Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF | 0 | 473,086 | +473,086 | 0 | 33,282 | 4.33% | +33,282 |
| ZOETIS INC CLASS A(ZTS) | 0 | 67,250 | +67,250 | 0 | 13,273 | 1.73% | +13,273 |
| MCDONALDS CORP(MCD) | 0 | 41,989 | +41,989 | 0 | 12,450 | 1.62% | +12,450 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 90,131 | +90,131 | 0 | 12,427 | 1.62% | +12,427 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,649 | +24,649 | 0 | 12,078 | 1.57% | +12,078 |
| SPDR INDEX SHARES EMERG MARKT ETF | 0 | 317,872 | +317,872 | 0 | 11,256 | 1.46% | +11,256 |
| FIFTH THIRD BANCORP(FITB) | 0 | 350,239 | +350,239 | 0 | 12,080 | 1.57% | +12,080 |
| SPDR TOTAL STOCK MARKET ETF ST STR PR SP1500 | 0 | 76,499 | +76,499 | 0 | 4,471 | 0.58% | +4,471 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 80,528 | +80,528 | 0 | 12,470 | 1.62% | +12,470 |
| GARTNER INC(IT) | 0 | 32,545 | +32,545 | 0 | 14,681 | 1.91% | +14,681 |
| QUALCOMM INC(QCOM) | 0 | 91,604 | +91,604 | 0 | 13,249 | 1.72% | +13,249 |
| INTEL CORP(INTC) | 216,087 | 208,679 | -7,408 | 7,682 | 10,486 | 1.36% | +2,804 |
| WESCO INTL INC(WCC) | 0 | 81,273 | +81,273 | 0 | 14,132 | 1.84% | +14,132 |
| HYSTER-YALE MH CLASS A | 0 | 43,447 | +43,447 | 0 | 2,702 | 0.35% | +2,702 |
| BANK NEW YORK MELLON CORP | 0 | 246,825 | +246,825 | 0 | 12,847 | 1.67% | +12,847 |
| TRANE TECHNOLOGIES PLC(TT) | 69,304 | 68,101 | -1,203 | 14,062 | 16,610 | 2.16% | +2,547 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 41,366 | +41,366 | 0 | 11,307 | 1.47% | +11,307 |
| FRONTDOOR INC(FTDR) | 0 | 65,385 | +65,385 | 0 | 2,303 | 0.30% | +2,303 |
| PUBLIC STORAGE(PSA) | 0 | 39,503 | +39,503 | 0 | 12,048 | 1.57% | +12,048 |
| MICROSOFT CORP(MSFT) | 0 | 42,929 | +42,929 | 0 | 16,143 | 2.10% | +16,143 |
| APPLIED MATERIALS | 0 | 81,455 | +81,455 | 0 | 13,201 | 1.72% | +13,201 |
| CENCORA INC | 0 | 70,274 | +70,274 | 0 | 14,433 | 1.88% | +14,433 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 103,201 | +103,201 | 0 | 13,200 | 1.72% | +13,200 |
| APPLE INC(AAPL) | 0 | 82,650 | +82,650 | 0 | 15,913 | 2.07% | +15,913 |
| ACCENTURE PLC SHS CLASS A | 0 | 34,570 | +34,570 | 0 | 12,131 | 1.58% | +12,131 |
| ELECTRONIC ARTS(EA) | 0 | 80,451 | +80,451 | 0 | 11,007 | 1.43% | +11,007 |
| MUELLER INDUSTRIES INC(MLI) | 13,210 | 55,454 | +42,244 | 993 | 2,615 | 0.34% | +1,622 |
| FLEETCOR TECHNOLOGIES | 52,020 | 52,699 | +679 | 13,283 | 14,893 | 1.94% | +1,610 |
| HAEMONETICS CORP(HAE) | 0 | 17,888 | +17,888 | 0 | 1,530 | 0.20% | +1,530 |
| COLGATE PALMOLIVE CO(CL) | 0 | 137,359 | +137,359 | 0 | 10,949 | 1.42% | +10,949 |
| PHYSICIANS REALTY TR | 0 | 639,633 | +639,633 | 0 | 8,514 | 1.11% | +8,514 |
| SYSCO CORP(SYY) | 0 | 146,757 | +146,757 | 0 | 10,732 | 1.40% | +10,732 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 39,122 | +39,122 | 0 | 12,147 | 1.58% | +12,147 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 0 | 21,346 | +21,346 | 0 | 1,386 | 0.18% | +1,386 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 0 | 97,548 | +97,548 | 0 | 3,341 | 0.43% | +3,341 |
| GRAINGER W W INC(GWW) | 0 | 18,162 | +18,162 | 0 | 15,051 | 1.96% | +15,051 |
| BERKLEY W R CORP | 160,321 | 163,321 | +3,000 | 10,179 | 11,550 | 1.50% | +1,371 |
| FMC CORP(FMC) | 0 | 116,011 | +116,011 | 0 | 7,314 | 0.95% | +7,314 |
| CORE & MAIN, INC.(CNM) | 0 | 96,977 | +96,977 | 0 | 3,919 | 0.51% | +3,919 |
| PGT INNOVATIONS INC | 0 | 96,976 | +96,976 | 0 | 3,947 | 0.51% | +3,947 |
| ALEXANDER & BALDWIN | 0 | 61,811 | +61,811 | 0 | 1,176 | 0.15% | +1,176 |
| SPDR GOLD SHARES ETF | 0 | 6,000 | +6,000 | 0 | 1,147 | 0.15% | +1,147 |
| KENVUE INC COM(KVUE) | 503,737 | 522,169 | +18,432 | 10,115 | 11,242 | 1.46% | +1,127 |
| LOWES COMPANIES INC(LOW) | 0 | 47,862 | +47,862 | 0 | 10,652 | 1.39% | +10,652 |
| AMALGAMATED FINL CORP | 96,971 | 98,285 | +1,314 | 1,670 | 2,648 | 0.34% | +978 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 43,252 | +43,252 | 0 | 9,300 | 1.21% | +9,300 |
| NMI HOLDINGS INC CLASS A(NMIH) | 0 | 27,867 | +27,867 | 0 | 827 | 0.11% | +827 |
| FIRST SOURCE CORP(SRCE) | 40,522 | 46,001 | +5,479 | 1,706 | 2,528 | 0.33% | +822 |
| ORION ENGINEERED CARBONS | 110,917 | 113,541 | +2,624 | 2,360 | 3,148 | 0.41% | +788 |
| LEAR CORP(LEA) | 0 | 62,183 | +62,183 | 0 | 8,781 | 1.14% | +8,781 |
| JOHNSON & JOHNSON(JNJ) | 0 | 73,756 | +73,756 | 0 | 11,561 | 1.50% | +11,561 |
| SPDR S&P 500 ETF | 0 | 1,574 | +1,574 | 0 | 748 | 0.10% | +748 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 0 | 689,222 | +689,222 | 0 | 744 | 0.10% | +744 |
| PAYPAL HLDGS INC(PYPL) | 0 | 123,135 | +123,135 | 0 | 7,562 | 0.98% | +7,562 |
| AZZ INC | 54,207 | 54,317 | +110 | 2,471 | 3,155 | 0.41% | +685 |
| FLOWSERVE CORP(FLS) | 228,022 | 236,471 | +8,449 | 9,068 | 9,747 | 1.27% | +679 |
| INTERFACE INC(TILE) | 188,502 | 197,188 | +8,686 | 1,849 | 2,489 | 0.32% | +639 |
| SPROUTS FARMERS MARKET INC(SFM) | 60,738 | 66,873 | +6,135 | 2,600 | 3,217 | 0.42% | +618 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 0 | 5,086 | +5,086 | 0 | 610 | 0.08% | +610 |
| UNITED PARCEL SVC INC(UPS) | 0 | 68,408 | +68,408 | 0 | 10,756 | 1.40% | +10,756 |
| KORN FERRY(KFY) | 42,609 | 44,189 | +1,580 | 2,021 | 2,623 | 0.34% | +601 |
| ICHOR HOLDINGS LTD SHS | 0 | 73,728 | +73,728 | 0 | 2,479 | 0.32% | +2,479 |
| INDEPENDENT BANK CO | 28,023 | 29,788 | +1,765 | 1,376 | 1,960 | 0.25% | +585 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 0 | 116,039 | +116,039 | 0 | 10,025 | 1.30% | +10,025 |
| OMNIAB, INC. | 262,636 | 310,774 | +48,138 | 1,363 | 1,917 | 0.25% | +554 |
| TETRA TECH INC(TTEK) | 0 | 18,438 | +18,438 | 0 | 3,078 | 0.40% | +3,078 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 85,475 | +85,475 | 0 | 10,386 | 1.35% | +10,386 |
| AUTOZONE INC(AZO) | 5,084 | 5,193 | +109 | 12,913 | 13,427 | 1.75% | +514 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 59,701 | 61,726 | +2,025 | 2,234 | 2,727 | 0.35% | +493 |
| LIGAND PHARMA(LGND) | 32,817 | 34,347 | +1,530 | 1,966 | 2,453 | 0.32% | +487 |
| INSTEEL INDUSTRIES | 67,967 | 70,271 | +2,304 | 2,206 | 2,691 | 0.35% | +484 |
| AVIENT CORPORATION(AVNT) | 0 | 56,316 | +56,316 | 0 | 2,341 | 0.30% | +2,341 |
| EMERSON ELEC CO(EMR) | 114,329 | 118,236 | +3,907 | 11,041 | 11,508 | 1.50% | +467 |
| GLOBAL INDUSTRIAL COMPANY | 67,255 | 69,392 | +2,137 | 2,253 | 2,695 | 0.35% | +442 |
| EMBECTA CORP | 84,752 | 89,422 | +4,670 | 1,276 | 1,693 | 0.22% | +417 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 75,761 | +75,761 | 0 | 2,193 | 0.29% | +2,193 |
| ALPHABET INC. CLASS A | 0 | 2,727 | +2,727 | 0 | 381 | 0.05% | +381 |
| PLEXUS CORP(PLXS) | 0 | 25,917 | +25,917 | 0 | 2,802 | 0.36% | +2,802 |
| ANTERO MIDSTREAM CORP(AM) | 369,950 | 382,225 | +12,275 | 4,432 | 4,789 | 0.62% | +357 |
| IRADIMED CORP(IRMD) | 0 | 7,331 | +7,331 | 0 | 348 | 0.05% | +348 |
| MANITOWOC COMPANY | 0 | 146,255 | +146,255 | 0 | 2,441 | 0.32% | +2,441 |
| ISHARES SILVER TRUST ETF IV | 0 | 14,900 | +14,900 | 0 | 325 | 0.04% | +325 |
| EBAY INC(EBAY) | 235,196 | 245,161 | +9,965 | 10,370 | 10,694 | 1.39% | +324 |
| ABERDEEN STANDARD PLATINUM ETF IV | 0 | 3,550 | +3,550 | 0 | 324 | 0.04% | +324 |
| COLUMBUS MCKINNON CO | 0 | 57,556 | +57,556 | 0 | 2,246 | 0.29% | +2,246 |
| WILLIAMS-SONOMA, INC.(WSM) | 0 | 1,572 | +1,572 | 0 | 317 | 0.04% | +317 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 77,082 | +77,082 | 0 | 1,253 | 0.16% | +1,253 |
| UNITED STATES COPPER INDEX ETF(CPER) | 0 | 12,800 | +12,800 | 0 | 309 | 0.04% | +309 |
| ADVANCED DRAINAGE SYSTEMS, INC.(WMS) | 0 | 2,135 | +2,135 | 0 | 300 | 0.04% | +300 |
| BIO-TECHNE CORP(TECH) | 0 | 3,845 | +3,845 | 0 | 297 | 0.04% | +297 |
| EURONET WORLDWIDE, INC.(EEFT) | 0 | 2,864 | +2,864 | 0 | 291 | 0.04% | +291 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 0 | 565 | +565 | 0 | 287 | 0.04% | +287 |
| LITHIA MOTORS INC(LAD) | 0 | 870 | +870 | 0 | 286 | 0.04% | +286 |
| TELEFLEX INC(TFX) | 0 | 1,135 | +1,135 | 0 | 283 | 0.04% | +283 |
| REXFORD INDUSTRIAL REALTY, INC.(REXR) | 0 | 5,016 | +5,016 | 0 | 281 | 0.04% | +281 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,552 | +5,552 | 0 | 278 | 0.04% | +278 |
| NORDSON CORP(NDSN) | 0 | 1,044 | +1,044 | 0 | 276 | 0.04% | +276 |
| CABOT CORPORATION(CBT) | 0 | 3,288 | +3,288 | 0 | 275 | 0.04% | +275 |
| ROBERT HALF INTL(RHI) | 4,472 | 6,850 | +2,378 | 328 | 602 | 0.08% | +275 |
| STRIDE INC(LRN) | 0 | 4,592 | +4,592 | 0 | 273 | 0.04% | +273 |