Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc(PFE) | 8,701 | 206,615 | +197,914 | 0 | 6 | 3.02% | +6 |
| Apple Inc(AAPL) | 17,984 | 39,964 | +21,980 | 3 | 8 | 4.40% | +5 |
| Nike Inc. Class B(NKE) | 0 | 64,022 | +64,022 | 0 | 5 | 2.52% | +5 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 659,420 | 681,916 | +22,496 | 23 | 26 | 13.80% | +3 |
| Alphabet Inc. Class A(GOOG) | 53,507 | 50,624 | -2,883 | 8 | 9 | 4.82% | +1 |
| Costco Whsl Corp(COST) | 8,012 | 7,888 | -124 | 6 | 7 | 3.51% | +1 |
| Union Pacific Corporation(UNP) | 1,320 | 4,348 | +3,028 | 0 | 1 | 0.51% | +1 |
| Chevron Corporation(CVX) | 1,572 | 5,596 | +4,024 | 0 | 1 | 0.46% | +1 |
| Adobe Inc Com(ADBE) | 10,845 | 10,936 | +91 | 5 | 6 | 3.18% | +1 |
| Microchip Technology Inc(MCHP) | 84,313 | 88,960 | +4,647 | 8 | 8 | 4.26% | +1 |
| Yum! Brands Inc.(YUM) | 0 | 3,122 | +3,122 | 0 | 0 | 0.22% | 0 |
| Honeywell Intl Inc Com(HON) | 24,805 | 25,731 | +926 | 5 | 5 | 2.87% | 0 |
| KKR & Co.Inc. NPV(KKR) | 0 | 3,593 | +3,593 | 0 | 0 | 0.20% | 0 |
| Amazon.com, Inc.(AMZN) | 47,521 | 45,948 | -1,573 | 9 | 9 | 4.64% | 0 |
| Bookings Holding, Inc.(BKNG) | 1,033 | 1,021 | -12 | 4 | 4 | 2.11% | 0 |
| Lockheed Martin Corp(LMT) | 14,743 | 14,956 | +213 | 7 | 7 | 3.65% | 0 |
| Microsoft Corp(MSFT) | 23,969 | 23,149 | -820 | 10 | 10 | 5.41% | 0 |
| NVIDIA Corp(NVDA) | 0 | 2,076 | +2,076 | 0 | 0 | 0.13% | 0 |
| Bank of America Corp | 0 | 5,372 | +5,372 | 0 | 0 | 0.11% | 0 |
| Colgate Palmolive(CL) | 13,736 | 14,205 | +469 | 1 | 1 | 0.72% | 0 |
| Applied Materials, Inc. | 3,036 | 2,936 | -100 | 1 | 1 | 0.36% | 0 |
| Pepsico Inc(PEP) | 2,887 | 3,468 | +581 | 1 | 1 | 0.30% | 0 |
| Procter & Gamble Co(PG) | 2,301 | 2,445 | +144 | 0 | 0 | 0.21% | 0 |
| DuPont de Nemours Inc.(DD) | 2,682 | 2,710 | +28 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 512 | 512 | 0 | 0 | 0 | 0.15% | 0 |
| Danaher Corp(DHR) | 982 | 1,022 | +40 | 0 | 0 | 0.13% | 0 |
| Abbvie Inc(ABBV) | 2,097 | 2,188 | +91 | 0 | 0 | 0.20% | -0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.03% | -0 |
| Caterpillar, Inc(CAT) | 701 | 725 | +24 | 0 | 0 | 0.13% | -0 |
| Roper Technologies, Inc.(ROP) | 7,649 | 7,581 | -68 | 4 | 4 | 2.23% | -0 |
| Verizon Communications Inc(VZ) | 8,323 | 8,038 | -285 | 0 | 0 | 0.17% | -0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.14% | -0 |
| Exxon Mobil Corp | 72,182 | 72,699 | +517 | 8 | 8 | 4.38% | -0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.32% | -0 |
| CME Group Inc(CME) | 1,167 | 1,167 | 0 | 0 | 0 | 0.12% | -0 |
| Alphabet Inc. Class C(GOOG) | 2,361 | 1,812 | -549 | 0 | 0 | 0.17% | -0 |
| Home Depot Inc.(HD) | 1,007 | 1,027 | +20 | 0 | 0 | 0.19% | -0 |
| MGP Ingredients Inc New | 3,100 | 3,100 | 0 | 0 | 0 | 0.12% | -0 |
| GE Aerospace (previously General Electric Co)(GE) | 3,213 | 3,264 | +51 | 1 | 1 | 0.27% | -0 |
| Emerson Electric Co(EMR) | 58,744 | 59,480 | +736 | 7 | 7 | 3.43% | -0 |
| Evergy Inc.(EVRG) | 9,857 | 7,521 | -2,336 | 1 | 0 | 0.21% | -0 |
| ETF Vanguard Information Technology INF TECH ETF | 831 | 428 | -403 | 0 | 0 | 0.13% | -0 |
| United Parcel Service Inc(UPS) | 1,385 | 0 | -1,385 | 0 | 0 | — | -0 |
| Illinois Tool Works Com(ITW) | 777 | 0 | -777 | 0 | 0 | — | -0 |
| Vanguard Index Fund ETF | 435 | 0 | -435 | 0 | 0 | — | -0 |
| RTX Corporation(RTX) | 73,806 | 68,978 | -4,828 | 7 | 7 | 3.62% | -0 |
| Oracle Corporation(ORCL) | 4,330 | 1,913 | -2,417 | 1 | 0 | 0.14% | -0 |
| Visa Inc(V) | 19,036 | 19,067 | +31 | 5 | 5 | 2.62% | -0 |
| Lowes(LOW) | 25,034 | 26,016 | +982 | 6 | 6 | 3.00% | -1 |
| Salesforce Inc.(CRM) | 20,897 | 21,599 | +702 | 6 | 6 | 2.90% | -1 |
| Walt Disney Company(DIS) | 47,039 | 49,109 | +2,070 | 6 | 5 | 2.55% | -1 |
| Berkshire Hathaway Cl B New | 29,252 | 28,029 | -1,223 | 12 | 11 | 5.96% | -1 |
| Veeva Systems, Inc.(VEEV) | 24,664 | 25,467 | +803 | 6 | 5 | 2.44% | -1 |
| Merck & Co Inc(MRK) | 81,275 | 42,209 | -39,066 | 11 | 5 | 2.73% | -5 |
| Intel Corp(INTC) | 149,905 | 0 | -149,905 | 7 | 0 | — | -7 |