Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 0 | 12,867 | +12,867 | 0 | 1,533 | 1.38% | +1,533 |
| 3M CO(MMM) | 27,840 | 27,634 | -206 | 3,594 | 4,058 | 3.66% | +464 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,729 | 22,507 | +778 | 5,512 | 5,958 | 5.37% | +446 |
| TOTALENERGIES SE(TTE) | 29,074 | 30,267 | +1,193 | 1,585 | 1,958 | 1.76% | +373 |
| SCHWAB STRATEGIC TR | 143,389 | 152,475 | +9,086 | 3,917 | 4,263 | 3.84% | +346 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 60,749 | 59,752 | -997 | 4,703 | 5,041 | 4.54% | +339 |
| SHELL PLC(SHEL) | 30,318 | 30,517 | +199 | 1,899 | 2,236 | 2.01% | +337 |
| ABBOTT LABS | 15,365 | 15,568 | +203 | 1,738 | 2,065 | 1.86% | +327 |
| CHEVRON CORP NEW(CVX) | 12,380 | 12,512 | +132 | 1,793 | 2,093 | 1.89% | +300 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 501 | +501 | 0 | 272 | 0.24% | +272 |
| RTX CORPORATION(RTX) | 17,753 | 17,536 | -217 | 2,054 | 2,323 | 2.09% | +268 |
| JOHNSON & JOHNSON(JNJ) | 10,930 | 11,115 | +185 | 1,581 | 1,843 | 1.66% | +263 |
| EXXON MOBIL CORP | 17,843 | 18,239 | +396 | 1,919 | 2,169 | 1.95% | +250 |
| VANGUARD WORLD FD UTILITIES ETF | 27,719 | 27,955 | +236 | 4,530 | 4,775 | 4.30% | +245 |
| OTIS WORLDWIDE CORP(OTIS) | 20,116 | 20,363 | +247 | 1,863 | 2,101 | 1.89% | +239 |
| VANGUARD INTL EQUITY INDEX F | 5,567 | 8,225 | +2,658 | 353 | 577 | 0.52% | +224 |
| MEDTRONIC PLC(MDT) | 20,594 | 20,716 | +122 | 1,645 | 1,862 | 1.68% | +216 |
| DEERE & CO(DE) | 4,410 | 4,359 | -51 | 1,869 | 2,046 | 1.84% | +177 |
| KIMBERLY-CLARK CORP(KMB) | 13,403 | 13,527 | +124 | 1,756 | 1,924 | 1.73% | +167 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 74,119 | 80,241 | +6,122 | 1,920 | 2,044 | 1.84% | +124 |
| WELLS FARGO CO NEW(WFC) | 56,679 | 56,664 | -15 | 3,981 | 4,068 | 3.66% | +87 |
| PROCTER AND GAMBLE CO(PG) | 11,297 | 11,472 | +175 | 1,894 | 1,955 | 1.76% | +61 |
| VANGUARD INDEX FDS | 3,760 | 4,153 | +393 | 1,090 | 1,141 | 1.03% | +52 |
| PAYCHEX INC(PAYX) | 3,371 | 3,371 | 0 | 473 | 520 | 0.47% | +47 |
| ABBVIE INC(ABBV) | 1,335 | 1,335 | 0 | 237 | 280 | 0.25% | +42 |
| PEPSICO INC(PEP) | 11,650 | 12,047 | +397 | 1,771 | 1,806 | 1.63% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 10,840 | 10,729 | -111 | 2,598 | 2,632 | 2.37% | +33 |
| VANGUARD TAX-MANAGED FDS | 39,190 | 37,386 | -1,804 | 1,874 | 1,900 | 1.71% | +26 |
| CITIGROUP INC(C) | 19,707 | 19,707 | 0 | 1,387 | 1,399 | 1.26% | +12 |
| SYSCO CORP(SYY) | 22,412 | 22,967 | +555 | 1,714 | 1,723 | 1.55% | +10 |
| COSTCO WHSL CORP NEW(COST) | 278 | 278 | 0 | 255 | 263 | 0.24% | +8 |
| META PLATFORMS INC(META) | 379 | 379 | 0 | 222 | 218 | 0.20% | -3 |
| PFIZER INC(PFE) | 55,867 | 58,341 | +2,474 | 1,482 | 1,478 | 1.33% | -4 |
| AMAZON COM INC(AMZN) | 1,341 | 1,461 | +120 | 294 | 278 | 0.25% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 993 | 808 | -185 | 450 | 430 | 0.39% | -20 |
| CASEYS GEN STORES INC(CASY) | 1,200 | 1,000 | -200 | 475 | 434 | 0.39% | -41 |
| VANGUARD INDEX FDS | 3,714 | 3,786 | +72 | 892 | 840 | 0.76% | -53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,083 | 5,901 | -1,182 | 359 | 300 | 0.27% | -59 |
| NVIDIA CORPORATION(NVDA) | 3,030 | 3,010 | -20 | 407 | 326 | 0.29% | -81 |
| LOCKHEED MARTIN CORP(LMT) | 3,787 | 3,930 | +143 | 1,840 | 1,756 | 1.58% | -85 |
| LOWES COS INC(LOW) | 7,680 | 7,741 | +61 | 1,895 | 1,805 | 1.63% | -90 |
| GOLDMAN SACHS GROUP INC(GS) | 4,293 | 4,219 | -74 | 2,458 | 2,305 | 2.08% | -153 |
| VANGUARD SPECIALIZED FUNDS | 12,773 | 12,012 | -761 | 2,501 | 2,330 | 2.10% | -171 |
| STATE STR CORP(STT) | 21,180 | 21,239 | +59 | 2,079 | 1,902 | 1.71% | -177 |
| CUMMINS INC(CMI) | 5,674 | 5,674 | 0 | 1,978 | 1,779 | 1.60% | -200 |
| ALPHABET INC(GOOG) | 1,078 | 0 | -1,078 | 205 | 0 | — | -205 |
| SALESFORCE INC(CRM) | 652 | 0 | -652 | 218 | 0 | — | -218 |
| CATERPILLAR INC(CAT) | 6,829 | 6,814 | -15 | 2,477 | 2,247 | 2.02% | -230 |
| MICROSOFT CORP(MSFT) | 4,781 | 4,754 | -27 | 2,015 | 1,785 | 1.61% | -231 |
| FEDEX CORP(FDX) | 7,165 | 7,283 | +118 | 2,016 | 1,775 | 1.60% | -240 |
| BANK AMERICA CORP | 108,660 | 108,562 | -98 | 4,776 | 4,530 | 4.08% | -245 |
| EMERSON ELEC CO(EMR) | 17,889 | 17,940 | +51 | 2,217 | 1,967 | 1.77% | -250 |
| TARGET CORP(TGT) | 10,324 | 10,696 | +372 | 1,396 | 1,116 | 1.01% | -279 |
| DIAGEO PLC(DEO) | 16,552 | 17,126 | +574 | 2,104 | 1,795 | 1.62% | -310 |
| ISHARES TR | 964 | 0 | -964 | 387 | 0 | — | -387 |
| US BANCORP DEL(USB) | 87,165 | 88,108 | +943 | 4,169 | 3,720 | 3.35% | -449 |
| VANGUARD INDEX FDS | 13,341 | 13,064 | -277 | 7,188 | 6,714 | 6.05% | -474 |
| APPLE INC(AAPL) | 8,898 | 1,556 | -7,342 | 2,228 | 346 | 0.31% | -1,883 |