Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fund ETF | 0 | 19,134 | +19,134 | 0 | 10 | 4.95% | +10 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 688,067 | 765,859 | +77,792 | 27 | 32 | 15.49% | +5 |
| Amazon.com, Inc.(AMZN) | 45,761 | 44,723 | -1,038 | 9 | 10 | 4.71% | +1 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 26,763 | 30,030 | +3,267 | 5 | 6 | 2.85% | +1 |
| Salesforce Inc.(CRM) | 21,790 | 21,345 | -445 | 6 | 7 | 3.43% | +1 |
| Alphabet Inc. Class A(GOOG) | 50,653 | 50,035 | -618 | 8 | 9 | 4.55% | +1 |
| Visa Inc(V) | 19,213 | 19,259 | +46 | 5 | 6 | 2.92% | +1 |
| Emerson Electric Co(EMR) | 60,500 | 59,070 | -1,430 | 7 | 7 | 3.52% | +1 |
| Bookings Holding, Inc.(BKNG) | 1,037 | 1,017 | -20 | 4 | 5 | 2.43% | +1 |
| Walt Disney Company(DIS) | 50,537 | 49,019 | -1,518 | 5 | 5 | 2.62% | +1 |
| Apple Inc(AAPL) | 42,829 | 42,190 | -639 | 10 | 11 | 5.07% | +1 |
| Honeywell Intl Inc Com(HON) | 26,025 | 25,389 | -636 | 5 | 6 | 2.75% | 0 |
| Invesco QQQ Trust Series 1 ETF | 466 | 951 | +485 | 0 | 0 | 0.23% | 0 |
| GE Vernova Inc.(GEV) | 0 | 746 | +746 | 0 | 0 | 0.12% | 0 |
| JPMorgan Chase & Co Com(JPM) | 0 | 899 | +899 | 0 | 0 | 0.10% | 0 |
| Veeva Systems, Inc.(VEEV) | 25,721 | 26,404 | +683 | 5 | 6 | 2.67% | 0 |
| Oracle Corporation(ORCL) | 1,913 | 2,666 | +753 | 0 | 0 | 0.21% | 0 |
| Wal-Mart Stores Inc(WMT) | 4,470 | 4,734 | +264 | 0 | 0 | 0.21% | 0 |
| Broadcom Inc.(AVGO) | 1,160 | 1,110 | -50 | 0 | 0 | 0.12% | 0 |
| Alphabet Inc. Class C(GOOG) | 1,812 | 1,812 | 0 | 0 | 0 | 0.17% | 0 |
| Home Depot Inc.(HD) | 1,177 | 1,318 | +141 | 0 | 1 | 0.25% | 0 |
| ETF Vanguard Information Technology INF TECH ETF | 428 | 428 | 0 | 0 | 0 | 0.13% | 0 |
| CME Group Inc(CME) | 1,167 | 1,137 | -30 | 0 | 0 | 0.13% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 420 | 420 | 0 | 0 | 0 | 0.12% | 0 |
| Eaton Corp PLC(ETN) | 723 | 722 | -1 | 0 | 0 | 0.12% | 0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.33% | -0 |
| NVIDIA Corp(NVDA) | 2,083 | 1,796 | -287 | 0 | 0 | 0.12% | -0 |
| Becton Dickinson & Co(BDX) | 1,070 | 1,070 | 0 | 0 | 0 | 0.12% | -0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.15% | -0 |
| Caterpillar, Inc(CAT) | 1,200 | 1,185 | -15 | 0 | 0 | 0.21% | -0 |
| Procter & Gamble Co(PG) | 3,950 | 3,837 | -113 | 1 | 1 | 0.31% | -0 |
| Abbvie Inc(ABBV) | 2,178 | 2,111 | -67 | 0 | 0 | 0.18% | -0 |
| Danaher Corp(DHR) | 2,022 | 2,183 | +161 | 1 | 1 | 0.24% | -0 |
| GE Aerospace (previously General Electric Co)(GE) | 3,087 | 2,986 | -101 | 1 | 0 | 0.24% | -0 |
| Amgen Inc(AMGN) | 1,286 | 1,250 | -36 | 0 | 0 | 0.16% | -0 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.13% | -0 |
| Evergy Inc.(EVRG) | 7,486 | 5,486 | -2,000 | 0 | 0 | 0.16% | -0 |
| Applied Materials, Inc. | 2,816 | 2,646 | -170 | 1 | 0 | 0.21% | -0 |
| Colgate Palmolive(CL) | 15,405 | 15,311 | -94 | 2 | 1 | 0.67% | -0 |
| Illinois Tool Works Com(ITW) | 794 | 0 | -794 | 0 | 0 | — | -0 |
| Texas Instruments(TXN) | 1,007 | 0 | -1,007 | 0 | 0 | — | -0 |
| Bank of America Corp | 5,372 | 0 | -5,372 | 0 | 0 | — | -0 |
| Blackstone Group Inc(BX) | 1,399 | 0 | -1,399 | 0 | 0 | — | -0 |
| KKR & Co.Inc. NPV(KKR) | 3,593 | 1,593 | -2,000 | 0 | 0 | 0.11% | -0 |
| DuPont de Nemours Inc.(DD) | 2,611 | 0 | -2,611 | 0 | 0 | — | -0 |
| Elevance Health Inc.(ELV) | 492 | 0 | -492 | 0 | 0 | — | -0 |
| MGP Ingredients Inc New | 3,100 | 0 | -3,100 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 24,624 | 24,458 | -166 | 11 | 10 | 4.95% | -0 |
| Berkshire Hathaway Cl B New | 27,821 | 27,599 | -222 | 13 | 13 | 6.01% | -0 |
| Yum! Brands Inc.(YUM) | 3,122 | 0 | -3,122 | 0 | 0 | — | -0 |
| Pepsico Inc(PEP) | 5,542 | 2,939 | -2,603 | 1 | 0 | 0.21% | -0 |
| RTX Corporation(RTX) | 69,143 | 67,318 | -1,825 | 8 | 8 | 3.74% | -1 |
| Chevron Corporation(CVX) | 6,046 | 2,022 | -4,024 | 1 | 0 | 0.14% | -1 |
| Pfizer Inc(PFE) | 200,355 | 195,776 | -4,579 | 6 | 5 | 2.49% | -1 |
| Merck & Co Inc(MRK) | 42,793 | 42,655 | -138 | 5 | 4 | 2.04% | -1 |
| Exxon Mobil Corp | 72,455 | 72,870 | +415 | 8 | 8 | 3.76% | -1 |
| Adobe Inc Com(ADBE) | 10,995 | 11,139 | +144 | 6 | 5 | 2.38% | -1 |
| Lowes(LOW) | 26,988 | 26,618 | -370 | 7 | 7 | 3.15% | -1 |
| Union Pacific Corporation(UNP) | 4,564 | 1,536 | -3,028 | 1 | 0 | 0.17% | -1 |
| Nike Inc. Class B(NKE) | 67,943 | 67,147 | -796 | 6 | 5 | 2.44% | -1 |
| Lockheed Martin Corp(LMT) | 14,821 | 14,699 | -122 | 9 | 7 | 3.43% | -2 |
| Costco Whsl Corp(COST) | 7,817 | 4,265 | -3,552 | 7 | 4 | 1.88% | -3 |
| Microchip Technology Inc(MCHP) | 93,124 | 0 | -93,124 | 7 | 0 | — | -7 |