Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 781,576 | 763,852 | -17,724 | $328.82M | $341.40M | 2.34% | +$12.58M |
| Broadcom Inc.(AVGO) | 181,879 | 171,931 | -9,948 | $241.06M | $276.04M | 1.89% | +$34.98M |
| Alphabet Inc.(GOOG) | 1,050,057 | 1,027,276 | -22,781 | $159.88M | $188.42M | 1.29% | +$28.54M |
| Oracle Corporation(ORCL) | 1,278,630 | 1,250,289 | -28,341 | $160.61M | $176.54M | 1.21% | +$15.93M |
| Apple Inc.(AAPL) | 822,174 | 812,650 | -9,524 | $140.99M | $171.16M | 1.17% | +$30.17M |
| Matador Resources Company(MTDR) | 2,848,718 | 2,755,381 | -93,337 | $190.21M | $164.22M | 1.13% | -$25.99M |
| Cadence Bank Com | 5,481,143 | 5,549,927 | +68,784 | $158.95M | $156.95M | 1.08% | -$2.00M |
| Ameriprise Financial, Inc.(AMP) | 360,044 | 349,672 | -10,372 | $157.86M | $149.38M | 1.02% | -$8.48M |
| Element Solutions Inc(ESI) | 5,190,752 | 4,989,846 | -200,906 | $129.66M | $135.32M | 0.93% | +$5.66M |
| The Home Depot, Inc.(HD) | 392,468 | 387,893 | -4,575 | $150.55M | $133.53M | 0.92% | -$17.02M |
| Waste Connections, Inc.(WCN) | 710,948 | 737,824 | +26,876 | $122.29M | $129.38M | 0.89% | +$7.09M |
| Abbott Labs Com | 1,273,091 | 1,237,988 | -35,103 | $144.70M | $128.64M | 0.88% | -$16.06M |
| Microchip Technology Incorporated(MCHP) | 1,435,781 | 1,389,446 | -46,335 | $128.80M | $127.13M | 0.87% | -$1.67M |
| Ishares Tr Rus 1000 Grw EtfETF | 345,529 | 343,682 | -1,847 | $116.46M | $125.28M | 0.86% | +$8.81M |
| Carlisle Companies Incorporated(CSL) | 343,501 | 306,861 | -36,640 | $134.60M | $124.34M | 0.85% | -$10.26M |
| Casella Waste Systems, Inc.(CWST) | 1,318,731 | 1,235,749 | -82,982 | $130.38M | $122.61M | 0.84% | -$7.77M |
| The Williams Companies, Inc.(WMB) | 2,878,645 | 2,790,944 | -87,701 | $112.18M | $118.62M | 0.81% | +$6.43M |
| Vanguard Scottsdale Fds Vng Rus1000grw VNG RUS1000GRW | 1,241,381 | 1,248,809 | +7,428 | $107.59M | $117.15M | 0.80% | +$9.56M |
| Chevron Corporation(CVX) | 747,158 | 728,513 | -18,645 | $117.86M | $113.95M | 0.78% | -$3.90M |
| Ametek Inc Com | 694,370 | 680,085 | -14,285 | $127.00M | $113.38M | 0.78% | -$13.62M |
| Alphabet Inc.(GOOG) | 687,608 | 618,022 | -69,586 | $103.78M | $112.57M | 0.77% | +$8.79M |
| ICF International, Inc.(ICFI) | 810,729 | 755,692 | -55,037 | $122.12M | $112.19M | 0.77% | -$9.93M |
| The Brink's Company(BCO) | 928,887 | 1,069,442 | +140,555 | $85.81M | $109.51M | 0.75% | +$23.70M |
| Cisco Systems, Inc.(CSCO) | 2,317,740 | 2,228,654 | -89,086 | $115.68M | $105.88M | 0.73% | -$9.80M |
| Eaton Corporation plc(ETN) | 357,252 | 329,505 | -27,747 | $111.71M | $103.32M | 0.71% | -$8.39M |
| Glacier Bancorp, Inc.(GBCI) | 2,657,360 | 2,755,200 | +97,840 | $107.04M | $102.82M | 0.71% | -$4.21M |
| Magnolia Oil & Gas Corporation(MGY) | 4,191,765 | 4,035,047 | -156,718 | $108.78M | $102.25M | 0.70% | -$6.53M |
| Stifel Financial Corp.(SF) | 1,391,723 | 1,205,441 | -186,282 | $108.79M | $101.44M | 0.70% | -$7.35M |
| Atmos Energy Corporation(ATO) | 948,631 | 864,078 | -84,553 | $112.76M | $100.79M | 0.69% | -$11.97M |
| H.B. Fuller Company(FUL) | 1,353,069 | 1,298,911 | -54,158 | $107.89M | $99.96M | 0.69% | -$7.93M |
| Shell plc(SHEL) | 1,433,382 | 1,378,361 | -55,021 | $96.09M | $99.49M | 0.68% | +$3.40M |
| Select Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 1,223,501 | 1,454,501 | +231,000 | $80.32M | $99.11M | 0.68% | +$18.79M |
| The PNC Financial Services Group, Inc.(PNC) | 647,588 | 629,324 | -18,264 | $104.65M | $97.85M | 0.67% | -$6.80M |
| Fidelity National Information Services, Inc.(FIS) | 1,300,199 | 1,291,578 | -8,621 | $96.45M | $97.33M | 0.67% | +$884.5K |
| Delta Air Lines, Inc.(DAL) | 1,826,473 | 2,051,427 | +224,954 | $87.43M | $97.32M | 0.67% | +$9.89M |
| Citigroup Inc.(C) | 1,606,707 | 1,529,495 | -77,212 | $101.61M | $97.06M | 0.67% | -$4.55M |
| Synovus Finl Corp Com New | 2,764,529 | 2,384,926 | -379,603 | $110.75M | $95.85M | 0.66% | -$14.90M |
| Avery Dennison Corp Com | 479,716 | 436,846 | -42,870 | $107.10M | $95.52M | 0.66% | -$11.58M |
| Integer Holdings Corporation(ITGR) | 848,803 | 824,566 | -24,237 | $99.04M | $95.48M | 0.65% | -$3.56M |
| EOG Resources, Inc.(EOG) | 765,471 | 741,948 | -23,523 | $97.86M | $93.39M | 0.64% | -$4.47M |
| Meta Platforms, Inc.(META) | 150,482 | 184,343 | +33,861 | $73.07M | $92.95M | 0.64% | +$19.88M |
| Standex International Corporation(SXI) | 515,365 | 571,739 | +56,374 | $93.91M | $92.14M | 0.63% | -$1.77M |
| Curtiss-Wright Corporation(CW) | 392,370 | 318,178 | -74,192 | $100.42M | $86.22M | 0.59% | -$14.20M |
| Advisors Inner Circle Fd Edgwd Grw Inst | 1,664,388 | 1,686,492 | +22,104 | $82.25M | $85.76M | 0.59% | +$3.50M |
| US Foods Holding Corp.(USFD) | 1,846,941 | 1,612,397 | -234,544 | $99.68M | $85.42M | 0.59% | -$14.25M |
| Target Corporation(TGT) | 575,094 | 564,232 | -10,862 | $101.91M | $83.53M | 0.57% | -$18.38M |
| Federal Signal Corporation(FSS) | 1,156,768 | 995,442 | -161,326 | $98.17M | $83.29M | 0.57% | -$14.89M |
| Addus Homecare Corp Com | 638,236 | 709,372 | +71,136 | $65.96M | $82.37M | 0.57% | +$16.41M |
| Johnson & Johnson(JNJ) | 572,730 | 546,163 | -26,567 | $90.60M | $79.83M | 0.55% | -$10.77M |
| Leonardo DRS, Inc.(DRS) | 2,853,790 | 3,119,259 | +265,469 | $63.04M | $79.57M | 0.55% | +$16.53M |
| Aim Invt Fds Invesco Invt Fds Dvlpng Mkt R6 | 0 | 1,954,462 | +1,954,462 | $0 | $77.49M | 0.53% | +$77.49M |
| Columbia Banking System, Inc.(COLB) | 4,468,643 | 3,895,761 | -572,882 | $86.47M | $77.49M | 0.53% | -$8.98M |
| Exxon Mobil Corp Com | 624,665 | 668,162 | +43,497 | $72.61M | $76.92M | 0.53% | +$4.31M |
| The Marzetti Company(MZTI) | 419,866 | 404,777 | -15,089 | $87.18M | $76.49M | 0.52% | -$10.69M |
| Union Pacific Corporation(UNP) | 348,511 | 337,166 | -11,345 | $85.71M | $76.29M | 0.52% | -$9.42M |
| CVS Health Corporation(CVS) | 1,362,974 | 1,279,456 | -83,518 | $108.71M | $75.56M | 0.52% | -$33.15M |
| FormFactor, Inc.(FORM) | 1,107,372 | 1,204,520 | +97,148 | $50.53M | $72.91M | 0.50% | +$22.38M |
| EMCOR Group, Inc.(EME) | 250,342 | 197,967 | -52,375 | $87.67M | $72.27M | 0.50% | -$15.40M |
| Amgen Inc.(AMGN) | 231,523 | 227,606 | -3,917 | $65.83M | $71.12M | 0.49% | +$5.29M |
| Lantheus Holdings, Inc.(LNTH) | 813,395 | 875,005 | +61,610 | $50.63M | $70.25M | 0.48% | +$19.63M |
| United Bankshares, Inc.(UBSI) | 2,114,464 | 2,161,737 | +47,273 | $75.68M | $70.13M | 0.48% | -$5.55M |
| The Simply Good Foods Company(SMPL) | 2,030,472 | 1,938,705 | -91,767 | $69.10M | $70.05M | 0.48% | +$948.4K |
| Mondelez International, Inc.(MDLZ) | 1,082,323 | 1,052,874 | -29,449 | $75.76M | $68.90M | 0.47% | -$6.86M |
| Avantor, Inc.(AVTR) | 3,645,904 | 3,241,410 | -404,494 | $93.23M | $68.72M | 0.47% | -$24.51M |
| Martin Marietta Materials, Inc.(MLM) | 126,680 | 124,961 | -1,719 | $77.77M | $67.70M | 0.46% | -$10.07M |
| Oxford Industries, Inc.(OXM) | 622,213 | 675,956 | +53,743 | $69.94M | $67.70M | 0.46% | -$2.24M |
| Belden Inc Com | 655,342 | 712,640 | +57,298 | $60.69M | $66.85M | 0.46% | +$6.15M |
| The Procter & Gamble Company(PG) | 405,166 | 402,226 | -2,940 | $65.74M | $66.34M | 0.46% | +$597.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 313,601 | 310,050 | -3,551 | $64.60M | $65.33M | 0.45% | +$738.2K |
| CBIZ, Inc.(CBZ) | 940,533 | 877,980 | -62,553 | $73.83M | $65.06M | 0.45% | -$8.77M |
| Plexus Corp.(PLXS) | 655,973 | 619,228 | -36,745 | $62.20M | $63.89M | 0.44% | +$1.69M |
| Primecap Odyssey Funds Growth Fund | 0 | 1,614,346 | +1,614,346 | $0 | $63.64M | 0.44% | +$63.64M |
| Arcosa Inc Com | 790,102 | 757,944 | -32,158 | $67.84M | $63.22M | 0.43% | -$4.62M |
| Borgwarner Inc Com | 2,004,423 | 1,957,401 | -47,022 | $69.63M | $63.11M | 0.43% | -$6.53M |
| DuPont de Nemours, Inc.(DD) | 806,153 | 783,162 | -22,991 | $61.81M | $63.04M | 0.43% | +$1.23M |
| ESCO Technologies Inc.(ESE) | 547,778 | 594,483 | +46,705 | $58.64M | $62.44M | 0.43% | +$3.80M |
| Johnson Ctls Intl Plc Shs SHS | 965,530 | 929,521 | -36,009 | $63.07M | $61.79M | 0.42% | -$1.28M |
| CVB Financial Corp.(CVBF) | 3,246,844 | 3,518,715 | +271,871 | $57.92M | $60.66M | 0.42% | +$2.74M |
| La-Z-Boy Incorporated(LZB) | 1,724,903 | 1,600,803 | -124,100 | $64.89M | $59.68M | 0.41% | -$5.21M |
| Installed Building Products, Inc.(IBP) | 268,290 | 289,514 | +21,224 | $69.41M | $59.55M | 0.41% | -$9.87M |
| Clean Harbors, Inc.(CLH) | 294,897 | 257,039 | -37,858 | $59.37M | $58.13M | 0.40% | -$1.24M |
| Knife River Corporation(KNF) | 743,762 | 817,700 | +73,938 | $60.30M | $57.35M | 0.39% | -$2.95M |
| Gibraltar Industries, Inc.(ROCK) | 766,049 | 831,194 | +65,145 | $61.69M | $56.98M | 0.39% | -$4.71M |
| Old National Bancorp(ONB) | 3,305,752 | 3,232,828 | -72,924 | $57.55M | $55.57M | 0.38% | -$1.98M |
| General Mills, Inc.(GIS) | 755,403 | 866,974 | +111,571 | $52.86M | $54.84M | 0.38% | +$1.99M |
| Primecap Odyssey Funds Aggressive Grw | 0 | 1,203,363 | +1,203,363 | $0 | $54.62M | 0.37% | +$54.62M |
| Texas Instruments Incorporated(TXN) | 294,626 | 277,669 | -16,957 | $51.33M | $54.01M | 0.37% | +$2.69M |
| Materion Corporation(MTRN) | 459,813 | 498,678 | +38,865 | $60.58M | $53.92M | 0.37% | -$6.66M |
| Southstate Corporation Com | 648,670 | 705,053 | +56,383 | $55.16M | $53.88M | 0.37% | -$1.28M |
| Champion Homes, Inc.(SKY) | 792,048 | 791,988 | -60 | $67.33M | $53.66M | 0.37% | -$13.67M |
| Comcast Holdings ZONES(CCZ) | 1,433,773 | 1,338,862 | -94,911 | $62.15M | $52.43M | 0.36% | -$9.72M |
| Mid-America Apartment Communities, Inc.(MAA) | 379,151 | 366,088 | -13,063 | $49.89M | $52.21M | 0.36% | +$2.32M |
| Avient Corporation(AVNT) | 1,092,571 | 1,192,859 | +100,288 | $47.42M | $52.07M | 0.36% | +$4.65M |
| Raymond James Financial, Inc.(RJF) | 425,998 | 419,466 | -6,532 | $54.71M | $51.85M | 0.36% | -$2.86M |
| Vanguard Index Fds Growth EtfETF | 90,329 | 136,955 | +46,626 | $31.09M | $51.22M | 0.35% | +$20.13M |
| Lakeland Financial Corporation(LKFN) | 751,888 | 827,862 | +75,974 | $49.87M | $50.93M | 0.35% | +$1.06M |
| Coherent Corp.(COHR) | 734,188 | 702,261 | -31,927 | $44.51M | $50.89M | 0.35% | +$6.38M |
| ONE Gas, Inc.(OGS) | 769,787 | 796,525 | +26,738 | $49.67M | $50.86M | 0.35% | +$1.18M |
| International Business Machines Corporation(IBM) | 303,745 | 292,524 | -11,221 | $58.00M | $50.59M | 0.35% | -$7.41M |
| The Hershey Company(HSY) | 11,118 | 273,211 | +262,093 | $2.16M | $50.22M | 0.34% | +$48.06M |