Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 0 | 165,210,277 | +165,210,277 | $0 | $165.21M | 6.65% | +$165.21M |
| Vanguard 500 Index AMUTUAL FUNDS | 0 | 217,774 | +217,774 | $0 | $109.70M | 4.41% | +$109.70M |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 0 | 9,283,784 | +9,283,784 | $0 | $92.56M | 3.72% | +$92.56M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 0 | 9,671,424 | +9,671,424 | $0 | $90.23M | 3.63% | +$90.23M |
| Aggregate Bond IshrEQUITIES | 583,517 | 584,828 | +1,311 | $57.15M | $56.77M | 2.28% | -$380.3K |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 0 | 170,927 | +170,927 | $0 | $51.25M | 2.06% | +$51.25M |
| Eli Lilly and CompanyEQUITIES(LLY) | 51,627 | 56,119 | +4,492 | $40.16M | $50.81M | 2.04% | +$10.65M |
| Apple Inc.EQUITIES(AAPL) | 234,901 | 235,928 | +1,027 | $40.28M | $49.69M | 2.00% | +$9.41M |
| Microsoft CorporationEQUITIES(MSFT) | 105,480 | 101,262 | -4,218 | $44.38M | $45.26M | 1.82% | +$882.8K |
| Vanguard S/t Inv GrMUTUAL FUNDS | 0 | 4,399,821 | +4,399,821 | $0 | $44.83M | 1.80% | +$44.83M |
| Alphabet Inc.EQUITIES(GOOG) | 201,644 | 203,342 | +1,698 | $30.43M | $37.04M | 1.49% | +$6.60M |
| Vanguard EquityMUTUAL FUNDS | 0 | 414,705 | +414,705 | $0 | $36.88M | 1.48% | +$36.88M |
| Fidelity ContrafundMUTUAL FUNDS | 0 | 1,825,681 | +1,825,681 | $0 | $36.88M | 1.48% | +$36.88M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 0 | 3,489,276 | +3,489,276 | $0 | $35.83M | 1.44% | +$35.83M |
| Vanguard Total BondMUTUAL FUNDS | 0 | 3,676,281 | +3,676,281 | $0 | $34.85M | 1.40% | +$34.85M |
| Broadcom Inc.EQUITIES(AVGO) | 22,035 | 21,209 | -826 | $29.21M | $34.05M | 1.37% | +$4.85M |
| Vanguard Smallcap AdMUTUAL FUNDS | 0 | 305,807 | +305,807 | $0 | $31.99M | 1.29% | +$31.99M |
| S&p S/c 600 Cr IshrEQUITIES | 298,886 | 293,788 | -5,098 | $33.03M | $31.34M | 1.26% | -$1.70M |
| Tech Ishares EtfEQUITIES | 210,805 | 201,514 | -9,291 | $28.47M | $30.33M | 1.22% | +$1.86M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 0 | 2,719,303 | +2,719,303 | $0 | $29.80M | 1.20% | +$29.80M |
| S&p 500 Gr IshrEQUITIES | 314,702 | 288,504 | -26,198 | $26.57M | $26.70M | 1.07% | +$124.8K |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 50,325 | 44,976 | -5,349 | $26.39M | $25.93M | 1.04% | -$454.1K |
| Amazon.com, Inc.EQUITIES(AMZN) | 115,333 | 121,471 | +6,138 | $20.80M | $23.47M | 0.94% | +$2.67M |
| VanguardEQUITIES | 43,520 | 43,656 | +136 | $20.92M | $21.83M | 0.88% | +$913.6K |
| Stryker CorporationEQUITIES(SYK) | 61,649 | 59,613 | -2,036 | $22.06M | $20.28M | 0.82% | -$1.78M |
| Costco Wholesale CorporationEQUITIES(COST) | 24,831 | 23,689 | -1,142 | $18.19M | $20.14M | 0.81% | +$1.94M |
| NVIDIA CorporationEQUITIES(NVDA) | 18,543 | 160,438 | +141,895 | $16.75M | $19.82M | 0.80% | +$3.07M |
| InvescoEQUITIES ULTRA SHRT DUR | 407,245 | 391,190 | -16,055 | $20.31M | $19.52M | 0.79% | -$792.9K |
| First Merchants CorporationEQUITIES(FRME) | 104,401 | 581,863 | +477,462 | $3.64M | $19.37M | 0.78% | +$15.73M |
| Janus EnterpriseMUTUAL FUNDS | 0 | 139,144 | +139,144 | $0 | $19.35M | 0.78% | +$19.35M |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 0 | 197,819 | +197,819 | $0 | $19.05M | 0.77% | +$19.05M |
| Lam Research CorporationEQUITIES(LRCX) | 17,839 | 17,610 | -229 | $17.33M | $18.75M | 0.75% | +$1.42M |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 0 | 96,226 | +96,226 | $0 | $18.51M | 0.74% | +$18.51M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 61,142 | 90,918 | +29,776 | $12.25M | $18.39M | 0.74% | +$6.14M |
| Wcm Focused Intl GrMUTUAL FUNDS | 0 | 698,659 | +698,659 | $0 | $17.54M | 0.71% | +$17.54M |
| Amphenol CorporationEQUITIES | 131,150 | 259,808 | +128,658 | $15.13M | $17.50M | 0.70% | +$2.38M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 35,343 | 34,193 | -1,150 | $17.48M | $17.41M | 0.70% | -$70.9K |
| Visa Inc.EQUITIES(V) | 70,657 | 66,304 | -4,353 | $19.72M | $17.40M | 0.70% | -$2.32M |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 0 | 149,583 | +149,583 | $0 | $16.41M | 0.66% | +$16.41M |
| S&p 500 Val IshrEQUITIES | 91,530 | 89,498 | -2,032 | $17.10M | $16.29M | 0.66% | -$809.1K |
| Walmart Inc.EQUITIES(WMT) | 197,834 | 223,890 | +26,056 | $11.90M | $15.16M | 0.61% | +$3.26M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 68,653 | 67,889 | -764 | $17.49M | $14.97M | 0.60% | -$2.52M |
| Vanguard Tax ExemptMUTUAL FUNDS | 0 | 1,058,458 | +1,058,458 | $0 | $14.34M | 0.58% | +$14.34M |
| S&p M/c 400 Val IshrEQUITIES | 126,550 | 125,719 | -831 | $14.97M | $14.26M | 0.57% | -$705.4K |
| Mfs Midcap Value R6MUTUAL FUNDS | 0 | 432,729 | +432,729 | $0 | $14.15M | 0.57% | +$14.15M |
| PepsiCo, Inc.EQUITIES(PEP) | 90,212 | 85,502 | -4,710 | $15.79M | $14.10M | 0.57% | -$1.69M |
| Accenture PlcEQUITIES SHS CLASS A | 47,004 | 46,162 | -842 | $16.29M | $14.01M | 0.56% | -$2.29M |
| Grant County StateEQUITIES | 0 | 15,310 | +15,310 | $0 | $13.99M | 0.56% | +$13.99M |
| Dodge & Cox IncomeMUTUAL FUNDS | 0 | 1,085,565 | +1,085,565 | $0 | $13.44M | 0.54% | +$13.44M |
| S&p M/c 400 Gr IshrEQUITIES | 152,703 | 152,232 | -471 | $13.93M | $13.41M | 0.54% | -$521.0K |
| Van Inter-TermEQUITIES | 175,072 | 174,223 | -849 | $13.20M | $13.05M | 0.53% | -$152.8K |
| Northern MidcapMUTUAL FUNDS | 0 | 591,756 | +591,756 | $0 | $12.53M | 0.50% | +$12.53M |
| Auto Data ProcessingEQUITIES | 51,550 | 50,227 | -1,323 | $12.87M | $11.99M | 0.48% | -$885.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 113,243 | 108,520 | -4,723 | $11.48M | $11.95M | 0.48% | +$463.1K |
| Chubb LimitedEQUITIES COM | 47,697 | 46,806 | -891 | $12.36M | $11.94M | 0.48% | -$420.2K |
| Berkshire HathawayEQUITIES | 29,548 | 28,963 | -585 | $12.43M | $11.78M | 0.47% | -$642.9K |
| Morgan Stanley IntlMUTUAL FUNDS | 0 | 497,384 | +497,384 | $0 | $11.47M | 0.46% | +$11.47M |
| The Procter & Gamble CompanyEQUITIES(PG) | 67,449 | 65,651 | -1,798 | $10.94M | $10.83M | 0.44% | -$116.3K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 19,803 | 19,695 | -108 | $10.36M | $10.72M | 0.43% | +$360.1K |
| T Rowe Price DividMUTUAL FUNDS | 0 | 138,061 | +138,061 | $0 | $10.68M | 0.43% | +$10.68M |
| Johnson & JohnsonEQUITIES(JNJ) | 78,081 | 72,842 | -5,239 | $12.35M | $10.65M | 0.43% | -$1.70M |
| Danaher CorporationEQUITIES(DHR) | 44,385 | 42,036 | -2,349 | $11.08M | $10.50M | 0.42% | -$580.9K |
| Vanguard ValueMUTUAL FUNDS | 0 | 163,240 | +163,240 | $0 | $10.22M | 0.41% | +$10.22M |
| Schw St Us Div EqEQUITIES | 138,501 | 131,049 | -7,452 | $11.17M | $10.19M | 0.41% | -$976.9K |
| The Home Depot, Inc.EQUITIES(HD) | 29,200 | 29,517 | +317 | $11.20M | $10.16M | 0.41% | -$1.04M |
| Gs Fin Sq GovtCASH EQUIVALENTS | 0 | 9,726,812 | +9,726,812 | $0 | $9.73M | 0.39% | +$9.73M |
| Microchip Technology IncorporatedEQUITIES(MCHP) | 108,388 | 106,249 | -2,139 | $9.72M | $9.72M | 0.39% | -$1.5K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 69,203 | 66,195 | -3,008 | $10.22M | $9.65M | 0.39% | -$575.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 18,422 | 17,958 | -464 | $10.25M | $9.61M | 0.39% | -$640.8K |
| BlackRock, Inc.EQUITIES(BLK) | 12,172 | 12,165 | -7 | $10.15M | $9.58M | 0.39% | -$569.9K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 135,223 | 129,314 | -5,909 | $9.78M | $9.53M | 0.38% | -$252.7K |
| Vanguard Short TermEQUITIES | 123,144 | 122,949 | -195 | $9.44M | $9.43M | 0.38% | -$11.2K |
| ServiceNow, Inc.EQUITIES(NOW) | 11,957 | 11,591 | -366 | $9.12M | $9.12M | 0.37% | +$2.4K |
| Linde plcEQUITIES(LIN) | 20,838 | 20,617 | -221 | $9.68M | $9.05M | 0.36% | -$628.4K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 225,059 | 220,797 | -4,262 | $9.75M | $8.65M | 0.35% | -$1.11M |
| EOG Resources, Inc.EQUITIES(EOG) | 65,131 | 64,089 | -1,042 | $8.33M | $8.07M | 0.32% | -$259.3K |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 37,815 | 34,855 | -2,960 | $7.88M | $7.89M | 0.32% | +$9.6K |
| Chevron CorporationEQUITIES(CVX) | 53,004 | 50,353 | -2,651 | $8.36M | $7.88M | 0.32% | -$484.6K |
| Adobe Inc.EQUITIES(ADBE) | 14,178 | 14,173 | -5 | $7.15M | $7.87M | 0.32% | +$719.7K |
| Meta Platforms, Inc.EQUITIES(META) | 7,430 | 15,133 | +7,703 | $3.61M | $7.63M | 0.31% | +$4.02M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 37,018 | 38,506 | +1,488 | $6.45M | $7.49M | 0.30% | +$1.04M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 6,687 | 7,065 | +378 | $7.55M | $7.46M | 0.30% | -$87.6K |
| Vanguard High Div YdMUTUAL FUNDS | 0 | 206,341 | +206,341 | $0 | $7.38M | 0.30% | +$7.38M |
| Consumer Staple SpdrEQUITIES ST STR STAPL ETF | 102,778 | 95,339 | -7,439 | $7.85M | $7.30M | 0.29% | -$546.9K |
| Lockheed Martin CorporationEQUITIES(LMT) | 15,871 | 15,534 | -337 | $7.22M | $7.26M | 0.29% | +$37.0K |
| Vanguard Limited TaxMUTUAL FUNDS | 0 | 648,890 | +648,890 | $0 | $7.00M | 0.28% | +$7.00M |
| Russel Mc Gr In IshEQUITIES | 62,730 | 61,942 | -788 | $7.16M | $6.84M | 0.28% | -$324.6K |
| NextEra Energy, Inc.EQUITIES(NEE) | 92,448 | 96,268 | +3,820 | $5.91M | $6.82M | 0.27% | +$909.4K |
| Russell Mc Ind IshEQUITIES | 89,010 | 83,790 | -5,220 | $7.48M | $6.79M | 0.27% | -$691.1K |
| Graco Inc.EQUITIES(GGG) | 78,759 | 85,129 | +6,370 | $7.36M | $6.75M | 0.27% | -$611.6K |
| Wcm Focused Emrg MktMUTUAL FUNDS | 0 | 473,703 | +473,703 | $0 | $6.70M | 0.27% | +$6.70M |
| Edw LifesciencesEQUITIES | 73,871 | 72,475 | -1,396 | $7.06M | $6.69M | 0.27% | -$364.4K |
| Honeywell International Inc.EQUITIES(HON) | 31,816 | 31,136 | -680 | $6.53M | $6.65M | 0.27% | +$118.6K |
| Vanguard IntermedMUTUAL FUNDS | 0 | 770,936 | +770,936 | $0 | $6.56M | 0.26% | +$6.56M |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 85,265 | 89,914 | +4,649 | $6.33M | $6.53M | 0.26% | +$203.1K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 34,466 | 28,873 | -5,593 | $7.34M | $6.48M | 0.26% | -$860.3K |
| Vanguard Infotec IdxMUTUAL FUNDS | 0 | 20,970 | +20,970 | $0 | $6.19M | 0.25% | +$6.19M |
| Abbott Labs CommonEQUITIES | 69,086 | 59,017 | -10,069 | $7.85M | $6.13M | 0.25% | -$1.72M |
| Copart, Inc.EQUITIES(CPRT) | 104,253 | 113,138 | +8,885 | $6.04M | $6.13M | 0.25% | +$89.4K |
| Vanguard Dev Mkt AdmMUTUAL FUNDS | 0 | 384,035 | +384,035 | $0 | $6.08M | 0.24% | +$6.08M |