Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,295 | 131,845 | +114,550 | $15.63M | $16.29M | 12.25% | +$661.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,846 | 22,090 | +15,244 | $3.29M | $11.05M | 8.31% | +$7.76M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,701 | 59,319 | +29,618 | $4.88M | $10.13M | 7.62% | +$5.25M |
| Vanguard Index FdsGROWTH ETF | 12,157 | 26,145 | +13,988 | $4.18M | $9.78M | 7.35% | +$5.59M |
| Apple Inc.(AAPL) | 37,246 | 37,214 | -32 | $6.39M | $7.84M | 5.89% | +$1.45M |
| Vanguard Index FdsVALUE ETF | 15,957 | 47,130 | +31,173 | $2.60M | $7.56M | 5.69% | +$4.96M |
| Microsoft Corporation(MSFT) | 13,479 | 13,529 | +50 | $5.67M | $6.05M | 4.55% | +$375.9K |
| Alphabet Inc.CL A(GOOG) | 31,986 | 31,886 | -100 | $4.83M | $5.81M | 4.37% | +$980.4K |
| Amazon.com, Inc.(AMZN) | 25,515 | 25,490 | -25 | $4.60M | $4.93M | 3.70% | +$323.5K |
| Workiva Inc.CL A(WK) | 58,878 | 56,633 | -2,245 | $4.99M | $4.13M | 3.11% | -$859.2K |
| Adobe Inc.(ADBE) | 6,847 | 6,867 | +20 | $3.45M | $3.81M | 2.87% | +$359.9K |
| Mastercard IncorporatedCL A(MA) | 8,387 | 8,389 | +2 | $4.04M | $3.70M | 2.78% | -$338.0K |
| Berkshire Hathaway Inc DelCL B | 8,848 | 8,848 | 0 | $3.72M | $3.60M | 2.71% | -$121.4K |
| Carpenter Technology Corporation(CRS) | 31,930 | 31,693 | -237 | $2.28M | $3.47M | 2.61% | +$1.19M |
| The Home Depot, Inc.(HD) | 9,535 | 9,556 | +21 | $3.66M | $3.29M | 2.47% | -$368.1K |
| PepsiCo, Inc.(PEP) | 16,173 | 16,151 | -22 | $2.83M | $2.66M | 2.00% | -$166.7K |
| Waste Management, Inc.(WM) | 10,793 | 10,796 | +3 | $2.30M | $2.30M | 1.73% | +$2.7K |
| Colgate-Palmolive Company(CL) | 23,861 | 23,561 | -300 | $2.15M | $2.29M | 1.72% | +$137.7K |
| Union Pacific Corporation(UNP) | 9,715 | 9,722 | +7 | $2.39M | $2.20M | 1.65% | -$189.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,695 | 3,695 | 0 | $2.15M | $2.04M | 1.54% | -$104.2K |
| Eli Lilly and Company(LLY) | 2,147 | 2,154 | +7 | $1.67M | $1.95M | 1.47% | +$279.9K |
| Reliance, Inc.(RS) | 6,361 | 6,376 | +15 | $2.13M | $1.82M | 1.37% | -$304.7K |
| Range Resources Corporation(RRC) | 54,223 | 53,443 | -780 | $1.87M | $1.79M | 1.35% | -$75.0K |
| Walmart Inc.(WMT) | 26,253 | 26,028 | -225 | $1.58M | $1.76M | 1.33% | +$182.7K |
| Danaher Corporation(DHR) | 6,561 | 6,607 | +46 | $1.64M | $1.65M | 1.24% | +$12.3K |
| Ishares TrRussell 1000 Growth ETF | 4,276 | 4,278 | +2 | $1.44M | $1.56M | 1.17% | +$118.1K |
| Zoetis Inc.CL A(ZTS) | 8,960 | 8,773 | -187 | $1.52M | $1.52M | 1.14% | +$4.8K |
| Palo Alto Networks, Inc.(PANW) | 4,511 | 4,294 | -217 | $1.28M | $1.46M | 1.09% | +$174.0K |
| Honeywell International Inc.(HON) | 4,762 | 4,762 | 0 | $977.4K | $1.02M | 0.76% | +$39.5K |
| Oracle Corporation(ORCL) | 4,980 | 4,980 | 0 | $625.5K | $703.2K | 0.53% | +$77.6K |
| The Coca-Cola Company(KO) | 10,968 | 10,968 | 0 | $671.0K | $698.1K | 0.53% | +$27.1K |
| Casey's General Stores, Inc.(CASY) | 1,800 | 1,800 | 0 | $573.2K | $686.8K | 0.52% | +$113.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,050 | 2,050 | 0 | $491.5K | $511.7K | 0.38% | +$20.2K |
| UnitedHealth Group Incorporated(UNH) | 1,028 | 938 | -90 | $508.6K | $477.7K | 0.36% | -$30.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,795 | 3,799 | +4 | $478.0K | $463.0K | 0.35% | -$15.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,160 | 2,160 | 0 | $397.2K | $394.0K | 0.30% | -$3.2K |
| The Procter & Gamble Company(PG) | 2,282 | 2,232 | -50 | $370.3K | $368.1K | 0.28% | -$2.2K |
| Visa Inc.CL A(V) | 1,352 | 1,352 | 0 | $377.3K | $354.9K | 0.27% | -$22.5K |
| Spdr Ser TrHLTH CARE SVCS ST STR SP HCSVC | 2,180 | 2,188 | +8 | $322.1K | $318.9K | 0.24% | -$3.1K |
| Texas Instruments Incorporated(TXN) | 1,595 | 1,607 | +12 | $277.9K | $312.6K | 0.24% | +$34.7K |
| Merck & Co., Inc.(MRK) | 1,799 | 1,729 | -70 | $237.4K | $214.1K | 0.16% | -$23.3K |
| McDonald's Corporation(MCD) | 4,102 | 0 | -4,102 | $1.16M | $0 | — | -$1.16M |