Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 222,981 | 262,596 | +39,615 | 28,961 | 43,754 | 2.31% | +14,793 |
| TD SYNNEX CORPORATION(SNX) | 252,518 | 323,272 | +70,754 | 23,737 | 32,282 | 1.70% | +8,545 |
| SERVISFIRST BANCSHARES INC(SFBS) | 360,457 | 406,954 | +46,497 | 14,750 | 21,231 | 1.12% | +6,481 |
| OSHKOSH CORP(OSK) | 155,785 | 207,050 | +51,265 | 13,489 | 19,759 | 1.04% | +6,269 |
| PVH CORPORATION(PVH) | 145,936 | 243,014 | +97,078 | 12,400 | 18,593 | 0.98% | +6,193 |
| SPROUTS FMRS MKT INC(SFM) | 289,668 | 373,160 | +83,492 | 10,640 | 15,971 | 0.84% | +5,332 |
| AXOS FINANCIAL INC(AX) | 214,188 | 353,661 | +139,473 | 8,448 | 13,390 | 0.71% | +4,942 |
| G III APPAREL GROUP LTD(GIII) | 378,131 | 478,723 | +100,592 | 7,287 | 11,930 | 0.63% | +4,643 |
| CONCENTRIX CORP(CNXC) | 133,300 | 190,687 | +57,387 | 10,764 | 15,276 | 0.81% | +4,512 |
| MSC INDL DIRECT INC(MSM) | 164,188 | 204,795 | +40,607 | 15,644 | 20,101 | 1.06% | +4,457 |
| RLI CORP(RLI) | 141,905 | 173,215 | +31,310 | 19,366 | 23,538 | 1.24% | +4,172 |
| AMERICAN EQTY INVT LIFE HLD | 378,677 | 440,923 | +62,246 | 19,733 | 23,651 | 1.25% | +3,918 |
| SCHOLASTIC CORP | 267,326 | 370,531 | +103,205 | 10,396 | 14,132 | 0.75% | +3,736 |
| ARROW ELECTRS INC | 80,918 | 120,667 | +39,749 | 11,590 | 15,112 | 0.80% | +3,522 |
| MGIC INVT CORP WIS(MTG) | 634,417 | 795,014 | +160,597 | 10,017 | 13,269 | 0.70% | +3,251 |
| CSW INDUSTRIALS INC(CSW) | 75,689 | 88,379 | +12,690 | 12,579 | 15,488 | 0.82% | +2,909 |
| ENSTAR GROUP LIMITED | 0 | 31,017 | +31,017 | 0 | 7,506 | 0.40% | +7,506 |
| AMGEN INC(AMGN) | 58,419 | 57,844 | -575 | 12,970 | 15,546 | 0.82% | +2,576 |
| SYNAPTICS INC(SYNA) | 124,271 | 145,145 | +20,874 | 10,610 | 12,982 | 0.69% | +2,372 |
| TESLA INC(TSLA) | 0 | 11,602 | +11,602 | 0 | 2,903 | 0.15% | +2,903 |
| ALPHABET INC(GOOG) | 199,742 | 199,705 | -37 | 24,163 | 26,331 | 1.39% | +2,168 |
| UGI CORP NEW(UGI) | 425,246 | 592,896 | +167,650 | 11,469 | 13,637 | 0.72% | +2,168 |
| CSG SYS INTL INC | 207,701 | 254,669 | +46,968 | 10,954 | 13,019 | 0.69% | +2,065 |
| CNO FINL GROUP INC | 462,183 | 547,450 | +85,267 | 10,940 | 12,991 | 0.69% | +2,051 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 363,911 | +363,911 | 0 | 4,942 | 0.26% | +4,942 |
| HORACE MANN EDUCATORS CORP N(HMN) | 401,181 | 470,146 | +68,965 | 11,899 | 13,813 | 0.73% | +1,914 |
| DARLING INGREDIENTS INC(DAR) | 171,305 | 243,420 | +72,115 | 10,928 | 12,707 | 0.67% | +1,779 |
| ISHARES TR | 0 | 48,436 | +48,436 | 0 | 4,982 | 0.26% | +4,982 |
| CONOCOPHILLIPS(COP) | 98,828 | 98,157 | -671 | 10,240 | 11,759 | 0.62% | +1,520 |
| BOOKING HOLDINGS INC(BKNG) | 4,046 | 3,994 | -52 | 10,926 | 12,317 | 0.65% | +1,392 |
| LIVENT CORP | 0 | 430,177 | +430,177 | 0 | 7,920 | 0.42% | +7,920 |
| UPBOUND GROUP INC(UPBD) | 0 | 212,100 | +212,100 | 0 | 6,246 | 0.33% | +6,246 |
| ABBVIE INC(ABBV) | 82,254 | 82,622 | +368 | 11,082 | 12,316 | 0.65% | +1,233 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 88,611 | 105,646 | +17,035 | 9,967 | 11,150 | 0.59% | +1,183 |
| EXXON MOBIL CORP | 119,584 | 119,009 | -575 | 12,825 | 13,993 | 0.74% | +1,168 |
| VANGUARD INDEX FDS | 0 | 8,848 | +8,848 | 0 | 1,879 | 0.10% | +1,879 |
| INTEL CORP(INTC) | 311,730 | 324,671 | +12,941 | 10,424 | 11,542 | 0.61% | +1,118 |
| BLACKSTONE INC(BX) | 0 | 55,246 | +55,246 | 0 | 5,919 | 0.31% | +5,919 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 57,872 | +57,872 | 0 | 2,675 | 0.14% | +2,675 |
| CISCO SYS INC(CSCO) | 324,162 | 330,633 | +6,471 | 16,772 | 17,775 | 0.94% | +1,003 |
| ADOBE INC(ADBE) | 15,678 | 16,933 | +1,255 | 7,666 | 8,634 | 0.46% | +968 |
| COMCAST CORP NEW(CCZ) | 247,610 | 252,587 | +4,977 | 10,288 | 11,200 | 0.59% | +912 |
| DUCOMMUN INC DEL(DCO) | 0 | 99,927 | +99,927 | 0 | 4,348 | 0.23% | +4,348 |
| KNIFE RIVER CORP(KNF) | 0 | 73,067 | +73,067 | 0 | 3,568 | 0.19% | +3,568 |
| VANGUARD INDEX FDS | 0 | 2,632 | +2,632 | 0 | 1,034 | 0.05% | +1,034 |
| THE AARONS COMPANY INC | 0 | 76,952 | +76,952 | 0 | 806 | 0.04% | +806 |
| MDU RES GROUP INC(MDU) | 0 | 307,831 | +307,831 | 0 | 6,027 | 0.32% | +6,027 |
| TREEHOUSE FOODS INC | 144,980 | 185,327 | +40,347 | 7,304 | 8,077 | 0.43% | +772 |
| EATON CORP PLC(ETN) | 90,335 | 88,701 | -1,634 | 18,166 | 18,918 | 1.00% | +752 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,728 | +13,728 | 0 | 5,868 | 0.31% | +5,868 |
| T-MOBILE US INC(TMUS) | 0 | 7,414 | +7,414 | 0 | 1,038 | 0.05% | +1,038 |
| META PLATFORMS INC(META) | 52,912 | 52,904 | -8 | 15,185 | 15,882 | 0.84% | +698 |
| VANGUARD BD INDEX FDS | 0 | 27,011 | +27,011 | 0 | 2,030 | 0.11% | +2,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,199 | 60,161 | +1,962 | 7,788 | 8,441 | 0.45% | +653 |
| UNITEDHEALTH GROUP INC(UNH) | 34,848 | 34,510 | -338 | 16,749 | 17,400 | 0.92% | +650 |
| DANAHER CORPORATION(DHR) | 67,978 | 68,364 | +386 | 16,315 | 16,961 | 0.90% | +646 |
| PRUDENTIAL FINL INC(PFH) | 86,373 | 87,059 | +686 | 7,620 | 8,261 | 0.44% | +641 |
| SHELL PLC(SHEL) | 127,727 | 129,708 | +1,981 | 7,712 | 8,351 | 0.44% | +638 |
| COSTCO WHSL CORP NEW(COST) | 22,907 | 22,893 | -14 | 12,333 | 12,934 | 0.68% | +601 |
| FOSTER L B CO | 0 | 121,697 | +121,697 | 0 | 2,301 | 0.12% | +2,301 |
| ALPHABET INC(GOOG) | 0 | 55,091 | +55,091 | 0 | 7,209 | 0.38% | +7,209 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 291,509 | +291,509 | 0 | 6,495 | 0.34% | +6,495 |
| CHASE CORP | 0 | 17,954 | +17,954 | 0 | 2,284 | 0.12% | +2,284 |
| PINNACLE FINL PARTNERS INC | 0 | 6,323 | +6,323 | 0 | 424 | 0.02% | +424 |
| VALERO ENERGY CORP(VLO) | 0 | 19,368 | +19,368 | 0 | 2,745 | 0.14% | +2,745 |
| VANGUARD MUN BD FDS | 408,737 | 435,416 | +26,679 | 20,527 | 20,944 | 1.11% | +417 |
| UNIFIRST CORP MASS(UNF) | 0 | 14,060 | +14,060 | 0 | 2,292 | 0.12% | +2,292 |
| TJX COS INC NEW(TJX) | 137,534 | 135,430 | -2,104 | 11,661 | 12,037 | 0.64% | +376 |
| BOSTON PROPERTIES INC(BXP) | 0 | 52,062 | +52,062 | 0 | 3,097 | 0.16% | +3,097 |
| QORVO INC(QRVO) | 0 | 38,846 | +38,846 | 0 | 3,709 | 0.20% | +3,709 |
| PROGRESSIVE CORP(PGR) | 65,176 | 64,220 | -956 | 8,627 | 8,946 | 0.47% | +318 |
| CHEVRON CORP NEW(CVX) | 0 | 39,510 | +39,510 | 0 | 6,662 | 0.35% | +6,662 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,807 | +2,807 | 0 | 285 | 0.02% | +285 |
| PHILLIPS 66(PSX) | 0 | 11,483 | +11,483 | 0 | 1,380 | 0.07% | +1,380 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 169,612 | 179,632 | +10,020 | 13,404 | 13,648 | 0.72% | +244 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 28,225 | +28,225 | 0 | 1,233 | 0.07% | +1,233 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,649 | +3,649 | 0 | 213 | 0.01% | +213 |
| VSE CORP(VSEC) | 0 | 60,055 | +60,055 | 0 | 3,029 | 0.16% | +3,029 |
| GENERAL ELECTRIC CO(GE) | 0 | 59,850 | +59,850 | 0 | 6,616 | 0.35% | +6,616 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 71,392 | +71,392 | 0 | 2,067 | 0.11% | +2,067 |
| RIO TINTO PLC(RIO) | 0 | 91,348 | +91,348 | 0 | 5,813 | 0.31% | +5,813 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,782 | 47,541 | +759 | 14,436 | 14,600 | 0.77% | +164 |
| NEW JERSEY RES CORP(NJR) | 294,721 | 346,361 | +51,640 | 13,911 | 14,073 | 0.74% | +162 |
| CATERPILLAR INC(CAT) | 0 | 6,459 | +6,459 | 0 | 1,763 | 0.09% | +1,763 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 43,778 | +43,778 | 0 | 2,502 | 0.13% | +2,502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,122 | +13,122 | 0 | 6,642 | 0.35% | +6,642 |
| ELI LILLY & CO(LLY) | 0 | 2,024 | +2,024 | 0 | 1,087 | 0.06% | +1,087 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 24,901 | +24,901 | 0 | 5,053 | 0.27% | +5,053 |
| AGCO CORP | 0 | 15,787 | +15,787 | 0 | 1,867 | 0.10% | +1,867 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 3,720 | 0.20% | +3,720 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,567 | +8,567 | 0 | 934 | 0.05% | +934 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 24,198 | +24,198 | 0 | 1,157 | 0.06% | +1,157 |
| MARATHON PETE CORP(MPC) | 0 | 2,287 | +2,287 | 0 | 346 | 0.02% | +346 |
| NCINO INC(NCNO) | 0 | 26,904 | +26,904 | 0 | 856 | 0.05% | +856 |
| WALMART INC(WMT) | 99,123 | 97,863 | -1,260 | 15,580 | 15,651 | 0.83% | +71 |
| AFLAC INC(AFL) | 0 | 10,899 | +10,899 | 0 | 836 | 0.04% | +836 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,551 | +9,551 | 0 | 436 | 0.02% | +436 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,282 | +15,282 | 0 | 5,353 | 0.28% | +5,353 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,688 | +6,688 | 0 | 2,909 | 0.15% | +2,909 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,806 | +1,806 | 0 | 281 | 0.01% | +281 |