Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 357,197 | 825,571 | +468,374 | $84.43M | $210.41M | 4.82% | +$125.98M |
| RB Global, Inc.(RBA) | 3,092,806 | 2,457,898 | -634,908 | $206.88M | $187.22M | 4.28% | -$19.66M |
| Elanco Animal Health Incorpora | 10,497,868 | 10,641,194 | +143,326 | $156.42M | $173.24M | 3.96% | +$16.82M |
| Vanguard Index FdsINDX FD | 269,494 | 268,501 | -993 | $117.72M | $129.07M | 2.95% | +$11.35M |
| Broadcom Inc.(AVGO) | 79,450 | 78,065 | -1,385 | $88.69M | $103.47M | 2.37% | +$14.78M |
| Berry Plastics Group | 1,432,122 | 1,701,163 | +269,041 | $96.51M | $102.89M | 2.35% | +$6.38M |
| Apple Inc.(AAPL) | 584,760 | 589,090 | +4,330 | $112.58M | $101.02M | 2.31% | -$11.57M |
| Microsoft Corporation(MSFT) | 236,781 | 237,780 | +999 | $89.04M | $100.04M | 2.29% | +$11.00M |
| Green Plains Inc.(GPRE) | 4,031,058 | 3,910,058 | -121,000 | $101.66M | $90.40M | 2.07% | -$11.26M |
| Ishares TrINDX FD | 554,498 | 583,339 | +28,841 | $58.35M | $67.26M | 1.54% | +$8.91M |
| AbbVie Inc.(ABBV) | 325,978 | 349,599 | +23,621 | $50.52M | $63.66M | 1.46% | +$13.15M |
| Eaton Corporation plc(ETN) | 198,031 | 197,755 | -276 | $47.69M | $61.83M | 1.41% | +$14.14M |
| Jp Morgan Ultra Short Income EINDX FD | 1,207,694 | 1,210,459 | +2,765 | $60.66M | $61.07M | 1.40% | +$405.2K |
| JPMorgan Chase & Co.(JPM) | 300,347 | 303,966 | +3,619 | $51.09M | $60.88M | 1.39% | +$9.80M |
| UnitedHealth Group Incorporated(UNH) | 108,223 | 115,584 | +7,361 | $56.98M | $57.18M | 1.31% | +$203.6K |
| Amazon.com, Inc.(AMZN) | 158,760 | 309,642 | +150,882 | $24.12M | $55.85M | 1.28% | +$31.73M |
| Chevron Corporation(CVX) | 305,378 | 315,723 | +10,345 | $45.55M | $49.80M | 1.14% | +$4.25M |
| Ishares TrINDX FD | 92,025 | 93,041 | +1,016 | $43.95M | $48.91M | 1.12% | +$4.96M |
| The Home Depot, Inc.(HD) | 119,864 | 121,034 | +1,170 | $41.54M | $46.43M | 1.06% | +$4.89M |
| Kohl's Corporation(KSS) | 2,186,309 | 1,574,627 | -611,682 | $62.70M | $45.90M | 1.05% | -$16.80M |
| Eog Res Inc Com | 351,513 | 358,236 | +6,723 | $42.52M | $45.80M | 1.05% | +$3.28M |
| Johnson & Johnson(JNJ) | 299,922 | 281,207 | -18,715 | $47.01M | $44.48M | 1.02% | -$2.53M |
| Berkshire Hathaway Inc Del | 103,421 | 102,516 | -905 | $36.89M | $43.11M | 0.99% | +$6.22M |
| Mueller Water Products, Inc.(MWA) | 3,144,996 | 2,673,478 | -471,518 | $45.29M | $43.02M | 0.98% | -$2.27M |
| Honeywell International Inc.(HON) | 204,093 | 204,409 | +316 | $42.80M | $41.95M | 0.96% | -$845.3K |
| Accenture Plc | 115,764 | 119,261 | +3,497 | $40.62M | $41.34M | 0.95% | +$714.3K |
| Harmonic Inc.(HLIT) | 4,055,393 | 2,927,883 | -1,127,510 | $52.88M | $39.35M | 0.90% | -$13.53M |
| General Dynamics Corporation(GD) | 118,964 | 134,868 | +15,904 | $30.89M | $38.10M | 0.87% | +$7.21M |
| Vanguard Bd Index FdsINDX FD | 494,384 | 490,328 | -4,056 | $38.08M | $37.59M | 0.86% | -$484.0K |
| Houlihan Lokey, Inc.(HLI) | 281,745 | 285,527 | +3,782 | $33.78M | $36.60M | 0.84% | +$2.82M |
| CVS Health Corporation(CVS) | 450,122 | 446,010 | -4,112 | $35.54M | $35.57M | 0.81% | +$32.1K |
| The Procter & Gamble Company(PG) | 214,535 | 215,736 | +1,201 | $31.44M | $35.00M | 0.80% | +$3.57M |
| Meta Platforms, Inc.(META) | 108,707 | 62,854 | -45,853 | $38.48M | $30.52M | 0.70% | -$7.96M |
| Bank America Corp | 743,942 | 804,564 | +60,622 | $25.05M | $30.51M | 0.70% | +$5.46M |
| McDonald's Corporation(MCD) | 103,195 | 105,633 | +2,438 | $30.60M | $29.78M | 0.68% | -$814.8K |
| Kellanova | 386,592 | 507,269 | +120,677 | $21.61M | $29.06M | 0.67% | +$7.45M |
| Caesars Entertainment, Inc.(CZR) | 234,075 | 631,523 | +397,448 | $10.97M | $27.62M | 0.63% | +$16.65M |
| Marriott International, Inc.(MAR) | 98,553 | 99,578 | +1,025 | $22.22M | $25.12M | 0.57% | +$2.90M |
| Alphabet Inc.(GOOG) | 164,012 | 163,600 | -412 | $23.11M | $24.91M | 0.57% | +$1.80M |
| Weyerhaeuser Company(WY) | 657,761 | 667,242 | +9,481 | $22.87M | $23.96M | 0.55% | +$1.09M |
| BlackRock, Inc.(BLK) | 26,994 | 27,140 | +146 | $21.91M | $22.63M | 0.52% | +$712.2K |
| MDU Resources Group, Inc.(MDU) | 850,206 | 889,676 | +39,470 | $16.83M | $22.42M | 0.51% | +$5.59M |
| Crane NXT, Co.(CXT) | 303,345 | 320,085 | +16,740 | $17.25M | $19.81M | 0.45% | +$2.56M |
| Schwab Strategic TrINDX FD | 311,326 | 301,691 | -9,635 | $17.56M | $18.72M | 0.43% | +$1.16M |
| NIKE, Inc.(NKE) | 192,045 | 183,325 | -8,720 | $20.85M | $17.23M | 0.39% | -$3.62M |
| NVIDIA Corporation(NVDA) | 17,046 | 19,006 | +1,960 | $8.44M | $17.17M | 0.39% | +$8.73M |
| Fortune Brands Innovations, Inc.(FBIN) | 199,801 | 198,547 | -1,254 | $15.21M | $16.81M | 0.38% | +$1.60M |
| DT Midstream, Inc.(DTM) | 273,632 | 273,212 | -420 | $15.00M | $16.69M | 0.38% | +$1.70M |
| Alight Inc Com Cl A | 1,383,609 | 1,668,788 | +285,179 | $11.80M | $16.44M | 0.38% | +$4.64M |
| Linde plc(LIN) | 33,068 | 34,975 | +1,907 | $13.58M | $16.24M | 0.37% | +$2.66M |
| Masterbrand Inc Com | 988,533 | 842,109 | -146,424 | $14.68M | $15.78M | 0.36% | +$1.10M |
| American Tower Corporation(AMT) | 63,152 | 79,863 | +16,711 | $13.63M | $15.78M | 0.36% | +$2.15M |
| Invesco Nasdaq 100 EtfINDX FD | 84,446 | 86,356 | +1,910 | $14.23M | $15.78M | 0.36% | +$1.54M |
| Vaneck Vectors Morningstar WidINDX FD | 130,016 | 173,250 | +43,234 | $11.03M | $15.58M | 0.36% | +$4.54M |
| Veeva Systems Inc.(VEEV) | 73,843 | 67,036 | -6,807 | $14.22M | $15.53M | 0.36% | +$1.32M |
| Iac Interactivecorp New Com Ne | 160,623 | 288,623 | +128,000 | $8.41M | $15.40M | 0.35% | +$6.98M |
| Wyndham Hotels & Resorts, Inc.(WH) | 197,886 | 199,521 | +1,635 | $15.91M | $15.31M | 0.35% | -$598.8K |
| Vanguard Index FdsINDX FD | 76,555 | 79,802 | +3,247 | $13.78M | $15.31M | 0.35% | +$1.53M |
| Mastercard Incorporated(MA) | 31,338 | 31,458 | +120 | $13.37M | $15.15M | 0.35% | +$1.78M |
| APi Group Corporation(APG) | 416,221 | 383,461 | -32,760 | $14.40M | $15.06M | 0.34% | +$657.3K |
| Costco Wholesale Corporation(COST) | 20,270 | 20,090 | -180 | $13.38M | $14.72M | 0.34% | +$1.34M |
| PepsiCo, Inc.(PEP) | 80,647 | 81,464 | +817 | $13.70M | $14.26M | 0.33% | +$559.9K |
| Crane Company(CR) | 106,070 | 104,370 | -1,700 | $12.53M | $14.10M | 0.32% | +$1.57M |
| Alphabet Inc.(GOOG) | 93,793 | 91,751 | -2,042 | $13.10M | $13.85M | 0.32% | +$746.1K |
| Invesco S&p Smallcap 600 RevenINDX FD | 310,440 | 318,289 | +7,849 | $12.86M | $13.63M | 0.31% | +$764.4K |
| Ishares TrINDX FD | 43,405 | 221,813 | +178,408 | $12.03M | $13.47M | 0.31% | +$1.44M |
| Royal Oak Realty Trust I NcLP | 20,323 | 202,713 | +182,390 | $1.31M | $13.08M | 0.30% | +$11.76M |
| Vontier Corporation(VNT) | 290,075 | 283,655 | -6,420 | $10.02M | $12.87M | 0.29% | +$2.84M |
| Vanguard Index FdsINDX FD | 73,031 | 73,034 | +3 | $12.01M | $12.80M | 0.29% | +$792.8K |
| Ishares Tr Core Msci EafeINDX FD | 158,780 | 167,871 | +9,091 | $11.17M | $12.46M | 0.29% | +$1.29M |
| RTX Corporation(RTX) | 128,413 | 127,716 | -697 | $10.80M | $12.46M | 0.29% | +$1.65M |
| Vistra Energy Corp Com | 266,621 | 170,781 | -95,840 | $10.27M | $11.89M | 0.27% | +$1.62M |
| Cannae Holdings Inc | 439,255 | 512,233 | +72,978 | $8.57M | $11.39M | 0.26% | +$2.82M |
| Vanguard Specialized FundsINDX FD | 57,547 | 62,272 | +4,725 | $9.67M | $11.37M | 0.26% | +$1.70M |
| Ishares TrINDX FD | 81,949 | 97,486 | +15,537 | $8.87M | $10.77M | 0.25% | +$1.90M |
| Nomad Foods Limited(NOMD) | 547,270 | 549,825 | +2,555 | $9.28M | $10.75M | 0.25% | +$1.48M |
| Vanguard Index FdsINDX FD | 39,027 | 42,519 | +3,492 | $9.08M | $10.62M | 0.24% | +$1.54M |
| Sim St Treas Fut Strat EtfINDX FD | 383,500 | 483,500 | +100,000 | $8.88M | $10.57M | 0.24% | +$1.70M |
| Vanguard Index FdsINDX FD | 123,219 | 122,158 | -1,061 | $10.89M | $10.56M | 0.24% | -$323.4K |
| State Street SPDR S&P 500 ETF TrustINDX FD(SPY) | 21,937 | 19,910 | -2,027 | $10.43M | $10.41M | 0.24% | -$12.7K |
| Amgen Inc.(AMGN) | 37,519 | 36,604 | -915 | $10.81M | $10.41M | 0.24% | -$398.9K |
| Kenvue Inc Com | 463,954 | 484,360 | +20,406 | $9.99M | $10.39M | 0.24% | +$405.4K |
| Exxon Mobil Corp | 86,577 | 89,060 | +2,483 | $8.66M | $10.35M | 0.24% | +$1.70M |
| Ishares TrINDX FD MSCI USA MIN ETF | 128,885 | 123,845 | -5,040 | $10.06M | $10.35M | 0.24% | +$294.1K |
| Ishares TrINDX FD | 126,052 | 125,051 | -1,001 | $10.34M | $10.23M | 0.23% | -$114.6K |
| Primo Water | 585,295 | 560,715 | -24,580 | $8.81M | $10.21M | 0.23% | +$1.40M |
| Visa Inc.(V) | 34,008 | 36,130 | +2,122 | $8.85M | $10.08M | 0.23% | +$1.23M |
| Aramark Hldgs Corp Com | 183,790 | 309,180 | +125,390 | $5.16M | $10.05M | 0.23% | +$4.89M |
| QUALCOMM Incorporated(QCOM) | 67,981 | 57,896 | -10,085 | $9.83M | $9.80M | 0.22% | -$30.4K |
| Blackstone Group Inc | 75,367 | 74,256 | -1,111 | $9.87M | $9.75M | 0.22% | -$112.0K |
| Federal Agricultural Mortgage Corporation(AGM) | 52,942 | 49,284 | -3,658 | $10.12M | $9.70M | 0.22% | -$420.5K |
| Kyndryl Hldgs Inc Com | 443,980 | 442,280 | -1,700 | $9.23M | $9.62M | 0.22% | +$398.1K |
| Ishares Tr Core Total Usd Bd MINDX FD | 185,495 | 207,048 | +21,553 | $8.55M | $9.44M | 0.22% | +$893.6K |
| Jackson Finl Inc Cl A | 163,137 | 142,220 | -20,917 | $8.35M | $9.41M | 0.22% | +$1.05M |
| Dfa Dimensional Us MarketwideINDX FD | 322,513 | 228,060 | -94,453 | $12.00M | $9.33M | 0.21% | -$2.68M |
| Potlatchdeltic Corporation | 159,330 | 189,880 | +30,550 | $7.82M | $8.93M | 0.20% | +$1.11M |
| L3Harris Technologies, Inc.(LHX) | 42,509 | 40,719 | -1,790 | $8.95M | $8.68M | 0.20% | -$276.0K |
| Vanguard Tax-Managed FdsINDX FD | 161,651 | 164,548 | +2,897 | $7.74M | $8.26M | 0.19% | +$512.3K |
| Vanguard Index FdsINDX FD | 35,779 | 31,698 | -4,081 | $8.49M | $8.24M | 0.19% | -$249.4K |
| Kraneshares TrustINDX FD | 280,651 | 275,461 | -5,190 | $8.09M | $8.23M | 0.19% | +$145.2K |