Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 4,215 | 121,631 | +117,416 | 684 | 19,957 | 0.45% | +19,274 |
| TARGET CORP(TGT) | 4,897 | 85,978 | +81,081 | 725 | 13,401 | 0.30% | +12,676 |
| APPLE INC(AAPL) | 311,703 | 334,583 | +22,880 | 65,651 | 77,958 | 1.77% | +12,307 |
| SCHWAB STRATEGIC TR | 1,236,650 | 1,318,268 | +81,618 | 79,455 | 89,444 | 2.03% | +9,990 |
| ISHARES TR | 125,384 | 135,555 | +10,171 | 68,614 | 78,191 | 1.78% | +9,577 |
| COOPER COS INC(COO) | 403,024 | 401,536 | -1,488 | 35,184 | 44,305 | 1.01% | +9,121 |
| EAGLE MATLS INC(EXP) | 115,989 | 117,394 | +1,405 | 25,223 | 33,768 | 0.77% | +8,545 |
| PROGRESSIVE CORP(PGR) | 179,322 | 176,970 | -2,352 | 37,247 | 44,908 | 1.02% | +7,661 |
| CARPENTER TECHNOLOGY CORP(CRS) | 149,310 | 149,929 | +619 | 16,361 | 23,926 | 0.54% | +7,564 |
| TYLER TECHNOLOGIES INC(TYL) | 107,235 | 104,795 | -2,440 | 53,916 | 61,171 | 1.39% | +7,255 |
| S&P GLOBAL INC(SPGI) | 104,919 | 103,895 | -1,024 | 46,794 | 53,674 | 1.22% | +6,880 |
| CURTISS WRIGHT CORP(CW) | 109,322 | 109,405 | +83 | 29,624 | 35,960 | 0.82% | +6,336 |
| ACCENTURE PLC IRELAND SHS CLASS A | 62,878 | 71,497 | +8,619 | 19,078 | 25,272 | 0.57% | +6,195 |
| UNITEDHEALTH GROUP INC(UNH) | 88,381 | 87,026 | -1,355 | 45,009 | 50,882 | 1.16% | +5,874 |
| EQUINIX INC(EQIX) | 43,865 | 43,888 | +23 | 33,188 | 38,956 | 0.88% | +5,768 |
| DANAHER CORPORATION(DHR) | 197,782 | 198,226 | +444 | 49,416 | 55,111 | 1.25% | +5,695 |
| CALIFORNIA BANCORP(BCAL) | 65,475 | 393,456 | +327,981 | 882 | 5,819 | 0.13% | +4,937 |
| INTERNATIONAL PAPER CO(IP) | 0 | 99,699 | +99,699 | 0 | 4,870 | 0.11% | +4,870 |
| MIDWESTONE FINL GROUP INC NE | 0 | 154,284 | +154,284 | 0 | 4,402 | 0.10% | +4,402 |
| VISA INC(V) | 286,326 | 289,284 | +2,958 | 75,152 | 79,539 | 1.81% | +4,387 |
| KEURIG DR PEPPER INC(KDP) | 573,875 | 628,042 | +54,167 | 19,167 | 23,539 | 0.53% | +4,372 |
| NORDSON CORP(NDSN) | 151,502 | 150,215 | -1,287 | 35,139 | 39,451 | 0.90% | +4,311 |
| STERIS PLC(STE) | 188,977 | 188,049 | -928 | 41,488 | 45,609 | 1.04% | +4,121 |
| FAIR ISAAC CORP(FICO) | 24,216 | 20,581 | -3,635 | 36,049 | 39,999 | 0.91% | +3,950 |
| JPMORGAN CHASE & CO.(JPM) | 406,636 | 408,492 | +1,856 | 82,246 | 86,135 | 1.96% | +3,889 |
| KADANT INC(KAI) | 76,052 | 77,552 | +1,500 | 22,343 | 26,213 | 0.60% | +3,870 |
| AMERANT BANCORP INC | 200,000 | 388,319 | +188,319 | 4,540 | 8,298 | 0.19% | +3,758 |
| POOL CORP(POOL) | 50,153 | 50,828 | +675 | 15,413 | 19,152 | 0.43% | +3,739 |
| BECTON DICKINSON & CO(BDX) | 71,843 | 84,873 | +13,030 | 16,791 | 20,463 | 0.46% | +3,672 |
| MARVELL TECHNOLOGY INC(MRVL) | 83,508 | 130,421 | +46,913 | 5,837 | 9,406 | 0.21% | +3,569 |
| MASTERCARD INCORPORATED(MA) | 36,267 | 39,623 | +3,356 | 15,999 | 19,566 | 0.44% | +3,567 |
| STOCK YDS BANCORP INC(SYBT) | 241,078 | 250,369 | +9,291 | 11,974 | 15,520 | 0.35% | +3,546 |
| AMETEK INC | 180,500 | 195,230 | +14,730 | 30,091 | 33,523 | 0.76% | +3,432 |
| SCHLUMBERGER LTD(SLB) | 0 | 77,000 | +77,000 | 0 | 3,230 | 0.07% | +3,230 |
| WATSCO INC(WSO) | 76,794 | 78,604 | +1,810 | 35,574 | 38,664 | 0.88% | +3,090 |
| LOWES COS INC(LOW) | 82,694 | 78,544 | -4,150 | 18,231 | 21,274 | 0.48% | +3,043 |
| APTARGROUP INC | 95,857 | 102,738 | +6,881 | 13,498 | 16,458 | 0.37% | +2,960 |
| AMERICAN TOWER CORP NEW(AMT) | 95,772 | 92,726 | -3,046 | 18,616 | 21,564 | 0.49% | +2,948 |
| SPDR S&P 500 ETF TR(SPY) | 124,638 | 123,157 | -1,481 | 67,830 | 70,663 | 1.60% | +2,832 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 80,221 | 82,392 | +2,171 | 15,563 | 18,384 | 0.42% | +2,821 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 86,122 | 87,396 | +1,274 | 9,480 | 12,247 | 0.28% | +2,766 |
| IDEX CORP(IEX) | 58,255 | 67,435 | +9,180 | 11,721 | 14,465 | 0.33% | +2,744 |
| VERITEX HLDGS INC | 570,585 | 561,142 | -9,443 | 12,034 | 14,769 | 0.34% | +2,736 |
| REPLIGEN CORP(RGEN) | 112,527 | 113,212 | +685 | 14,185 | 16,848 | 0.38% | +2,663 |
| HOME DEPOT INC(HD) | 36,685 | 37,342 | +657 | 12,628 | 15,131 | 0.34% | +2,502 |
| RENASANT CORP | 32,115 | 107,115 | +75,000 | 981 | 3,481 | 0.08% | +2,500 |
| BLACKROCK INC(BLK) | 13,488 | 13,798 | +310 | 10,619 | 13,101 | 0.30% | +2,482 |
| BOOKING HOLDINGS INC(BKNG) | 11,351 | 11,245 | -106 | 44,968 | 47,366 | 1.08% | +2,398 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 9,658 | +9,658 | 0 | 2,378 | 0.05% | +2,378 |
| CME GROUP INC(CME) | 132,132 | 128,480 | -3,652 | 25,977 | 28,349 | 0.64% | +2,372 |
| EASTGROUP PPTYS INC(EGP) | 127,379 | 128,662 | +1,283 | 21,667 | 24,037 | 0.55% | +2,370 |
| RTX CORPORATION(RTX) | 98,527 | 100,682 | +2,155 | 9,891 | 12,199 | 0.28% | +2,308 |
| SEACOAST BKG CORP FLA(SBCF) | 518,793 | 544,914 | +26,121 | 12,264 | 14,522 | 0.33% | +2,258 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 199,802 | +199,802 | 0 | 2,244 | 0.05% | +2,244 |
| EXPONENT INC(EXPO) | 104,189 | 105,346 | +1,157 | 9,910 | 12,144 | 0.28% | +2,234 |
| CHUBB LIMITED COM | 74,980 | 74,053 | -927 | 19,126 | 21,356 | 0.48% | +2,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,166 | 54,650 | -2,516 | 9,887 | 12,082 | 0.27% | +2,195 |
| CHOICEONE FINL SVCS INC(COFS) | 0 | 70,928 | +70,928 | 0 | 2,192 | 0.05% | +2,192 |
| ZOETIS INC(ZTS) | 116,888 | 114,911 | -1,977 | 20,264 | 22,451 | 0.51% | +2,188 |
| TJX COS INC NEW(TJX) | 405,242 | 397,689 | -7,553 | 44,617 | 46,744 | 1.06% | +2,127 |
| CHESAPEAKE UTILS CORP(CPK) | 105,825 | 106,915 | +1,090 | 11,239 | 13,276 | 0.30% | +2,037 |
| JOHNSON & JOHNSON(JNJ) | 101,844 | 104,083 | +2,239 | 14,885 | 16,868 | 0.38% | +1,982 |
| POTLATCHDELTIC CORPORATION | 334,093 | 335,671 | +1,578 | 13,160 | 15,122 | 0.34% | +1,962 |
| SCHWAB CHARLES CORP(SCHW) | 150,610 | 200,973 | +50,363 | 11,098 | 13,025 | 0.30% | +1,927 |
| ISHARES TR | 257,153 | 250,849 | -6,304 | 27,428 | 29,339 | 0.67% | +1,911 |
| RBC BEARINGS INC(RBC) | 50,596 | 51,905 | +1,309 | 13,650 | 15,539 | 0.35% | +1,890 |
| ILLINOIS TOOL WKS INC(ITW) | 80,786 | 80,217 | -569 | 19,143 | 21,022 | 0.48% | +1,879 |
| RPM INTL INC(RPM) | 140,570 | 140,571 | +1 | 15,137 | 17,009 | 0.39% | +1,873 |
| SALESFORCE INC(CRM) | 180,879 | 176,522 | -4,357 | 46,504 | 48,316 | 1.10% | +1,812 |
| BERKSHIRE HATHAWAY INC DEL | 15,686 | 17,780 | +2,094 | 6,381 | 8,183 | 0.19% | +1,802 |
| UNION PAC CORP(UNP) | 90,117 | 89,945 | -172 | 20,390 | 22,170 | 0.50% | +1,780 |
| SCHWAB STRATEGIC TR | 339,582 | 339,489 | -93 | 26,430 | 28,208 | 0.64% | +1,778 |
| EOG RES INC(EOG) | 178,120 | 196,612 | +18,492 | 22,420 | 24,170 | 0.55% | +1,750 |
| BADGER METER INC | 41,998 | 43,764 | +1,766 | 7,826 | 9,558 | 0.22% | +1,732 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,483 | 17,483 | +1,000 | 9,115 | 10,814 | 0.25% | +1,699 |
| KINDER MORGAN INC DEL(KMI) | 684,324 | 691,613 | +7,289 | 13,598 | 15,278 | 0.35% | +1,680 |
| HUBBELL INC(HUBB) | 21,488 | 22,234 | +746 | 7,853 | 9,524 | 0.22% | +1,671 |
| ISHARES TR | 371,106 | 375,224 | +4,118 | 21,717 | 23,384 | 0.53% | +1,667 |
| AMERICAN FINL GROUP INC OHIO | 129,954 | 131,038 | +1,084 | 15,987 | 17,638 | 0.40% | +1,651 |
| SCHWAB STRATEGIC TR | 531,684 | 536,197 | +4,513 | 20,427 | 22,048 | 0.50% | +1,621 |
| PHILIP MORRIS INTL INC(PM) | 79,615 | 79,775 | +160 | 8,067 | 9,685 | 0.22% | +1,617 |
| BANC OF CALIFORNIA INC(BANC) | 219,293 | 300,000 | +80,707 | 2,803 | 4,419 | 0.10% | +1,616 |
| MONDAY COM LTD SHS | 30,480 | 32,205 | +1,725 | 7,338 | 8,946 | 0.20% | +1,607 |
| FEDERAL RLTY INVT TR NEW(FRT) | 95,689 | 97,727 | +2,038 | 9,662 | 11,236 | 0.26% | +1,574 |
| BIOLIFE SOLUTIONS INC(BLFS) | 419,650 | 421,933 | +2,283 | 8,993 | 10,565 | 0.24% | +1,572 |
| ISHARES TR CORE MSCI EAFE | 192,249 | 198,830 | +6,581 | 13,965 | 15,519 | 0.35% | +1,554 |
| OMNICELL COM(OMCL) | 88,164 | 88,815 | +651 | 2,387 | 3,872 | 0.09% | +1,486 |
| STIFEL FINL CORP(SF) | 59,905 | 69,301 | +9,396 | 5,041 | 6,507 | 0.15% | +1,466 |
| FISERV INC(FISV) | 43,267 | 44,030 | +763 | 6,449 | 7,910 | 0.18% | +1,461 |
| ABBVIE INC(ABBV) | 51,679 | 52,162 | +483 | 8,864 | 10,301 | 0.23% | +1,437 |
| PRIMIS FINANCIAL CORP(FRST) | 873,536 | 868,536 | -5,000 | 9,155 | 10,579 | 0.24% | +1,424 |
| GILEAD SCIENCES INC(GILD) | 87,045 | 87,850 | +805 | 5,972 | 7,365 | 0.17% | +1,393 |
| M & T BK CORP(MTB) | 45,550 | 46,404 | +854 | 6,894 | 8,265 | 0.19% | +1,371 |
| HENRY JACK & ASSOC INC(JKHY) | 146,157 | 145,004 | -1,153 | 24,265 | 25,599 | 0.58% | +1,334 |
| TEXAS INSTRS INC(TXN) | 57,856 | 60,700 | +2,844 | 11,255 | 12,539 | 0.28% | +1,284 |
| TRICO BANCSHARES(TCBK) | 341,519 | 346,833 | +5,314 | 13,514 | 14,792 | 0.34% | +1,279 |
| NORTHROP GRUMMAN CORP(NOC) | 24,927 | 22,968 | -1,959 | 10,867 | 12,129 | 0.28% | +1,262 |
| BJS WHSL CLUB HLDGS INC(BJ) | 120,725 | 143,125 | +22,400 | 10,604 | 11,805 | 0.27% | +1,200 |
| SCHWAB STRATEGIC TR | 294,717 | 284,701 | -10,016 | 22,917 | 24,066 | 0.55% | +1,149 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 250,461 | 267,921 | +17,460 | 9,948 | 11,092 | 0.25% | +1,144 |