Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSILF Treasury Port Inst. | 0 | 1,747,014 | +1,747,014 | 0 | 1,747 | 0.85% | +1,747 |
| Citigroup Inc New(C) | 19,322 | 36,547 | +17,225 | 994 | 2,311 | 1.13% | +1,317 |
| Griffon Corp(GFF) | 46,895 | 56,395 | +9,500 | 2,858 | 4,136 | 2.02% | +1,278 |
| Freshpet Inc.(FRPT) | 36,936 | 36,449 | -487 | 3,205 | 4,223 | 2.06% | +1,018 |
| Koppers Holdings Inc.(KOP) | 89,256 | 100,096 | +10,840 | 4,572 | 5,522 | 2.70% | +951 |
| Arrow Electronics | 23,590 | 29,535 | +5,945 | 2,884 | 3,824 | 1.87% | +940 |
| Impinj, Inc.(PI) | 25,064 | 24,035 | -1,029 | 2,257 | 3,086 | 1.51% | +830 |
| Vanguard Total Stock Market ET | 42,150 | 41,508 | -642 | 9,999 | 10,788 | 5.27% | +789 |
| General Mtrs Corp(GM) | 39,500 | 48,500 | +9,000 | 1,419 | 2,199 | 1.07% | +781 |
| indie Semiconductor, Inc.(INDI) | 0 | 108,325 | +108,325 | 0 | 767 | 0.37% | +767 |
| Barrett Business Services Inc. | 31,585 | 34,451 | +2,866 | 3,658 | 4,366 | 2.13% | +708 |
| Jpmorgan Chase & Co(JPM) | 7,338 | 9,754 | +2,416 | 1,248 | 1,954 | 0.95% | +706 |
| Microsoft Corp(MSFT) | 5,096 | 6,208 | +1,112 | 1,916 | 2,612 | 1.27% | +695 |
| Newpark Resources Inc(NPKI) | 52,078 | 144,078 | +92,000 | 346 | 1,040 | 0.51% | +694 |
| Pfizer Incorporated(PFE) | 30,615 | 54,770 | +24,155 | 881 | 1,520 | 0.74% | +638 |
| Williams Sonoma(WSM) | 5,732 | 5,627 | -105 | 1,157 | 1,787 | 0.87% | +630 |
| Belden Inc | 15,651 | 19,551 | +3,900 | 1,209 | 1,811 | 0.88% | +602 |
| Pegasystems Inc(PEGA) | 42,491 | 41,309 | -1,182 | 2,076 | 2,670 | 1.30% | +594 |
| Novo-Nordisk A/S(NVO) | 19,301 | 19,830 | +529 | 1,997 | 2,546 | 1.24% | +549 |
| MYR Group(MYRG) | 18,692 | 18,290 | -402 | 2,703 | 3,233 | 1.58% | +529 |
| Kohls(KSS) | 80,300 | 96,300 | +16,000 | 2,303 | 2,807 | 1.37% | +504 |
| Compass Minerals International(CMP) | 0 | 29,181 | +29,181 | 0 | 459 | 0.22% | +459 |
| Group 1 Automotive(GPI) | 19,477 | 21,877 | +2,400 | 5,935 | 6,393 | 3.12% | +458 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 7,500 | +7,500 | 0 | 436 | 0.21% | +436 |
| Barnes Group Inc | 14,640 | 24,280 | +9,640 | 478 | 902 | 0.44% | +424 |
| Pacer US Small Cap Cash Cows E US SM CAP CA ETF | 0 | 8,500 | +8,500 | 0 | 418 | 0.20% | +418 |
| Gritstone bio, Inc. | 0 | 157,603 | +157,603 | 0 | 405 | 0.20% | +405 |
| Goodyear Tire & Rubber(GT) | 14,000 | 44,000 | +30,000 | 200 | 604 | 0.29% | +404 |
| S&P Global Inc.(SPGI) | 816 | 1,782 | +966 | 359 | 758 | 0.37% | +399 |
| Royalty Pharma Plc Class A Sha(RPRX) | 0 | 13,000 | +13,000 | 0 | 395 | 0.19% | +395 |
| Emerson Electric Company(EMR) | 3,000 | 6,000 | +3,000 | 292 | 681 | 0.33% | +389 |
| Alphabet Inc., Class A(GOOG) | 3,292 | 5,598 | +2,306 | 460 | 845 | 0.41% | +385 |
| Sonos, Inc.(SONO) | 0 | 18,929 | +18,929 | 0 | 361 | 0.18% | +361 |
| Denali Therapeutics(DNLI) | 17,938 | 36,064 | +18,126 | 385 | 740 | 0.36% | +355 |
| Dycom Industries Inc(DY) | 15,362 | 14,567 | -795 | 1,768 | 2,091 | 1.02% | +323 |
| Tutor Perini Corp(TPC) | 61,347 | 59,871 | -1,476 | 558 | 866 | 0.42% | +307 |
| Deere & Co(DE) | 1,102 | 1,802 | +700 | 441 | 740 | 0.36% | +299 |
| Ttm Technologies Inc(TTMI) | 186,620 | 207,065 | +20,445 | 2,950 | 3,241 | 1.58% | +290 |
| Disney (walt)(DIS) | 0 | 2,357 | +2,357 | 0 | 288 | 0.14% | +288 |
| Everbridge | 26,772 | 26,935 | +163 | 651 | 938 | 0.46% | +287 |
| Cisco Systems Inc(CSCO) | 18,893 | 24,793 | +5,900 | 954 | 1,237 | 0.60% | +283 |
| Goldman Sachs Group(GS) | 1,489 | 2,039 | +550 | 574 | 852 | 0.42% | +277 |
| Berkshire Hath Cl B | 680 | 1,205 | +525 | 243 | 507 | 0.25% | +264 |
| Commercial Vehicle Group(CVGI) | 496,965 | 578,443 | +81,478 | 3,484 | 3,719 | 1.82% | +236 |
| Sm Energy Company(SM) | 31,690 | 29,190 | -2,500 | 1,227 | 1,455 | 0.71% | +228 |
| Eaton Corporation(ETN) | 0 | 716 | +716 | 0 | 224 | 0.11% | +224 |
| Fastenal Co Com(FAST) | 14,965 | 15,377 | +412 | 969 | 1,186 | 0.58% | +217 |
| Oracle Corporation(ORCL) | 0 | 1,690 | +1,690 | 0 | 212 | 0.10% | +212 |
| Legg Mason WA US TSY Res Inst | 330,071 | 540,071 | +210,000 | 330 | 540 | 0.26% | +210 |
| Msci Eafe | 109,324 | 105,701 | -3,623 | 8,238 | 8,441 | 4.12% | +204 |
| Coherent Corp(COHR) | 13,339 | 12,881 | -458 | 581 | 781 | 0.38% | +200 |
| Valneva SE ADR(VALN) | 0 | 25,022 | +25,022 | 0 | 198 | 0.10% | +198 |
| Johnson & Johnson(JNJ) | 2,368 | 3,568 | +1,200 | 371 | 564 | 0.28% | +193 |
| Sunopta Inc F COM | 132,158 | 131,711 | -447 | 723 | 905 | 0.44% | +182 |
| Intl Business Machines(IBM) | 6,560 | 6,560 | 0 | 1,073 | 1,253 | 0.61% | +180 |
| Fidelity Total Market Index Fu | 13,276 | 13,276 | 0 | 1,749 | 1,925 | 0.94% | +176 |
| Tennant Co(TNC) | 6,565 | 6,433 | -132 | 609 | 782 | 0.38% | +174 |
| Progressive Corp Ohio(PGR) | 7,673 | 6,724 | -949 | 1,222 | 1,391 | 0.68% | +169 |
| Otis Worldwide Corp(OTIS) | 12,158 | 12,497 | +339 | 1,088 | 1,241 | 0.61% | +153 |
| Zeta Global Holdings Corp.(ZETA) | 66,386 | 67,025 | +639 | 586 | 733 | 0.36% | +147 |
| Beacon Roofing Supply | 25,908 | 24,500 | -1,408 | 2,255 | 2,401 | 1.17% | +147 |
| Mccormick & Co Inc Com Non Vtg(MKC) | 10,282 | 11,039 | +757 | 703 | 848 | 0.41% | +144 |
| Durect Corp | 195,517 | 211,891 | +16,374 | 115 | 256 | 0.13% | +141 |
| KalVista Pharmaceuticals | 0 | 11,488 | +11,488 | 0 | 136 | 0.07% | +136 |
| Tempur Sealy International Inc(SGI) | 52,889 | 49,803 | -3,086 | 2,696 | 2,830 | 1.38% | +134 |
| Mckesson Corporation(MCK) | 3,885 | 3,600 | -285 | 1,799 | 1,933 | 0.94% | +134 |
| iShares Russell 3000 ETF | 9,126 | 8,763 | -363 | 2,498 | 2,630 | 1.28% | +131 |
| Cracker Barrel(CBRL) | 5,450 | 7,550 | +2,100 | 420 | 549 | 0.27% | +129 |
| Auto Data Processing | 5,281 | 5,424 | +143 | 1,230 | 1,355 | 0.66% | +124 |
| Acuity Brands(AYI) | 1,892 | 1,892 | 0 | 388 | 508 | 0.25% | +121 |
| Church & Dwight Co Inc(CHD) | 9,318 | 9,578 | +260 | 881 | 999 | 0.49% | +118 |
| General Electric Company(GE) | 2,778 | 2,656 | -122 | 355 | 466 | 0.23% | +112 |
| Topgolf Callaway Brands(CALY) | 57,937 | 58,118 | +181 | 831 | 940 | 0.46% | +109 |
| Franco-Nevada(FNV) | 6,553 | 6,995 | +442 | 726 | 834 | 0.41% | +107 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 414 | 513 | 0.25% | +99 |
| Danaher(DHR) | 3,678 | 3,786 | +108 | 851 | 945 | 0.46% | +95 |
| Salesforce.com Inc(CRM) | 5,786 | 5,363 | -423 | 1,523 | 1,615 | 0.79% | +93 |
| Visa Cl A(V) | 3,422 | 3,523 | +101 | 891 | 983 | 0.48% | +92 |
| Merck & Co Inc New(MRK) | 3,671 | 3,671 | 0 | 400 | 484 | 0.24% | +84 |
| Hanover Insurance Group(THG) | 10,207 | 9,648 | -559 | 1,239 | 1,314 | 0.64% | +74 |
| Fifth Third Bancorp Com(FITB) | 26,898 | 26,898 | 0 | 928 | 1,001 | 0.49% | +73 |
| TRI Pointe Group, Inc. COM | 25,418 | 25,098 | -320 | 900 | 970 | 0.47% | +70 |
| Meta Platforms, Inc.(META) | 814 | 734 | -80 | 288 | 356 | 0.17% | +68 |
| Hudbay Minerals(HBM) | 22,862 | 27,548 | +4,686 | 126 | 193 | 0.09% | +67 |
| Enovis Corporation(ENOV) | 6,390 | 6,778 | +388 | 358 | 423 | 0.21% | +65 |
| Fortive Corp(FTV) | 4,370 | 4,497 | +127 | 322 | 387 | 0.19% | +65 |
| Superior Industries Internatio | 0 | 21,494 | +21,494 | 0 | 62 | 0.03% | +62 |
| Cabot Corp(CBT) | 16,617 | 15,661 | -956 | 1,388 | 1,444 | 0.70% | +56 |
| Banc of California, Inc(BANC) | 34,825 | 34,426 | -399 | 468 | 524 | 0.26% | +56 |
| Carters Inc(CRI) | 8,401 | 8,053 | -348 | 629 | 682 | 0.33% | +53 |
| Agnico Eagle Mines Ltd Com(AEM) | 7,666 | 7,886 | +220 | 420 | 470 | 0.23% | +50 |
| Karora Resources Inc. | 36,248 | 48,711 | +12,463 | 134 | 183 | 0.09% | +49 |
| Anika Therapeutics, Inc. | 13,771 | 13,672 | -99 | 312 | 347 | 0.17% | +35 |
| Amtech Systems, Inc. | 27,991 | 28,226 | +235 | 118 | 153 | 0.07% | +35 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 275 | 305 | 0.15% | +31 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 252 | 279 | 0.14% | +27 |
| Russell 1000 Value Index Fund | 1,867 | 1,867 | 0 | 309 | 334 | 0.16% | +26 |
| American Funds New Perspective | 5,422 | 5,422 | 0 | 303 | 329 | 0.16% | +25 |
| Vanguard Developed Markets Ind | 31,420 | 31,601 | +181 | 484 | 509 | 0.25% | +25 |
| ACI Worldwide, Inc | 31,848 | 30,089 | -1,759 | 975 | 999 | 0.49% | +25 |