| COCA COLA CO(KO) | 10,968 | 10,868 | -100 | 683 | 778 | 0.57% | +95 |
| UNION PAC CORP(UNP) | 9,303 | 9,303 | 0 | 2,121 | 2,198 | 1.61% | +76 |
| CARPENTER TECHNOLOGY CORP(CRS) | 31,093 | 29,393 | -1,700 | 5,277 | 5,325 | 3.91% | +49 |
| VISA INC(V) | 1,302 | 1,302 | 0 | 411 | 456 | 0.34% | +45 |
| SPDR SER TR ST STR SP HCSVC | 2,050 | 2,050 | 0 | 282 | 299 | 0.22% | +17 |
| COLGATE PALMOLIVE CO(CL) | 23,279 | 22,759 | -520 | 2,116 | 2,133 | 1.57% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,232 | 2,232 | 0 | 374 | 380 | 0.28% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,795 | 3,770 | -25 | 500 | 494 | 0.36% | -6 |
| TEXAS INSTRS INC(TXN) | 1,595 | 1,595 | 0 | 299 | 287 | 0.21% | -12 |
| VANGUARD INDEX FDS | 2,010 | 2,010 | 0 | 542 | 517 | 0.38% | -25 |
| WALMART INC(WMT) | 25,813 | 25,928 | +115 | 2,332 | 2,276 | 1.67% | -56 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 2,160 | 0 | 485 | 427 | 0.31% | -58 |
| HONEYWELL INTL INC(HON) | 4,461 | 4,461 | 0 | 1,008 | 945 | 0.69% | -63 |
| ORACLE CORP(ORCL) | 4,980 | 4,980 | 0 | 830 | 696 | 0.51% | -134 |
| ZOETIS INC(ZTS) | 7,814 | 6,839 | -975 | 1,273 | 1,126 | 0.83% | -147 |
| ISHARES TR | 4,178 | 4,094 | -84 | 1,678 | 1,478 | 1.09% | -199 |
| DANAHER CORPORATION(DHR) | 6,607 | 6,372 | -235 | 1,517 | 1,306 | 0.96% | -210 |
| HOME DEPOT INC(HD) | 9,421 | 9,421 | 0 | 3,665 | 3,453 | 2.53% | -212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,685 | 3,425 | -260 | 1,917 | 1,704 | 1.25% | -213 |
| MICROSOFT CORP(MSFT) | 13,459 | 13,594 | +135 | 5,673 | 5,103 | 3.75% | -570 |
| AMAZON COM INC(AMZN) | 25,357 | 25,357 | 0 | 5,563 | 4,824 | 3.54% | -739 |
| VANGUARD INDEX FDS | 54,716 | 48,807 | -5,909 | 9,263 | 8,431 | 6.19% | -832 |
| VANGUARD INDEX FDS | 22,219 | 21,291 | -928 | 11,972 | 10,942 | 8.03% | -1,030 |
| APPLE INC(AAPL) | 35,847 | 35,707 | -140 | 8,977 | 7,932 | 5.82% | -1,045 |
| ALPHABET INC(GOOG) | 31,609 | 31,369 | -240 | 5,984 | 4,851 | 3.56% | -1,133 |
| PALO ALTO NETWORKS INC(PANW) | 8,440 | 0 | -8,440 | 1,536 | 0 | — | -1,536 |
| WORKIVA INC(WK) | 53,658 | 56,462 | +2,804 | 5,876 | 4,286 | 3.15% | -1,590 |
| ISHARES TR MSCI INTL QUALTY | 71,033 | 63,879 | -7,154 | 12,650 | 10,916 | 8.01% | -1,733 |
| PEPSICO INC(PEP) | 15,686 | 1,710 | -13,976 | 2,385 | 256 | 0.19% | -2,129 |
| VANGUARD INDEX FDS | 30,095 | 26,467 | -3,628 | 12,352 | 9,814 | 7.21% | -2,538 |
| ADOBE INC(ADBE) | 6,395 | 0 | -6,395 | 2,844 | 0 | — | -2,844 |
| NVIDIA CORPORATION(NVDA) | 121,775 | 96,210 | -25,565 | 16,353 | 10,427 | 7.66% | -5,926 |