Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 0 | 14,057 | +14,057 | 0 | 2,115 | 1.52% | +2,115 |
| APPLE INC(AAPL) | 33,169 | 31,648 | -1,521 | 5,688 | 6,666 | 4.81% | +978 |
| ALPHABET INC CL A(GOOG) | 24,350 | 23,597 | -753 | 3,675 | 4,298 | 3.10% | +623 |
| QUALCOMM INC(QCOM) | 20,166 | 19,344 | -822 | 3,414 | 3,853 | 2.78% | +439 |
| GENERAL MLS INC(GIS) | 24,604 | 33,487 | +8,883 | 1,722 | 2,118 | 1.53% | +397 |
| NVIDIA CORP(NVDA) | 482 | 5,920 | +5,438 | 436 | 731 | 0.53% | +296 |
| ORACLE CORP(ORCL) | 24,448 | 23,690 | -758 | 3,071 | 3,345 | 2.41% | +274 |
| WALMART INC(WMT) | 39,273 | 38,721 | -552 | 2,363 | 2,622 | 1.89% | +259 |
| MICROSOFT CORP(MSFT) | 16,708 | 16,267 | -441 | 7,029 | 7,271 | 5.24% | +241 |
| BROADCOM INC(AVGO) | 0 | 146 | +146 | 0 | 234 | 0.17% | +234 |
| NELNET INC CL A(NNI) | 0 | 2,100 | +2,100 | 0 | 212 | 0.15% | +212 |
| LEIDOS HOLDINGS INC(LDOS) | 18,211 | 17,685 | -526 | 2,387 | 2,580 | 1.86% | +193 |
| DIGITAL RLTY TR INC(DLR) | 14,368 | 14,355 | -13 | 2,070 | 2,183 | 1.57% | +113 |
| INTERNATIONAL PAPER CO(IP) | 22,242 | 22,117 | -125 | 868 | 954 | 0.69% | +86 |
| AFLAC INC(AFL) | 34,344 | 33,875 | -469 | 2,949 | 3,025 | 2.18% | +77 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,368 | 20,141 | -227 | 3,023 | 3,100 | 2.23% | +76 |
| COLGATE PALMOLIVE CO(CL) | 16,601 | 16,157 | -444 | 1,495 | 1,568 | 1.13% | +73 |
| WABTEC CORP(WAB) | 9,108 | 8,780 | -328 | 1,327 | 1,388 | 1.00% | +61 |
| VERALTO CORPORATION(VLTO) | 16,190 | 15,649 | -541 | 1,435 | 1,494 | 1.08% | +59 |
| KIMBERLY CLARK CORP(KMB) | 7,038 | 6,929 | -109 | 910 | 958 | 0.69% | +47 |
| ELECTRONIC ARTS INC(EA) | 8,847 | 8,749 | -98 | 1,174 | 1,219 | 0.88% | +45 |
| COCA-COLA CO(KO) | 16,706 | 16,593 | -113 | 1,022 | 1,056 | 0.76% | +34 |
| AMAZON COM INC(AMZN) | 2,025 | 2,025 | 0 | 365 | 391 | 0.28% | +26 |
| VANGUARD GROWTH ETF | 892 | 889 | -3 | 307 | 332 | 0.24% | +25 |
| ENERGY TRANSFER LP(ET) | 32,825 | 33,325 | +500 | 516 | 541 | 0.39% | +24 |
| TYSON FOODS INC(TSN) | 21,773 | 22,791 | +1,018 | 1,279 | 1,302 | 0.94% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 512 | 526 | 0.38% | +14 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 277 | 288 | 0.21% | +11 |
| VANGUARD FTSE EMERGING MARKETS | 5,632 | 5,606 | -26 | 235 | 245 | 0.18% | +10 |
| JPMORGAN CHASE & CO(JPM) | 2,273 | 2,273 | 0 | 455 | 460 | 0.33% | +4 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 218 | 221 | 0.16% | +4 |
| VANGUARD S&P 500 ETF | 526 | 512 | -14 | 253 | 256 | 0.18% | +3 |
| RTX CORP(RTX) | 12,973 | 12,627 | -346 | 1,265 | 1,268 | 0.91% | +2 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 285 | 286 | 0.21% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,580 | 1,550 | -30 | 256 | 256 | 0.18% | -1 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 369 | 367 | 0.26% | -1 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 10,814 | 10,814 | 0 | 316 | 313 | 0.23% | -2 |
| CHEVRON CORPORATION(CVX) | 1,873 | 1,873 | 0 | 295 | 293 | 0.21% | -2 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 3,965 | 3,959 | -6 | 377 | 373 | 0.27% | -4 |
| ISHARES DOW JONES SELECT DIV I | 2,655 | 2,655 | 0 | 327 | 321 | 0.23% | -6 |
| VANGUARD SMALL-CAP ETF | 992 | 1,013 | +21 | 227 | 221 | 0.16% | -6 |
| VANGUARD VALUE ETF | 1,956 | 1,948 | -8 | 319 | 312 | 0.23% | -6 |
| SCHWAB US DVD EQUITY ETF | 3,335 | 3,335 | 0 | 269 | 259 | 0.19% | -10 |
| VANGUARD TOTAL BOND MARKET ETF | 9,646 | 9,571 | -75 | 701 | 690 | 0.50% | -11 |
| ISHARES BIOTECHNOLOGY ETF | 9,362 | 9,265 | -97 | 1,285 | 1,272 | 0.92% | -13 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 122 | 107 | 0.08% | -15 |
| FISERV INC(FISV) | 1,770 | 1,750 | -20 | 283 | 261 | 0.19% | -22 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,643 | 10,398 | -245 | 1,070 | 1,047 | 0.75% | -23 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 422 | 396 | 0.29% | -26 |
| PRUDENTIAL FINL INC(PFH) | 12,298 | 12,076 | -222 | 1,444 | 1,415 | 1.02% | -29 |
| VANGUARD FTSE DEVELOPED MKTS E | 37,493 | 37,419 | -74 | 1,881 | 1,849 | 1.33% | -32 |
| DANAHER CORP(DHR) | 9,502 | 9,369 | -133 | 2,373 | 2,341 | 1.69% | -32 |
| REALTY INCOME CORP(O) | 36,642 | 36,865 | +223 | 1,982 | 1,947 | 1.40% | -35 |
| MERCK & CO INC NEW(MRK) | 3,369 | 3,269 | -100 | 445 | 405 | 0.29% | -40 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,713 | 45,530 | -183 | 1,918 | 1,878 | 1.35% | -40 |
| OCCIDENTAL PETE CORP(OXY) | 25,108 | 25,108 | 0 | 1,632 | 1,583 | 1.14% | -49 |
| VISA INC - CLASS A(V) | 1,016 | 891 | -125 | 284 | 234 | 0.17% | -50 |
| META PLATFORMS, INC(META) | 882 | 732 | -150 | 428 | 369 | 0.27% | -59 |
| US BANCORP DEL(USB) | 10,040 | 9,739 | -301 | 449 | 387 | 0.28% | -62 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,194 | 5,194 | 0 | 282 | 216 | 0.16% | -66 |
| CATERPILLAR INC(CAT) | 1,004 | 904 | -100 | 368 | 301 | 0.22% | -67 |
| STATE STR CORP(STT) | 21,965 | 21,594 | -371 | 1,698 | 1,598 | 1.15% | -100 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,878 | 24,926 | +48 | 1,823 | 1,695 | 1.22% | -128 |
| CUMMINS INC(CMI) | 6,638 | 6,590 | -48 | 1,956 | 1,825 | 1.32% | -131 |
| T ROWE PRICE GROUP INC(TROW) | 15,036 | 14,744 | -292 | 1,833 | 1,700 | 1.23% | -133 |
| AUTOMATIC DATA PROCESSING INC | 9,769 | 9,647 | -122 | 2,440 | 2,303 | 1.66% | -137 |
| TORONTO DOMINION BK(TD) | 23,392 | 23,120 | -272 | 1,412 | 1,271 | 0.92% | -142 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 4,441 | 4,286 | 3.09% | -155 |
| FORTIVE CORP(FTV) | 12,040 | 11,827 | -213 | 1,036 | 876 | 0.63% | -159 |
| PAYPAL HOLDINGS INC(PYPL) | 18,017 | 18,049 | +32 | 1,207 | 1,047 | 0.76% | -160 |
| SNAP-ON INC(SNA) | 4,015 | 3,919 | -96 | 1,189 | 1,024 | 0.74% | -165 |
| COMCAST CORP NEW CL A(CCZ) | 42,205 | 42,424 | +219 | 1,830 | 1,661 | 1.20% | -168 |
| POLARIS INC(PII) | 8,686 | 8,718 | +32 | 870 | 683 | 0.49% | -187 |
| PEPSICO INC(PEP) | 10,480 | 9,978 | -502 | 1,834 | 1,646 | 1.19% | -188 |
| ABBOTT LABS | 17,034 | 16,768 | -266 | 1,936 | 1,742 | 1.26% | -194 |
| ABBVIE INC(ABBV) | 13,668 | 13,376 | -292 | 2,489 | 2,294 | 1.65% | -195 |
| DEERE & CO(DE) | 499 | 0 | -499 | 205 | 0 | — | -205 |
| TIMKEN CO(TKR) | 17,799 | 16,566 | -1,233 | 1,556 | 1,327 | 0.96% | -229 |
| JOHNSON & JOHNSON(JNJ) | 15,559 | 15,244 | -315 | 2,461 | 2,228 | 1.61% | -233 |
| LINDE PLC(LIN) | 4,663 | 4,366 | -297 | 2,165 | 1,916 | 1.38% | -249 |
| EXXON MOBIL CORP | 35,632 | 33,794 | -1,838 | 4,142 | 3,890 | 2.80% | -251 |
| UNION PAC CORP(UNP) | 8,989 | 8,657 | -332 | 2,211 | 1,959 | 1.41% | -252 |
| SCHLUMBERGER LTD(SLB) | 33,515 | 32,993 | -522 | 1,837 | 1,557 | 1.12% | -280 |
| ILLINOIS TOOL WKS INC(ITW) | 5,508 | 4,997 | -511 | 1,478 | 1,184 | 0.85% | -294 |
| JACOBS SOLUTIONS INC(J) | 15,945 | 15,394 | -551 | 2,451 | 2,151 | 1.55% | -301 |
| TARGET CORP(TGT) | 9,863 | 9,760 | -103 | 1,748 | 1,445 | 1.04% | -303 |
| HOME DEPOT INC(HD) | 6,774 | 6,666 | -108 | 2,599 | 2,295 | 1.65% | -304 |
| BERKSHIRE HATHAWAY INC DEL CL | 14,104 | 13,780 | -324 | 5,931 | 5,606 | 4.04% | -325 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 7,093 | 6,629 | -464 | 4,123 | 3,666 | 2.64% | -457 |
| NIKE INC CL B(NKE) | 26,637 | 25,434 | -1,203 | 2,503 | 1,917 | 1.38% | -586 |
| MCCORMICK & CO INC(MKC) | 11,995 | 4,220 | -7,775 | 921 | 299 | 0.22% | -622 |
| NUCOR CORP(NUE) | 15,161 | 14,774 | -387 | 3,000 | 2,335 | 1.68% | -665 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 12,460 | 4,500 | -7,960 | 2,379 | 778 | 0.56% | -1,601 |