Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,846 | 22,090 | +15,244 | 3,291 | 11,048 | 8.31% | +7,757 |
| VANGUARD INDEX FDS | 12,157 | 26,145 | +13,988 | 4,184 | 9,778 | 7.35% | +5,594 |
| ISHARES TR MSCI INTL QUALTY | 29,701 | 59,319 | +29,618 | 4,881 | 10,129 | 7.62% | +5,248 |
| VANGUARD INDEX FDS | 15,957 | 47,130 | +31,173 | 2,599 | 7,560 | 5.69% | +4,961 |
| APPLE INC(AAPL) | 37,246 | 37,214 | -32 | 6,387 | 7,838 | 5.89% | +1,451 |
| CARPENTER TECHNOLOGY CORP(CRS) | 31,930 | 31,693 | -237 | 2,280 | 3,473 | 2.61% | +1,192 |
| ALPHABET INC(GOOG) | 31,986 | 31,886 | -100 | 4,828 | 5,808 | 4.37% | +980 |
| NVIDIA CORPORATION(NVDA) | 17,295 | 131,845 | +114,550 | 15,627 | 16,288 | 12.25% | +661 |
| MICROSOFT CORP(MSFT) | 13,479 | 13,529 | +50 | 5,671 | 6,047 | 4.55% | +376 |
| ADOBE INC(ADBE) | 6,847 | 6,867 | +20 | 3,455 | 3,815 | 2.87% | +360 |
| AMAZON COM INC(AMZN) | 25,515 | 25,490 | -25 | 4,602 | 4,926 | 3.70% | +324 |
| ELI LILLY & CO(LLY) | 2,147 | 2,154 | +7 | 1,670 | 1,950 | 1.47% | +280 |
| WALMART INC(WMT) | 26,253 | 26,028 | -225 | 1,580 | 1,762 | 1.33% | +183 |
| PALO ALTO NETWORKS INC(PANW) | 4,511 | 4,294 | -217 | 1,282 | 1,456 | 1.09% | +174 |
| COLGATE PALMOLIVE CO(CL) | 23,861 | 23,561 | -300 | 2,149 | 2,286 | 1.72% | +138 |
| ISHARES TR | 4,276 | 4,278 | +2 | 1,441 | 1,559 | 1.17% | +118 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 573 | 687 | 0.52% | +114 |
| ORACLE CORP(ORCL) | 4,980 | 4,980 | 0 | 626 | 703 | 0.53% | +78 |
| HONEYWELL INTL INC(HON) | 4,762 | 4,762 | 0 | 977 | 1,017 | 0.76% | +39 |
| TEXAS INSTRS INC(TXN) | 1,595 | 1,607 | +12 | 278 | 313 | 0.24% | +35 |
| COCA COLA CO(KO) | 10,968 | 10,968 | 0 | 671 | 698 | 0.53% | +27 |
| VANGUARD INDEX FDS | 2,050 | 2,050 | 0 | 492 | 512 | 0.38% | +20 |
| DANAHER CORPORATION(DHR) | 6,561 | 6,607 | +46 | 1,638 | 1,651 | 1.24% | +12 |
| ZOETIS INC(ZTS) | 8,960 | 8,773 | -187 | 1,516 | 1,521 | 1.14% | +5 |
| WASTE MGMT INC DEL(WM) | 10,793 | 10,796 | +3 | 2,301 | 2,303 | 1.73% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,282 | 2,232 | -50 | 370 | 368 | 0.28% | -2 |
| SPDR SER TR ST STR SP HCSVC | 2,180 | 2,188 | +8 | 322 | 319 | 0.24% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 2,160 | 0 | 397 | 394 | 0.30% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,795 | 3,799 | +4 | 478 | 463 | 0.35% | -15 |
| VISA INC(V) | 1,352 | 1,352 | 0 | 377 | 355 | 0.27% | -22 |
| MERCK & CO INC(MRK) | 1,799 | 1,729 | -70 | 237 | 214 | 0.16% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,028 | 938 | -90 | 509 | 478 | 0.36% | -31 |
| RANGE RES CORP(RRC) | 54,223 | 53,443 | -780 | 1,867 | 1,792 | 1.35% | -75 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,695 | 3,695 | 0 | 2,148 | 2,043 | 1.54% | -104 |
| BERKSHIRE HATHAWAY INC DEL | 8,848 | 8,848 | 0 | 3,721 | 3,599 | 2.71% | -121 |
| PEPSICO INC(PEP) | 16,173 | 16,151 | -22 | 2,830 | 2,664 | 2.00% | -167 |
| UNION PAC CORP(UNP) | 9,715 | 9,722 | +7 | 2,389 | 2,200 | 1.65% | -190 |
| RELIANCE INC(RS) | 6,361 | 6,376 | +15 | 2,126 | 1,821 | 1.37% | -305 |
| MASTERCARD INCORPORATED(MA) | 8,387 | 8,389 | +2 | 4,039 | 3,701 | 2.78% | -338 |
| HOME DEPOT INC(HD) | 9,535 | 9,556 | +21 | 3,658 | 3,290 | 2.47% | -368 |
| WORKIVA INC(WK) | 58,878 | 56,633 | -2,245 | 4,993 | 4,134 | 3.11% | -859 |
| MCDONALDS CORP(MCD) | 4,102 | 0 | -4,102 | 1,157 | 0 | — | -1,157 |