Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 160,788 | 160,545 | -243 | $60.46M | $67.54M | 3.03% | +$7.08M |
| Apple Inc.(AAPL) | 292,019 | 294,816 | +2,797 | $56.22M | $50.55M | 2.27% | -$5.67M |
| Vanguard Index FdsSmall Cap Value ETF | 254,828 | 260,267 | +5,439 | $45.86M | $49.94M | 2.24% | +$4.08M |
| TD SYNNEX Corporation(SNX) | 324,525 | 324,882 | +357 | $34.92M | $36.74M | 1.65% | +$1.82M |
| PVH Corp.(PVH) | 245,343 | 245,998 | +655 | $29.96M | $34.59M | 1.55% | +$4.63M |
| InterDigital, Inc.(IDCC) | 303,678 | 303,990 | +312 | $32.96M | $32.36M | 1.45% | -$598.4K |
| Applied Matls Inc | 159,080 | 156,421 | -2,659 | $25.78M | $32.26M | 1.45% | +$6.48M |
| Vanguard Index FdsSmall Cap Growth ETF | 116,756 | 117,235 | +479 | $28.23M | $30.57M | 1.37% | +$2.34M |
| Alphabet Inc.CL C(GOOG) | 198,570 | 197,184 | -1,386 | $27.98M | $30.02M | 1.35% | +$2.04M |
| FabrinetSHS(FN) | 216,505 | 150,249 | -66,256 | $41.21M | $28.40M | 1.27% | -$12.81M |
| Oracle Corporation(ORCL) | 216,426 | 216,611 | +185 | $22.82M | $27.21M | 1.22% | +$4.39M |
| ServisFirst Bancshares, Inc.(SFBS) | 408,341 | 408,555 | +214 | $27.21M | $27.11M | 1.22% | -$96.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 165,315 | 166,941 | +1,626 | $23.97M | $26.03M | 1.17% | +$2.06M |
| Oshkosh Corporation(OSK) | 208,319 | 208,609 | +290 | $22.58M | $26.02M | 1.17% | +$3.43M |
| RLI Corp.(RLI) | 173,632 | 173,682 | +50 | $23.11M | $25.79M | 1.16% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 142,882 | 142,580 | -302 | $21.71M | $25.72M | 1.15% | +$4.01M |
| Eaton Corporation plcSHS(ETN) | 83,045 | 81,075 | -1,970 | $20.00M | $25.35M | 1.14% | +$5.35M |
| American Eqty Invt Life Hld | 440,899 | 440,213 | -686 | $24.60M | $24.75M | 1.11% | +$146.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 460,141 | 482,873 | +22,732 | $23.49M | $24.43M | 1.10% | +$943.2K |
| Sprouts Farmers Market, Inc.(SFM) | 375,994 | 376,149 | +155 | $18.09M | $24.25M | 1.09% | +$6.17M |
| Meta Platforms, Inc.CL A(META) | 52,039 | 49,373 | -2,666 | $18.42M | $23.97M | 1.08% | +$5.55M |
| Vanguard Index FdsMCAP GR IDXVIP | 100,314 | 100,066 | -248 | $22.03M | $23.59M | 1.06% | +$1.57M |
| Vanguard Star FdsVG TL INTL STK F | 382,246 | 391,073 | +8,827 | $22.15M | $23.58M | 1.06% | +$1.43M |
| American Express Company(AXP) | 102,739 | 101,104 | -1,635 | $19.25M | $23.02M | 1.03% | +$3.77M |
| Vanguard Index FdsVALUE ETF | 140,570 | 140,094 | -476 | $21.02M | $22.82M | 1.02% | +$1.80M |
| Broadcom Inc.(AVGO) | 16,710 | 16,257 | -453 | $18.65M | $21.55M | 0.97% | +$2.89M |
| The Home Depot, Inc.(HD) | 55,306 | 53,755 | -1,551 | $19.17M | $20.62M | 0.93% | +$1.45M |
| Vanguard Index FdsGROWTH ETF | 62,182 | 59,800 | -2,382 | $19.33M | $20.58M | 0.92% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 102,183 | 101,075 | -1,108 | $17.38M | $20.25M | 0.91% | +$2.86M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 206,912 | 207,059 | +147 | $20.95M | $20.09M | 0.90% | -$858.9K |
| Axos Financial, Inc.(AX) | 357,188 | 358,528 | +1,340 | $19.50M | $19.37M | 0.87% | -$127.6K |
| McDonald's Corporation(MCD) | 67,950 | 67,698 | -252 | $20.15M | $19.09M | 0.86% | -$1.06M |
| Arrow Electrs Inc | 121,573 | 146,892 | +25,319 | $14.86M | $19.02M | 0.85% | +$4.15M |
| MGIC Investment Corporation(MTG) | 798,525 | 849,444 | +50,919 | $15.40M | $18.99M | 0.85% | +$3.59M |
| Merck & Co., Inc.(MRK) | 145,916 | 143,171 | -2,745 | $15.91M | $18.89M | 0.85% | +$2.98M |
| UGI Corporation(UGI) | 652,439 | 716,602 | +64,163 | $16.05M | $17.59M | 0.79% | +$1.54M |
| Horace Mann Educators Corporation(HMN) | 471,570 | 470,188 | -1,382 | $15.42M | $17.39M | 0.78% | +$1.97M |
| Deckers Outdoor Corporation(DECK) | 30,965 | 18,276 | -12,689 | $20.70M | $17.20M | 0.77% | -$3.50M |
| Danaher Corporation(DHR) | 68,732 | 68,421 | -311 | $15.90M | $17.09M | 0.77% | +$1.19M |
| Walmart Inc.(WMT) | 96,703 | 282,167 | +185,464 | $15.25M | $16.98M | 0.76% | +$1.73M |
| Ameriprise Financial, Inc.(AMP) | 39,724 | 38,212 | -1,512 | $15.09M | $16.75M | 0.75% | +$1.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 47,782 | 48,222 | +440 | $16.77M | $16.71M | 0.75% | -$53.0K |
| Cisco Systems, Inc.(CSCO) | 326,186 | 331,864 | +5,678 | $16.48M | $16.56M | 0.74% | +$84.4K |
| Csg Sys Intl Inc | 280,008 | 320,861 | +40,853 | $14.90M | $16.54M | 0.74% | +$1.64M |
| Vishay Intertechnology, Inc.(VSH) | 643,590 | 721,850 | +78,260 | $15.43M | $16.37M | 0.73% | +$944.7K |
| UnitedHealth Group Incorporated(UNH) | 32,881 | 32,369 | -512 | $17.31M | $16.01M | 0.72% | -$1.30M |
| Texas Instruments Incorporated(TXN) | 91,662 | 91,689 | +27 | $15.62M | $15.97M | 0.72% | +$348.4K |
| Amgen Inc.(AMGN) | 56,533 | 55,852 | -681 | $16.28M | $15.88M | 0.71% | -$402.8K |
| Costco Wholesale Corporation(COST) | 22,211 | 21,561 | -650 | $14.66M | $15.80M | 0.71% | +$1.14M |
| People Incorporated(PPLI) | 294,476 | 295,172 | +696 | $15.42M | $15.74M | 0.71% | +$319.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 193,288 | 191,778 | -1,510 | $15.71M | $15.44M | 0.69% | -$270.4K |
| The Procter & Gamble Company(PG) | 95,514 | 95,149 | -365 | $14.00M | $15.44M | 0.69% | +$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 86,129 | 85,094 | -1,035 | $12.70M | $15.36M | 0.69% | +$2.66M |
| The Walt Disney Company(DIS) | 122,713 | 123,499 | +786 | $11.08M | $15.11M | 0.68% | +$4.03M |
| Cno Finl Group Inc | 548,407 | 548,462 | +55 | $15.30M | $15.07M | 0.68% | -$228.8K |
| Mastercard IncorporatedCL A(MA) | 31,288 | 30,864 | -424 | $13.34M | $14.86M | 0.67% | +$1.52M |
| New Jersey Resources Corporation(NJR) | 345,880 | 346,097 | +217 | $15.42M | $14.85M | 0.67% | -$568.3K |
| Intel Corporation(INTC) | 336,523 | 335,748 | -775 | $16.91M | $14.83M | 0.67% | -$2.08M |
| CSW Industrials, Inc.(CSW) | 88,301 | 63,092 | -25,209 | $18.31M | $14.80M | 0.66% | -$3.51M |
| Enstar Group LimitedSHS | 31,449 | 46,819 | +15,370 | $9.26M | $14.55M | 0.65% | +$5.29M |
| AbbVie Inc.(ABBV) | 80,931 | 79,287 | -1,644 | $12.54M | $14.44M | 0.65% | +$1.90M |
| Union Pacific Corporation(UNP) | 57,762 | 57,915 | +153 | $14.19M | $14.24M | 0.64% | +$55.5K |
| Synaptics Incorporated(SYNA) | 145,125 | 145,058 | -67 | $16.56M | $14.15M | 0.63% | -$2.40M |
| Scholastic Corporation(SCHL) | 372,999 | 373,070 | +71 | $14.06M | $14.07M | 0.63% | +$6.4K |
| Johnson & Johnson(JNJ) | 89,420 | 88,848 | -572 | $14.02M | $14.05M | 0.63% | +$39.2K |
| G-III Apparel Group, Ltd.(GIII) | 478,627 | 479,237 | +610 | $16.26M | $13.90M | 0.62% | -$2.36M |
| Exxon Mobil Corp | 119,255 | 119,376 | +121 | $11.92M | $13.88M | 0.62% | +$1.95M |
| Science Applications International Corporation(SAIC) | 106,029 | 106,083 | +54 | $13.18M | $13.83M | 0.62% | +$650.6K |
| Booking Holdings Inc.(BKNG) | 3,801 | 3,695 | -106 | $13.48M | $13.41M | 0.60% | -$77.9K |
| Concentrix Corporation(CNXC) | 202,641 | 201,812 | -829 | $19.90M | $13.36M | 0.60% | -$6.54M |
| The TJX Companies, Inc.(TJX) | 132,318 | 130,609 | -1,709 | $12.41M | $13.25M | 0.59% | +$833.6K |
| Honeywell International Inc.(HON) | 62,015 | 63,209 | +1,194 | $13.01M | $12.97M | 0.58% | -$31.5K |
| Abbott Labs | 113,777 | 113,186 | -591 | $12.52M | $12.86M | 0.58% | +$341.3K |
| QUALCOMM Incorporated(QCOM) | 75,360 | 75,505 | +145 | $10.90M | $12.78M | 0.57% | +$1.88M |
| Darling Ingredients Inc.(DAR) | 244,179 | 269,875 | +25,696 | $12.17M | $12.55M | 0.56% | +$382.0K |
| Levi Strauss & Co.CL A(LEVI) | 526,334 | 626,648 | +100,314 | $8.71M | $12.53M | 0.56% | +$3.82M |
| RTX Corporation(RTX) | 124,673 | 127,559 | +2,886 | $10.49M | $12.44M | 0.56% | +$1.95M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 89,284 | 88,813 | -471 | $12.19M | $12.42M | 0.56% | +$223.4K |
| ConocoPhillips(COP) | 97,641 | 96,998 | -643 | $11.33M | $12.35M | 0.55% | +$1.01M |
| Becton, Dickinson and Company(BDX) | 51,072 | 49,750 | -1,322 | $12.45M | $12.31M | 0.55% | -$142.2K |
| International Business Machines Corporation(IBM) | 62,458 | 62,901 | +443 | $10.22M | $12.01M | 0.54% | +$1.80M |
| The Progressive Corporation(PGR) | 60,500 | 57,288 | -3,212 | $9.64M | $11.85M | 0.53% | +$2.21M |
| Fiserv, Inc.(FISV) | 72,337 | 73,002 | +665 | $9.61M | $11.67M | 0.52% | +$2.06M |
| MDU Resources Group, Inc.(MDU) | 306,593 | 458,568 | +151,975 | $6.07M | $11.56M | 0.52% | +$5.49M |
| Comcast Holdings ZONESCL A(CCZ) | 254,250 | 258,531 | +4,281 | $11.15M | $11.21M | 0.50% | +$58.5K |
| GE Aerospace(GE) | 61,720 | 63,011 | +1,291 | $7.88M | $11.06M | 0.50% | +$3.18M |
| JBT Marel Corporation(JBTM) | 0 | 104,928 | +104,928 | $0 | $11.01M | 0.49% | +$11.01M |
| Corning Incorporated(GLW) | 380,651 | 333,322 | -47,329 | $11.59M | $10.99M | 0.49% | -$604.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 89,257 | 90,982 | +1,725 | $9.26M | $10.68M | 0.48% | +$1.42M |
| The Southern Company(SO) | 144,591 | 147,259 | +2,668 | $10.14M | $10.56M | 0.47% | +$425.6K |
| Raymond James Financial, Inc.(RJF) | 79,041 | 80,319 | +1,278 | $8.81M | $10.31M | 0.46% | +$1.50M |
| Royal Bank of Canada(RY) | 98,102 | 99,758 | +1,656 | $9.92M | $10.06M | 0.45% | +$142.5K |
| PepsiCo, Inc.(PEP) | 53,786 | 55,120 | +1,334 | $9.13M | $9.65M | 0.43% | +$511.5K |
| Prologis, Inc.(PLD) | 73,322 | 72,990 | -332 | $9.77M | $9.50M | 0.43% | -$269.1K |
| Adobe Inc.(ADBE) | 18,221 | 18,829 | +608 | $10.87M | $9.50M | 0.43% | -$1.37M |
| Upbound Group, Inc.(UPBD) | 242,613 | 252,713 | +10,100 | $8.24M | $8.90M | 0.40% | +$656.5K |
| Shell plcADS(SHEL) | 130,350 | 130,394 | +44 | $8.58M | $8.74M | 0.39% | +$164.6K |
| Graphic Packaging Holding Company(GPK) | 291,985 | 292,132 | +147 | $7.20M | $8.52M | 0.38% | +$1.33M |
| Graco Inc.(GGG) | 120,681 | 89,493 | -31,188 | $10.47M | $8.36M | 0.38% | -$2.11M |
| BlackRock, Inc.(BLK) | 9,587 | 9,931 | +344 | $7.78M | $8.28M | 0.37% | +$496.7K |