Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 329 | 306 | -23 | 163 | 276 | 1.50% | +114 |
| Abbvie Inc(ABBV) | 2,717 | 2,816 | +99 | 421 | 513 | 2.77% | +92 |
| Merck & Co Inc(MRK) | 3,596 | 3,641 | +45 | 392 | 480 | 2.60% | +88 |
| Target Corp(TGT) | 1,831 | 1,940 | +109 | 261 | 344 | 1.86% | +83 |
| American Electric Power Co | 0 | 951 | +951 | 0 | 82 | 0.44% | +82 |
| Morgan Stanley(MS) | 0 | 862 | +862 | 0 | 81 | 0.44% | +81 |
| JPMorgan Chase & Co(JPM) | 3,344 | 3,155 | -189 | 569 | 632 | 3.42% | +63 |
| Medtronic PLC(MDT) | 2,785 | 3,310 | +525 | 229 | 288 | 1.56% | +59 |
| Corning Inc(GLW) | 2,674 | 4,064 | +1,390 | 81 | 134 | 0.72% | +53 |
| Qualcomm Inc(QCOM) | 2,262 | 2,211 | -51 | 327 | 374 | 2.02% | +47 |
| Air Prods & Chems Inc | 461 | 715 | +254 | 126 | 173 | 0.94% | +47 |
| Allstate Corp(ALL) | 1,490 | 1,455 | -35 | 209 | 252 | 1.36% | +43 |
| Johnson & Johnson(JNJ) | 1,242 | 1,498 | +256 | 195 | 237 | 1.28% | +42 |
| Quest Diagnostics Inc(DGX) | 1,377 | 1,744 | +367 | 190 | 232 | 1.26% | +42 |
| Disney Walt Co(DIS) | 837 | 958 | +121 | 76 | 117 | 0.63% | +42 |
| Williams Co Inc(WMB) | 9,706 | 9,651 | -55 | 338 | 376 | 2.03% | +38 |
| Prologis INC Reit(PLD) | 1,488 | 1,793 | +305 | 198 | 233 | 1.26% | +35 |
| Berkshire Hathaway Inc | 259 | 303 | +44 | 92 | 127 | 0.69% | +35 |
| Exxon Mobil Corp | 1,494 | 1,568 | +74 | 149 | 182 | 0.99% | +33 |
| Chevron Corp(CVX) | 1,626 | 1,742 | +116 | 243 | 275 | 1.49% | +32 |
| Caterpillar Inc(CAT) | 530 | 513 | -17 | 157 | 188 | 1.02% | +31 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 2,535 | 2,550 | +15 | 354 | 385 | 2.08% | +31 |
| RTX Corporation(RTX) | 1,071 | 1,239 | +168 | 90 | 121 | 0.65% | +31 |
| Prudential Finl Inc(PFH) | 2,038 | 2,053 | +15 | 211 | 241 | 1.30% | +30 |
| Dow Inc(DOW) | 5,053 | 5,285 | +232 | 277 | 306 | 1.66% | +29 |
| Vanguard Idx Fund Total Stock Market ETF | 1,250 | 1,250 | 0 | 297 | 325 | 1.76% | +28 |
| Verizon Communications Inc(VZ) | 6,322 | 6,293 | -29 | 238 | 264 | 1.43% | +26 |
| Procter & Gamble Co(PG) | 2,117 | 2,070 | -47 | 310 | 336 | 1.82% | +26 |
| Meta Platforms Inc(META) | 314 | 281 | -33 | 111 | 136 | 0.74% | +25 |
| Eaton Corp PLC Shs(ETN) | 454 | 424 | -30 | 109 | 133 | 0.72% | +23 |
| Paypal Hldgs Inc(PYPL) | 1,253 | 1,493 | +240 | 77 | 100 | 0.54% | +23 |
| Microsoft Corp(MSFT) | 2,861 | 2,611 | -250 | 1,076 | 1,099 | 5.94% | +23 |
| Starbucks Corp(SBUX) | 2,864 | 3,247 | +383 | 275 | 297 | 1.60% | +22 |
| Wal-Mart Stores Inc(WMT) | 975 | 2,862 | +1,887 | 154 | 172 | 0.93% | +18 |
| Fifth Third Bancorp(FITB) | 5,390 | 5,415 | +25 | 186 | 201 | 1.09% | +16 |
| Hasbro Inc(HAS) | 2,247 | 2,292 | +45 | 115 | 130 | 0.70% | +15 |
| Pepsico Inc(PEP) | 2,469 | 2,475 | +6 | 419 | 433 | 2.34% | +14 |
| Ecolab Inc(ECL) | 466 | 453 | -13 | 92 | 105 | 0.57% | +12 |
| Huntington Bancshares Inc(HBAN) | 9,148 | 9,213 | +65 | 116 | 129 | 0.70% | +12 |
| Marathon Petroleum Corp(MPC) | 216 | 216 | 0 | 32 | 44 | 0.24% | +11 |
| Honeywell Intl Inc(HON) | 1,324 | 1,408 | +84 | 278 | 289 | 1.56% | +11 |
| Dominion Energy Inc(D) | 2,621 | 2,719 | +98 | 123 | 134 | 0.72% | +11 |
| Chubb Limited COM | 451 | 432 | -19 | 102 | 112 | 0.61% | +10 |
| Thermo Fisher Scientific Inc(TMO) | 260 | 254 | -6 | 138 | 148 | 0.80% | +10 |
| BP PLC ADR(BP) | 4,020 | 4,020 | 0 | 142 | 151 | 0.82% | +9 |
| Lockheed Martin Corp(LMT) | 601 | 618 | +17 | 272 | 281 | 1.52% | +9 |
| Home Depot Inc(HD) | 380 | 366 | -14 | 132 | 140 | 0.76% | +9 |
| British American Tobacco PLC ADR(BTI) | 3,835 | 3,885 | +50 | 112 | 118 | 0.64% | +6 |
| Fortive Corp(FTV) | 669 | 644 | -25 | 49 | 55 | 0.30% | +6 |
| Broadcom Inc(AVGO) | 197 | 170 | -27 | 220 | 225 | 1.22% | +5 |
| TC Energy Corp(TRP) | 3,856 | 3,861 | +5 | 151 | 155 | 0.84% | +4 |
| Danaher Corp(DHR) | 303 | 295 | -8 | 70 | 74 | 0.40% | +4 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 108 | 112 | 0.60% | +4 |
| Conocophillips(COP) | 838 | 787 | -51 | 97 | 100 | 0.54% | +3 |
| VISA Inc(V) | 636 | 601 | -35 | 166 | 168 | 0.91% | +2 |
| MDU Res Group Inc(MDU) | 841 | 741 | -100 | 17 | 19 | 0.10% | +2 |
| Duke Energy Corp(DUK) | 1,518 | 1,544 | +26 | 147 | 149 | 0.81% | +2 |
| Ford Motor Co(F) | 3,095 | 2,985 | -110 | 38 | 40 | 0.21% | +2 |
| Vanguard Ftse Developed Markets | 1,274 | 1,254 | -20 | 61 | 63 | 0.34% | +2 |
| Costco Wholesale Corp(COST) | 214 | 195 | -19 | 141 | 143 | 0.77% | +2 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 11 | 12 | 0.07% | +1 |
| Knife River Holding Company(KNF) | 210 | 185 | -25 | 14 | 15 | 0.08% | +1 |
| Marathon Oil Corp | 222 | 222 | 0 | 5 | 6 | 0.03% | +1 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 44 | 45 | 0.24% | +1 |
| Oneok Inc(OKE) | 66 | 66 | 0 | 5 | 5 | 0.03% | +1 |
| Piper Sandler Co | 10 | 10 | 0 | 2 | 2 | 0.01% | 0 |
| Novartis ADR(NVS) | 2,114 | 2,209 | +95 | 213 | 214 | 1.16% | 0 |
| Vanguard Ftse Emerging Markets ETF | 318 | 318 | 0 | 13 | 13 | 0.07% | 0 |
| Airbnb | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| Kronos Bio Inc | 943 | 943 | 0 | 1 | 1 | 0.01% | 0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.01% | 0 |
| TE Connectivity Ltd(TEL) | 590 | 571 | -19 | 83 | 83 | 0.45% | 0 |
| Applied DNA Sciences Inc | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Evgo Inc(EVGO) | 95 | 95 | 0 | 0 | 0 | 0.00% | -0 |
| Boeing Co(BA) | 2 | 2 | 0 | 1 | 0 | 0.00% | -0 |
| Carnival Corp | 113 | 113 | 0 | 2 | 2 | 0.01% | -0 |
| Warner Bros Discovery Plus(WBD) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| Centerspace Residentail Homes(CSR) | 350 | 350 | 0 | 20 | 20 | 0.11% | -0 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 18 | 17 | 0.09% | -0 |
| United Parcel Svc Inc(UPS) | 60 | 60 | 0 | 9 | 9 | 0.05% | -1 |
| Veralto Corp(VLTO) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| PNC Financial Services Group(PNC) | 505 | 479 | -26 | 78 | 77 | 0.42% | -1 |
| AT&T Inc(T) | 269 | 169 | -100 | 5 | 3 | 0.02% | -2 |
| Niu Technologies ADR(NIU) | 950 | 0 | -950 | 2 | 0 | — | -2 |
| Monolithic Power Systems Inc(MPWR) | 4 | 0 | -4 | 3 | 0 | — | -3 |
| Nextdoor Holdings Inc(NXDR) | 1,390 | 0 | -1,390 | 3 | 0 | — | -3 |
| Cisco Systems Inc(CSCO) | 5,450 | 5,460 | +10 | 275 | 273 | 1.47% | -3 |
| Enbridge Inc(ENB) | 4,844 | 4,744 | -100 | 174 | 172 | 0.93% | -3 |
| Lowes Cos Inc(LOW) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| Intuit(INTU) | 5 | 0 | -5 | 3 | 0 | — | -3 |
| Joby Aviation Inc(JOBY) | 535 | 0 | -535 | 4 | 0 | — | -4 |
| Intuitive Surgical Inc | 11 | 0 | -11 | 4 | 0 | — | -4 |
| Newmont Corporation(NEM) | 209 | 134 | -75 | 9 | 5 | 0.03% | -4 |
| Booking Holdings Inc(BKNG) | 42 | 40 | -2 | 149 | 145 | 0.78% | -4 |
| Lam Research Corp(LRCX) | 5 | 0 | -5 | 4 | 0 | — | -4 |
| Trade Desk Inc(TTD) | 69 | 0 | -69 | 5 | 0 | — | -5 |
| American Century Sustainable Equity | 88 | 0 | -88 | 5 | 0 | — | -5 |
| Northrop Grumman Corp(NOC) | 216 | 200 | -16 | 101 | 96 | 0.52% | -5 |
| Bank Amer Corp | 169 | 0 | -169 | 6 | 0 | — | -6 |
| Union Pac Corp(UNP) | 1,787 | 1,761 | -26 | 439 | 433 | 2.34% | -6 |