Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GAMING CORP(BYD) | 0 | 18,121 | +18,121 | 0 | 1,220 | 0.79% | +1,220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,770 | +17,770 | 0 | 1,190 | 0.78% | +1,190 |
| SHUTTERSTOCK INC | 0 | 23,655 | +23,655 | 0 | 1,084 | 0.71% | +1,084 |
| WILLIAMS SONOMA INC(WSM) | 9,167 | 8,642 | -525 | 1,850 | 2,744 | 1.79% | +894 |
| DOLLAR TREE INC(DLTR) | 0 | 6,310 | +6,310 | 0 | 840 | 0.55% | +840 |
| APPLIED MATLS INC | 17,073 | 16,753 | -320 | 2,767 | 3,455 | 2.25% | +688 |
| PACCAR INC(PCAR) | 22,669 | 22,019 | -650 | 2,214 | 2,728 | 1.78% | +514 |
| AMAZON COM INC(AMZN) | 17,385 | 17,350 | -35 | 2,641 | 3,130 | 2.04% | +488 |
| GIBRALTAR INDS INC(ROCK) | 11,280 | 16,970 | +5,690 | 891 | 1,367 | 0.89% | +476 |
| CATERPILLAR INC(CAT) | 7,010 | 6,850 | -160 | 2,073 | 2,510 | 1.64% | +437 |
| MDU RES GROUP INC(MDU) | 65,256 | 66,816 | +1,560 | 1,292 | 1,684 | 1.10% | +392 |
| META PLATFORMS INC(META) | 5,447 | 4,740 | -707 | 1,928 | 2,302 | 1.50% | +374 |
| CUMMINS INC(CMI) | 7,323 | 7,169 | -154 | 1,754 | 2,112 | 1.38% | +358 |
| SCHWAB STRATEGIC TR | 0 | 4,594 | +4,594 | 0 | 349 | 0.23% | +349 |
| SCHWAB STRATEGIC TR | 0 | 6,466 | +6,466 | 0 | 318 | 0.21% | +318 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,285 | 9,610 | +2,325 | 924 | 1,239 | 0.81% | +315 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,989 | 9,913 | -76 | 1,819 | 2,115 | 1.38% | +296 |
| ORACLE CORP(ORCL) | 15,942 | 15,692 | -250 | 1,681 | 1,971 | 1.28% | +290 |
| TARGET CORP(TGT) | 8,924 | 8,769 | -155 | 1,271 | 1,554 | 1.01% | +283 |
| COMMERCIAL METALS CO(CMC) | 31,445 | 31,445 | 0 | 1,574 | 1,848 | 1.20% | +275 |
| MICROSOFT CORP(MSFT) | 11,111 | 10,576 | -535 | 4,178 | 4,450 | 2.90% | +271 |
| VANGUARD INDEX FDS | 0 | 764 | +764 | 0 | 263 | 0.17% | +263 |
| QUALCOMM INC(QCOM) | 10,359 | 10,359 | 0 | 1,498 | 1,754 | 1.14% | +256 |
| BAXTER INTL INC | 32,555 | 35,385 | +2,830 | 1,259 | 1,512 | 0.99% | +254 |
| FEDEX CORP(FDX) | 0 | 6,889 | +6,889 | 0 | 1,996 | 1.30% | +1,996 |
| KNIFE RIVER CORP(KNF) | 16,157 | 16,157 | 0 | 1,069 | 1,310 | 0.85% | +241 |
| NUCOR CORP(NUE) | 9,703 | 9,703 | 0 | 1,689 | 1,920 | 1.25% | +232 |
| VANGUARD INDEX FDS | 8,250 | 8,402 | +152 | 1,957 | 2,184 | 1.42% | +227 |
| ALPHABET INC(GOOG) | 17,760 | 17,895 | +135 | 2,481 | 2,701 | 1.76% | +220 |
| AGCO CORP | 7,855 | 9,497 | +1,642 | 954 | 1,168 | 0.76% | +215 |
| TEXAS ROADHOUSE INC(TXRH) | 13,575 | 12,130 | -1,445 | 1,659 | 1,874 | 1.22% | +214 |
| EPLUS INC(PLUS) | 12,474 | 15,389 | +2,915 | 996 | 1,209 | 0.79% | +213 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,286 | +1,286 | 0 | 209 | 0.14% | +209 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 201 | 0.13% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,545 | 2,605 | +60 | 908 | 1,095 | 0.71% | +188 |
| EMERSON ELEC CO(EMR) | 10,898 | 10,898 | 0 | 1,061 | 1,236 | 0.81% | +175 |
| COLUMBUS MCKINNON CORP N Y | 27,625 | 28,060 | +435 | 1,078 | 1,252 | 0.82% | +174 |
| SONOCO PRODS CO(SON) | 24,132 | 26,322 | +2,190 | 1,348 | 1,522 | 0.99% | +174 |
| NUTRIEN LTD(NTR) | 27,884 | 32,099 | +4,215 | 1,571 | 1,743 | 1.14% | +172 |
| METLIFE INC(MET) | 19,430 | 19,605 | +175 | 1,285 | 1,453 | 0.95% | +168 |
| CONOCOPHILLIPS(COP) | 0 | 15,000 | +15,000 | 0 | 1,909 | 1.24% | +1,909 |
| DIAGEO PLC(DEO) | 5,533 | 6,483 | +950 | 806 | 964 | 0.63% | +158 |
| PARK HOTELS & RESORTS INC(PK) | 66,222 | 66,672 | +450 | 1,013 | 1,166 | 0.76% | +153 |
| COTERRA ENERGY INC | 0 | 52,265 | +52,265 | 0 | 1,457 | 0.95% | +1,457 |
| CAVCO INDS INC DEL(CVCO) | 4,146 | 3,961 | -185 | 1,437 | 1,581 | 1.03% | +144 |
| PRICE T ROWE GROUP INC(TROW) | 10,373 | 10,298 | -75 | 1,117 | 1,256 | 0.82% | +138 |
| MEDTRONIC PLC(MDT) | 20,139 | 20,584 | +445 | 1,659 | 1,794 | 1.17% | +135 |
| SCHWAB CHARLES CORP(SCHW) | 31,395 | 31,710 | +315 | 2,160 | 2,294 | 1.49% | +134 |
| CHEVRON CORP NEW(CVX) | 0 | 7,172 | +7,172 | 0 | 1,131 | 0.74% | +1,131 |
| HOME DEPOT INC(HD) | 3,322 | 3,322 | 0 | 1,151 | 1,274 | 0.83% | +123 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,312 | 4,312 | 0 | 1,179 | 1,300 | 0.85% | +121 |
| WELLS FARGO CO NEW(WFC) | 16,600 | 16,000 | -600 | 817 | 927 | 0.60% | +110 |
| CSX CORP(CSX) | 42,081 | 42,331 | +250 | 1,459 | 1,569 | 1.02% | +110 |
| LOWES COS INC(LOW) | 3,970 | 3,890 | -80 | 884 | 991 | 0.65% | +107 |
| BANNER CORP(BANR) | 17,235 | 21,385 | +4,150 | 923 | 1,026 | 0.67% | +103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,615 | 13,470 | -145 | 1,749 | 1,851 | 1.21% | +103 |
| JPMORGAN CHASE & CO(JPM) | 3,513 | 3,493 | -20 | 598 | 700 | 0.46% | +102 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 11,468 | 11,788 | +320 | 1,140 | 1,236 | 0.81% | +96 |
| KINDER MORGAN INC DEL(KMI) | 59,275 | 62,200 | +2,925 | 1,046 | 1,141 | 0.74% | +95 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 49,910 | 56,500 | +6,590 | 1,196 | 1,281 | 0.83% | +85 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,293 | 11,728 | -565 | 1,753 | 1,835 | 1.20% | +82 |
| US BANCORP DEL(USB) | 67,117 | 66,607 | -510 | 2,905 | 2,977 | 1.94% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 5,891 | 5,991 | +100 | 565 | 634 | 0.41% | +69 |
| INTERNATIONAL PAPER CO(IP) | 26,040 | 25,890 | -150 | 941 | 1,010 | 0.66% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,626 | 22,626 | 0 | 596 | 660 | 0.43% | +64 |
| WEYERHAEUSER CO MTN BE(WY) | 52,195 | 52,170 | -25 | 1,815 | 1,873 | 1.22% | +59 |
| AT&T INC(T) | 69,915 | 69,965 | +50 | 1,173 | 1,231 | 0.80% | +58 |
| ELI LILLY & CO(LLY) | 387 | 360 | -27 | 226 | 280 | 0.18% | +54 |
| JONES LANG LASALLE INC(JLL) | 7,957 | 7,957 | 0 | 1,503 | 1,552 | 1.01% | +49 |
| EXXON MOBIL CORP | 0 | 2,946 | +2,946 | 0 | 342 | 0.22% | +342 |
| SKECHERS U S A INC | 19,895 | 21,000 | +1,105 | 1,240 | 1,286 | 0.84% | +46 |
| WISDOMTREE TR(WT) | 8,272 | 9,147 | +875 | 416 | 460 | 0.30% | +44 |
| MERCK & CO INC(MRK) | 1,893 | 1,893 | 0 | 206 | 250 | 0.16% | +43 |
| SANOFI(SNY) | 32,824 | 34,359 | +1,535 | 1,632 | 1,670 | 1.09% | +38 |
| SPDR SER TR ST STR P500VAL | 7,080 | 7,330 | +250 | 330 | 367 | 0.24% | +37 |
| MCKESSON CORP(MCK) | 460 | 460 | 0 | 213 | 247 | 0.16% | +34 |
| COSTCO WHSL CORP NEW(COST) | 340 | 351 | +11 | 224 | 257 | 0.17% | +33 |
| COLUMBIA SPORTSWEAR CO(COLM) | 20,085 | 20,040 | -45 | 1,598 | 1,627 | 1.06% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 636 | 631 | -5 | 302 | 330 | 0.22% | +28 |
| JOHNSON & JOHNSON(JNJ) | 8,452 | 8,523 | +71 | 1,325 | 1,348 | 0.88% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,943 | 16,993 | +50 | 973 | 988 | 0.64% | +14 |
| WINNEBAGO INDS INC(WGO) | 22,278 | 22,103 | -175 | 1,624 | 1,636 | 1.07% | +12 |
| PEPSICO INC(PEP) | 2,097 | 2,097 | 0 | 356 | 367 | 0.24% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 394 | 403 | 0.26% | +9 |
| ABBOTT LABS | 2,386 | 2,386 | 0 | 263 | 271 | 0.18% | +9 |
| PFIZER INC(PFE) | 56,534 | 58,959 | +2,425 | 1,628 | 1,636 | 1.07% | +8 |
| COCA COLA CO(KO) | 3,895 | 3,820 | -75 | 230 | 234 | 0.15% | +4 |
| GENERAL MLS INC(GIS) | 3,372 | 3,197 | -175 | 220 | 224 | 0.15% | +4 |
| CISCO SYS INC(CSCO) | 35,428 | 35,778 | +350 | 1,790 | 1,786 | 1.16% | -4 |
| HONEYWELL INTL INC(HON) | 1,060 | 1,060 | 0 | 222 | 218 | 0.14% | -5 |
| APPLE HOSPITALITY REIT INC(APLE) | 52,888 | 53,188 | +300 | 878 | 871 | 0.57% | -7 |
| VANGUARD WORLD FD | 8,700 | 7,700 | -1,000 | 740 | 718 | 0.47% | -22 |
| GILEAD SCIENCES INC(GILD) | 2,885 | 2,760 | -125 | 234 | 202 | 0.13% | -32 |
| VANGUARD BD INDEX FDS | 3,782 | 3,382 | -400 | 291 | 259 | 0.17% | -32 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,900 | 15,350 | +1,450 | 1,201 | 1,169 | 0.76% | -32 |
| SUN CMNTYS INC(SUI) | 8,223 | 8,258 | +35 | 1,099 | 1,062 | 0.69% | -37 |
| BALL CORP | 25,712 | 21,357 | -4,355 | 1,479 | 1,439 | 0.94% | -40 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,157 | 23,822 | -335 | 2,178 | 2,137 | 1.39% | -41 |
| UFP INDUSTRIES INC(UFPI) | 10,229 | 10,099 | -130 | 1,284 | 1,242 | 0.81% | -42 |
| MONDELEZ INTL INC(MDLZ) | 17,400 | 17,400 | 0 | 1,260 | 1,218 | 0.79% | -42 |