Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 306 | 2,940 | +2,634 | 276 | 363 | 1.95% | +87 |
| Apple Inc(AAPL) | 2,535 | 2,440 | -95 | 435 | 514 | 2.76% | +79 |
| Qualcomm Inc(QCOM) | 2,211 | 2,212 | +1 | 374 | 441 | 2.37% | +66 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 2,550 | 2,450 | -100 | 385 | 446 | 2.40% | +61 |
| Tesla Motors Inc(TSLA) | 391 | 606 | +215 | 69 | 120 | 0.65% | +51 |
| Microsoft Corp(MSFT) | 2,611 | 2,546 | -65 | 1,099 | 1,138 | 6.12% | +39 |
| Broadcom Inc(AVGO) | 170 | 164 | -6 | 225 | 263 | 1.42% | +38 |
| Corning Inc(GLW) | 4,064 | 4,424 | +360 | 134 | 172 | 0.92% | +38 |
| Williams Co Inc(WMB) | 9,651 | 9,666 | +15 | 376 | 411 | 2.21% | +35 |
| Philip Morris Intl Inc(PM) | 3,033 | 3,044 | +11 | 278 | 308 | 1.66% | +31 |
| Air Prods & Chems Inc | 715 | 781 | +66 | 173 | 202 | 1.08% | +28 |
| Novartis ADR(NVS) | 2,209 | 2,267 | +58 | 214 | 241 | 1.30% | +28 |
| Quest Diagnostics Inc(DGX) | 1,744 | 1,852 | +108 | 232 | 254 | 1.36% | +21 |
| Morgan Stanley(MS) | 862 | 1,042 | +180 | 81 | 101 | 0.54% | +20 |
| American Electric Power Co | 951 | 1,155 | +204 | 82 | 101 | 0.55% | +19 |
| Costco Wholesale Corp(COST) | 195 | 188 | -7 | 143 | 160 | 0.86% | +17 |
| Wal-Mart Stores Inc(WMT) | 2,862 | 2,787 | -75 | 172 | 189 | 1.02% | +17 |
| Lockheed Martin Corp(LMT) | 618 | 631 | +13 | 281 | 295 | 1.59% | +14 |
| Vanguard 500 Index Fund S&P ETF | 698 | 698 | 0 | 336 | 349 | 1.88% | +14 |
| Amazon.Com Inc(AMZN) | 2,119 | 2,040 | -79 | 382 | 394 | 2.12% | +12 |
| Vanguard Idx Fund Total Stock Market ETF | 1,250 | 1,250 | 0 | 325 | 334 | 1.80% | +10 |
| Honeywell Intl Inc(HON) | 1,408 | 1,397 | -11 | 289 | 298 | 1.60% | +9 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 220 | 220 | 0 | 33 | 40 | 0.22% | +7 |
| Duke Energy Corp(DUK) | 1,544 | 1,554 | +10 | 149 | 156 | 0.84% | +6 |
| Adobe Sys Inc(ADBE) | 200 | 193 | -7 | 101 | 107 | 0.58% | +6 |
| Booking Holdings Inc(BKNG) | 40 | 38 | -2 | 145 | 151 | 0.81% | +5 |
| Hasbro Inc(HAS) | 2,292 | 2,306 | +14 | 130 | 135 | 0.73% | +5 |
| Nextera Energy Inc(NEE) | 0 | 65 | +65 | 0 | 5 | 0.02% | +5 |
| Procter & Gamble Co(PG) | 2,070 | 2,060 | -10 | 336 | 340 | 1.83% | +4 |
| British American Tobacco PLC ADR(BTI) | 3,885 | 3,950 | +65 | 118 | 122 | 0.66% | +4 |
| Centerspace Residentail Homes(CSR) | 350 | 350 | 0 | 20 | 24 | 0.13% | +4 |
| Exxon Mobil Corp | 1,568 | 1,602 | +34 | 182 | 184 | 0.99% | +2 |
| Solventum Corp(SOLV) | 0 | 38 | +38 | 0 | 2 | 0.01% | +2 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 12 | 14 | 0.08% | +2 |
| JPMorgan Chase & Co(JPM) | 3,155 | 3,130 | -25 | 632 | 633 | 3.41% | +1 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 5 | 6 | 0.03% | +1 |
| Vanguard Ftse Emerging Markets ETF | 318 | 318 | 0 | 13 | 14 | 0.07% | +1 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 261 | 261 | 0 | 13 | 14 | 0.08% | +1 |
| Piper Sandler Co | 10 | 10 | 0 | 2 | 2 | 0.01% | 0 |
| Carnival Corp | 113 | 113 | 0 | 2 | 2 | 0.01% | 0 |
| AT&T Inc(T) | 169 | 169 | 0 | 3 | 3 | 0.02% | 0 |
| Meta Platforms Inc(META) | 281 | 271 | -10 | 136 | 137 | 0.74% | 0 |
| Prudential Finl Inc(PFH) | 2,053 | 2,058 | +5 | 241 | 241 | 1.30% | 0 |
| Oneok Inc(OKE) | 66 | 66 | 0 | 5 | 5 | 0.03% | 0 |
| Marathon Oil Corp | 222 | 222 | 0 | 6 | 6 | 0.03% | 0 |
| Applied DNA Sciences Inc | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Evgo Inc(EVGO) | 95 | 95 | 0 | 0 | 0 | 0.00% | -0 |
| Boeing Co(BA) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.01% | -0 |
| TE Connectivity Ltd(TEL) | 571 | 551 | -20 | 83 | 83 | 0.45% | -0 |
| Kronos Bio Inc | 943 | 943 | 0 | 1 | 1 | 0.01% | -0 |
| Airbnb | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 19 | 19 | 0.10% | -0 |
| Unitedhealth Group Inc(UNH) | 343 | 333 | -10 | 170 | 170 | 0.91% | -0 |
| Ecolab Inc(ECL) | 453 | 438 | -15 | 105 | 104 | 0.56% | -0 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 45 | 44 | 0.24% | -0 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 17 | 17 | 0.09% | -1 |
| Digital Rlty Tr Inc(DLR) | 2,211 | 2,089 | -122 | 318 | 318 | 1.71% | -1 |
| Vanguard Ftse Developed Markets | 1,254 | 1,254 | 0 | 63 | 62 | 0.33% | -1 |
| RTX Corporation(RTX) | 1,239 | 1,194 | -45 | 121 | 120 | 0.64% | -1 |
| United Parcel Svc Inc(UPS) | 60 | 55 | -5 | 9 | 8 | 0.04% | -1 |
| Knife River Holding Company(KNF) | 185 | 185 | 0 | 15 | 13 | 0.07% | -2 |
| Enbridge Inc(ENB) | 4,744 | 4,764 | +20 | 172 | 170 | 0.91% | -2 |
| Verizon Communications Inc(VZ) | 6,293 | 6,351 | +58 | 264 | 262 | 1.41% | -2 |
| Chevron Corp(CVX) | 1,742 | 1,742 | 0 | 275 | 272 | 1.47% | -2 |
| Danaher Corp(DHR) | 295 | 285 | -10 | 74 | 71 | 0.38% | -2 |
| Johnson & Johnson(JNJ) | 1,498 | 1,601 | +103 | 237 | 234 | 1.26% | -3 |
| Ford Motor Co(F) | 2,985 | 2,885 | -100 | 40 | 36 | 0.19% | -3 |
| Fifth Third Bancorp(FITB) | 5,415 | 5,415 | 0 | 201 | 198 | 1.06% | -4 |
| American Tower Corp Reit(AMT) | 311 | 296 | -15 | 61 | 58 | 0.31% | -4 |
| Eaton Corp PLC Shs(ETN) | 424 | 409 | -15 | 133 | 128 | 0.69% | -4 |
| PNC Financial Services Group(PNC) | 479 | 469 | -10 | 77 | 73 | 0.39% | -4 |
| Chubb Limited COM | 432 | 417 | -15 | 112 | 106 | 0.57% | -6 |
| Dominion Energy Inc(D) | 2,719 | 2,611 | -108 | 134 | 128 | 0.69% | -6 |
| Marathon Petroleum Corp(MPC) | 216 | 216 | 0 | 44 | 37 | 0.20% | -6 |
| TC Energy Corp(TRP) | 3,861 | 3,929 | +68 | 155 | 149 | 0.80% | -6 |
| BP PLC ADR(BP) | 4,020 | 4,020 | 0 | 151 | 145 | 0.78% | -6 |
| Huntington Bancshares Inc(HBAN) | 9,213 | 9,213 | 0 | 129 | 121 | 0.65% | -7 |
| Prologis INC Reit(PLD) | 1,793 | 2,007 | +214 | 233 | 225 | 1.21% | -8 |
| Berkshire Hathaway Inc | 303 | 291 | -12 | 127 | 118 | 0.64% | -9 |
| Fortive Corp(FTV) | 644 | 624 | -20 | 55 | 46 | 0.25% | -9 |
| Northrop Grumman Corp(NOC) | 200 | 192 | -8 | 96 | 84 | 0.45% | -12 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 112 | 99 | 0.53% | -12 |
| Thermo Fisher Scientific Inc(TMO) | 254 | 244 | -10 | 148 | 135 | 0.73% | -13 |
| Medtronic PLC(MDT) | 3,310 | 3,494 | +184 | 288 | 275 | 1.48% | -13 |
| Conocophillips(COP) | 787 | 757 | -30 | 100 | 87 | 0.47% | -14 |
| Crown Castle Intl Corp(CCI) | 2,260 | 2,302 | +42 | 239 | 225 | 1.21% | -14 |
| Pfizer Inc(PFE) | 540 | 0 | -540 | 15 | 0 | — | -15 |
| VISA Inc(V) | 601 | 581 | -20 | 168 | 152 | 0.82% | -15 |
| Cisco Systems Inc(CSCO) | 5,460 | 5,400 | -60 | 273 | 257 | 1.38% | -16 |
| 3M Co(MMM) | 155 | 0 | -155 | 16 | 0 | — | -16 |
| Paypal Hldgs Inc(PYPL) | 1,493 | 1,438 | -55 | 100 | 83 | 0.45% | -17 |
| Home Depot Inc(HD) | 366 | 356 | -10 | 140 | 123 | 0.66% | -18 |
| Allstate Corp(ALL) | 1,455 | 1,455 | 0 | 252 | 232 | 1.25% | -19 |
| Ameriprise Financial Inc(AMP) | 1,132 | 1,112 | -20 | 496 | 475 | 2.56% | -21 |
| Caterpillar Inc(CAT) | 513 | 493 | -20 | 188 | 164 | 0.88% | -24 |
| Disney Walt Co(DIS) | 958 | 933 | -25 | 117 | 93 | 0.50% | -25 |
| Salesforce Inc(CRM) | 463 | 446 | -17 | 139 | 115 | 0.62% | -25 |
| Truist Financial Corp(TFC) | 4,533 | 3,878 | -655 | 177 | 151 | 0.81% | -26 |
| McDonalds Corp(MCD) | 1,168 | 1,185 | +17 | 329 | 302 | 1.62% | -27 |