Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 130,950 | 121,775 | -9,175 | $15.90M | $16.35M | 11.26% | +$450.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 62,848 | 71,033 | +8,185 | $11.27M | $12.65M | 8.71% | +$1.38M |
| Vanguard Index FdsGROWTH ETF | 26,902 | 30,095 | +3,193 | $10.33M | $12.35M | 8.50% | +$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 22,125 | 22,219 | +94 | $11.67M | $11.97M | 8.24% | +$297.1K |
| Vanguard Index FdsVALUE ETF | 49,145 | 54,716 | +5,571 | $8.58M | $9.26M | 6.38% | +$684.2K |
| Apple Inc.(AAPL) | 36,949 | 35,847 | -1,102 | $8.61M | $8.98M | 6.18% | +$367.7K |
| Alphabet Inc.CL A(GOOG) | 31,729 | 31,609 | -120 | $5.26M | $5.98M | 4.12% | +$721.3K |
| Workiva Inc.CL A(WK) | 54,908 | 53,658 | -1,250 | $4.34M | $5.88M | 4.04% | +$1.53M |
| Microsoft Corporation(MSFT) | 13,459 | 13,459 | 0 | $5.79M | $5.67M | 3.91% | -$118.4K |
| Amazon.com, Inc.(AMZN) | 25,490 | 25,357 | -133 | $4.75M | $5.56M | 3.83% | +$813.5K |
| Carpenter Technology Corporation(CRS) | 31,413 | 31,093 | -320 | $5.01M | $5.28M | 3.63% | +$263.9K |
| Mastercard IncorporatedCL A(MA) | 8,419 | 8,389 | -30 | $4.16M | $4.42M | 3.04% | +$260.1K |
| Berkshire Hathaway Inc DelCL B | 8,838 | 8,745 | -93 | $4.07M | $3.96M | 2.73% | -$103.8K |
| The Home Depot, Inc.(HD) | 9,456 | 9,421 | -35 | $3.83M | $3.66M | 2.52% | -$166.9K |
| Adobe Inc.(ADBE) | 6,492 | 6,395 | -97 | $3.36M | $2.84M | 1.96% | -$517.7K |
| PepsiCo, Inc.(PEP) | 16,226 | 15,686 | -540 | $2.76M | $2.39M | 1.64% | -$374.0K |
| Walmart Inc.(WMT) | 26,028 | 25,813 | -215 | $2.10M | $2.33M | 1.61% | +$230.4K |
| Waste Management, Inc.(WM) | 10,796 | 10,736 | -60 | $2.24M | $2.17M | 1.49% | -$74.8K |
| Union Pacific Corporation(UNP) | 9,582 | 9,303 | -279 | $2.36M | $2.12M | 1.46% | -$240.3K |
| Colgate-Palmolive Company(CL) | 23,659 | 23,279 | -380 | $2.46M | $2.12M | 1.46% | -$339.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,685 | 3,685 | 0 | $2.28M | $1.92M | 1.32% | -$362.4K |
| Range Resources Corporation(RRC) | 53,993 | 53,153 | -840 | $1.66M | $1.91M | 1.32% | +$251.6K |
| Reliance, Inc.(RS) | 6,401 | 6,356 | -45 | $1.85M | $1.71M | 1.18% | -$139.8K |
| Ishares TrRussell 1000 Growth ETF | 4,288 | 4,178 | -110 | $1.61M | $1.68M | 1.15% | +$68.2K |
| Eli Lilly and Company(LLY) | 2,144 | 2,134 | -10 | $1.90M | $1.65M | 1.13% | -$252.0K |
| Palo Alto Networks, Inc.(PANW) | 4,294 | 8,440 | +4,146 | $1.47M | $1.54M | 1.06% | +$68.1K |
| Danaher Corporation(DHR) | 6,607 | 6,607 | 0 | $1.84M | $1.52M | 1.04% | -$320.2K |
| Zoetis Inc.CL A(ZTS) | 8,866 | 7,814 | -1,052 | $1.73M | $1.27M | 0.88% | -$459.1K |
| Honeywell International Inc.(HON) | 4,461 | 4,461 | 0 | $922.1K | $1.01M | 0.69% | +$85.6K |
| Oracle Corporation(ORCL) | 4,980 | 4,980 | 0 | $848.6K | $829.9K | 0.57% | -$18.7K |
| Casey's General Stores, Inc.(CASY) | 1,800 | 1,800 | 0 | $676.3K | $713.2K | 0.49% | +$36.9K |
| The Coca-Cola Company(KO) | 10,968 | 10,968 | 0 | $788.2K | $682.9K | 0.47% | -$105.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,010 | 2,010 | 0 | $529.2K | $542.1K | 0.37% | +$12.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,795 | 3,795 | 0 | $514.0K | $500.0K | 0.34% | -$14.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,160 | 2,160 | 0 | $432.8K | $484.6K | 0.33% | +$51.8K |
| Visa Inc.CL A(V) | 1,302 | 1,302 | 0 | $358.0K | $411.5K | 0.28% | +$53.5K |
| The Procter & Gamble Company(PG) | 2,232 | 2,232 | 0 | $386.6K | $374.2K | 0.26% | -$12.4K |
| Texas Instruments Incorporated(TXN) | 1,595 | 1,595 | 0 | $329.5K | $299.1K | 0.21% | -$30.4K |
| Spdr Ser TrHLTH CARE SVCS ST STR SP HCSVC | 2,180 | 2,050 | -130 | $335.8K | $282.0K | 0.19% | -$53.7K |
| UnitedHealth Group Incorporated(UNH) | 973 | 0 | -973 | $568.9K | $0 | — | -$568.9K |