Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,111 | 10,576 | -535 | $4.18M | $4.45M | 2.90% | +$271.4K |
| Apple Inc.(AAPL) | 22,238 | 20,628 | -1,610 | $4.28M | $3.54M | 2.30% | -$744.2K |
| Applied Matls Inc | 17,073 | 16,753 | -320 | $2.77M | $3.45M | 2.25% | +$688.0K |
| Amazon.com, Inc.(AMZN) | 17,385 | 17,350 | -35 | $2.64M | $3.13M | 2.04% | +$488.1K |
| U.S. Bancorp(USB) | 67,117 | 66,607 | -510 | $2.90M | $2.98M | 1.94% | +$72.5K |
| Williams-Sonoma, Inc.(WSM) | 9,167 | 8,642 | -525 | $1.85M | $2.74M | 1.79% | +$894.4K |
| PACCAR Inc(PCAR) | 22,669 | 22,019 | -650 | $2.21M | $2.73M | 1.78% | +$514.3K |
| Alphabet Inc.CL A(GOOG) | 17,760 | 17,895 | +135 | $2.48M | $2.70M | 1.76% | +$220.0K |
| Caterpillar Inc.(CAT) | 7,010 | 6,850 | -160 | $2.07M | $2.51M | 1.64% | +$437.4K |
| Jabil Inc.(JBL) | 19,935 | 18,208 | -1,727 | $2.54M | $2.44M | 1.59% | -$100.8K |
| Meta Platforms, Inc.CL A(META) | 5,447 | 4,740 | -707 | $1.93M | $2.30M | 1.50% | +$373.6K |
| The Charles Schwab Corporation(SCHW) | 31,395 | 31,710 | +315 | $2.16M | $2.29M | 1.49% | +$133.9K |
| Novartis AGADR(NVS) | 22,250 | 22,590 | +340 | $2.25M | $2.19M | 1.42% | -$61.5K |
| Vanguard Index FdsTotal Stock Market | 8,250 | 8,402 | +152 | $1.96M | $2.18M | 1.42% | +$226.6K |
| Microchip Technology Incorporated(MCHP) | 24,157 | 23,822 | -335 | $2.18M | $2.14M | 1.39% | -$41.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,989 | 9,913 | -76 | $1.82M | $2.11M | 1.38% | +$295.6K |
| Cummins Inc.(CMI) | 7,323 | 7,169 | -154 | $1.75M | $2.11M | 1.38% | +$358.0K |
| FedEx Corporation(FDX) | 6,899 | 6,889 | -10 | $1.75M | $2.00M | 1.30% | +$250.8K |
| Oracle Corporation(ORCL) | 15,942 | 15,692 | -250 | $1.68M | $1.97M | 1.28% | +$290.3K |
| Nucor Corporation(NUE) | 9,703 | 9,703 | 0 | $1.69M | $1.92M | 1.25% | +$231.5K |
| ConocoPhillips(COP) | 15,010 | 15,000 | -10 | $1.74M | $1.91M | 1.24% | +$167.0K |
| Texas Roadhouse, Inc.(TXRH) | 13,575 | 12,130 | -1,445 | $1.66M | $1.87M | 1.22% | +$214.4K |
| Weyerhaeuser Company(WY) | 52,195 | 52,170 | -25 | $1.81M | $1.87M | 1.22% | +$58.6K |
| Intercontinental Exchange, Inc.(ICE) | 13,615 | 13,470 | -145 | $1.75M | $1.85M | 1.21% | +$102.6K |
| Commercial Metals Company(CMC) | 31,445 | 31,445 | 0 | $1.57M | $1.85M | 1.20% | +$274.5K |
| Simon Property Group, Inc.(SPG) | 12,293 | 11,728 | -565 | $1.75M | $1.84M | 1.20% | +$81.8K |
| Medtronic plcSHS(MDT) | 20,139 | 20,584 | +445 | $1.66M | $1.79M | 1.17% | +$134.8K |
| Cisco Systems, Inc.(CSCO) | 35,428 | 35,778 | +350 | $1.79M | $1.79M | 1.16% | -$4.1K |
| Insight Enterprises, Inc.(NSIT) | 10,380 | 9,515 | -865 | $1.84M | $1.77M | 1.15% | -$74.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,212 | 23,937 | -275 | $1.83M | $1.75M | 1.14% | -$74.4K |
| QUALCOMM Incorporated(QCOM) | 10,359 | 10,359 | 0 | $1.50M | $1.75M | 1.14% | +$255.6K |
| Nutrien Ltd.(NTR) | 27,884 | 32,099 | +4,215 | $1.57M | $1.74M | 1.14% | +$172.2K |
| Public Storage(PSA) | 5,839 | 5,834 | -5 | $1.78M | $1.69M | 1.10% | -$88.7K |
| MDU Resources Group, Inc.(MDU) | 65,256 | 66,816 | +1,560 | $1.29M | $1.68M | 1.10% | +$391.7K |
| SanofiADR(SNY) | 32,824 | 34,359 | +1,535 | $1.63M | $1.67M | 1.09% | +$37.5K |
| Pfizer Inc.(PFE) | 56,534 | 58,959 | +2,425 | $1.63M | $1.64M | 1.07% | +$8.5K |
| Winnebago Industries, Inc.(WGO) | 22,278 | 22,103 | -175 | $1.62M | $1.64M | 1.07% | +$12.0K |
| Columbia Sportswear Company(COLM) | 20,085 | 20,040 | -45 | $1.60M | $1.63M | 1.06% | +$29.3K |
| Cavco Industries, Inc.(CVCO) | 4,146 | 3,961 | -185 | $1.44M | $1.58M | 1.03% | +$143.6K |
| CSX Corporation(CSX) | 42,081 | 42,331 | +250 | $1.46M | $1.57M | 1.02% | +$110.3K |
| Target Corporation(TGT) | 8,924 | 8,769 | -155 | $1.27M | $1.55M | 1.01% | +$283.0K |
| Jones Lang LaSalle Incorporated(JLL) | 7,957 | 7,957 | 0 | $1.50M | $1.55M | 1.01% | +$49.5K |
| Sonoco Products Company(SON) | 24,132 | 26,322 | +2,190 | $1.35M | $1.52M | 0.99% | +$174.2K |
| Baxter Intl Inc | 32,555 | 35,385 | +2,830 | $1.26M | $1.51M | 0.99% | +$253.8K |
| Coterra Energy Inc | 51,140 | 52,265 | +1,125 | $1.31M | $1.46M | 0.95% | +$152.1K |
| MetLife, Inc.(MET) | 19,430 | 19,605 | +175 | $1.28M | $1.45M | 0.95% | +$168.0K |
| Ball Corp | 25,712 | 21,357 | -4,355 | $1.48M | $1.44M | 0.94% | -$40.3K |
| Rogers Communications Inc.CL B(RCI) | 34,380 | 34,230 | -150 | $1.61M | $1.40M | 0.91% | -$205.9K |
| Gibraltar Industries, Inc.(ROCK) | 11,280 | 16,970 | +5,690 | $890.9K | $1.37M | 0.89% | +$475.7K |
| Johnson & Johnson(JNJ) | 8,452 | 8,523 | +71 | $1.32M | $1.35M | 0.88% | +$23.5K |
| Knife River Corporation(KNF) | 16,157 | 16,157 | 0 | $1.07M | $1.31M | 0.85% | +$240.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,312 | 4,312 | 0 | $1.18M | $1.30M | 0.85% | +$121.2K |
| Skechers U S A IncCL A | 19,895 | 21,000 | +1,105 | $1.24M | $1.29M | 0.84% | +$46.2K |
| Vishay Intertechnology, Inc.(VSH) | 49,910 | 56,500 | +6,590 | $1.20M | $1.28M | 0.83% | +$85.1K |
| The Home Depot, Inc.(HD) | 3,322 | 3,322 | 0 | $1.15M | $1.27M | 0.83% | +$123.1K |
| T. Rowe Price Group, Inc.(TROW) | 10,373 | 10,298 | -75 | $1.12M | $1.26M | 0.82% | +$138.5K |
| Columbus McKinnon Corporation(CMCO) | 27,625 | 28,060 | +435 | $1.08M | $1.25M | 0.82% | +$174.4K |
| UFP Industries, Inc.(UFPI) | 10,229 | 10,099 | -130 | $1.28M | $1.24M | 0.81% | -$42.0K |
| Alexandria Real Estate Eq In | 7,285 | 9,610 | +2,325 | $923.5K | $1.24M | 0.81% | +$315.3K |
| JBT Marel Corporation(JBTM) | 11,468 | 11,788 | +320 | $1.14M | $1.24M | 0.81% | +$96.0K |
| Emerson Electric Co.(EMR) | 10,898 | 10,898 | 0 | $1.06M | $1.24M | 0.81% | +$175.3K |
| AT&T Inc.(T) | 69,915 | 69,965 | +50 | $1.17M | $1.23M | 0.80% | +$58.2K |
| Boyd Gaming Corporation(BYD) | 0 | 18,121 | +18,121 | $0 | $1.22M | 0.79% | +$1.22M |
| Mondelez International, Inc.CL A(MDLZ) | 17,400 | 17,400 | 0 | $1.26M | $1.22M | 0.79% | -$42.3K |
| ePlus inc.(PLUS) | 12,474 | 15,389 | +2,915 | $995.9K | $1.21M | 0.79% | +$212.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 17,770 | +17,770 | $0 | $1.19M | 0.78% | +$1.19M |
| Realty Income Corporation(O) | 21,776 | 21,851 | +75 | $1.25M | $1.18M | 0.77% | -$68.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,900 | 15,350 | +1,450 | $1.20M | $1.17M | 0.76% | -$32.1K |
| Agco Corp | 7,855 | 9,497 | +1,642 | $953.7K | $1.17M | 0.76% | +$214.6K |
| Park Hotels & Resorts Inc.(PK) | 66,222 | 66,672 | +450 | $1.01M | $1.17M | 0.76% | +$152.9K |
| Kinder Morgan, Inc.(KMI) | 59,275 | 62,200 | +2,925 | $1.05M | $1.14M | 0.74% | +$95.1K |
| Chevron Corporation(CVX) | 6,742 | 7,172 | +430 | $1.01M | $1.13M | 0.74% | +$125.7K |
| Kimco Realty Corporation(KIM) | 56,005 | 56,405 | +400 | $1.19M | $1.11M | 0.72% | -$87.4K |
| Berkshire Hathaway Inc DelCL B | 2,545 | 2,605 | +60 | $907.7K | $1.10M | 0.71% | +$187.8K |
| Integra LifeSciences Holdings Corporation(IART) | 26,775 | 30,580 | +3,805 | $1.17M | $1.08M | 0.71% | -$82.0K |
| Shutterstock, Inc.(SSTK) | 0 | 23,655 | +23,655 | $0 | $1.08M | 0.71% | +$1.08M |
| Sun Communities, Inc.(SUI) | 8,223 | 8,258 | +35 | $1.10M | $1.06M | 0.69% | -$37.2K |
| Banner Corporation(BANR) | 17,235 | 21,385 | +4,150 | $923.1K | $1.03M | 0.67% | +$103.4K |
| International Paper Company(IP) | 26,040 | 25,890 | -150 | $941.3K | $1.01M | 0.66% | +$68.9K |
| Lowe's Companies, Inc.(LOW) | 3,970 | 3,890 | -80 | $883.5K | $990.9K | 0.65% | +$107.4K |
| Carrier Global Corporation(CARR) | 16,943 | 16,993 | +50 | $973.4K | $987.8K | 0.64% | +$14.4K |
| Diageo plcADR(DEO) | 5,533 | 6,483 | +950 | $805.9K | $964.3K | 0.63% | +$158.3K |
| Tesla, Inc.(TSLA) | 5,100 | 5,320 | +220 | $1.27M | $935.2K | 0.61% | -$332.0K |
| Wells Fargo & Company(WFC) | 16,600 | 16,000 | -600 | $817.1K | $927.4K | 0.60% | +$110.3K |
| Apple Hospitality REIT, Inc.(APLE) | 52,888 | 53,188 | +300 | $878.5K | $871.2K | 0.57% | -$7.3K |
| Dollar Tree, Inc.(DLTR) | 0 | 6,310 | +6,310 | $0 | $840.2K | 0.55% | +$840.2K |
| SolarEdge Technologies, Inc.(SEDG) | 10,373 | 11,753 | +1,380 | $970.9K | $834.2K | 0.54% | -$136.7K |
| Vanguard World FdESG US STK ETF | 8,700 | 7,700 | -1,000 | $740.0K | $717.6K | 0.47% | -$22.5K |
| JPMorgan Chase & Co.(JPM) | 3,513 | 3,493 | -20 | $597.6K | $699.7K | 0.46% | +$102.1K |
| V.F. Corporation(VFC) | 42,030 | 45,005 | +2,975 | $790.2K | $690.4K | 0.45% | -$99.8K |
| Enterprise Products Partners L.P.(EPD) | 22,626 | 22,626 | 0 | $596.2K | $660.2K | 0.43% | +$64.0K |
| Eaton Corporation plcSHS(ETN) | 9,261 | 2,080 | -7,181 | $2.23M | $650.4K | 0.42% | -$1.58M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,891 | 5,991 | +100 | $564.9K | $633.8K | 0.41% | +$69.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,272 | 9,147 | +875 | $415.6K | $460.0K | 0.30% | +$44.4K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $394.2K | $403.0K | 0.26% | +$8.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,080 | 7,330 | +250 | $330.1K | $367.2K | 0.24% | +$37.1K |
| PepsiCo, Inc.(PEP) | 2,097 | 2,097 | 0 | $356.2K | $367.0K | 0.24% | +$10.8K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 4,594 | +4,594 | $0 | $349.1K | 0.23% | +$349.1K |
| Exxon Mobil Corp | 2,946 | 2,946 | 0 | $294.6K | $342.5K | 0.22% | +$47.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 636 | 631 | -5 | $302.5K | $330.3K | 0.22% | +$27.8K |