Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,628 | 69,098 | -2,530 | $26.93M | $29.07M | 4.40% | +$2.14M |
| Alphabet Inc.(GOOG) | 182,495 | 178,978 | -3,517 | $25.49M | $27.01M | 4.08% | +$1.52M |
| Exxon Mobil Corp Com | 152,141 | 153,745 | +1,604 | $15.21M | $17.87M | 2.70% | +$2.66M |
| QUALCOMM Incorporated(QCOM) | 97,738 | 96,163 | -1,575 | $14.14M | $16.28M | 2.46% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 75,705 | 63,726 | -11,979 | $12.88M | $12.76M | 1.93% | -$113.2K |
| Citigroup Inc.(C) | 193,185 | 195,298 | +2,113 | $9.94M | $12.35M | 1.87% | +$2.41M |
| PayPal Holdings, Inc.(PYPL) | 165,327 | 177,878 | +12,551 | $10.15M | $11.92M | 1.80% | +$1.76M |
| Meta Platforms, Inc.(META) | 29,065 | 24,397 | -4,668 | $10.29M | $11.85M | 1.79% | +$1.56M |
| Bank Of America | 313,822 | 311,293 | -2,529 | $10.57M | $11.80M | 1.78% | +$1.24M |
| Endeavour Silver Corp.(EXK) | 141,989 | 160,584 | +18,595 | $10.50M | $11.09M | 1.68% | +$585.6K |
| Walgreens Boots Alliance Inc | 499,883 | 505,150 | +5,267 | $13.05M | $10.96M | 1.66% | -$2.10M |
| Nxp Semiconductors N V ComADR COM | 40,797 | 43,687 | +2,890 | $9.37M | $10.82M | 1.64% | +$1.45M |
| Coherent Corp.(COHR) | 216,658 | 176,006 | -40,652 | $9.43M | $10.67M | 1.61% | +$1.24M |
| Pfizer Inc.(PFE) | 355,574 | 368,225 | +12,651 | $10.24M | $10.22M | 1.55% | -$18.7K |
| Bread Financial Holdings | 266,562 | 266,109 | -453 | $8.78M | $9.91M | 1.50% | +$1.13M |
| Warner Brothers Discovery | 905,782 | 1,118,931 | +213,149 | $10.31M | $9.77M | 1.48% | -$539.5K |
| Kornit Digital Ltd.ADR(KRNT) | 460,680 | 523,287 | +62,607 | $8.83M | $9.48M | 1.43% | +$655.3K |
| Freeport-McMoRan Inc.(FCX) | 196,439 | 198,684 | +2,245 | $8.36M | $9.34M | 1.41% | +$979.7K |
| The Charles Schwab Corporation(SCHW) | 127,259 | 129,082 | +1,823 | $8.76M | $9.34M | 1.41% | +$582.3K |
| Performance Food Group Company(PFGC) | 123,276 | 119,011 | -4,265 | $8.52M | $8.88M | 1.34% | +$358.5K |
| LKQ Corporation(LKQ) | 155,668 | 162,017 | +6,349 | $7.44M | $8.65M | 1.31% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 164,992 | 165,125 | +133 | $8.34M | $8.24M | 1.25% | -$94.0K |
| CVS Health Corporation(CVS) | 102,834 | 103,195 | +361 | $8.12M | $8.23M | 1.24% | +$111.1K |
| Visa Inc.(V) | 29,247 | 29,308 | +61 | $7.61M | $8.18M | 1.24% | +$565.0K |
| eBay Inc.(EBAY) | 146,453 | 151,917 | +5,464 | $6.39M | $8.02M | 1.21% | +$1.63M |
| The Cigna Group(CI) | 22,012 | 21,946 | -66 | $6.59M | $7.97M | 1.21% | +$1.38M |
| Oracle Corporation(ORCL) | 66,052 | 63,131 | -2,921 | $6.96M | $7.93M | 1.20% | +$966.0K |
| Apple Inc.(AAPL) | 47,122 | 46,115 | -1,007 | $9.07M | $7.91M | 1.20% | -$1.16M |
| Paramount Globlal | 458,981 | 655,680 | +196,699 | $6.79M | $7.72M | 1.17% | +$929.0K |
| Discover Finl Svcs Com | 58,476 | 58,382 | -94 | $6.57M | $7.65M | 1.16% | +$1.08M |
| Keysight Technologies, Inc.(KEYS) | 47,371 | 48,626 | +1,255 | $7.54M | $7.60M | 1.15% | +$67.8K |
| Viatris Inc.(VTRS) | 664,808 | 622,169 | -42,639 | $7.20M | $7.43M | 1.12% | +$228.8K |
| Fiserv, Inc.(FISV) | 47,946 | 45,319 | -2,627 | $6.37M | $7.24M | 1.10% | +$873.8K |
| Johnson & Johnson(JNJ) | 44,964 | 45,466 | +502 | $7.05M | $7.19M | 1.09% | +$144.5K |
| UnitedHealth Group Incorporated(UNH) | 14,032 | 14,347 | +315 | $7.39M | $7.10M | 1.07% | -$290.1K |
| AbbVie Inc.(ABBV) | 39,308 | 38,941 | -367 | $6.09M | $7.09M | 1.07% | +$999.6K |
| Berry Global Group Inc Com | 62,668 | 109,047 | +46,379 | $4.22M | $6.60M | 1.00% | +$2.37M |
| Northern Trust Corporation(NTRS) | 73,762 | 73,584 | -178 | $6.22M | $6.54M | 0.99% | +$319.0K |
| O-I Glass, Inc.(OI) | 213,790 | 393,883 | +180,093 | $3.50M | $6.53M | 0.99% | +$3.03M |
| Generac Holdings Inc.(GNRC) | 50,538 | 50,710 | +172 | $6.53M | $6.40M | 0.97% | -$135.0K |
| McKesson Corporation(MCK) | 12,063 | 11,725 | -338 | $5.58M | $6.29M | 0.95% | +$709.6K |
| Target Corporation(TGT) | 37,244 | 35,475 | -1,769 | $5.30M | $6.29M | 0.95% | +$982.3K |
| State Street Corporation(STT) | 102,836 | 79,546 | -23,290 | $7.97M | $6.15M | 0.93% | -$1.82M |
| Chevron Corporation(CVX) | 37,615 | 38,762 | +1,147 | $5.61M | $6.11M | 0.92% | +$503.6K |
| The PNC Financial Services Group, Inc.(PNC) | 35,789 | 35,721 | -68 | $5.54M | $5.77M | 0.87% | +$230.6K |
| Tyson Foods, Inc.(TSN) | 96,156 | 96,495 | +339 | $5.17M | $5.67M | 0.86% | +$498.8K |
| FedEx Corporation(FDX) | 19,102 | 19,378 | +276 | $4.83M | $5.61M | 0.85% | +$782.3K |
| Intercontinental Exchange, Inc.(ICE) | 41,261 | 39,795 | -1,466 | $5.30M | $5.47M | 0.83% | +$169.9K |
| Callaway Golf Company(CALY) | 355,344 | 333,071 | -22,273 | $5.10M | $5.39M | 0.81% | +$290.1K |
| Citizens Financial Group, Inc.(CFG) | 146,328 | 143,730 | -2,598 | $4.85M | $5.22M | 0.79% | +$366.7K |
| Amgen Inc.(AMGN) | 18,366 | 18,295 | -71 | $5.29M | $5.20M | 0.79% | -$88.0K |
| Kimberly-Clark Corporation(KMB) | 37,947 | 38,286 | +339 | $4.61M | $4.95M | 0.75% | +$341.3K |
| Chewy, Inc.(CHWY) | 225,292 | 294,480 | +69,188 | $5.32M | $4.69M | 0.71% | -$638.5K |
| Zions Bancorporation, National Association(ZION) | 108,961 | 105,541 | -3,420 | $4.78M | $4.58M | 0.69% | -$199.7K |
| GE Aerospace(GE) | 26,222 | 25,805 | -417 | $3.35M | $4.53M | 0.68% | +$1.18M |
| Starbucks Corporation(SBUX) | 38,982 | 48,860 | +9,878 | $3.74M | $4.47M | 0.68% | +$722.7K |
| GE HealthCare Technologies Inc.(GEHC) | 48,865 | 48,807 | -58 | $3.78M | $4.44M | 0.67% | +$658.8K |
| The Boeing Company(BA) | 18,716 | 22,716 | +4,000 | $4.88M | $4.38M | 0.66% | -$494.6K |
| A. O. Smith Corporation(AOS) | 49,309 | 49,003 | -306 | $4.07M | $4.38M | 0.66% | +$318.7K |
| Bristol-Myers Squibb Company(BMY) | 72,740 | 80,477 | +7,737 | $3.73M | $4.36M | 0.66% | +$632.0K |
| Regal Rexnord Corporation(RRX) | 24,361 | 24,193 | -168 | $3.61M | $4.36M | 0.66% | +$751.3K |
| Skechers U S A Inc Cl A | 68,944 | 68,118 | -826 | $4.30M | $4.17M | 0.63% | -$125.1K |
| Equifax Inc.(EFX) | 15,700 | 15,419 | -281 | $3.88M | $4.12M | 0.62% | +$242.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 27,783 | 27,681 | -102 | $4.47M | $4.11M | 0.62% | -$361.4K |
| Adobe Inc.(ADBE) | 8,118 | 7,842 | -276 | $4.84M | $3.96M | 0.60% | -$886.1K |
| The Procter & Gamble Company(PG) | 23,246 | 23,390 | +144 | $3.41M | $3.79M | 0.57% | +$388.5K |
| Alexandria Real Estate Eq Inc | 29,262 | 29,390 | +128 | $3.71M | $3.79M | 0.57% | +$79.1K |
| Steelcase Inc Cl A | 286,147 | 275,694 | -10,453 | $3.87M | $3.61M | 0.55% | -$262.6K |
| Viavi Solutions Inc.(VIAV) | 392,333 | 392,213 | -120 | $3.95M | $3.57M | 0.54% | -$385.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 52,786 | 52,709 | -77 | $3.23M | $3.39M | 0.51% | +$167.1K |
| Lumentum Holdings Inc.(LITE) | 29,873 | 71,429 | +41,556 | $1.57M | $3.38M | 0.51% | +$1.82M |
| Infineon Technologies AGADR(IFNNF) | 97,110 | 96,460 | -650 | $4.06M | $3.28M | 0.50% | -$782.5K |
| Analog Devices, Inc.(ADI) | 16,899 | 16,545 | -354 | $3.36M | $3.27M | 0.49% | -$83.2K |
| Amn Healthcare Svcs Inc Com | 43,756 | 46,514 | +2,758 | $3.28M | $2.91M | 0.44% | -$368.8K |
| Marvell Technology, Inc.(MRVL) | 40,600 | 40,600 | 0 | $2.45M | $2.88M | 0.44% | +$429.1K |
| Global Payments Inc.(GPN) | 21,258 | 21,494 | +236 | $2.70M | $2.87M | 0.43% | +$173.2K |
| Topbuild Corp Com | 6,905 | 6,405 | -500 | $2.58M | $2.82M | 0.43% | +$238.6K |
| The Walt Disney Company(DIS) | 22,540 | 22,795 | +255 | $2.04M | $2.79M | 0.42% | +$754.1K |
| Corning Incorporated(GLW) | 80,283 | 80,441 | +158 | $2.44M | $2.65M | 0.40% | +$206.7K |
| Merck & Co., Inc.(MRK) | 18,563 | 18,908 | +345 | $2.02M | $2.49M | 0.38% | +$471.2K |
| HCA Healthcare, Inc.(HCA) | 7,300 | 7,300 | 0 | $1.98M | $2.43M | 0.37% | +$458.8K |
| SunCar Technology Group Inc.(SDA) | 60,991 | 64,844 | +3,853 | $2.23M | $2.41M | 0.36% | +$184.8K |
| Ishares Tr S&p500/bar Val | 11,283 | 12,865 | +1,582 | $1.96M | $2.40M | 0.36% | +$441.3K |
| Wells Fargo & Company(WFC) | 114,376 | 41,114 | -73,262 | $5.63M | $2.38M | 0.36% | -$3.25M |
| Cheniere Energy, Inc.(LNG) | 14,700 | 14,700 | 0 | $2.51M | $2.37M | 0.36% | -$138.6K |
| Bausch Health Cos Inc ComADR | 218,860 | 210,894 | -7,966 | $1.76M | $2.24M | 0.34% | +$482.3K |
| The Coca-Cola Company(KO) | 33,474 | 34,052 | +578 | $1.97M | $2.08M | 0.32% | +$110.7K |
| Colliers International Group Inc.ADR(CIGI) | 15,500 | 15,500 | 0 | $1.96M | $1.89M | 0.29% | -$66.5K |
| Calix, Inc.(CALX) | 39,225 | 55,950 | +16,725 | $1.71M | $1.86M | 0.28% | +$141.6K |
| Electronic Arts Inc Com | 11,925 | 11,925 | 0 | $1.63M | $1.58M | 0.24% | -$49.4K |
| Schwab Strategic Tr Emrg Mkteq | 52,639 | 54,624 | +1,985 | $1.30M | $1.38M | 0.21% | +$74.3K |
| Vanguard Bd Index Fd Short Trm | 13,728 | 16,529 | +2,801 | $1.06M | $1.27M | 0.19% | +$209.9K |
| Schwab Strategic Tr Intl Eqty | 30,518 | 30,518 | 0 | $1.13M | $1.19M | 0.18% | +$62.9K |
| General Dynamics Corporation(GD) | 7,039 | 4,139 | -2,900 | $1.83M | $1.17M | 0.18% | -$658.6K |
| Ishares S&p Midcap 400 Value E | 8,336 | 9,259 | +923 | $950.6K | $1.10M | 0.17% | +$144.6K |
| Ishares Tr Core Totusbd Etf | 10,011 | 11,026 | +1,015 | $993.6K | $1.08M | 0.16% | +$86.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 7,700 | 7,625 | -75 | $1.01M | $1.05M | 0.16% | +$37.1K |
| Abbott Labs | 9,593 | 8,963 | -630 | $1.06M | $1.02M | 0.15% | -$37.2K |
| Annaly Capital Management Inc | 50,332 | 50,490 | +158 | $974.9K | $994.1K | 0.15% | +$19.2K |
| Associated Bancorp | 50,030 | 43,430 | -6,600 | $1.07M | $934.2K | 0.14% | -$136.0K |