Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 14,690 | 31,386 | +16,696 | 1,936 | 4,618 | 5.04% | +2,682 |
| AMAZON COM INC(AMZN) | 24,770 | 25,589 | +819 | 3,149 | 3,888 | 4.24% | +739 |
| MICROSOFT CORP(MSFT) | 14,019 | 13,520 | -499 | 4,426 | 5,084 | 5.54% | +658 |
| ZOETIS INC(ZTS) | 6,823 | 8,857 | +2,034 | 1,187 | 1,748 | 1.91% | +561 |
| ADOBE INC(ADBE) | 6,921 | 6,811 | -110 | 3,529 | 4,063 | 4.43% | +534 |
| NVIDIA CORPORATION(NVDA) | 21,862 | 20,069 | -1,793 | 9,510 | 9,939 | 10.84% | +429 |
| APPLE INC(AAPL) | 40,466 | 37,853 | -2,613 | 6,928 | 7,288 | 7.95% | +360 |
| MASTERCARD INCORPORATED(MA) | 8,734 | 8,722 | -12 | 3,458 | 3,720 | 4.06% | +262 |
| HOME DEPOT INC(HD) | 10,122 | 9,571 | -551 | 3,058 | 3,317 | 3.62% | +258 |
| UNION PAC CORP(UNP) | 8,777 | 8,242 | -535 | 1,787 | 2,024 | 2.21% | +237 |
| VANGUARD INDEX FDS | 5,628 | 5,536 | -92 | 1,533 | 1,721 | 1.88% | +188 |
| ISHARES TR | 4,343 | 4,248 | -95 | 1,155 | 1,288 | 1.40% | +133 |
| HONEYWELL INTL INC(HON) | 5,292 | 5,212 | -80 | 978 | 1,093 | 1.19% | +115 |
| VANGUARD INDEX FDS | 1,855 | 1,855 | 0 | 728 | 810 | 0.88% | +82 |
| VANGUARD INDEX FDS | 16,900 | 16,068 | -832 | 2,331 | 2,402 | 2.62% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 4,517 | 3,786 | -731 | 1,059 | 1,116 | 1.22% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 9,011 | 8,991 | -20 | 3,157 | 3,207 | 3.50% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,895 | 3,895 | 0 | 395 | 444 | 0.48% | +49 |
| VANGUARD INDEX FDS | 2,050 | 2,050 | 0 | 401 | 447 | 0.49% | +46 |
| VISA INC(V) | 1,352 | 1,352 | 0 | 311 | 352 | 0.38% | +41 |
| COCA COLA CO(KO) | 10,968 | 10,968 | 0 | 614 | 646 | 0.70% | +32 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 6,610 | 6,299 | -311 | 1,733 | 1,762 | 1.92% | +28 |
| MCDONALDS CORP(MCD) | 4,315 | 3,923 | -392 | 1,137 | 1,163 | 1.27% | +26 |
| WASTE MGMT INC DEL(WM) | 11,691 | 10,066 | -1,625 | 1,782 | 1,803 | 1.97% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 227 | 237 | 0.26% | +10 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 489 | 495 | 0.54% | +6 |
| COLGATE PALMOLIVE CO(CL) | 26,639 | 23,789 | -2,850 | 1,894 | 1,896 | 2.07% | +2 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,470 | -130 | 254 | 251 | 0.27% | -4 |
| ORACLE CORP(ORCL) | 5,094 | 5,021 | -73 | 540 | 529 | 0.58% | -10 |
| ALPHABET INC(GOOG) | 34,805 | 32,496 | -2,309 | 4,555 | 4,539 | 4.95% | -15 |
| ELI LILLY & CO(LLY) | 2,320 | 2,111 | -209 | 1,246 | 1,231 | 1.34% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,566 | 2,402 | -164 | 374 | 352 | 0.38% | -22 |
| DANAHER CORPORATION(DHR) | 7,121 | 6,981 | -140 | 1,767 | 1,615 | 1.76% | -152 |
| PEPSICO INC(PEP) | 17,328 | 16,163 | -1,165 | 2,936 | 2,745 | 2.99% | -191 |
| JOHNSON & JOHNSON(JNJ) | 1,346 | 0 | -1,346 | 210 | 0 | — | -210 |
| WALMART INC(WMT) | 10,146 | 8,951 | -1,195 | 1,623 | 1,411 | 1.54% | -212 |
| CARPENTER TECHNOLOGY CORP(CRS) | 33,710 | 28,820 | -4,890 | 2,266 | 2,040 | 2.22% | -225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,030 | 0 | -4,030 | 234 | 0 | — | -234 |
| SNAP ON INC(SNA) | 1,053 | 0 | -1,053 | 269 | 0 | — | -269 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,160 | 0 | -2,160 | 348 | 0 | — | -348 |
| RANGE RES CORP(RRC) | 61,801 | 53,796 | -8,005 | 2,003 | 1,638 | 1.79% | -365 |
| WORKIVA INC(WK) | 62,382 | 58,252 | -4,130 | 6,322 | 5,914 | 6.45% | -407 |
| MERCK & CO INC(MRK) | 9,154 | 2,009 | -7,145 | 942 | 219 | 0.24% | -723 |
| KIMBERLY-CLARK CORP(KMB) | 6,735 | 0 | -6,735 | 814 | 0 | — | -814 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,830 | 2,160 | -15,670 | 1,227 | 386 | 0.42% | -841 |
| SPDR SER TR ST STR SP HCSVC | 10,120 | 2,210 | -7,910 | 1,303 | 301 | 0.33% | -1,001 |
| ABBVIE INC(ABBV) | 7,851 | 0 | -7,851 | 1,170 | 0 | — | -1,170 |
| CHEVRON CORP NEW(CVX) | 8,023 | 0 | -8,023 | 1,353 | 0 | — | -1,353 |
| SEAGEN INC | 7,240 | 0 | -7,240 | 1,536 | 0 | — | -1,536 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 19,710 | 0 | -19,710 | 2,212 | 0 | — | -2,212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,514 | 3,703 | -4,811 | 4,310 | 1,966 | 2.14% | -2,344 |
| AIR PRODS & CHEMS INC | 8,360 | 0 | -8,360 | 2,369 | 0 | — | -2,369 |