Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,708 | 16,267 | -441 | $7.03M | $7.27M | 5.24% | +$241.1K |
| Apple Inc.(AAPL) | 33,169 | 31,648 | -1,521 | $5.69M | $6.67M | 4.81% | +$977.9K |
| Berkshire Hathaway Inc Del Cl | 14,104 | 13,780 | -324 | $5.93M | $5.61M | 4.04% | -$325.3K |
| Alphabet Inc.(GOOG) | 24,350 | 23,597 | -753 | $3.68M | $4.30M | 3.10% | +$623.0K |
| Berkshire Hathaway Inc Del Cl | 7 | 7 | 0 | $4.44M | $4.29M | 3.09% | -$155.4K |
| Exxon Mobil Corp | 35,632 | 33,794 | -1,838 | $4.14M | $3.89M | 2.80% | -$251.5K |
| QUALCOMM Incorporated(QCOM) | 20,166 | 19,344 | -822 | $3.41M | $3.85M | 2.78% | +$438.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,093 | 6,629 | -464 | $4.12M | $3.67M | 2.64% | -$456.7K |
| Oracle Corporation(ORCL) | 24,448 | 23,690 | -758 | $3.07M | $3.35M | 2.41% | +$274.1K |
| Booz Allen Hamilton Holding Co | 20,368 | 20,141 | -227 | $3.02M | $3.10M | 2.23% | +$76.3K |
| Aflac Incorporated(AFL) | 34,344 | 33,875 | -469 | $2.95M | $3.03M | 2.18% | +$76.6K |
| Walmart Inc.(WMT) | 39,273 | 38,721 | -552 | $2.36M | $2.62M | 1.89% | +$258.7K |
| Leidos Holdings, Inc.(LDOS) | 18,211 | 17,685 | -526 | $2.39M | $2.58M | 1.86% | +$192.6K |
| Danaher Corporation(DHR) | 9,502 | 9,369 | -133 | $2.37M | $2.34M | 1.69% | -$32.0K |
| Nucor Corporation(NUE) | 15,161 | 14,774 | -387 | $3.00M | $2.34M | 1.68% | -$664.9K |
| Automatic Data Processing Inc | 9,769 | 9,647 | -122 | $2.44M | $2.30M | 1.66% | -$137.1K |
| The Home Depot, Inc.(HD) | 6,774 | 6,666 | -108 | $2.60M | $2.29M | 1.65% | -$303.8K |
| AbbVie Inc.(ABBV) | 13,668 | 13,376 | -292 | $2.49M | $2.29M | 1.65% | -$194.7K |
| Johnson & Johnson(JNJ) | 15,559 | 15,244 | -315 | $2.46M | $2.23M | 1.61% | -$233.2K |
| Digital Realty Trust, Inc.(DLR) | 14,368 | 14,355 | -13 | $2.07M | $2.18M | 1.57% | +$113.1K |
| Jacobs Solutions Inc.(J) | 15,945 | 15,394 | -551 | $2.45M | $2.15M | 1.55% | -$300.5K |
| General Mills, Inc.(GIS) | 24,604 | 33,487 | +8,883 | $1.72M | $2.12M | 1.53% | +$396.8K |
| TE Connectivity plc(TEL) | 0 | 14,057 | +14,057 | $0 | $2.11M | 1.52% | +$2.11M |
| Union Pacific Corporation(UNP) | 8,989 | 8,657 | -332 | $2.21M | $1.96M | 1.41% | -$251.9K |
| Realty Income Corporation(O) | 36,642 | 36,865 | +223 | $1.98M | $1.95M | 1.40% | -$35.1K |
| NIKE, Inc.(NKE) | 26,637 | 25,434 | -1,203 | $2.50M | $1.92M | 1.38% | -$586.4K |
| Linde plc(LIN) | 4,663 | 4,366 | -297 | $2.17M | $1.92M | 1.38% | -$249.3K |
| Verizon Communications Inc.(VZ) | 45,713 | 45,530 | -183 | $1.92M | $1.88M | 1.35% | -$40.5K |
| Vanguard Ftse Developed Mkts EOTHER | 37,493 | 37,419 | -74 | $1.88M | $1.85M | 1.33% | -$31.8K |
| Cummins Inc.(CMI) | 6,638 | 6,590 | -48 | $1.96M | $1.82M | 1.32% | -$130.9K |
| Abbott Labs | 17,034 | 16,768 | -266 | $1.94M | $1.74M | 1.26% | -$193.7K |
| T. Rowe Price Group, Inc.(TROW) | 15,036 | 14,744 | -292 | $1.83M | $1.70M | 1.23% | -$133.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 24,878 | 24,926 | +48 | $1.82M | $1.69M | 1.22% | -$128.3K |
| Comcast Holdings ZONES(CCZ) | 42,205 | 42,424 | +219 | $1.83M | $1.66M | 1.20% | -$168.3K |
| PepsiCo, Inc.(PEP) | 10,480 | 9,978 | -502 | $1.83M | $1.65M | 1.19% | -$188.4K |
| State Street Corporation(STT) | 21,965 | 21,594 | -371 | $1.70M | $1.60M | 1.15% | -$100.4K |
| Occidental Petroleum Corporation(OXY) | 25,108 | 25,108 | 0 | $1.63M | $1.58M | 1.14% | -$49.2K |
| Colgate-Palmolive Company(CL) | 16,601 | 16,157 | -444 | $1.49M | $1.57M | 1.13% | +$73.0K |
| SLB N.V.(SLB) | 33,515 | 32,993 | -522 | $1.84M | $1.56M | 1.12% | -$280.3K |
| Veralto Corporation(VLTO) | 16,190 | 15,649 | -541 | $1.44M | $1.49M | 1.08% | +$58.6K |
| Target Corporation(TGT) | 9,863 | 9,760 | -103 | $1.75M | $1.44M | 1.04% | -$303.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,298 | 12,076 | -222 | $1.44M | $1.42M | 1.02% | -$28.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,108 | 8,780 | -328 | $1.33M | $1.39M | 1.00% | +$60.8K |
| The Timken Company(TKR) | 17,799 | 16,566 | -1,233 | $1.56M | $1.33M | 0.96% | -$228.7K |
| Tyson Foods, Inc.(TSN) | 21,773 | 22,791 | +1,018 | $1.28M | $1.30M | 0.94% | +$23.6K |
| Ishares Biotechnology EtfOTHER | 9,362 | 9,265 | -97 | $1.28M | $1.27M | 0.92% | -$12.9K |
| The Toronto-Dominion Bank(TD) | 23,392 | 23,120 | -272 | $1.41M | $1.27M | 0.92% | -$141.7K |
| RTX Corporation(RTX) | 12,973 | 12,627 | -346 | $1.27M | $1.27M | 0.91% | +$2.4K |
| Electronic Arts Inc | 8,847 | 8,749 | -98 | $1.17M | $1.22M | 0.88% | +$45.3K |
| Illinois Tool Works Inc.(ITW) | 5,508 | 4,997 | -511 | $1.48M | $1.18M | 0.85% | -$293.9K |
| The Coca-Cola Company(KO) | 16,706 | 16,593 | -113 | $1.02M | $1.06M | 0.76% | +$34.1K |
| PayPal Holdings, Inc.(PYPL) | 18,017 | 18,049 | +32 | $1.21M | $1.05M | 0.76% | -$159.6K |
| Pimco Enhanced Short MaturityOTHER ENHAN SHRT MA AC | 10,643 | 10,398 | -245 | $1.07M | $1.05M | 0.75% | -$23.5K |
| Snap-on Incorporated(SNA) | 4,015 | 3,919 | -96 | $1.19M | $1.02M | 0.74% | -$164.9K |
| Kimberly-Clark Corporation(KMB) | 7,038 | 6,929 | -109 | $910.4K | $957.6K | 0.69% | +$47.2K |
| International Paper Company(IP) | 22,242 | 22,117 | -125 | $867.9K | $954.3K | 0.69% | +$86.5K |
| Fortive Corporation(FTV) | 12,040 | 11,827 | -213 | $1.04M | $876.4K | 0.63% | -$159.3K |
| International Business Machines Corporation(IBM) | 12,460 | 4,500 | -7,960 | $2.38M | $778.3K | 0.56% | -$1.60M |
| NVIDIA Corporation(NVDA) | 482 | 5,920 | +5,438 | $435.5K | $731.4K | 0.53% | +$295.8K |
| Vanguard Total Bond Market EtfOTHER | 9,646 | 9,571 | -75 | $700.6K | $689.6K | 0.50% | -$11.0K |
| Polaris Inc.(PII) | 8,686 | 8,718 | +32 | $869.6K | $682.7K | 0.49% | -$186.9K |
| Energy Transfer LPOTHER(ET) | 32,825 | 33,325 | +500 | $516.3K | $540.5K | 0.39% | +$24.2K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,126 | 0 | $512.2K | $526.0K | 0.38% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 2,273 | 2,273 | 0 | $455.3K | $459.7K | 0.33% | +$4.5K |
| Merck & Co., Inc.(MRK) | 3,369 | 3,269 | -100 | $444.5K | $404.7K | 0.29% | -$39.8K |
| Sunoco LPOTHER(SUN) | 7,000 | 7,000 | 0 | $422.0K | $395.8K | 0.29% | -$26.3K |
| Amazon.com, Inc.(AMZN) | 2,025 | 2,025 | 0 | $365.3K | $391.3K | 0.28% | +$26.1K |
| U.S. Bancorp(USB) | 10,040 | 9,739 | -301 | $448.8K | $386.6K | 0.28% | -$62.1K |
| Spdr Bloomberg High Yield BondOTHER ST BLOO HIGH ETF | 3,965 | 3,959 | -6 | $377.5K | $373.2K | 0.27% | -$4.3K |
| Meta Platforms, Inc.(META) | 882 | 732 | -150 | $428.3K | $369.1K | 0.27% | -$59.2K |
| Spdr Msci Acwi Ex-Us EtfOTHER ST STR ACWI ETF | 12,977 | 12,977 | 0 | $368.5K | $367.4K | 0.26% | -$1.2K |
| Vanguard Growth EtfOTHER | 892 | 889 | -3 | $307.0K | $332.5K | 0.24% | +$25.5K |
| Ishares Dow Jones Select Div IOTHER | 2,655 | 2,655 | 0 | $327.0K | $321.2K | 0.23% | -$5.8K |
| Enterprise Products Partners L.P.OTHER(EPD) | 10,814 | 10,814 | 0 | $315.6K | $313.4K | 0.23% | -$2.2K |
| Vanguard Value EtfOTHER | 1,956 | 1,948 | -8 | $318.6K | $312.5K | 0.23% | -$6.1K |
| Caterpillar Inc.(CAT) | 1,004 | 904 | -100 | $367.9K | $301.1K | 0.22% | -$66.8K |
| McCormick & Company, Incorporated(MKC) | 11,995 | 4,220 | -7,775 | $921.3K | $299.4K | 0.22% | -$622.0K |
| Chevron Corporation(CVX) | 1,873 | 1,873 | 0 | $295.4K | $293.0K | 0.21% | -$2.5K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 530 | 530 | 0 | $277.2K | $288.4K | 0.21% | +$11.2K |
| Old Republic International Corporation(ORI) | 9,265 | 9,265 | 0 | $284.6K | $286.3K | 0.21% | +$1.7K |
| Fiserv, Inc.(FISV) | 1,770 | 1,750 | -20 | $282.9K | $260.8K | 0.19% | -$22.1K |
| Schwab Us Dvd Equity EtfOTHER | 3,335 | 3,335 | 0 | $268.9K | $259.3K | 0.19% | -$9.6K |
| Vanguard S&p 500 EtfOTHER | 526 | 512 | -14 | $252.8K | $256.1K | 0.18% | +$3.2K |
| The Procter & Gamble Company(PG) | 1,580 | 1,550 | -30 | $256.4K | $255.6K | 0.18% | -$729 |
| Vanguard Ftse Emerging MarketsOTHER | 5,632 | 5,606 | -26 | $235.2K | $245.3K | 0.18% | +$10.1K |
| Broadcom Inc.(AVGO) | 0 | 146 | +146 | $0 | $234.4K | 0.17% | +$234.4K |
| Visa Inc.(V) | 1,016 | 891 | -125 | $283.5K | $233.9K | 0.17% | -$49.7K |
| Plains All American Pipeline, L.P.OTHER(PAA) | 12,400 | 12,400 | 0 | $217.7K | $221.5K | 0.16% | +$3.7K |
| Vanguard Small-Cap EtfOTHER | 992 | 1,013 | +21 | $226.8K | $220.9K | 0.16% | -$5.9K |
| Bristol-Myers Squibb Company(BMY) | 5,194 | 5,194 | 0 | $281.7K | $215.7K | 0.16% | -$66.0K |
| Nelnet, Inc.(NNI) | 0 | 2,100 | +2,100 | $0 | $211.8K | 0.15% | +$211.8K |
| NGL Energy Partners LPOTHER(NGL) | 21,100 | 21,100 | 0 | $121.5K | $106.8K | 0.08% | -$14.8K |
| Deere & Company(DE) | 499 | 0 | -499 | $205.0K | $0 | — | -$205.0K |