Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 131,845 | 130,950 | -895 | $16.29M | $15.90M | 11.37% | -$385.6K |
| Vanguard Index FdsS P 500 ETF SHS | 22,090 | 22,125 | +35 | $11.05M | $11.67M | 8.35% | +$626.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 59,319 | 62,848 | +3,529 | $10.13M | $11.27M | 8.06% | +$1.14M |
| Vanguard Index FdsGROWTH ETF | 26,145 | 26,902 | +757 | $9.78M | $10.33M | 7.38% | +$550.0K |
| Apple Inc.(AAPL) | 37,214 | 36,949 | -265 | $7.84M | $8.61M | 6.15% | +$771.1K |
| Vanguard Index FdsVALUE ETF | 47,130 | 49,145 | +2,015 | $7.56M | $8.58M | 6.13% | +$1.02M |
| Microsoft Corporation(MSFT) | 13,529 | 13,459 | -70 | $6.05M | $5.79M | 4.14% | -$255.4K |
| Alphabet Inc.CL A(GOOG) | 31,886 | 31,729 | -157 | $5.81M | $5.26M | 3.76% | -$545.8K |
| Carpenter Technology Corporation(CRS) | 31,693 | 31,413 | -280 | $3.47M | $5.01M | 3.58% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 25,490 | 25,490 | 0 | $4.93M | $4.75M | 3.40% | -$176.4K |
| Workiva Inc.CL A(WK) | 56,633 | 54,908 | -1,725 | $4.13M | $4.34M | 3.11% | +$210.7K |
| Mastercard IncorporatedCL A(MA) | 8,389 | 8,419 | +30 | $3.70M | $4.16M | 2.97% | +$456.4K |
| Berkshire Hathaway Inc DelCL B | 8,848 | 8,838 | -10 | $3.60M | $4.07M | 2.91% | +$468.4K |
| The Home Depot, Inc.(HD) | 9,556 | 9,456 | -100 | $3.29M | $3.83M | 2.74% | +$542.0K |
| Adobe Inc.(ADBE) | 6,867 | 6,492 | -375 | $3.81M | $3.36M | 2.40% | -$453.5K |
| PepsiCo, Inc.(PEP) | 16,151 | 16,226 | +75 | $2.66M | $2.76M | 1.97% | +$95.4K |
| Colgate-Palmolive Company(CL) | 23,561 | 23,659 | +98 | $2.29M | $2.46M | 1.76% | +$169.7K |
| Union Pacific Corporation(UNP) | 9,722 | 9,582 | -140 | $2.20M | $2.36M | 1.69% | +$162.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,695 | 3,685 | -10 | $2.04M | $2.28M | 1.63% | +$236.1K |
| Waste Management, Inc.(WM) | 10,796 | 10,796 | 0 | $2.30M | $2.24M | 1.60% | -$62.0K |
| Walmart Inc.(WMT) | 26,028 | 26,028 | 0 | $1.76M | $2.10M | 1.50% | +$339.4K |
| Eli Lilly and Company(LLY) | 2,154 | 2,144 | -10 | $1.95M | $1.90M | 1.36% | -$50.7K |
| Reliance, Inc.(RS) | 6,376 | 6,401 | +25 | $1.82M | $1.85M | 1.32% | +$30.2K |
| Danaher Corporation(DHR) | 6,607 | 6,607 | 0 | $1.65M | $1.84M | 1.31% | +$186.1K |
| Zoetis Inc.CL A(ZTS) | 8,773 | 8,866 | +93 | $1.52M | $1.73M | 1.24% | +$211.4K |
| Range Resources Corporation(RRC) | 53,443 | 53,993 | +550 | $1.79M | $1.66M | 1.19% | -$131.1K |
| Ishares TrRussell 1000 Growth ETF | 4,278 | 4,288 | +10 | $1.56M | $1.61M | 1.15% | +$50.3K |
| Palo Alto Networks, Inc.(PANW) | 4,294 | 4,294 | 0 | $1.46M | $1.47M | 1.05% | +$12.0K |
| Honeywell International Inc.(HON) | 4,762 | 4,461 | -301 | $1.02M | $922.1K | 0.66% | -$94.7K |
| Oracle Corporation(ORCL) | 4,980 | 4,980 | 0 | $703.2K | $848.6K | 0.61% | +$145.4K |
| The Coca-Cola Company(KO) | 10,968 | 10,968 | 0 | $698.1K | $788.2K | 0.56% | +$90.0K |
| Casey's General Stores, Inc.(CASY) | 1,800 | 1,800 | 0 | $686.8K | $676.3K | 0.48% | -$10.5K |
| UnitedHealth Group Incorporated(UNH) | 938 | 973 | +35 | $477.7K | $568.9K | 0.41% | +$91.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,050 | 2,010 | -40 | $511.7K | $529.2K | 0.38% | +$17.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,799 | 3,795 | -4 | $463.0K | $514.0K | 0.37% | +$51.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,160 | 2,160 | 0 | $394.0K | $432.8K | 0.31% | +$38.8K |
| The Procter & Gamble Company(PG) | 2,232 | 2,232 | 0 | $368.1K | $386.6K | 0.28% | +$18.5K |
| Visa Inc.CL A(V) | 1,352 | 1,302 | -50 | $354.9K | $358.0K | 0.26% | +$3.1K |
| Spdr Ser TrHLTH CARE SVCS ST STR SP HCSVC | 2,188 | 2,180 | -8 | $318.9K | $335.8K | 0.24% | +$16.9K |
| Texas Instruments Incorporated(TXN) | 1,607 | 1,595 | -12 | $312.6K | $329.5K | 0.24% | +$16.9K |
| Merck & Co., Inc.(MRK) | 1,729 | 0 | -1,729 | $214.1K | $0 | — | -$214.1K |