Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 31,693 | 31,413 | -280 | 3,473 | 5,013 | 3.58% | +1,540 |
| ISHARES TR MSCI INTL QUALTY | 59,319 | 62,848 | +3,529 | 10,129 | 11,269 | 8.06% | +1,139 |
| VANGUARD INDEX FDS | 47,130 | 49,145 | +2,015 | 7,560 | 8,579 | 6.13% | +1,019 |
| APPLE INC(AAPL) | 37,214 | 36,949 | -265 | 7,838 | 8,609 | 6.15% | +771 |
| VANGUARD INDEX FDS | 22,090 | 22,125 | +35 | 11,048 | 11,675 | 8.35% | +627 |
| VANGUARD INDEX FDS | 26,145 | 26,902 | +757 | 9,778 | 10,328 | 7.38% | +550 |
| HOME DEPOT INC(HD) | 9,556 | 9,456 | -100 | 3,290 | 3,832 | 2.74% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 8,848 | 8,838 | -10 | 3,599 | 4,068 | 2.91% | +468 |
| MASTERCARD INCORPORATED(MA) | 8,389 | 8,419 | +30 | 3,701 | 4,157 | 2.97% | +456 |
| WALMART INC(WMT) | 26,028 | 26,028 | 0 | 1,762 | 2,102 | 1.50% | +339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,695 | 3,685 | -10 | 2,043 | 2,279 | 1.63% | +236 |
| ZOETIS INC(ZTS) | 8,773 | 8,866 | +93 | 1,521 | 1,732 | 1.24% | +211 |
| WORKIVA INC(WK) | 56,633 | 54,908 | -1,725 | 4,134 | 4,344 | 3.11% | +211 |
| DANAHER CORPORATION(DHR) | 6,607 | 6,607 | 0 | 1,651 | 1,837 | 1.31% | +186 |
| COLGATE PALMOLIVE CO(CL) | 23,561 | 23,659 | +98 | 2,286 | 2,456 | 1.76% | +170 |
| UNION PAC CORP(UNP) | 9,722 | 9,582 | -140 | 2,200 | 2,362 | 1.69% | +162 |
| ORACLE CORP(ORCL) | 4,980 | 4,980 | 0 | 703 | 849 | 0.61% | +145 |
| PEPSICO INC(PEP) | 16,151 | 16,226 | +75 | 2,664 | 2,759 | 1.97% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 973 | +35 | 478 | 569 | 0.41% | +91 |
| COCA COLA CO(KO) | 10,968 | 10,968 | 0 | 698 | 788 | 0.56% | +90 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,799 | 3,795 | -4 | 463 | 514 | 0.37% | +51 |
| ISHARES TR | 4,278 | 4,288 | +10 | 1,559 | 1,610 | 1.15% | +50 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 2,160 | 0 | 394 | 433 | 0.31% | +39 |
| RELIANCE INC(RS) | 6,376 | 6,401 | +25 | 1,821 | 1,851 | 1.32% | +30 |
| PROCTER AND GAMBLE CO(PG) | 2,232 | 2,232 | 0 | 368 | 387 | 0.28% | +18 |
| VANGUARD INDEX FDS | 2,050 | 2,010 | -40 | 512 | 529 | 0.38% | +17 |
| TEXAS INSTRS INC(TXN) | 1,607 | 1,595 | -12 | 313 | 329 | 0.24% | +17 |
| SPDR SER TR ST STR SP HCSVC | 2,188 | 2,180 | -8 | 319 | 336 | 0.24% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 4,294 | 4,294 | 0 | 1,456 | 1,468 | 1.05% | +12 |
| VISA INC(V) | 1,352 | 1,302 | -50 | 355 | 358 | 0.26% | +3 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 687 | 676 | 0.48% | -11 |
| ELI LILLY & CO(LLY) | 2,154 | 2,144 | -10 | 1,950 | 1,899 | 1.36% | -51 |
| WASTE MGMT INC DEL(WM) | 10,796 | 10,796 | 0 | 2,303 | 2,241 | 1.60% | -62 |
| HONEYWELL INTL INC(HON) | 4,762 | 4,461 | -301 | 1,017 | 922 | 0.66% | -95 |
| RANGE RES CORP(RRC) | 53,443 | 53,993 | +550 | 1,792 | 1,661 | 1.19% | -131 |
| AMAZON COM INC(AMZN) | 25,490 | 25,490 | 0 | 4,926 | 4,750 | 3.40% | -176 |
| MERCK & CO INC(MRK) | 1,729 | 0 | -1,729 | 214 | 0 | — | -214 |
| MICROSOFT CORP(MSFT) | 13,529 | 13,459 | -70 | 6,047 | 5,791 | 4.14% | -255 |
| NVIDIA CORPORATION(NVDA) | 131,845 | 130,950 | -895 | 16,288 | 15,903 | 11.37% | -386 |
| ADOBE INC(ADBE) | 6,867 | 6,492 | -375 | 3,815 | 3,361 | 2.40% | -453 |
| ALPHABET INC(GOOG) | 31,886 | 31,729 | -157 | 5,808 | 5,262 | 3.76% | -546 |