Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc(PSBD) | 0 | 373,006 | +373,006 | 0 | 6,076 | 3.09% | +6,076 |
| Bristol-Myers Squibb Co(BMY) | 1,975 | 62,533 | +60,558 | 101 | 3,391 | 1.73% | +3,290 |
| British American Tobacco ADR(BTI) | 0 | 99,784 | +99,784 | 0 | 3,043 | 1.55% | +3,043 |
| Fox Corporation Class B(FOX) | 1,755 | 103,009 | +101,254 | 49 | 2,948 | 1.50% | +2,900 |
| Medtronic PLC(MDT) | 7,646 | 35,118 | +27,472 | 630 | 3,061 | 1.56% | +2,431 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 12,480 | 14,592 | 7.43% | +2,112 |
| C.H. Robinson Worldwide Inc(CHRW) | 10,627 | 36,280 | +25,653 | 918 | 2,762 | 1.41% | +1,844 |
| Ebay Inc(EBAY) | 40,348 | 68,261 | +27,913 | 1,760 | 3,603 | 1.83% | +1,843 |
| Disney Walt Co(DIS) | 22,651 | 31,133 | +8,482 | 2,045 | 3,809 | 1.94% | +1,764 |
| Diageo PLC Sponsored ADR(DEO) | 0 | 9,794 | +9,794 | 0 | 1,457 | 0.74% | +1,457 |
| Estee Lauder Companies Inc.(EL) | 0 | 9,136 | +9,136 | 0 | 1,408 | 0.72% | +1,408 |
| Corteva, Inc.(CTVA) | 48,865 | 63,949 | +15,084 | 2,342 | 3,688 | 1.88% | +1,346 |
| Aspen Technology Inc | 0 | 6,049 | +6,049 | 0 | 1,290 | 0.66% | +1,290 |
| 3M Co(MMM) | 790 | 12,737 | +11,947 | 86 | 1,351 | 0.69% | +1,265 |
| Philip Morris International Inc(PM) | 20,348 | 33,404 | +13,056 | 1,914 | 3,060 | 1.56% | +1,146 |
| International Flavors & Fragrances(IFF) | 25,936 | 37,277 | +11,341 | 2,100 | 3,205 | 1.63% | +1,105 |
| Aon PLC(AON) | 8,376 | 10,052 | +1,676 | 2,438 | 3,355 | 1.71% | +917 |
| Starbucks Corp(SBUX) | 21,279 | 31,821 | +10,542 | 2,043 | 2,908 | 1.48% | +865 |
| Johnson & Johnson(JNJ) | 13,993 | 18,923 | +4,930 | 2,193 | 2,993 | 1.52% | +800 |
| Unilever Plc Sponsored ADR(UL) | 50,116 | 62,726 | +12,610 | 2,430 | 3,148 | 1.60% | +719 |
| Oracle Corp(ORCL) | 25,203 | 26,217 | +1,014 | 2,657 | 3,293 | 1.68% | +636 |
| Coca Cola Co(KO) | 41,193 | 49,596 | +8,403 | 2,428 | 3,034 | 1.55% | +607 |
| TransUnion(TRU) | 52,597 | 52,597 | 0 | 3,614 | 4,197 | 2.14% | +583 |
| Salesforce.com Inc.(CRM) | 12,727 | 12,727 | 0 | 3,349 | 3,833 | 1.95% | +484 |
| RB Global Inc Common(RBA) | 47,279 | 47,279 | 0 | 3,162 | 3,601 | 1.83% | +439 |
| Automatic Data Processing Inc | 12,455 | 13,090 | +635 | 2,902 | 3,269 | 1.66% | +367 |
| Novo Nordisk A/S Spons Adr(NVO) | 30,175 | 27,157 | -3,018 | 3,122 | 3,487 | 1.78% | +365 |
| Otis Worldwide(OTIS) | 35,190 | 35,190 | 0 | 3,148 | 3,493 | 1.78% | +345 |
| General Dynamics Corp(GD) | 11,243 | 11,431 | +188 | 2,919 | 3,229 | 1.64% | +310 |
| Equifax Inc(EFX) | 15,045 | 15,045 | 0 | 3,720 | 4,025 | 2.05% | +304 |
| Wal-Mart Stores Inc(WMT) | 19,227 | 55,404 | +36,177 | 3,031 | 3,334 | 1.70% | +303 |
| Raytheon Technologies Corp(RTX) | 33,450 | 31,877 | -1,573 | 2,814 | 3,109 | 1.58% | +294 |
| Becton Dickinson & Co(BDX) | 11,524 | 12,473 | +949 | 2,810 | 3,086 | 1.57% | +277 |
| TKO Group Holdings Inc CL A(TKO) | 34,206 | 35,397 | +1,191 | 2,791 | 3,059 | 1.56% | +268 |
| SAP Ag Sponsored ADR(SAP) | 20,148 | 17,298 | -2,850 | 3,115 | 3,374 | 1.72% | +259 |
| Thermo Fisher Scientific Inc(TMO) | 5,646 | 5,487 | -159 | 2,997 | 3,189 | 1.62% | +192 |
| Procter & Gamble Co(PG) | 20,720 | 19,875 | -845 | 3,036 | 3,225 | 1.64% | +188 |
| Relx PLC ADR(RELX) | 78,696 | 75,196 | -3,500 | 3,121 | 3,255 | 1.66% | +134 |
| News Corp Class A(NWS) | 132,989 | 127,989 | -5,000 | 3,265 | 3,351 | 1.71% | +86 |
| Roper Technologies Inc(ROP) | 5,708 | 5,699 | -9 | 3,112 | 3,196 | 1.63% | +84 |
| Home Depot Inc(HD) | 9,472 | 8,684 | -788 | 3,283 | 3,331 | 1.70% | +49 |
| Visa Inc Class A Shares(V) | 12,465 | 11,749 | -716 | 3,245 | 3,279 | 1.67% | +34 |
| Athersys Inc | 250 | 0 | -250 | 0 | 0 | — | -0 |
| Udemy Inc | 8 | 0 | -8 | 0 | 0 | — | -0 |
| Peloton Interactive Inc Class A(PTON) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| Verizon Communications Inc(VZ) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| Fortrea Holdings Inc Common Stock(FTRE) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| SL Green Realty Corp Common Stock(SLG) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| Las Vegas Sands Corp.(LVS) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| Invesco FTSE Rafi US 1500 Small-Mid ETF RAFI US 1500 | 32 | 0 | -32 | 1 | 0 | — | -1 |
| iShares Commodities Select Strategy ETF GSCI CMDTY STGY | 52 | 0 | -52 | 1 | 0 | — | -1 |
| Morgan Stanley(MS) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| iShares 10-20 Year Treasury Bond (Mkt) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| Delta Airlines Inc(DAL) | 48 | 0 | -48 | 2 | 0 | — | -2 |
| HP Inc(HPQ) | 86 | 0 | -86 | 3 | 0 | — | -3 |
| JFrog Ltd(FROG) | 95 | 0 | -95 | 3 | 0 | — | -3 |
| Ford Motor Company(F) | 271 | 0 | -271 | 3 | 0 | — | -3 |
| Royal Caribbean Cruises Ltd COM | 28 | 0 | -28 | 4 | 0 | — | -4 |
| Fifth Third Bancorp(FITB) | 116 | 0 | -116 | 4 | 0 | — | -4 |
| Laboratory Corp of America Holdings | 20 | 0 | -20 | 5 | 0 | — | -5 |
| Lulu Lemon Athletica Inc(LULU) | 9 | 0 | -9 | 5 | 0 | — | -5 |
| Copart, Inc.(CPRT) | 116 | 0 | -116 | 6 | 0 | — | -6 |
| O'Reilly Automotive Inc(ORLY) | 6 | 0 | -6 | 6 | 0 | — | -6 |
| iShares MSCI Emerging Markets Multifactor ETF EMNG MKTS EQT | 135 | 0 | -135 | 6 | 0 | — | -6 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | 0 | -121 | 7 | 0 | — | -7 |
| Nike Inc Cl B(NKE) | 25,091 | 28,913 | +3,822 | 2,724 | 2,717 | 1.38% | -7 |
| Medical Properties Trust Inc(MPT) | 1,500 | 0 | -1,500 | 7 | 0 | — | -7 |
| HCA Healthcare Inc(HCA) | 28 | 0 | -28 | 8 | 0 | — | -8 |
| Air Products & Chemicals Inc | 28 | 0 | -28 | 8 | 0 | — | -8 |
| Valero Energy Corp(VLO) | 61 | 0 | -61 | 8 | 0 | — | -8 |
| Honeywell International Inc(HON) | 38 | 0 | -38 | 8 | 0 | — | -8 |
| Citizens Financial Group, Inc.(CFG) | 244 | 0 | -244 | 8 | 0 | — | -8 |
| HubSpot Inc(HUBS) | 14 | 0 | -14 | 8 | 0 | — | -8 |
| United Parcel Service Cl B(UPS) | 53 | 0 | -53 | 8 | 0 | — | -8 |
| Truist Financial Corp(TFC) | 239 | 0 | -239 | 9 | 0 | — | -9 |
| Veralto Corp Com SHS(VLTO) | 113 | 0 | -113 | 9 | 0 | — | -9 |
| Microchip Technology Inc.(MCHP) | 106 | 0 | -106 | 10 | 0 | — | -10 |
| The Charles Schwab Corporation(SCHW) | 139 | 0 | -139 | 10 | 0 | — | -10 |
| Capital One Financial Corp(COF) | 73 | 0 | -73 | 10 | 0 | — | -10 |
| Bill.com Holdings Inc | 118 | 0 | -118 | 10 | 0 | — | -10 |
| Fiserv, Inc.(FISV) | 73 | 0 | -73 | 10 | 0 | — | -10 |
| Marathon Oil Corp | 402 | 0 | -402 | 10 | 0 | — | -10 |
| Kroger Co(KR) | 218 | 0 | -218 | 10 | 0 | — | -10 |
| Diamondback Energy Inc(FANG) | 65 | 0 | -65 | 10 | 0 | — | -10 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 441 | 0 | -441 | 10 | 0 | — | -10 |
| Harley-Davidson Inc(HOG) | 278 | 0 | -278 | 10 | 0 | — | -10 |
| Williams Companies Inc(WMB) | 306 | 0 | -306 | 11 | 0 | — | -11 |
| Prudential Financial Inc(PFH) | 108 | 0 | -108 | 11 | 0 | — | -11 |
| Fastenal(FAST) | 174 | 0 | -174 | 11 | 0 | — | -11 |
| American Express Co(AXP) | 64 | 0 | -64 | 12 | 0 | — | -12 |
| DXC Technology Co(DXC) | 573 | 0 | -573 | 13 | 0 | — | -13 |
| W W Grainger Inc.(GWW) | 16 | 0 | -16 | 13 | 0 | — | -13 |
| Franklin Resources Inc(BEN) | 447 | 0 | -447 | 13 | 0 | — | -13 |
| HSBC Holdings PLC(HSBC) | 335 | 0 | -335 | 14 | 0 | — | -14 |
| Boeing Company(BA) | 53 | 0 | -53 | 14 | 0 | — | -14 |
| Rockwell Automation Inc(ROK) | 45 | 0 | -45 | 14 | 0 | — | -14 |
| iShares MSCI EAFE Growth ETF | 145 | 0 | -145 | 14 | 0 | — | -14 |
| GE Healthcare Technologies Inc(GEHC) | 183 | 0 | -183 | 14 | 0 | — | -14 |
| Regions Financial Corp(RF) | 741 | 0 | -741 | 14 | 0 | — | -14 |
| Equinix Inc.(EQIX) | 18 | 0 | -18 | 14 | 0 | — | -14 |