Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ Corporation(LKQ) | 57,890 | 556,570 | +498,680 | 3 | 23 | 1.43% | +20 |
| Becton Dickinson & Co(BDX) | 79,819 | 112,147 | +32,328 | 20 | 26 | 1.62% | +6 |
| Teradyne Inc(TER) | 181,914 | 181,396 | -518 | 21 | 27 | 1.66% | +6 |
| Viper Energy Inc(VNOM) | 0 | 156,030 | +156,030 | 0 | 6 | 0.36% | +6 |
| Amdocs Ltd(DOX) | 208,873 | 296,360 | +87,487 | 19 | 23 | 1.44% | +5 |
| Agilent Technologies Inc(A) | 93,107 | 138,245 | +45,138 | 14 | 18 | 1.10% | +4 |
| DT Midstream Inc(DTM) | 455,605 | 451,191 | -4,414 | 28 | 32 | 1.98% | +4 |
| CACI International Inc(CACI) | 82,741 | 82,462 | -279 | 31 | 35 | 2.19% | +4 |
| Alphabet Inc(GOOG) | 134,939 | 132,724 | -2,215 | 21 | 24 | 1.50% | +4 |
| Oracle Corp(ORCL) | 250,794 | 248,896 | -1,898 | 32 | 35 | 2.17% | +4 |
| John Bean Technologies Corpora(JBTM) | 189,835 | 240,865 | +51,030 | 20 | 23 | 1.41% | +3 |
| Permian Resources Corp(PR) | 0 | 183,105 | +183,105 | 0 | 3 | 0.18% | +3 |
| Lamb Weston Holdings Inc(LW) | 0 | 33,685 | +33,685 | 0 | 3 | 0.17% | +3 |
| Blue Bird Corporation | 825,731 | 633,322 | -192,409 | 32 | 34 | 2.10% | +2 |
| Lam Research Corp(LRCX) | 25,934 | 25,783 | -151 | 25 | 27 | 1.69% | +2 |
| Howmet Aerospace Inc(HWM) | 395,691 | 376,107 | -19,584 | 27 | 29 | 1.80% | +2 |
| Intl Gnrl Insurance Hldngs L SHS | 0 | 143,845 | +143,845 | 0 | 2 | 0.12% | +2 |
| M & T BK Corp(MTB) | 0 | 59,500 | +59,500 | 0 | 2 | 0.09% | +2 |
| Vanguard Scottsdale FDS | 244,800 | 242,280 | -2,520 | 21 | 23 | 1.40% | +2 |
| Apple Inc(AAPL) | 87,631 | 78,295 | -9,336 | 15 | 16 | 1.02% | +1 |
| Carlisle Cos(CSL) | 101,792 | 101,979 | +187 | 40 | 41 | 2.55% | +1 |
| Carlyle Group Inc(CG) | 42,385 | 79,970 | +37,585 | 2 | 3 | 0.20% | +1 |
| Crown Holdings Inc(CCK) | 29,330 | 44,935 | +15,605 | 2 | 3 | 0.21% | +1 |
| Morgan Stanley(MS) | 322,065 | 321,642 | -423 | 30 | 31 | 1.93% | +1 |
| Microsoft Corp(MSFT) | 46,050 | 45,341 | -709 | 19 | 20 | 1.25% | +1 |
| Vanguard Index FDS | 37,229 | 39,394 | +2,165 | 10 | 11 | 0.65% | +1 |
| L3 Harris Technologies(LHX) | 80,881 | 80,536 | -345 | 17 | 18 | 1.11% | +1 |
| ALLETE Inc | 322,129 | 319,625 | -2,504 | 19 | 20 | 1.23% | +1 |
| Olin Corp(OLN) | 32,865 | 54,870 | +22,005 | 2 | 3 | 0.16% | +1 |
| RTX Corporation(RTX) | 239,733 | 238,768 | -965 | 23 | 24 | 1.48% | +1 |
| Evercore Inc(EVR) | 30,155 | 30,455 | +300 | 6 | 6 | 0.39% | +1 |
| COPT Defense Properties(CDP) | 877,577 | 868,830 | -8,747 | 21 | 22 | 1.34% | +1 |
| Cedar Fair L P | 51,600 | 49,100 | -2,500 | 2 | 3 | 0.16% | +1 |
| Murphy USA Inc(MUSA) | 7,300 | 7,350 | +50 | 3 | 3 | 0.21% | 0 |
| Vanguard WELLINGTON FD | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| NVIDIA Corp(NVDA) | 1,200 | 11,600 | +10,400 | 1 | 1 | 0.09% | 0 |
| JPMorgan Chase & Co(JPM) | 169,543 | 169,295 | -248 | 34 | 34 | 2.11% | 0 |
| Take-Two Interactive Software(TTWO) | 31,064 | 31,364 | +300 | 5 | 5 | 0.30% | 0 |
| SPDR S&P 500 ETF TR | 8,977 | 9,106 | +129 | 5 | 5 | 0.31% | 0 |
| MPLX LP(MPLX) | 213,889 | 213,889 | 0 | 9 | 9 | 0.56% | 0 |
| Eli Lilly & Co(LLY) | 2,759 | 2,611 | -148 | 2 | 2 | 0.15% | 0 |
| Costco Wholesale Corp New | 1,760 | 1,760 | 0 | 1 | 1 | 0.09% | 0 |
| Amazon.com Inc(AMZN) | 15,918 | 15,918 | 0 | 3 | 3 | 0.19% | 0 |
| Vanguard Scottsdale FDS SHRT TRM CORP BD | 48,920 | 51,090 | +2,170 | 4 | 4 | 0.24% | 0 |
| Universal Hlth Svcs Inc(UHS) | 34,455 | 34,885 | +430 | 6 | 6 | 0.40% | 0 |
| Bank America Corp | 54,461 | 56,461 | +2,000 | 1 | 1 | 0.08% | 0 |
| Alphabet Inc(GOOG) | 21,569 | 18,564 | -3,005 | 3 | 3 | 0.21% | 0 |
| Palo Alto Networks Inc(PANW) | 1,785 | 1,785 | 0 | 1 | 1 | 0.04% | 0 |
| Walmart Inc(WMT) | 11,550 | 11,550 | 0 | 1 | 1 | 0.05% | 0 |
| Netflix Inc(NFLX) | 1,219 | 1,219 | 0 | 1 | 1 | 0.05% | 0 |
| Invesco QQQ TR | 1,264 | 1,339 | +75 | 1 | 1 | 0.04% | 0 |
| Analog Devices Inc(ADI) | 2,060 | 2,060 | 0 | 0 | 0 | 0.03% | 0 |
| Texas Instruments Inc(TXN) | 2,150 | 2,150 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard INDEX FDS | 5,660 | 6,355 | +695 | 0 | 1 | 0.03% | 0 |
| Vanguard Scottsdale FDS VNG RUS2000IDX | 9,631 | 10,476 | +845 | 1 | 1 | 0.05% | 0 |
| iShares TR | 37,730 | 39,155 | +1,425 | 3 | 3 | 0.21% | 0 |
| Vanguard Intl Equity Index F | 31,491 | 32,131 | +640 | 2 | 2 | 0.12% | 0 |
| Regeneron Pharmaceuticals(REGN) | 410 | 410 | 0 | 0 | 0 | 0.03% | 0 |
| Bank of America Corp | 17,130 | 17,130 | 0 | 1 | 1 | 0.04% | 0 |
| General Dynamics Corp(GD) | 2,234 | 2,234 | 0 | 1 | 1 | 0.04% | 0 |
| Colgate-Palmolive Co(CL) | 2,275 | 2,275 | 0 | 0 | 0 | 0.01% | 0 |
| Coca-Cola Co(KO) | 4,814 | 4,814 | 0 | 0 | 0 | 0.02% | 0 |
| American Express Co(AXP) | 2,350 | 2,350 | 0 | 1 | 1 | 0.03% | 0 |
| Waste Mgmt Inc Del(WM) | 93,965 | 93,916 | -49 | 20 | 20 | 1.24% | 0 |
| Procter & Gamble Co(PG) | 1,310 | 1,310 | 0 | 0 | 0 | 0.01% | 0 |
| Novartis AG | 2,375 | 2,175 | -200 | 0 | 0 | 0.01% | 0 |
| Pfizer Inc(PFE) | 9,607 | 9,607 | 0 | 0 | 0 | 0.02% | 0 |
| Discover Financial Services | 240,940 | 241,463 | +523 | 32 | 32 | 1.95% | 0 |
| Nuveen Select Mat Mun FD(NIM) | 11,500 | 11,500 | 0 | 0 | 0 | 0.01% | 0 |
| Nuveen Select Tax-Free Incom(NXP) | 11,591 | 11,591 | 0 | 0 | 0 | 0.01% | 0 |
| iShares TR FLTG RATE NT ETF | 6,100 | 6,100 | 0 | 0 | 0 | 0.02% | 0 |
| Eaton Corp PLC(ETN) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco ACTIVELY MANAGED ULTRA SHRT DUR | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | 0 |
| Northwestern Energy Group(NWE) | 60,810 | 61,830 | +1,020 | 3 | 3 | 0.19% | -0 |
| Allstate Corp | 18,000 | 18,000 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard Scottsdale Fds INT-TERM CORP | 5,320 | 5,320 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR SER TR | 6,200 | 6,200 | 0 | 0 | 0 | 0.02% | -0 |
| Hartford Financial Services Gr(HIG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | -0 |
| Huntington Bancshares Inc(HBAN) | 17,764 | 17,764 | 0 | 0 | 0 | 0.01% | -0 |
| PNM Resources Inc(TXNM) | 82,490 | 83,630 | +1,140 | 3 | 3 | 0.19% | -0 |
| Constellation Brands(STZ) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | -0 |
| iShares TR | 9,850 | 9,850 | 0 | 1 | 1 | 0.05% | -0 |
| Vanguard Star FDS | 9,850 | 9,550 | -300 | 1 | 1 | 0.04% | -0 |
| Berkshire Hathaway Inc Del | 1,491 | 1,491 | 0 | 1 | 1 | 0.04% | -0 |
| iShares TR | 7,840 | 7,640 | -200 | 1 | 1 | 0.04% | -0 |
| iShares TR | 2,525 | 2,460 | -65 | 0 | 0 | 0.03% | -0 |
| Cisco Systems(CSCO) | 6,246 | 6,046 | -200 | 0 | 0 | 0.02% | -0 |
| Gaming and Leisure Properties(GLPI) | 63,300 | 63,910 | +610 | 3 | 3 | 0.18% | -0 |
| McDonalds Corp(MCD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | -0 |
| Enterprise Products Partners L(EPD) | 276,960 | 277,960 | +1,000 | 8 | 8 | 0.50% | -0 |
| Invesco EXCH TRADED FD TR II SR LN ETF | 69,475 | 68,475 | -1,000 | 1 | 1 | 0.09% | -0 |
| Equifax Inc(EFX) | 1,315 | 1,315 | 0 | 0 | 0 | 0.02% | -0 |
| Stryker Corp(SYK) | 2,030 | 2,030 | 0 | 1 | 1 | 0.04% | -0 |
| iShares TR | 2,868 | 2,654 | -214 | 1 | 1 | 0.05% | -0 |
| Phillips 66(PSX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.01% | -0 |
| Exxon Mobil Corp | 275,951 | 278,299 | +2,348 | 32 | 32 | 1.97% | -0 |
| Reynolds Consumer Products Inc(REYN) | 133,380 | 134,580 | +1,200 | 4 | 4 | 0.23% | -0 |
| Workday Inc(WDAY) | 971 | 971 | 0 | 0 | 0 | 0.01% | -0 |
| Mastercard Inc(MA) | 1,226 | 1,226 | 0 | 1 | 1 | 0.03% | -0 |
| Abbott Laboratories | 2,500 | 2,225 | -275 | 0 | 0 | 0.01% | -0 |