Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 104,928 | +104,928 | 0 | 11,006 | 0.49% | +11,006 |
| MICROSOFT CORP(MSFT) | 160,788 | 160,545 | -243 | 60,463 | 67,545 | 3.03% | +7,082 |
| APPLIED MATLS INC | 159,080 | 156,421 | -2,659 | 25,782 | 32,259 | 1.45% | +6,477 |
| SPROUTS FMRS MKT INC(SFM) | 375,994 | 376,149 | +155 | 18,089 | 24,254 | 1.09% | +6,165 |
| META PLATFORMS INC(META) | 52,039 | 49,373 | -2,666 | 18,420 | 23,975 | 1.08% | +5,555 |
| ARCADIUM LITHIUM PLC | 0 | 1,284,285 | +1,284,285 | 0 | 5,535 | 0.25% | +5,535 |
| MDU RES GROUP INC(MDU) | 306,593 | 458,568 | +151,975 | 6,071 | 11,556 | 0.52% | +5,485 |
| EATON CORP PLC(ETN) | 83,045 | 81,075 | -1,970 | 19,999 | 25,351 | 1.14% | +5,352 |
| ENSTAR GROUP LIMITED | 31,449 | 46,819 | +15,370 | 9,257 | 14,549 | 0.65% | +5,292 |
| PVH CORPORATION(PVH) | 245,343 | 245,998 | +655 | 29,961 | 34,590 | 1.55% | +4,628 |
| ORACLE CORP(ORCL) | 216,426 | 216,611 | +185 | 22,818 | 27,209 | 1.22% | +4,391 |
| ARROW ELECTRS INC | 121,573 | 146,892 | +25,319 | 14,862 | 19,017 | 0.85% | +4,154 |
| VANGUARD INDEX FDS | 254,828 | 260,267 | +5,439 | 45,861 | 49,940 | 2.24% | +4,079 |
| DISNEY WALT CO(DIS) | 122,713 | 123,499 | +786 | 11,080 | 15,111 | 0.68% | +4,032 |
| AMAZON COM INC(AMZN) | 142,882 | 142,580 | -302 | 21,709 | 25,719 | 1.15% | +4,009 |
| SALESFORCE INC(CRM) | 4,979 | 17,420 | +12,441 | 1,310 | 5,247 | 0.24% | +3,936 |
| LEVI STRAUSS & CO NEW(LEVI) | 526,334 | 626,648 | +100,314 | 8,706 | 12,527 | 0.56% | +3,821 |
| AMERICAN EXPRESS CO(AXP) | 102,739 | 101,104 | -1,635 | 19,247 | 23,020 | 1.03% | +3,773 |
| MGIC INVT CORP WIS(MTG) | 798,525 | 849,444 | +50,919 | 15,404 | 18,994 | 0.85% | +3,590 |
| OSHKOSH CORP(OSK) | 208,319 | 208,609 | +290 | 22,584 | 26,016 | 1.17% | +3,432 |
| ELI LILLY & CO(LLY) | 7,655 | 10,118 | +2,463 | 4,462 | 7,871 | 0.35% | +3,409 |
| GENERAL ELECTRIC CO(GE) | 61,720 | 63,011 | +1,291 | 7,877 | 11,060 | 0.50% | +3,183 |
| MERCK & CO INC(MRK) | 145,916 | 143,171 | -2,745 | 15,908 | 18,891 | 0.85% | +2,984 |
| BROADCOM INC(AVGO) | 16,710 | 16,257 | -453 | 18,653 | 21,547 | 0.97% | +2,895 |
| JPMORGAN CHASE & CO(JPM) | 102,183 | 101,075 | -1,108 | 17,381 | 20,245 | 0.91% | +2,864 |
| NVIDIA CORPORATION(NVDA) | 6,574 | 6,561 | -13 | 3,256 | 5,928 | 0.27% | +2,673 |
| RLI CORP(RLI) | 173,632 | 173,682 | +50 | 23,114 | 25,787 | 1.16% | +2,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,129 | 85,094 | -1,035 | 12,696 | 15,359 | 0.69% | +2,662 |
| VANGUARD INDEX FDS | 116,756 | 117,235 | +479 | 28,228 | 30,566 | 1.37% | +2,337 |
| PROGRESSIVE CORP(PGR) | 60,500 | 57,288 | -3,212 | 9,636 | 11,848 | 0.53% | +2,212 |
| FISERV INC(FISV) | 72,337 | 73,002 | +665 | 9,609 | 11,667 | 0.52% | +2,058 |
| VANGUARD INDEX FDS | 165,315 | 166,941 | +1,626 | 23,972 | 26,028 | 1.17% | +2,055 |
| ALPHABET INC(GOOG) | 198,570 | 197,184 | -1,386 | 27,985 | 30,023 | 1.35% | +2,039 |
| HORACE MANN EDUCATORS CORP N(HMN) | 471,570 | 470,188 | -1,382 | 15,420 | 17,392 | 0.78% | +1,972 |
| EXXON MOBIL CORP | 119,255 | 119,376 | +121 | 11,923 | 13,876 | 0.62% | +1,953 |
| RTX CORPORATION(RTX) | 124,673 | 127,559 | +2,886 | 10,490 | 12,441 | 0.56% | +1,951 |
| ABBVIE INC(ABBV) | 80,931 | 79,287 | -1,644 | 12,542 | 14,438 | 0.65% | +1,896 |
| QUALCOMM INC(QCOM) | 75,360 | 75,505 | +145 | 10,899 | 12,783 | 0.57% | +1,884 |
| TD SYNNEX CORPORATION(SNX) | 324,525 | 324,882 | +357 | 34,922 | 36,744 | 1.65% | +1,822 |
| VANGUARD INDEX FDS | 140,570 | 140,094 | -476 | 21,015 | 22,816 | 1.02% | +1,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,458 | 62,901 | +443 | 10,215 | 12,012 | 0.54% | +1,797 |
| WALMART INC(WMT) | 96,703 | 282,167 | +185,464 | 15,245 | 16,978 | 0.76% | +1,733 |
| AMERIPRISE FINL INC(AMP) | 39,724 | 38,212 | -1,512 | 15,088 | 16,754 | 0.75% | +1,665 |
| CSG SYS INTL INC | 280,008 | 320,861 | +40,853 | 14,899 | 16,537 | 0.74% | +1,638 |
| VANGUARD INDEX FDS | 100,314 | 100,066 | -248 | 22,026 | 23,595 | 1.06% | +1,569 |
| UGI CORP NEW(UGI) | 652,439 | 716,602 | +64,163 | 16,050 | 17,585 | 0.79% | +1,535 |
| MASTERCARD INCORPORATED(MA) | 31,288 | 30,864 | -424 | 13,345 | 14,863 | 0.67% | +1,519 |
| RAYMOND JAMES FINL INC(RJF) | 79,041 | 80,319 | +1,278 | 8,813 | 10,315 | 0.46% | +1,502 |
| HOME DEPOT INC(HD) | 55,306 | 53,755 | -1,551 | 19,166 | 20,620 | 0.93% | +1,454 |
| PROCTER AND GAMBLE CO(PG) | 95,514 | 95,149 | -365 | 13,997 | 15,438 | 0.69% | +1,441 |
| VANGUARD STAR FDS | 382,246 | 391,073 | +8,827 | 22,155 | 23,582 | 1.06% | +1,427 |
| PRUDENTIAL FINL INC(PFH) | 89,257 | 90,982 | +1,725 | 9,257 | 10,681 | 0.48% | +1,424 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 291,985 | 292,132 | +147 | 7,197 | 8,524 | 0.38% | +1,327 |
| VANGUARD INDEX FDS | 62,182 | 59,800 | -2,382 | 19,331 | 20,583 | 0.92% | +1,252 |
| EQUINIX INC(EQIX) | 2,344 | 3,797 | +1,453 | 1,888 | 3,134 | 0.14% | +1,246 |
| TRANE TECHNOLOGIES PLC(TT) | 24,171 | 23,720 | -451 | 5,895 | 7,121 | 0.32% | +1,225 |
| DANAHER CORPORATION(DHR) | 68,732 | 68,421 | -311 | 15,900 | 17,086 | 0.77% | +1,186 |
| COSTCO WHSL CORP NEW(COST) | 22,211 | 21,561 | -650 | 14,661 | 15,796 | 0.71% | +1,135 |
| CONOCOPHILLIPS(COP) | 97,641 | 96,998 | -643 | 11,333 | 12,346 | 0.55% | +1,013 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 643,590 | 721,850 | +78,260 | 15,427 | 16,372 | 0.73% | +945 |
| VANGUARD MUN BD FDS | 460,141 | 482,873 | +22,732 | 23,490 | 24,433 | 1.10% | +943 |
| LOWES COS INC(LOW) | 31,554 | 31,255 | -299 | 7,022 | 7,962 | 0.36% | +939 |
| VSE CORP(VSEC) | 59,948 | 59,986 | +38 | 3,873 | 4,799 | 0.22% | +926 |
| BERKSHIRE HATHAWAY INC DEL | 14,618 | 14,493 | -125 | 5,214 | 6,095 | 0.27% | +881 |
| TJX COS INC NEW(TJX) | 132,318 | 130,609 | -1,709 | 12,413 | 13,246 | 0.59% | +834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,848 | 12,228 | +380 | 6,289 | 7,107 | 0.32% | +818 |
| VALERO ENERGY CORP(VLO) | 18,691 | 18,409 | -282 | 2,430 | 3,142 | 0.14% | +712 |
| UPBOUND GROUP INC(UPBD) | 242,613 | 252,713 | +10,100 | 8,242 | 8,898 | 0.40% | +656 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 106,029 | 106,083 | +54 | 13,182 | 13,832 | 0.62% | +651 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.20% | +643 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,729 | +1,729 | 0 | 554 | 0.02% | +554 |
| ALPHABET INC(GOOG) | 53,774 | 53,239 | -535 | 7,512 | 8,035 | 0.36% | +524 |
| GRAINGER W W INC(GWW) | 2,880 | 2,850 | -30 | 2,387 | 2,899 | 0.13% | +513 |
| PEPSICO INC(PEP) | 53,786 | 55,120 | +1,334 | 9,135 | 9,646 | 0.43% | +512 |
| CONSTELLATION ENERGY CORP(CEG) | 8,208 | 7,880 | -328 | 959 | 1,457 | 0.07% | +497 |
| BLACKROCK INC(BLK) | 9,587 | 9,931 | +344 | 7,783 | 8,279 | 0.37% | +497 |
| INGERSOLL RAND INC(IR) | 26,706 | 26,706 | 0 | 2,065 | 2,536 | 0.11% | +470 |
| SOUTHERN CO(SO) | 144,591 | 147,259 | +2,668 | 10,139 | 10,564 | 0.47% | +426 |
| SPDR S&P 500 ETF TR(SPY) | 11,686 | 11,420 | -266 | 5,554 | 5,973 | 0.27% | +419 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,998 | 24,993 | +6,995 | 942 | 1,360 | 0.06% | +419 |
| CATERPILLAR INC(CAT) | 6,093 | 6,022 | -71 | 1,802 | 2,207 | 0.10% | +405 |
| ISHARES TR | 1,176 | 1,821 | +645 | 562 | 957 | 0.04% | +396 |
| DARLING INGREDIENTS INC(DAR) | 244,179 | 269,875 | +25,696 | 12,170 | 12,552 | 0.56% | +382 |
| FOSTER L B CO(FSTR) | 121,463 | 111,363 | -10,100 | 2,671 | 3,041 | 0.14% | +370 |
| T-MOBILE US INC(TMUS) | 12,196 | 14,168 | +1,972 | 1,955 | 2,313 | 0.10% | +357 |
| TEXAS INSTRS INC(TXN) | 91,662 | 91,689 | +27 | 15,625 | 15,973 | 0.72% | +348 |
| ISHARES TR | 6,634 | 9,624 | +2,990 | 718 | 1,064 | 0.05% | +346 |
| ABBOTT LABS | 113,777 | 113,186 | -591 | 12,523 | 12,865 | 0.58% | +341 |
| CHEVRON CORP NEW(CVX) | 38,759 | 38,773 | +14 | 5,781 | 6,116 | 0.27% | +335 |
| PHILLIPS 66(PSX) | 11,483 | 11,353 | -130 | 1,529 | 1,854 | 0.08% | +326 |
| QUANTA SVCS INC | 7,280 | 7,280 | 0 | 1,571 | 1,891 | 0.08% | +320 |
| IAC INC(PPLI) | 294,476 | 295,172 | +696 | 15,425 | 15,744 | 0.71% | +320 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,100 | +4,100 | 0 | 304 | 0.01% | +304 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,791 | 129,846 | -6,945 | 5,157 | 5,448 | 0.24% | +291 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 277 | 0.01% | +277 |
| LINDE PLC(LIN) | 0 | 580 | +580 | 0 | 269 | 0.01% | +269 |
| CHUBB LIMITED COM | 0 | 1,003 | +1,003 | 0 | 260 | 0.01% | +260 |
| ISHARES TR | 26,179 | 28,610 | +2,431 | 2,814 | 3,073 | 0.14% | +259 |
| GENERAL DYNAMICS CORP(GD) | 9,317 | 9,423 | +106 | 2,419 | 2,662 | 0.12% | +243 |
| EMERSON ELEC CO(EMR) | 0 | 2,009 | +2,009 | 0 | 228 | 0.01% | +228 |