Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 42,150 | 41,508 | -642 | $10.00M | $10.79M | 5.27% | +$789.1K |
| Msci Eafe | 109,324 | 105,701 | -3,623 | $8.24M | $8.44M | 4.12% | +$203.7K |
| Super Micro Computer, Inc.(SMCI) | 30,192 | 7,259 | -22,933 | $8.58M | $7.33M | 3.58% | -$1.25M |
| Group 1 Automotive, Inc.(GPI) | 19,477 | 21,877 | +2,400 | $5.94M | $6.39M | 3.12% | +$457.7K |
| Koppers Holdings Inc.(KOP) | 89,256 | 100,096 | +10,840 | $4.57M | $5.52M | 2.70% | +$950.6K |
| Barrett Business Services Inc. | 31,585 | 34,451 | +2,866 | $3.66M | $4.37M | 2.13% | +$708.1K |
| Freshpet, Inc.(FRPT) | 36,936 | 36,449 | -487 | $3.20M | $4.22M | 2.06% | +$1.02M |
| Cytokinetics, Incorporated(CYTK) | 61,629 | 59,774 | -1,855 | $5.15M | $4.19M | 2.05% | -$954.6K |
| Griffon Corporation(GFF) | 46,895 | 56,395 | +9,500 | $2.86M | $4.14M | 2.02% | +$1.28M |
| Arrow Electronics | 23,590 | 29,535 | +5,945 | $2.88M | $3.82M | 1.87% | +$939.7K |
| Commercial Vehicle Group, Inc.(CVGI) | 496,965 | 578,443 | +81,478 | $3.48M | $3.72M | 1.82% | +$235.7K |
| TTM Technologies, Inc.(TTMI) | 186,620 | 207,065 | +20,445 | $2.95M | $3.24M | 1.58% | +$290.1K |
| MYR Group Inc.(MYRG) | 18,692 | 18,290 | -402 | $2.70M | $3.23M | 1.58% | +$529.3K |
| iShares Short Treasury Bond ET | 32,619 | 28,772 | -3,847 | $3.59M | $3.18M | 1.55% | -$411.9K |
| Impinj, Inc.(PI) | 25,064 | 24,035 | -1,029 | $2.26M | $3.09M | 1.51% | +$829.8K |
| Somnigroup International Inc.(SGI) | 52,889 | 49,803 | -3,086 | $2.70M | $2.83M | 1.38% | +$134.1K |
| Kohl's Corporation(KSS) | 80,300 | 96,300 | +16,000 | $2.30M | $2.81M | 1.37% | +$504.1K |
| Pegasystems Inc.(PEGA) | 42,491 | 41,309 | -1,182 | $2.08M | $2.67M | 1.30% | +$594.1K |
| iShares Russell 3000 ETF | 9,126 | 8,763 | -363 | $2.50M | $2.63M | 1.28% | +$131.4K |
| Microsoft Corporation(MSFT) | 5,096 | 6,208 | +1,112 | $1.92M | $2.61M | 1.27% | +$695.2K |
| Perficient Inc | 47,991 | 46,253 | -1,738 | $3.16M | $2.60M | 1.27% | -$555.2K |
| Novo Nordisk A/S(NVO) | 19,301 | 19,830 | +529 | $2.00M | $2.55M | 1.24% | +$549.5K |
| Vanguard FTSE Emerging Markets | 61,974 | 57,563 | -4,411 | $2.55M | $2.40M | 1.17% | -$142.7K |
| Beacon Roofing Supply | 25,908 | 24,500 | -1,408 | $2.25M | $2.40M | 1.17% | +$147.0K |
| Citigroup Inc.(C) | 19,322 | 36,547 | +17,225 | $993.9K | $2.31M | 1.13% | +$1.32M |
| General Motors Company(GM) | 39,500 | 48,500 | +9,000 | $1.42M | $2.20M | 1.07% | +$780.6K |
| SPS Commerce, Inc.(SPSC) | 11,962 | 11,756 | -206 | $2.32M | $2.17M | 1.06% | -$145.0K |
| Dycom Industries, Inc.(DY) | 15,362 | 14,567 | -795 | $1.77M | $2.09M | 1.02% | +$322.8K |
| Darling Ingredients Inc.(DAR) | 46,008 | 44,530 | -1,478 | $2.29M | $2.07M | 1.01% | -$221.9K |
| JPMorgan Chase & Co.(JPM) | 7,338 | 9,754 | +2,416 | $1.25M | $1.95M | 0.95% | +$705.5K |
| BridgeBio Pharma, Inc.(BBIO) | 64,504 | 63,051 | -1,453 | $2.60M | $1.95M | 0.95% | -$654.5K |
| McKesson Corporation(MCK) | 3,885 | 3,600 | -285 | $1.80M | $1.93M | 0.94% | +$134.0K |
| Fidelity Total Market Index Fu | 13,276 | 13,276 | 0 | $1.75M | $1.92M | 0.94% | +$175.8K |
| UFP Industries, Inc.(UFPI) | 15,334 | 15,299 | -35 | $1.93M | $1.88M | 0.92% | -$43.3K |
| Belden Inc | 15,651 | 19,551 | +3,900 | $1.21M | $1.81M | 0.88% | +$601.6K |
| Williams-Sonoma, Inc.(WSM) | 5,732 | 5,627 | -105 | $1.16M | $1.79M | 0.87% | +$630.1K |
| MSILF Treasury Port Inst. | 0 | 1,747,014 | +1,747,014 | $0 | $1.75M | 0.85% | +$1.75M |
| Salesforce, Inc.(CRM) | 5,786 | 5,363 | -423 | $1.52M | $1.62M | 0.79% | +$92.7K |
| Watts Water Technologies, Inc.(WTS) | 7,487 | 7,445 | -42 | $1.56M | $1.58M | 0.77% | +$22.6K |
| Pfizer Inc.(PFE) | 30,615 | 54,770 | +24,155 | $881.4K | $1.52M | 0.74% | +$638.5K |
| SM Energy Company(SM) | 31,690 | 29,190 | -2,500 | $1.23M | $1.46M | 0.71% | +$228.1K |
| Steven Madden, Ltd.(SHOO) | 34,822 | 34,281 | -541 | $1.46M | $1.45M | 0.71% | -$13.1K |
| Cabot Corporation(CBT) | 16,617 | 15,661 | -956 | $1.39M | $1.44M | 0.70% | +$56.4K |
| Zoetis Inc.(ZTS) | 8,121 | 8,345 | +224 | $1.60M | $1.41M | 0.69% | -$190.8K |
| The Progressive Corporation(PGR) | 7,673 | 6,724 | -949 | $1.22M | $1.39M | 0.68% | +$168.5K |
| Auto Data Processing | 5,281 | 5,424 | +143 | $1.23M | $1.35M | 0.66% | +$124.3K |
| The Hanover Insurance Group, Inc.(THG) | 10,207 | 9,648 | -559 | $1.24M | $1.31M | 0.64% | +$74.4K |
| International Business Machines Corporation(IBM) | 6,560 | 6,560 | 0 | $1.07M | $1.25M | 0.61% | +$179.8K |
| Extreme Networks, Inc.(EXTR) | 113,518 | 107,708 | -5,810 | $2.00M | $1.24M | 0.61% | -$759.5K |
| Otis Worldwide Corporation(OTIS) | 12,158 | 12,497 | +339 | $1.09M | $1.24M | 0.61% | +$152.8K |
| Cisco Systems, Inc.(CSCO) | 18,893 | 24,793 | +5,900 | $954.5K | $1.24M | 0.60% | +$283.0K |
| Teledyne Technologies Incorporated(TDY) | 2,796 | 2,875 | +79 | $1.25M | $1.23M | 0.60% | -$13.5K |
| Vicor Corporation(VICR) | 32,014 | 32,148 | +134 | $1.44M | $1.23M | 0.60% | -$209.4K |
| Mercury Systems, Inc.(MRCY) | 38,089 | 40,802 | +2,713 | $1.39M | $1.20M | 0.59% | -$189.3K |
| Fastenal Company(FAST) | 14,965 | 15,377 | +412 | $969.3K | $1.19M | 0.58% | +$216.9K |
| NPK International Inc.(NPKI) | 52,078 | 144,078 | +92,000 | $345.8K | $1.04M | 0.51% | +$694.4K |
| Fifth Third Bancorp(FITB) | 26,898 | 26,898 | 0 | $927.7K | $1.00M | 0.49% | +$73.2K |
| ACI Worldwide, Inc | 31,848 | 30,089 | -1,759 | $974.5K | $999.3K | 0.49% | +$24.7K |
| Church & Dwight Co., Inc.(CHD) | 9,318 | 9,578 | +260 | $881.1K | $999.1K | 0.49% | +$118.0K |
| Braemar Hotels & Resorts Inc.(BHR) | 409,782 | 493,282 | +83,500 | $1.02M | $986.6K | 0.48% | -$37.9K |
| Visa Inc.(V) | 3,422 | 3,523 | +101 | $890.9K | $983.2K | 0.48% | +$92.3K |
| Pinnacle Financial Partners, I | 11,327 | 11,327 | 0 | $987.9K | $972.8K | 0.47% | -$15.2K |
| TRI Pointe Group, Inc. COM | 25,418 | 25,098 | -320 | $899.8K | $970.3K | 0.47% | +$70.5K |
| Danaher Corporation(DHR) | 3,678 | 3,786 | +108 | $850.9K | $945.4K | 0.46% | +$94.6K |
| Callaway Golf Company(CALY) | 57,937 | 58,118 | +181 | $830.8K | $939.8K | 0.46% | +$109.0K |
| Everbridge | 26,772 | 26,935 | +163 | $650.8K | $938.1K | 0.46% | +$287.3K |
| Sunopta Inc F COM | 132,158 | 131,711 | -447 | $722.9K | $904.9K | 0.44% | +$182.0K |
| Barnes Group Inc | 14,640 | 24,280 | +9,640 | $477.7K | $902.0K | 0.44% | +$424.3K |
| Tutor Perini Corporation(TPC) | 61,347 | 59,871 | -1,476 | $558.3K | $865.7K | 0.42% | +$307.5K |
| Cadence Bank | 29,879 | 29,391 | -488 | $884.1K | $852.3K | 0.42% | -$31.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,489 | 2,039 | +550 | $574.4K | $851.7K | 0.42% | +$277.3K |
| McCormick & Company, Incorporated(MKC) | 10,282 | 11,039 | +757 | $703.5K | $847.9K | 0.41% | +$144.4K |
| Alphabet Inc.(GOOG) | 3,292 | 5,598 | +2,306 | $459.9K | $844.9K | 0.41% | +$385.0K |
| Franco-Nevada Corporation(FNV) | 6,553 | 6,995 | +442 | $726.1K | $833.5K | 0.41% | +$107.4K |
| Zscaler, Inc.(ZS) | 4,325 | 4,303 | -22 | $958.2K | $828.9K | 0.40% | -$129.4K |
| Qorvo Inc. | 7,493 | 6,888 | -605 | $843.8K | $790.9K | 0.39% | -$52.8K |
| Tennant Company(TNC) | 6,565 | 6,433 | -132 | $608.5K | $782.3K | 0.38% | +$173.8K |
| Coherent Corp.(COHR) | 13,339 | 12,881 | -458 | $580.6K | $780.8K | 0.38% | +$200.2K |
| NCR Voyix Corp. | 51,545 | 61,620 | +10,075 | $871.6K | $778.3K | 0.38% | -$93.4K |
| indie Semiconductor, Inc.(INDI) | 0 | 108,325 | +108,325 | $0 | $766.9K | 0.37% | +$766.9K |
| S&P Global Inc.(SPGI) | 816 | 1,782 | +966 | $359.5K | $758.2K | 0.37% | +$398.7K |
| Deere & Company(DE) | 1,102 | 1,802 | +700 | $440.7K | $740.2K | 0.36% | +$299.5K |
| Denali Therapeutics Inc.(DNLI) | 17,938 | 36,064 | +18,126 | $384.9K | $740.0K | 0.36% | +$355.1K |
| Zeta Global Holdings Corp.(ZETA) | 66,386 | 67,025 | +639 | $585.5K | $732.6K | 0.36% | +$147.1K |
| LSB Industries, Inc.(LXU) | 83,792 | 82,723 | -1,069 | $780.1K | $726.3K | 0.35% | -$53.8K |
| Old Republic International Corporation(ORI) | 24,620 | 22,858 | -1,762 | $723.8K | $702.2K | 0.34% | -$21.6K |
| Carter's, Inc.(CRI) | 8,401 | 8,053 | -348 | $629.2K | $681.9K | 0.33% | +$52.8K |
| Emerson Electric Co.(EMR) | 3,000 | 6,000 | +3,000 | $292.0K | $680.5K | 0.33% | +$388.5K |
| Artisan Partners Asset Management Inc.(APAM) | 13,795 | 13,566 | -229 | $609.5K | $620.9K | 0.30% | +$11.5K |
| Manitex International | 89,993 | 88,743 | -1,250 | $786.5K | $608.8K | 0.30% | -$177.8K |
| The Goodyear Tire & Rubber Company(GT) | 14,000 | 44,000 | +30,000 | $200.5K | $604.1K | 0.29% | +$403.6K |
| Johnson & Johnson(JNJ) | 2,368 | 3,568 | +1,200 | $371.2K | $564.4K | 0.28% | +$193.3K |
| TriCo Bancshares(TCBK) | 15,454 | 15,214 | -240 | $664.1K | $559.6K | 0.27% | -$104.5K |
| PepsiCo, Inc.(PEP) | 3,194 | 3,179 | -15 | $542.5K | $556.4K | 0.27% | +$13.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 5,450 | 7,550 | +2,100 | $420.1K | $549.1K | 0.27% | +$129.0K |
| Legg Mason WA US TSY Res Inst | 330,071 | 540,071 | +210,000 | $330.1K | $540.1K | 0.26% | +$210.0K |
| Calliditas Therapeutics AB | 25,435 | 25,511 | +76 | $654.8K | $536.0K | 0.26% | -$118.8K |
| Banc of California, Inc.(BANC) | 34,825 | 34,426 | -399 | $467.7K | $523.6K | 0.26% | +$55.9K |
| Caterpillar Inc.(CAT) | 1,400 | 1,400 | 0 | $413.9K | $513.0K | 0.25% | +$99.1K |
| NCR Atleos Corporation(NATL) | 25,770 | 25,770 | 0 | $626.0K | $509.0K | 0.25% | -$117.0K |