Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 6,783 | 73,806 | +67,023 | 1 | 7 | 3.92% | +7 |
| Berkshire Hathaway Cl B New | 29,410 | 29,252 | -158 | 10 | 12 | 6.71% | +2 |
| Merck & Co Inc(MRK) | 83,742 | 81,275 | -2,467 | 9 | 11 | 5.85% | +2 |
| Walt Disney Company(DIS) | 47,324 | 47,039 | -285 | 4 | 6 | 3.14% | +1 |
| Amazon.com, Inc.(AMZN) | 48,159 | 47,521 | -638 | 7 | 9 | 4.67% | +1 |
| Microsoft Corp(MSFT) | 24,062 | 23,969 | -93 | 9 | 10 | 5.50% | +1 |
| Veeva Systems, Inc.(VEEV) | 24,703 | 24,664 | -39 | 5 | 6 | 3.12% | +1 |
| Emerson Electric Co(EMR) | 59,161 | 58,744 | -417 | 6 | 7 | 3.63% | +1 |
| Exxon Mobil Corp | 74,976 | 72,182 | -2,794 | 7 | 8 | 4.57% | +1 |
| Lowes(LOW) | 25,221 | 25,034 | -187 | 6 | 6 | 3.48% | +1 |
| Salesforce Inc.(CRM) | 21,014 | 20,897 | -117 | 6 | 6 | 3.43% | +1 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 733,063 | 659,420 | -73,643 | 23 | 23 | 12.69% | +1 |
| Alphabet Inc. Class A(GOOG) | 53,844 | 53,507 | -337 | 8 | 8 | 4.40% | +1 |
| Visa Inc(V) | 18,802 | 19,036 | +234 | 5 | 5 | 2.90% | 0 |
| Vanguard Index Fund ETF | 0 | 435 | +435 | 0 | 0 | 0.11% | 0 |
| Roper Technologies, Inc.(ROP) | 7,507 | 7,649 | +142 | 4 | 4 | 2.34% | 0 |
| Colgate Palmolive(CL) | 13,736 | 13,736 | 0 | 1 | 1 | 0.67% | 0 |
| Bookings Holding, Inc.(BKNG) | 1,017 | 1,033 | +16 | 4 | 4 | 2.04% | 0 |
| Applied Materials, Inc. | 3,302 | 3,036 | -266 | 1 | 1 | 0.34% | 0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.35% | 0 |
| Oracle Corporation(ORCL) | 4,382 | 4,330 | -52 | 0 | 1 | 0.30% | 0 |
| Evergy Inc.(EVRG) | 8,759 | 9,857 | +1,098 | 0 | 1 | 0.29% | 0 |
| GE Aerospace (previously General Electric Co)(GE) | 3,996 | 3,213 | -783 | 1 | 1 | 0.31% | 0 |
| Caterpillar, Inc(CAT) | 701 | 701 | 0 | 0 | 0 | 0.14% | 0 |
| Abbvie Inc(ABBV) | 2,197 | 2,097 | -100 | 0 | 0 | 0.21% | 0 |
| Procter & Gamble Co(PG) | 2,301 | 2,301 | 0 | 0 | 0 | 0.20% | 0 |
| Home Depot Inc.(HD) | 1,017 | 1,007 | -10 | 0 | 0 | 0.21% | 0 |
| ETF Vanguard Information Technology INF TECH ETF | 831 | 831 | 0 | 0 | 0 | 0.24% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 512 | 512 | 0 | 0 | 0 | 0.15% | 0 |
| Danaher Corp(DHR) | 982 | 982 | 0 | 0 | 0 | 0.13% | 0 |
| Pepsico Inc(PEP) | 2,887 | 2,887 | 0 | 0 | 1 | 0.28% | 0 |
| Chevron Corporation(CVX) | 1,572 | 1,572 | 0 | 0 | 0 | 0.14% | 0 |
| Verizon Communications Inc(VZ) | 8,915 | 8,323 | -592 | 0 | 0 | 0.19% | 0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.16% | 0 |
| CME Group Inc(CME) | 1,167 | 1,167 | 0 | 0 | 0 | 0.14% | 0 |
| Illinois Tool Works Com(ITW) | 777 | 777 | 0 | 0 | 0 | 0.11% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.04% | 0 |
| Union Pacific Corporation(UNP) | 1,320 | 1,320 | 0 | 0 | 0 | 0.18% | 0 |
| DuPont de Nemours Inc.(DD) | 2,682 | 2,682 | 0 | 0 | 0 | 0.11% | 0 |
| Alphabet Inc. Class C(GOOG) | 2,562 | 2,361 | -201 | 0 | 0 | 0.20% | -0 |
| United Parcel Service Inc(UPS) | 1,385 | 1,385 | 0 | 0 | 0 | 0.11% | -0 |
| MGP Ingredients Inc New | 3,100 | 3,100 | 0 | 0 | 0 | 0.15% | -0 |
| Lockheed Martin Corp(LMT) | 14,925 | 14,743 | -182 | 7 | 7 | 3.66% | -0 |
| Pfizer Inc(PFE) | 10,716 | 8,701 | -2,015 | 0 | 0 | 0.13% | -0 |
| Microchip Technology Inc(MCHP) | 84,896 | 84,313 | -583 | 8 | 8 | 4.12% | -0 |
| Honeywell Intl Inc Com(HON) | 24,818 | 24,805 | -13 | 5 | 5 | 2.78% | -0 |
| T. Rowe Price Equity Income ETF PRICE EQT INCOME | 5,713 | 0 | -5,713 | 0 | 0 | — | -0 |
| Apple Inc(AAPL) | 21,379 | 17,984 | -3,395 | 4 | 3 | 1.68% | -1 |
| Intel Corp(INTC) | 155,029 | 149,905 | -5,124 | 8 | 7 | 3.61% | -1 |
| Adobe Inc Com(ADBE) | 11,427 | 10,845 | -582 | 7 | 5 | 2.98% | -1 |
| Costco Whsl Corp(COST) | 14,625 | 8,012 | -6,613 | 10 | 6 | 3.20% | -4 |
| Boeing Co(BA) | 40,176 | 0 | -40,176 | 10 | 0 | — | -10 |