Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 189,025 | 186,659 | -2,366 | 32,414 | 39,314 | 3.89% | +6,900 |
| BlackRock Fund Advisors | 140,453 | 214,215 | +73,762 | 12,594 | 18,954 | 1.87% | +6,359 |
| Palo Alto Networks Inc(PANW) | 69,033 | 71,603 | +2,570 | 19,614 | 24,274 | 2.40% | +4,660 |
| NVIDIA Corp(NVDA) | 33,588 | 275,641 | +242,053 | 30,349 | 34,053 | 3.37% | +3,704 |
| Adobe Inc(ADBE) | 32,462 | 35,043 | +2,581 | 16,380 | 19,468 | 1.93% | +3,087 |
| MICROSOFT CORP(MSFT) | 112,444 | 112,527 | +83 | 47,307 | 50,294 | 4.97% | +2,987 |
| Costco Wholesale Corp(COST) | 28,560 | 27,240 | -1,320 | 20,924 | 23,154 | 2.29% | +2,230 |
| ALPHABET INC(GOOG) | 91,130 | 87,267 | -3,863 | 13,754 | 15,896 | 1.57% | +2,141 |
| ServiceNow Inc(NOW) | 24,482 | 25,469 | +987 | 18,665 | 20,036 | 1.98% | +1,371 |
| GOLDMAN SACHS GRP(GS) | 34,891 | 34,897 | +6 | 14,574 | 15,785 | 1.56% | +1,211 |
| Vertex Pharmaceuticals Inc(VRTX) | 34,169 | 33,023 | -1,146 | 14,283 | 15,479 | 1.53% | +1,196 |
| BlackRock Fund Advisors | 11,780 | 24,860 | +13,080 | 1,089 | 2,282 | 0.23% | +1,194 |
| TJX Cos Inc/The(TJX) | 161,759 | 158,057 | -3,702 | 16,406 | 17,402 | 1.72% | +996 |
| Meta Platforms Inc(META) | 22,170 | 23,294 | +1,124 | 10,765 | 11,745 | 1.16% | +980 |
| ISHARES | 64,040 | 63,278 | -762 | 33,668 | 34,628 | 3.42% | +960 |
| L3Harris Technologies Inc(LHX) | 50,452 | 52,038 | +1,586 | 10,751 | 11,687 | 1.16% | +935 |
| Eli Lilly & Co(LLY) | 7,644 | 7,509 | -135 | 5,947 | 6,798 | 0.67% | +852 |
| Amazon.com Inc(AMZN) | 143,740 | 138,133 | -5,607 | 25,928 | 26,694 | 2.64% | +766 |
| ROPER INDUSTRIES INC(ROP) | 34,521 | 35,628 | +1,107 | 19,361 | 20,082 | 1.99% | +721 |
| UnitedHealth Group Inc(UNH) | 32,985 | 33,389 | +404 | 16,318 | 17,004 | 1.68% | +686 |
| Procter & Gamble Co/The(PG) | 252,524 | 252,390 | -134 | 40,972 | 41,624 | 4.12% | +652 |
| MARSH & MCLENNAN(MRSH) | 63,536 | 64,921 | +1,385 | 13,087 | 13,680 | 1.35% | +593 |
| Elevance Health Inc(ELV) | 30,549 | 30,153 | -396 | 15,841 | 16,339 | 1.62% | +498 |
| NiSource Inc(NI) | 206,244 | 211,269 | +5,025 | 5,705 | 6,087 | 0.60% | +382 |
| DUKE ENERGY CORP(DUK) | 60,970 | 62,277 | +1,307 | 5,896 | 6,242 | 0.62% | +346 |
| BOEING CO(BA) | 58,332 | 63,521 | +5,189 | 11,257 | 11,561 | 1.14% | +304 |
| Digital Realty Trust Inc(DLR) | 42,137 | 41,901 | -236 | 6,069 | 6,371 | 0.63% | +302 |
| ORACLE CORP(ORCL) | 19,381 | 19,216 | -165 | 2,434 | 2,713 | 0.27% | +279 |
| MOTOROLA INC(MSI) | 0 | 648 | +648 | 0 | 250 | 0.02% | +250 |
| Alphabet Inc(GOOG) | 8,604 | 8,369 | -235 | 1,310 | 1,535 | 0.15% | +225 |
| CORNING INC(GLW) | 38,300 | 38,000 | -300 | 1,262 | 1,476 | 0.15% | +214 |
| Casey's General Stores Inc(CASY) | 0 | 543 | +543 | 0 | 207 | 0.02% | +207 |
| First Interstate BancSystem In(FIBK) | 0 | 7,330 | +7,330 | 0 | 204 | 0.02% | +204 |
| Republic Services Inc(RSG) | 70,079 | 69,942 | -137 | 13,416 | 13,593 | 1.34% | +177 |
| Broadcom Inc(AVGO) | 508 | 484 | -24 | 673 | 777 | 0.08% | +104 |
| Amgen Inc(AMGN) | 3,169 | 3,169 | 0 | 901 | 990 | 0.10% | +89 |
| BK OF AMERICA CORP | 55,249 | 54,577 | -672 | 2,095 | 2,171 | 0.21% | +75 |
| ISHARES | 3,988 | 5,437 | +1,449 | 217 | 288 | 0.03% | +71 |
| PHILIP MORRIS INTL(PM) | 18,110 | 17,033 | -1,077 | 1,659 | 1,726 | 0.17% | +67 |
| Comcast Corp(CCZ) | 238,442 | 265,452 | +27,010 | 10,336 | 10,395 | 1.03% | +59 |
| Waste Connections Inc(WCN) | 15,187 | 15,187 | 0 | 2,612 | 2,663 | 0.26% | +51 |
| Trane Technologies PLC(TT) | 1,726 | 1,726 | 0 | 518 | 568 | 0.06% | +50 |
| ISHARES | 6,042 | 6,042 | 0 | 510 | 559 | 0.06% | +49 |
| Walmart Inc(WMT) | 9,948 | 9,490 | -458 | 599 | 643 | 0.06% | +44 |
| Essex Property Trust Inc(ESS) | 1,573 | 1,573 | 0 | 385 | 428 | 0.04% | +43 |
| Piper Sandler Cos | 1,333 | 1,333 | 0 | 265 | 307 | 0.03% | +42 |
| KIMBERLY-CLARK CP(KMB) | 4,194 | 4,194 | 0 | 542 | 580 | 0.06% | +37 |
| Air Products and Chemicals Inc | 1,397 | 1,397 | 0 | 338 | 360 | 0.04% | +22 |
| BlackRock Fund Advisors ESG AWR MSCI EM | 11,097 | 11,227 | +130 | 358 | 376 | 0.04% | +19 |
| NEXTERA ENERGY(NEE) | 5,281 | 5,006 | -275 | 338 | 354 | 0.04% | +17 |
| COLGATE-PALMOLIVE(CL) | 2,302 | 2,302 | 0 | 207 | 223 | 0.02% | +16 |
| Honeywell International Inc(HON) | 1,968 | 1,965 | -3 | 404 | 420 | 0.04% | +16 |
| TE Connectivity Ltd(TEL) | 2,923 | 2,923 | 0 | 425 | 440 | 0.04% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 1,722 | 1,722 | 0 | 451 | 465 | 0.05% | +14 |
| QUALCOMM Inc(QCOM) | 2,984 | 2,601 | -383 | 505 | 518 | 0.05% | +13 |
| Lockheed Martin Corp(LMT) | 1,033 | 1,033 | 0 | 470 | 483 | 0.05% | +13 |
| KKR & Co Inc(KKR) | 2,644 | 2,644 | 0 | 266 | 278 | 0.03% | +12 |
| BlackRock Fund Advisors CORE 1 5 YR USD | 14,124 | 14,346 | +222 | 670 | 680 | 0.07% | +10 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 3,717 | 3,717 | 0 | 244 | 253 | 0.03% | +9 |
| Brown & Brown Inc(BRO) | 4,842 | 4,842 | 0 | 424 | 433 | 0.04% | +9 |
| BlackRock Fund Advisors | 2,466 | 2,466 | 0 | 208 | 217 | 0.02% | +8 |
| BlackRock Fund Advisors | 754 | 754 | 0 | 217 | 224 | 0.02% | +7 |
| APPLIED MATERIALS | 1,170 | 1,045 | -125 | 241 | 247 | 0.02% | +5 |
| Intuit Inc(INTU) | 872 | 870 | -2 | 567 | 572 | 0.06% | +5 |
| ALTRIA GROUP INC(MO) | 37,683 | 36,194 | -1,489 | 1,644 | 1,649 | 0.16% | +5 |
| OPKO Health Inc(OPK) | 26,533 | 26,533 | 0 | 32 | 33 | 0.00% | +1 |
| VANGUARD ETF/USA | 24,380 | 23,298 | -1,082 | 1,018 | 1,020 | 0.10% | +1 |
| IDACORP Inc(IDA) | 2,410 | 2,410 | 0 | 224 | 224 | 0.02% | +1 |
| PROGRESSIVE CP(OH)(PGR) | 985 | 979 | -6 | 204 | 203 | 0.02% | -0 |
| EOG Resources Inc(EOG) | 2,671 | 2,702 | +31 | 341 | 340 | 0.03% | -1 |
| Enterprise Products Partners L(EPD) | 8,041 | 8,041 | 0 | 235 | 233 | 0.02% | -2 |
| VANGUARD GROUP INC/THE TOTAL INT BD ETF | 4,300 | 4,300 | 0 | 212 | 209 | 0.02% | -2 |
| PARKER-HANNIFIN(PH) | 460 | 498 | +38 | 256 | 252 | 0.02% | -4 |
| STERIS PLC(STE) | 1,127 | 1,127 | 0 | 253 | 247 | 0.02% | -6 |
| EMERSON ELECTRIC(EMR) | 1,981 | 1,981 | 0 | 225 | 218 | 0.02% | -6 |
| S&P Global Inc(SPGI) | 519 | 476 | -43 | 221 | 212 | 0.02% | -9 |
| WaFd Inc(WAFD) | 20,889 | 20,889 | 0 | 606 | 597 | 0.06% | -9 |
| MDU RES GROUP INC(MDU) | 100,869 | 100,869 | 0 | 2,542 | 2,532 | 0.25% | -10 |
| ANALOG DEVICES INC(ADI) | 2,758 | 2,342 | -416 | 546 | 535 | 0.05% | -11 |
| Danaher Corp(DHR) | 879 | 832 | -47 | 220 | 208 | 0.02% | -12 |
| SSgA Funds Management Inc ST STR INDL ETF | 2,900 | 2,900 | 0 | 365 | 353 | 0.03% | -12 |
| Jack Henry & Associates Inc(JKHY) | 1,569 | 1,569 | 0 | 273 | 260 | 0.03% | -12 |
| Exelixis Inc(EXEL) | 9,878 | 9,878 | 0 | 234 | 222 | 0.02% | -12 |
| SIMON PROP GROUP(SPG) | 2,773 | 2,773 | 0 | 434 | 421 | 0.04% | -13 |
| SSgA Funds Management Inc(SPY) | 1,173 | 1,101 | -72 | 614 | 599 | 0.06% | -14 |
| Citigroup Inc(C) | 11,727 | 11,457 | -270 | 742 | 727 | 0.07% | -15 |
| BlackRock Fund Advisors | 3,813 | 3,813 | 0 | 421 | 407 | 0.04% | -15 |
| Devon Energy Corp(DVN) | 5,365 | 5,365 | 0 | 269 | 254 | 0.03% | -15 |
| Cincinnati Financial Corp(CINF) | 2,501 | 2,501 | 0 | 311 | 295 | 0.03% | -15 |
| BlackRock Fund Advisors | 3,270 | 3,270 | 0 | 387 | 371 | 0.04% | -16 |
| 5TH THIRD BANCORP(FITB) | 22,240 | 22,240 | 0 | 828 | 812 | 0.08% | -16 |
| Gilead Sciences Inc(GILD) | 3,359 | 3,348 | -11 | 246 | 230 | 0.02% | -16 |
| AT&T INC(T) | 13,494 | 11,559 | -1,935 | 237 | 221 | 0.02% | -17 |
| NVR Inc(NVR) | 33 | 33 | 0 | 267 | 250 | 0.02% | -17 |
| Occidental Petroleum Corp(OXY) | 6,085 | 6,000 | -85 | 395 | 378 | 0.04% | -17 |
| Old National Bancorp/IN(ONB) | 83,281 | 83,281 | 0 | 1,450 | 1,432 | 0.14% | -18 |
| MCKESSON CORP(MCK) | 1,405 | 1,258 | -147 | 754 | 735 | 0.07% | -20 |
| VANGUARD ETF/USA MATERIALS ETF | 1,670 | 1,670 | 0 | 341 | 322 | 0.03% | -20 |
| BECTON DICKINSON(BDX) | 1,505 | 1,502 | -3 | 372 | 351 | 0.03% | -21 |
| MCCORMICK & CO INC(MKC) | 4,445 | 4,445 | 0 | 341 | 315 | 0.03% | -26 |