Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,902 | 30,095 | +3,193 | 10,328 | 12,352 | 8.50% | +2,024 |
| WORKIVA INC(WK) | 54,908 | 53,658 | -1,250 | 4,344 | 5,876 | 4.04% | +1,531 |
| ISHARES TR MSCI INTL QUALTY | 62,848 | 71,033 | +8,185 | 11,269 | 12,650 | 8.71% | +1,381 |
| AMAZON COM INC(AMZN) | 25,490 | 25,357 | -133 | 4,750 | 5,563 | 3.83% | +814 |
| ALPHABET INC(GOOG) | 31,729 | 31,609 | -120 | 5,262 | 5,984 | 4.12% | +721 |
| VANGUARD INDEX FDS | 49,145 | 54,716 | +5,571 | 8,579 | 9,263 | 6.38% | +684 |
| NVIDIA CORPORATION(NVDA) | 130,950 | 121,775 | -9,175 | 15,903 | 16,353 | 11.26% | +451 |
| APPLE INC(AAPL) | 36,949 | 35,847 | -1,102 | 8,609 | 8,977 | 6.18% | +368 |
| VANGUARD INDEX FDS | 22,125 | 22,219 | +94 | 11,675 | 11,972 | 8.24% | +297 |
| CARPENTER TECHNOLOGY CORP(CRS) | 31,413 | 31,093 | -320 | 5,013 | 5,277 | 3.63% | +264 |
| MASTERCARD INCORPORATED(MA) | 8,419 | 8,389 | -30 | 4,157 | 4,417 | 3.04% | +260 |
| RANGE RES CORP(RRC) | 53,993 | 53,153 | -840 | 1,661 | 1,912 | 1.32% | +252 |
| WALMART INC(WMT) | 26,028 | 25,813 | -215 | 2,102 | 2,332 | 1.61% | +230 |
| HONEYWELL INTL INC(HON) | 4,461 | 4,461 | 0 | 922 | 1,008 | 0.69% | +86 |
| ISHARES TR | 4,288 | 4,178 | -110 | 1,610 | 1,678 | 1.15% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 4,294 | 8,440 | +4,146 | 1,468 | 1,536 | 1.06% | +68 |
| VISA INC(V) | 1,302 | 1,302 | 0 | 358 | 411 | 0.28% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 2,160 | 0 | 433 | 485 | 0.33% | +52 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 1,800 | 0 | 676 | 713 | 0.49% | +37 |
| VANGUARD INDEX FDS | 2,010 | 2,010 | 0 | 529 | 542 | 0.37% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,232 | 2,232 | 0 | 387 | 374 | 0.26% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,795 | 3,795 | 0 | 514 | 500 | 0.34% | -14 |
| ORACLE CORP(ORCL) | 4,980 | 4,980 | 0 | 849 | 830 | 0.57% | -19 |
| TEXAS INSTRS INC(TXN) | 1,595 | 1,595 | 0 | 329 | 299 | 0.21% | -30 |
| SPDR SER TR ST STR SP HCSVC | 2,180 | 2,050 | -130 | 336 | 282 | 0.19% | -54 |
| WASTE MGMT INC DEL(WM) | 10,796 | 10,736 | -60 | 2,241 | 2,166 | 1.49% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 8,838 | 8,745 | -93 | 4,068 | 3,964 | 2.73% | -104 |
| COCA COLA CO(KO) | 10,968 | 10,968 | 0 | 788 | 683 | 0.47% | -105 |
| MICROSOFT CORP(MSFT) | 13,459 | 13,459 | 0 | 5,791 | 5,673 | 3.91% | -118 |
| RELIANCE INC(RS) | 6,401 | 6,356 | -45 | 1,851 | 1,711 | 1.18% | -140 |
| HOME DEPOT INC(HD) | 9,456 | 9,421 | -35 | 3,832 | 3,665 | 2.52% | -167 |
| UNION PAC CORP(UNP) | 9,582 | 9,303 | -279 | 2,362 | 2,121 | 1.46% | -240 |
| ELI LILLY & CO(LLY) | 2,144 | 2,134 | -10 | 1,899 | 1,647 | 1.13% | -252 |
| DANAHER CORPORATION(DHR) | 6,607 | 6,607 | 0 | 1,837 | 1,517 | 1.04% | -320 |
| COLGATE PALMOLIVE CO(CL) | 23,659 | 23,279 | -380 | 2,456 | 2,116 | 1.46% | -340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,685 | 3,685 | 0 | 2,279 | 1,917 | 1.32% | -362 |
| PEPSICO INC(PEP) | 16,226 | 15,686 | -540 | 2,759 | 2,385 | 1.64% | -374 |
| ZOETIS INC(ZTS) | 8,866 | 7,814 | -1,052 | 1,732 | 1,273 | 0.88% | -459 |
| ADOBE INC(ADBE) | 6,492 | 6,395 | -97 | 3,361 | 2,844 | 1.96% | -518 |
| UNITEDHEALTH GROUP INC(UNH) | 973 | 0 | -973 | 569 | 0 | — | -569 |