Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 0 | 26,763 | +26,763 | 0 | 5 | 2.26% | +5 |
| Lockheed Martin Corp(LMT) | 14,956 | 14,821 | -135 | 7 | 9 | 4.21% | +2 |
| Lowes(LOW) | 26,016 | 26,988 | +972 | 6 | 7 | 3.55% | +2 |
| Apple Inc(AAPL) | 39,964 | 42,829 | +2,865 | 8 | 10 | 4.85% | +2 |
| RTX Corporation(RTX) | 68,978 | 69,143 | +165 | 7 | 8 | 4.07% | +1 |
| Berkshire Hathaway Cl B New | 28,029 | 27,821 | -208 | 11 | 13 | 6.22% | +1 |
| Nike Inc. Class B(NKE) | 64,022 | 67,943 | +3,921 | 5 | 6 | 2.92% | +1 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 681,916 | 688,067 | +6,151 | 26 | 27 | 13.25% | +1 |
| Veeva Systems, Inc.(VEEV) | 25,467 | 25,721 | +254 | 5 | 5 | 2.62% | +1 |
| Amgen Inc(AMGN) | 0 | 1,286 | +1,286 | 0 | 0 | 0.20% | 0 |
| Salesforce Inc.(CRM) | 21,599 | 21,790 | +191 | 6 | 6 | 2.90% | 0 |
| D R Horton Inc Com(DHI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.19% | 0 |
| Pepsico Inc(PEP) | 3,468 | 5,542 | +2,074 | 1 | 1 | 0.46% | 0 |
| Wal-Mart Stores Inc(WMT) | 0 | 4,470 | +4,470 | 0 | 0 | 0.18% | 0 |
| Bookings Holding, Inc.(BKNG) | 1,021 | 1,037 | +16 | 4 | 4 | 2.12% | 0 |
| Danaher Corp(DHR) | 1,022 | 2,022 | +1,000 | 0 | 1 | 0.27% | 0 |
| Procter & Gamble Co(PG) | 2,445 | 3,950 | +1,505 | 0 | 1 | 0.33% | 0 |
| Visa Inc(V) | 19,067 | 19,213 | +146 | 5 | 5 | 2.57% | 0 |
| Becton Dickinson & Co(BDX) | 0 | 1,070 | +1,070 | 0 | 0 | 0.13% | 0 |
| Elevance Health Inc.(ELV) | 0 | 492 | +492 | 0 | 0 | 0.12% | 0 |
| Microsoft Corp(MSFT) | 23,149 | 24,624 | +1,475 | 10 | 11 | 5.15% | 0 |
| Eaton Corp PLC(ETN) | 0 | 723 | +723 | 0 | 0 | 0.12% | 0 |
| Caterpillar, Inc(CAT) | 725 | 1,200 | +475 | 0 | 0 | 0.23% | 0 |
| Invesco QQQ Trust Series 1 ETF | 0 | 466 | +466 | 0 | 0 | 0.11% | 0 |
| Costco Whsl Corp(COST) | 7,888 | 7,817 | -71 | 7 | 7 | 3.37% | 0 |
| Colgate Palmolive(CL) | 14,205 | 15,405 | +1,200 | 1 | 2 | 0.78% | 0 |
| Blackstone Group Inc(BX) | 0 | 1,399 | +1,399 | 0 | 0 | 0.10% | 0 |
| Illinois Tool Works Com(ITW) | 0 | 794 | +794 | 0 | 0 | 0.10% | 0 |
| Texas Instruments(TXN) | 0 | 1,007 | +1,007 | 0 | 0 | 0.10% | 0 |
| Broadcom Inc.(AVGO) | 0 | 1,160 | +1,160 | 0 | 0 | 0.10% | 0 |
| Union Pacific Corporation(UNP) | 4,348 | 4,564 | +216 | 1 | 1 | 0.55% | 0 |
| Exxon Mobil Corp | 72,699 | 72,455 | -244 | 8 | 8 | 4.13% | 0 |
| Home Depot Inc.(HD) | 1,027 | 1,177 | +150 | 0 | 0 | 0.23% | 0 |
| KKR & Co.Inc. NPV(KKR) | 3,593 | 3,593 | 0 | 0 | 0 | 0.23% | 0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.34% | 0 |
| Evergy Inc.(EVRG) | 7,521 | 7,486 | -35 | 0 | 0 | 0.23% | 0 |
| Emerson Electric Co(EMR) | 59,480 | 60,500 | +1,020 | 7 | 7 | 3.22% | 0 |
| GE Aerospace (previously General Electric Co)(GE) | 3,264 | 3,087 | -177 | 1 | 1 | 0.28% | 0 |
| Oracle Corporation(ORCL) | 1,913 | 1,913 | 0 | 0 | 0 | 0.16% | 0 |
| Abbvie Inc(ABBV) | 2,188 | 2,178 | -10 | 0 | 0 | 0.21% | 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 | 0.12% | 0 |
| MGP Ingredients Inc New(MGPI) | 3,100 | 3,100 | 0 | 0 | 0 | 0.13% | 0 |
| Yum! Brands Inc.(YUM) | 3,122 | 3,122 | 0 | 0 | 0 | 0.21% | 0 |
| Pfizer Inc(PFE) | 206,615 | 200,355 | -6,260 | 6 | 6 | 2.82% | 0 |
| Chevron Corporation(CVX) | 5,596 | 6,046 | +450 | 1 | 1 | 0.43% | 0 |
| DuPont de Nemours Inc.(DD) | 2,710 | 2,611 | -99 | 0 | 0 | 0.11% | 0 |
| ETF Vanguard Information Technology INF TECH ETF | 428 | 428 | 0 | 0 | 0 | 0.12% | 0 |
| Bank of America Corp | 5,372 | 5,372 | 0 | 0 | 0 | 0.10% | -0 |
| NVIDIA Corp(NVDA) | 2,076 | 2,083 | +7 | 0 | 0 | 0.12% | -0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.03% | -0 |
| Walt Disney Company(DIS) | 49,109 | 50,537 | +1,428 | 5 | 5 | 2.36% | -0 |
| Alphabet Inc. Class C(GOOG) | 1,812 | 1,812 | 0 | 0 | 0 | 0.15% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 512 | 420 | -92 | 0 | 0 | 0.12% | -0 |
| Honeywell Intl Inc Com(HON) | 25,731 | 26,025 | +294 | 5 | 5 | 2.61% | -0 |
| Applied Materials, Inc. | 2,936 | 2,816 | -120 | 1 | 1 | 0.28% | -0 |
| Verizon Communications Inc(VZ) | 8,038 | 0 | -8,038 | 0 | 0 | — | -0 |
| Amazon.com, Inc.(AMZN) | 45,948 | 45,761 | -187 | 9 | 9 | 4.14% | -0 |
| Merck & Co Inc(MRK) | 42,209 | 42,793 | +584 | 5 | 5 | 2.36% | -0 |
| Adobe Inc Com(ADBE) | 10,936 | 10,995 | +59 | 6 | 6 | 2.77% | -0 |
| Microchip Technology Inc(MCHP) | 88,960 | 93,124 | +4,164 | 8 | 7 | 3.63% | -1 |
| Alphabet Inc. Class A(GOOG) | 50,624 | 50,653 | +29 | 9 | 8 | 4.08% | -1 |
| Roper Technologies, Inc.(ROP) | 7,581 | 0 | -7,581 | 4 | 0 | — | -4 |