Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 60,976 | 57,612 | -3,364 | 35,544 | 44,820 | 5.07% | +9,276 |
| INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY | 0 | 63,159 | +63,159 | 0 | 6,951 | 0.79% | +6,951 |
| AMERICAN CENTY ETF TR | 0 | 53,634 | +53,634 | 0 | 5,026 | 0.57% | +5,026 |
| WASTE MGMT INC DEL(WM) | 139,531 | 136,309 | -3,222 | 24,990 | 29,054 | 3.29% | +4,064 |
| REPUBLIC SVCS INC(RSG) | 156,273 | 151,767 | -4,506 | 25,771 | 29,054 | 3.29% | +3,283 |
| HORMEL FOODS CORP(HRL) | 0 | 644,711 | +644,711 | 0 | 22,494 | 2.55% | +22,494 |
| CARDINAL HEALTH INC(CAH) | 309,072 | 302,892 | -6,180 | 31,154 | 33,894 | 3.84% | +2,739 |
| PROCTER & GAMBLE CO(PG) | 175,568 | 175,314 | -254 | 25,728 | 28,445 | 3.22% | +2,717 |
| SYSCO CORP(SYY) | 297,339 | 296,330 | -1,009 | 21,744 | 24,056 | 2.72% | +2,312 |
| CLOROX CO DEL(CLX) | 174,565 | 177,315 | +2,750 | 24,891 | 27,149 | 3.07% | +2,257 |
| MICROSOFT CORP(MSFT) | 62,513 | 61,113 | -1,400 | 23,507 | 25,711 | 2.91% | +2,204 |
| KIMBERLY CLARK CORP(KMB) | 197,211 | 202,058 | +4,847 | 23,963 | 26,136 | 2.96% | +2,173 |
| INVESCO EXCH TRADED FD TR S&P SMALLCAP 600 | 0 | 49,780 | +49,780 | 0 | 2,131 | 0.24% | +2,131 |
| NEXTERA ENERGY INC(NEE) | 38,967 | 59,107 | +20,140 | 2,367 | 3,778 | 0.43% | +1,411 |
| CAVA GROUP INC(CAVA) | 0 | 17,750 | +17,750 | 0 | 1,243 | 0.14% | +1,243 |
| SOUTHERN CO(SO) | 362,786 | 370,492 | +7,706 | 25,439 | 26,579 | 3.01% | +1,141 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 113,631 | 119,852 | +6,221 | 6,145 | 7,241 | 0.82% | +1,096 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,291 | +3,291 | 0 | 1,048 | 0.12% | +1,048 |
| E L F BEAUTY INC(ELF) | 0 | 5,267 | +5,267 | 0 | 1,032 | 0.12% | +1,032 |
| CATERPILLAR INC DEL(CAT) | 12,738 | 13,055 | +317 | 3,766 | 4,784 | 0.54% | +1,018 |
| PEPSICO INC(PEP) | 125,869 | 127,846 | +1,977 | 21,378 | 22,374 | 2.53% | +997 |
| COCA COLA CO(KO) | 428,939 | 429,208 | +269 | 25,277 | 26,259 | 2.97% | +982 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,827 | +5,827 | 0 | 864 | 0.10% | +864 |
| BROADCOM INC(AVGO) | 4,611 | 4,534 | -77 | 5,148 | 6,009 | 0.68% | +862 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,793 | 6,237 | +4,444 | 264 | 1,126 | 0.13% | +861 |
| MERCK & CO INC(MRK) | 28,033 | 29,556 | +1,523 | 3,056 | 3,900 | 0.44% | +844 |
| FIRST SOLAR INC(FSLR) | 0 | 4,937 | +4,937 | 0 | 833 | 0.09% | +833 |
| TRAVELERS COMPANIES INC(TRV) | 16,572 | 17,280 | +708 | 3,157 | 3,977 | 0.45% | +820 |
| PFIZER INC(PFE) | 0 | 705,285 | +705,285 | 0 | 19,572 | 2.22% | +19,572 |
| JPMORGAN CHASE & CO(JPM) | 21,525 | 22,306 | +781 | 3,661 | 4,468 | 0.51% | +807 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 39,664 | 42,324 | +2,660 | 3,337 | 4,128 | 0.47% | +791 |
| VERIZON COMMUNICATIONS INC(VZ) | 231,362 | 226,646 | -4,716 | 8,722 | 9,510 | 1.08% | +788 |
| AMAZON COM INC(AMZN) | 30,898 | 30,242 | -656 | 4,695 | 5,455 | 0.62% | +760 |
| JOHNSON & JOHNSON(JNJ) | 153,475 | 156,696 | +3,221 | 24,056 | 24,788 | 2.81% | +732 |
| INVESCO QQQ TR | 0 | 1,530 | +1,530 | 0 | 679 | 0.08% | +679 |
| ISHARES TR | 0 | 7,473 | +7,473 | 0 | 676 | 0.08% | +676 |
| GOLDMAN SACHS ETF TR | 0 | 6,475 | +6,475 | 0 | 672 | 0.08% | +672 |
| ISHARES TR | 0 | 5,714 | +5,714 | 0 | 670 | 0.08% | +670 |
| WALMART INC(WMT) | 19,592 | 62,173 | +42,581 | 3,089 | 3,741 | 0.42% | +652 |
| ANTHEM INC(ELV) | 6,011 | 6,713 | +702 | 2,835 | 3,481 | 0.39% | +646 |
| COLGATE PALMOLIVE CO(CL) | 47,480 | 49,103 | +1,623 | 3,785 | 4,422 | 0.50% | +637 |
| COSTCO WHSL CORP NEW(COST) | 5,555 | 5,822 | +267 | 3,667 | 4,265 | 0.48% | +598 |
| ISHARES TR | 0 | 5,040 | +5,040 | 0 | 584 | 0.07% | +584 |
| HOME DEPOT INC(HD) | 9,519 | 10,026 | +507 | 3,299 | 3,846 | 0.44% | +547 |
| TYSON FOODS INC(TSN) | 46,727 | 51,740 | +5,013 | 2,512 | 3,039 | 0.34% | +527 |
| LOCKHEED MARTIN CORP(LMT) | 56,967 | 57,905 | +938 | 25,820 | 26,339 | 2.98% | +520 |
| BAXTER INTL INC | 60,698 | 67,026 | +6,328 | 2,347 | 2,865 | 0.32% | +518 |
| HERSHEY CO(HSY) | 0 | 14,891 | +14,891 | 0 | 2,896 | 0.33% | +2,896 |
| GOLDMAN SACHS GROUP INC(GS) | 8,687 | 9,174 | +487 | 3,351 | 3,832 | 0.43% | +481 |
| AMDOCS LTD(DOX) | 168,042 | 168,664 | +622 | 14,769 | 15,242 | 1.73% | +473 |
| TJX COS INC NEW(TJX) | 37,693 | 39,489 | +1,796 | 3,536 | 4,005 | 0.45% | +469 |
| DUKE ENERGY CORP NEW(DUK) | 263,124 | 268,628 | +5,504 | 25,534 | 25,979 | 2.94% | +446 |
| CHEVRON CORP NEW(CVX) | 0 | 19,726 | +19,726 | 0 | 3,112 | 0.35% | +3,112 |
| MEDTRONIC PLC(MDT) | 34,192 | 37,010 | +2,818 | 2,817 | 3,225 | 0.37% | +409 |
| REGENXBIO INC | 0 | 48,060 | +48,060 | 0 | 1,013 | 0.11% | +1,013 |
| ALLIANT ENERGY CORP(LNT) | 469,944 | 485,652 | +15,708 | 24,108 | 24,477 | 2.77% | +369 |
| AFLAC INC(AFL) | 42,276 | 44,691 | +2,415 | 3,488 | 3,837 | 0.43% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 78,358 | 75,363 | -2,995 | 7,682 | 8,025 | 0.91% | +343 |
| DEERE & CO(DE) | 7,415 | 8,038 | +623 | 2,965 | 3,301 | 0.37% | +336 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,550 | 48,911 | -1,639 | 6,894 | 7,226 | 0.82% | +332 |
| TEXAS INSTRS INC(TXN) | 17,329 | 18,767 | +1,438 | 2,954 | 3,269 | 0.37% | +316 |
| BLACKROCK INC(BLK) | 4,241 | 4,470 | +229 | 3,443 | 3,726 | 0.42% | +284 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 60,095 | +60,095 | 0 | 725 | 0.08% | +725 |
| INTUIT(INTU) | 6,413 | 6,566 | +153 | 4,009 | 4,268 | 0.48% | +260 |
| SHOCKWAVE MED INC | 0 | 790 | +790 | 0 | 257 | 0.03% | +257 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,105 | +3,105 | 0 | 254 | 0.03% | +254 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,984 | +2,984 | 0 | 247 | 0.03% | +247 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 12,340 | +12,340 | 0 | 939 | 0.11% | +939 |
| PROLOGIS INC(PLD) | 24,980 | 27,408 | +2,428 | 3,330 | 3,569 | 0.40% | +239 |
| COPART INC(CPRT) | 0 | 3,906 | +3,906 | 0 | 226 | 0.03% | +226 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,913 | +4,913 | 0 | 223 | 0.03% | +223 |
| FIRST INDL RLTY TR INC(FR) | 58,076 | 62,400 | +4,324 | 3,059 | 3,278 | 0.37% | +220 |
| NUTANIX INC(NTNX) | 0 | 3,517 | +3,517 | 0 | 217 | 0.02% | +217 |
| DOMINION ENERGY INC(D) | 0 | 16,651 | +16,651 | 0 | 819 | 0.09% | +819 |
| CLOUDFLARE INC(NET) | 0 | 2,330 | +2,330 | 0 | 226 | 0.03% | +226 |
| SYNOPSYS INC(SNPS) | 0 | 363 | +363 | 0 | 207 | 0.02% | +207 |
| UIPATH INC(PATH) | 0 | 8,794 | +8,794 | 0 | 199 | 0.02% | +199 |
| ROBLOX CORP(RBLX) | 0 | 5,140 | +5,140 | 0 | 196 | 0.02% | +196 |
| ENVESTNET INC | 0 | 13,710 | +13,710 | 0 | 794 | 0.09% | +794 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 5,351 | +5,351 | 0 | 188 | 0.02% | +188 |
| HONEYWELL INTL INC(HON) | 14,718 | 15,878 | +1,160 | 3,086 | 3,259 | 0.37% | +173 |
| LAMB WESTON HLDGS INC(LW) | 30,974 | 32,968 | +1,994 | 3,348 | 3,512 | 0.40% | +164 |
| AMGEN INC(AMGN) | 11,475 | 12,187 | +712 | 3,305 | 3,465 | 0.39% | +160 |
| DISNEY WALT CO(DIS) | 0 | 1,211 | +1,211 | 0 | 148 | 0.02% | +148 |
| NUCOR CORP(NUE) | 0 | 1,780 | +1,780 | 0 | 352 | 0.04% | +352 |
| PROGRESSIVE CORP(PGR) | 0 | 691 | +691 | 0 | 143 | 0.02% | +143 |
| GRAINGER W W INC(GWW) | 0 | 140 | +140 | 0 | 142 | 0.02% | +142 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,142 | +2,142 | 0 | 139 | 0.02% | +139 |
| NETFLIX INC(NFLX) | 0 | 223 | +223 | 0 | 135 | 0.02% | +135 |
| NOVO-NORDISK A S(NVO) | 0 | 1,048 | +1,048 | 0 | 135 | 0.02% | +135 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 673 | +673 | 0 | 134 | 0.02% | +134 |
| SALESFORCE INC(CRM) | 0 | 436 | +436 | 0 | 131 | 0.01% | +131 |
| TRADEWEB MKTS INC(TW) | 0 | 1,255 | +1,255 | 0 | 131 | 0.01% | +131 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,750 | +9,750 | 0 | 706 | 0.08% | +706 |
| S&P GLOBAL INC(SPGI) | 0 | 291 | +291 | 0 | 124 | 0.01% | +124 |
| NORTHWESTERN CORP(NWE) | 140,743 | 142,781 | +2,038 | 7,162 | 7,272 | 0.82% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 5,664 | 6,241 | +577 | 2,982 | 3,087 | 0.35% | +105 |
| REALTY INCOME CORP(O) | 48,138 | 52,986 | +4,848 | 2,764 | 2,867 | 0.32% | +102 |
| PROSHARES TR S&P TECH DIVIDEN | 34,301 | 34,436 | +135 | 2,387 | 2,479 | 0.28% | +92 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 30,417 | 29,671 | -746 | 2,582 | 2,667 | 0.30% | +86 |