Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 107,462 | 1,032,180 | +924,718 | $97.10M | $127.52M | 15.21% | +$30.42M |
| Apple Inc.(AAPL) | 232,940 | 231,131 | -1,809 | $39.94M | $48.68M | 5.81% | +$8.74M |
| Alphabet Inc.(GOOG) | 154,200 | 154,373 | +173 | $23.48M | $28.32M | 3.38% | +$4.84M |
| S&P Smallcap 600 Index Fund I Shares | 207,116 | 220,803 | +13,687 | $22.89M | $23.55M | 2.81% | +$660.4K |
| Costco Wholesale Corporation(COST) | 26,644 | 26,000 | -644 | $19.52M | $22.10M | 2.64% | +$2.58M |
| iShares S&P 100 | 76,319 | 77,090 | +771 | $18.88M | $20.37M | 2.43% | +$1.49M |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 216,150 | 227,738 | +11,588 | $19.43M | $19.72M | 2.35% | +$292.5K |
| Berkshire Hathaway Inc Cl B | 47,022 | 46,410 | -612 | $19.77M | $18.88M | 2.25% | -$894.1K |
| JPMorgan Chase & Co.(JPM) | 88,912 | 87,216 | -1,696 | $17.81M | $17.64M | 2.10% | -$168.8K |
| Mastercard Incorporated(MA) | 39,680 | 39,815 | +135 | $19.11M | $17.56M | 2.10% | -$1.54M |
| Microsoft Corporation(MSFT) | 32,933 | 34,234 | +1,301 | $13.86M | $15.30M | 1.82% | +$1.45M |
| S&P Midcap 400 Index Fund I Shares | 235,551 | 256,888 | +21,337 | $14.31M | $15.03M | 1.79% | +$725.7K |
| McDonald's Corporation(MCD) | 58,730 | 58,584 | -146 | $16.56M | $14.93M | 1.78% | -$1.63M |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 298,450 | 301,795 | +3,345 | $14.26M | $14.33M | 1.71% | +$66.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,207 | 26,228 | +21 | $13.71M | $14.27M | 1.70% | +$565.7K |
| Stryker Corporation(SYK) | 40,480 | 41,611 | +1,131 | $14.49M | $14.16M | 1.69% | -$328.4K |
| Novo Nordisk A/S(NVO) | 68,605 | 95,353 | +26,748 | $8.81M | $13.61M | 1.62% | +$4.80M |
| PepsiCo, Inc.(PEP) | 81,962 | 81,916 | -46 | $14.34M | $13.51M | 1.61% | -$833.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 60,346 | 60,532 | +186 | $12.43M | $12.76M | 1.52% | +$325.2K |
| Communication Services Select Sector SPDR ST STR SVC ETF | 157,718 | 144,375 | -13,343 | $12.88M | $12.37M | 1.48% | -$512.1K |
| Exxon Mobil Corp. | 104,200 | 104,264 | +64 | $12.11M | $12.00M | 1.43% | -$109.3K |
| Canadian National Railway Company(CNI) | 96,139 | 96,283 | +144 | $12.66M | $11.37M | 1.36% | -$1.29M |
| Adobe Inc.(ADBE) | 16,090 | 18,587 | +2,497 | $8.12M | $10.33M | 1.23% | +$2.21M |
| Deere & Company(DE) | 27,195 | 27,615 | +420 | $11.17M | $10.32M | 1.23% | -$852.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,744 | 17,662 | -82 | $9.87M | $9.45M | 1.13% | -$422.2K |
| RTX Corporation(RTX) | 89,640 | 88,686 | -954 | $8.74M | $8.90M | 1.06% | +$160.6K |
| The TJX Companies, Inc.(TJX) | 76,984 | 78,347 | +1,363 | $7.81M | $8.63M | 1.03% | +$818.3K |
| Constellation Brands, Inc.(STZ) | 33,605 | 33,516 | -89 | $9.13M | $8.62M | 1.03% | -$509.5K |
| Thermo Fisher Scientific Inc.(TMO) | 15,122 | 15,151 | +29 | $8.79M | $8.38M | 1.00% | -$410.6K |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 112,670 | 119,812 | +7,142 | $8.07M | $8.38M | 1.00% | +$302.0K |
| NextEra Energy, Inc.(NEE) | 101,766 | 110,731 | +8,965 | $6.50M | $7.84M | 0.94% | +$1.34M |
| BlackRock, Inc.(BLK) | 9,761 | 9,113 | -648 | $8.14M | $7.17M | 0.86% | -$962.9K |
| Blackstone Inc.(BX) | 55,388 | 57,177 | +1,789 | $7.28M | $7.08M | 0.84% | -$197.8K |
| UnitedHealth Group Incorporated(UNH) | 12,248 | 13,809 | +1,561 | $6.06M | $7.03M | 0.84% | +$973.3K |
| Johnson & Johnson(JNJ) | 52,197 | 47,814 | -4,383 | $8.26M | $6.99M | 0.83% | -$1.27M |
| Oracle Corporation(ORCL) | 47,925 | 45,975 | -1,950 | $6.02M | $6.49M | 0.77% | +$471.8K |
| Lowe's Companies, Inc.(LOW) | 27,550 | 28,416 | +866 | $7.02M | $6.26M | 0.75% | -$753.2K |
| Palo Alto Networks, Inc.(PANW) | 12,370 | 18,336 | +5,966 | $3.51M | $6.22M | 0.74% | +$2.70M |
| Consumer Discretionary SPDR ST STR DISCR ETF | 33,194 | 33,042 | -152 | $6.10M | $6.03M | 0.72% | -$77.2K |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 73,817 | 76,996 | +3,179 | $5.71M | $5.95M | 0.71% | +$243.1K |
| The Boeing Company(BA) | 32,274 | 32,575 | +301 | $6.23M | $5.93M | 0.71% | -$299.6K |
| Enbridge Inc.(ENB) | 168,354 | 165,875 | -2,479 | $6.09M | $5.90M | 0.70% | -$187.6K |
| Welltower Inc.(WELL) | 54,028 | 55,723 | +1,695 | $5.05M | $5.81M | 0.69% | +$760.7K |
| NIKE, Inc.(NKE) | 77,232 | 75,955 | -1,277 | $7.26M | $5.72M | 0.68% | -$1.53M |
| The Walt Disney Company(DIS) | 53,640 | 57,266 | +3,626 | $6.56M | $5.69M | 0.68% | -$877.4K |
| Horizon Bancorp, Inc.(HBNC) | 459,590 | 455,908 | -3,682 | $5.90M | $5.64M | 0.67% | -$257.0K |
| Ecolab Inc.(ECL) | 22,703 | 22,960 | +257 | $5.24M | $5.46M | 0.65% | +$222.4K |
| Alphabet Inc.(GOOG) | 27,308 | 27,510 | +202 | $4.12M | $5.01M | 0.60% | +$889.3K |
| Air Products And Chemicals, Inc. | 19,568 | 19,331 | -237 | $4.74M | $4.99M | 0.59% | +$247.6K |
| Eli Lilly and Company(LLY) | 5,572 | 5,503 | -69 | $4.33M | $4.98M | 0.59% | +$647.5K |
| Berry Global Group Inc | 94,978 | 83,393 | -11,585 | $5.74M | $4.91M | 0.59% | -$836.6K |
| Albemarle Corporation(ALB) | 44,967 | 49,149 | +4,182 | $5.92M | $4.69M | 0.56% | -$1.23M |
| Automatic Data Processing | 19,979 | 19,587 | -392 | $4.99M | $4.68M | 0.56% | -$314.3K |
| CDW Corporation(CDW) | 19,004 | 20,807 | +1,803 | $4.86M | $4.66M | 0.56% | -$203.4K |
| Vanguard Short-Term Bond ETF | 56,939 | 59,905 | +2,966 | $4.37M | $4.59M | 0.55% | +$229.2K |
| Sysco Corporation(SYY) | 63,282 | 62,685 | -597 | $5.14M | $4.48M | 0.53% | -$662.2K |
| Abbott Laboratories | 42,505 | 41,404 | -1,101 | $4.83M | $4.30M | 0.51% | -$528.8K |
| iShares MSCI EAFE Index Fund | 54,345 | 54,586 | +241 | $4.34M | $4.28M | 0.51% | -$64.3K |
| Masco Corporation(MAS) | 57,593 | 60,063 | +2,470 | $4.54M | $4.00M | 0.48% | -$538.5K |
| EOG Resources, Inc.(EOG) | 28,077 | 30,651 | +2,574 | $3.59M | $3.86M | 0.46% | +$268.7K |
| Accenture PLC SHS CLASS A | 12,839 | 12,068 | -771 | $4.45M | $3.66M | 0.44% | -$788.6K |
| Meta Platforms, Inc.(META) | 1,471 | 6,827 | +5,356 | $714.3K | $3.44M | 0.41% | +$2.73M |
| AbbVie Inc.(ABBV) | 19,917 | 19,419 | -498 | $3.63M | $3.33M | 0.40% | -$296.1K |
| Vanguard Intermediate-Term Bond Fund ETF | 37,958 | 42,401 | +4,443 | $2.86M | $3.18M | 0.38% | +$313.4K |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 30,385 | 32,407 | +2,022 | $2.89M | $3.06M | 0.36% | +$162.4K |
| Emerson Electric Co.(EMR) | 26,675 | 25,614 | -1,061 | $3.03M | $2.82M | 0.34% | -$203.8K |
| Technology Select Sector Fund ST STR TECHN ETF | 12,168 | 12,456 | +288 | $2.53M | $2.82M | 0.34% | +$283.7K |
| Amazon.com, Inc.(AMZN) | 10,779 | 13,894 | +3,115 | $1.94M | $2.69M | 0.32% | +$740.7K |
| The Southern Company(SO) | 34,546 | 31,091 | -3,455 | $2.48M | $2.41M | 0.29% | -$66.6K |
| Illinois Tool Works Inc.(ITW) | 10,020 | 9,901 | -119 | $2.69M | $2.35M | 0.28% | -$342.5K |
| The Procter & Gamble Company(PG) | 14,335 | 14,050 | -285 | $2.33M | $2.32M | 0.28% | -$8.7K |
| Invesco QQQ Trust | 4,700 | 4,622 | -78 | $2.09M | $2.21M | 0.26% | +$127.6K |
| Chevron Corporation(CVX) | 13,918 | 13,914 | -4 | $2.20M | $2.18M | 0.26% | -$19.0K |
| QUALCOMM Incorporated(QCOM) | 11,367 | 10,494 | -873 | $1.92M | $2.09M | 0.25% | +$165.8K |
| Cencora Inc | 5,807 | 8,678 | +2,871 | $1.41M | $1.96M | 0.23% | +$544.1K |
| Colgate-Palmolive Company(CL) | 17,759 | 16,660 | -1,099 | $1.60M | $1.62M | 0.19% | +$17.5K |
| Cummins Inc.(CMI) | 5,788 | 5,745 | -43 | $1.71M | $1.59M | 0.19% | -$114.5K |
| Amgen Inc.(AMGN) | 4,963 | 4,978 | +15 | $1.41M | $1.56M | 0.19% | +$144.3K |
| Verizon Communications Inc.(VZ) | 44,433 | 35,714 | -8,719 | $1.86M | $1.47M | 0.18% | -$391.6K |
| Genuine Parts Company(GPC) | 9,850 | 10,188 | +338 | $1.53M | $1.41M | 0.17% | -$116.9K |
| Lockheed Martin Corporation(LMT) | 3,109 | 3,014 | -95 | $1.41M | $1.41M | 0.17% | -$6.4K |
| NNN REIT, Inc.(NNN) | 34,215 | 32,983 | -1,232 | $1.46M | $1.41M | 0.17% | -$57.3K |
| Linde plc(LIN) | 3,159 | 3,186 | +27 | $1.47M | $1.40M | 0.17% | -$68.7K |
| General Mills, Inc.(GIS) | 23,663 | 20,849 | -2,814 | $1.66M | $1.32M | 0.16% | -$336.8K |
| SPDR S&P Dividend ETF ST STR SP DIV | 11,103 | 10,350 | -753 | $1.46M | $1.32M | 0.16% | -$140.8K |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.27M | $1.22M | 0.15% | -$44.4K |
| The Williams Companies, Inc.(WMB) | 25,073 | 25,294 | +221 | $977.1K | $1.07M | 0.13% | +$97.9K |
| Danaher Corporation(DHR) | 4,386 | 4,280 | -106 | $1.10M | $1.07M | 0.13% | -$25.9K |
| CSX Corporation(CSX) | 33,657 | 31,531 | -2,126 | $1.25M | $1.05M | 0.13% | -$193.0K |
| United Parcel Service, Inc.(UPS) | 7,697 | 7,559 | -138 | $1.14M | $1.03M | 0.12% | -$109.6K |
| KBW Regional Banking Spdr ST STR SP REGBNK | 23,807 | 20,822 | -2,985 | $1.20M | $1.02M | 0.12% | -$174.7K |
| Novartis AG(NVS) | 9,945 | 9,569 | -376 | $962.0K | $1.02M | 0.12% | +$56.7K |
| Honeywell International Inc.(HON) | 4,240 | 4,196 | -44 | $870.3K | $896.0K | 0.11% | +$25.8K |
| Waste Management, Inc.(WM) | 4,075 | 4,084 | +9 | $868.6K | $871.3K | 0.10% | +$2.7K |
| Walmart Inc.(WMT) | 12,773 | 12,852 | +79 | $768.6K | $870.2K | 0.10% | +$101.7K |
| Dover Corporation(DOV) | 4,726 | 4,751 | +25 | $837.4K | $857.3K | 0.10% | +$19.9K |
| Duke Energy Corporation(DUK) | 8,482 | 8,310 | -172 | $820.3K | $832.9K | 0.10% | +$12.6K |
| Visa Inc.(V) | 2,810 | 2,901 | +91 | $784.2K | $761.4K | 0.09% | -$22.8K |
| Netflix, Inc.(NFLX) | 1,088 | 1,082 | -6 | $660.8K | $730.2K | 0.09% | +$69.4K |
| ONEOK, Inc.(OKE) | 8,226 | 8,290 | +64 | $659.5K | $676.0K | 0.08% | +$16.6K |