Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 18,680 | +18,680 | 0 | 1,454 | 0.98% | +1,454 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,590 | +6,590 | 0 | 943 | 0.64% | +943 |
| APPLE INC(AAPL) | 0 | 19,868 | +19,868 | 0 | 4,185 | 2.82% | +4,185 |
| ALPHABET INC(GOOG) | 17,895 | 18,030 | +135 | 2,701 | 3,284 | 2.22% | +583 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 23,500 | +23,500 | 0 | 457 | 0.31% | +457 |
| MICROSOFT CORP(MSFT) | 10,576 | 10,621 | +45 | 4,450 | 4,747 | 3.20% | +298 |
| AMAZON COM INC(AMZN) | 17,350 | 17,615 | +265 | 3,130 | 3,404 | 2.30% | +275 |
| QUALCOMM INC(QCOM) | 10,359 | 10,084 | -275 | 1,754 | 2,009 | 1.36% | +255 |
| ORACLE CORP(ORCL) | 15,692 | 15,692 | 0 | 1,971 | 2,216 | 1.50% | +245 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 15,350 | 15,890 | +540 | 1,169 | 1,400 | 0.94% | +231 |
| NOVARTIS AG(NVS) | 0 | 22,610 | +22,610 | 0 | 2,407 | 1.62% | +2,407 |
| TEXAS ROADHOUSE INC(TXRH) | 12,130 | 12,115 | -15 | 1,874 | 2,080 | 1.40% | +207 |
| SKECHERS U S A INC | 21,000 | 21,100 | +100 | 1,286 | 1,458 | 0.98% | +172 |
| SUN CMNTYS INC(SUI) | 8,258 | 10,218 | +1,960 | 1,062 | 1,230 | 0.83% | +168 |
| PAYPAL HLDGS INC(PYPL) | 17,770 | 23,150 | +5,380 | 1,190 | 1,343 | 0.91% | +153 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 9,515 | +9,515 | 0 | 1,887 | 1.27% | +1,887 |
| VANGUARD INDEX FDS | 8,402 | 8,613 | +211 | 2,184 | 2,304 | 1.55% | +120 |
| TESLA INC(TSLA) | 0 | 5,320 | +5,320 | 0 | 1,053 | 0.71% | +1,053 |
| CISCO SYS INC(CSCO) | 35,778 | 40,013 | +4,235 | 1,786 | 1,901 | 1.28% | +115 |
| KINDER MORGAN INC DEL(KMI) | 62,200 | 63,150 | +950 | 1,141 | 1,255 | 0.85% | +114 |
| BANNER CORP(BANR) | 21,385 | 22,955 | +1,570 | 1,026 | 1,139 | 0.77% | +113 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,993 | 17,128 | +135 | 988 | 1,080 | 0.73% | +93 |
| FEDEX CORP(FDX) | 6,889 | 6,934 | +45 | 1,996 | 2,079 | 1.40% | +83 |
| JONES LANG LASALLE INC(JLL) | 7,957 | 7,892 | -65 | 1,552 | 1,620 | 1.09% | +68 |
| META PLATFORMS INC(META) | 4,740 | 4,690 | -50 | 2,302 | 2,365 | 1.60% | +63 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,822 | 24,032 | +210 | 2,137 | 2,199 | 1.48% | +62 |
| JOHNSON & JOHNSON(JNJ) | 8,523 | 9,632 | +1,109 | 1,348 | 1,408 | 0.95% | +60 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,312 | 4,357 | +45 | 1,300 | 1,346 | 0.91% | +46 |
| PFIZER INC(PFE) | 58,959 | 59,994 | +1,035 | 1,636 | 1,679 | 1.13% | +43 |
| COSTCO WHSL CORP NEW(COST) | 351 | 351 | 0 | 257 | 298 | 0.20% | +41 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 56,500 | 59,150 | +2,650 | 1,281 | 1,319 | 0.89% | +38 |
| SANOFI(SNY) | 34,359 | 35,159 | +800 | 1,670 | 1,706 | 1.15% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 31,710 | 31,525 | -185 | 2,294 | 2,323 | 1.57% | +29 |
| DIAGEO PLC(DEO) | 6,483 | 7,873 | +1,390 | 964 | 993 | 0.67% | +28 |
| CHEVRON CORP NEW(CVX) | 7,172 | 7,402 | +230 | 1,131 | 1,158 | 0.78% | +27 |
| VANGUARD INDEX FDS | 764 | 764 | 0 | 263 | 286 | 0.19% | +23 |
| MCKESSON CORP(MCK) | 460 | 460 | 0 | 247 | 269 | 0.18% | +22 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,913 | 9,788 | -125 | 2,115 | 2,136 | 1.44% | +21 |
| WISDOMTREE TR(WT) | 9,147 | 9,481 | +334 | 460 | 477 | 0.32% | +17 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 201 | 217 | 0.15% | +15 |
| ELI LILLY & CO(LLY) | 360 | 325 | -35 | 280 | 294 | 0.20% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 631 | 631 | 0 | 330 | 344 | 0.23% | +13 |
| HONEYWELL INTL INC(HON) | 1,060 | 1,060 | 0 | 218 | 226 | 0.15% | +9 |
| KIMCO RLTY CORP(KIM) | 0 | 57,045 | +57,045 | 0 | 1,110 | 0.75% | +1,110 |
| JPMORGAN CHASE & CO(JPM) | 3,493 | 3,478 | -15 | 700 | 704 | 0.47% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,286 | 1,286 | 0 | 209 | 212 | 0.14% | +3 |
| COCA COLA CO(KO) | 3,820 | 3,720 | -100 | 234 | 237 | 0.16% | +3 |
| MDU RES GROUP INC(MDU) | 66,816 | 67,166 | +350 | 1,684 | 1,686 | 1.14% | +2 |
| EATON CORP PLC(ETN) | 0 | 2,080 | +2,080 | 0 | 652 | 0.44% | +652 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,470 | 13,527 | +57 | 1,851 | 1,852 | 1.25% | +1 |
| EXXON MOBIL CORP | 2,946 | 2,946 | 0 | 342 | 339 | 0.23% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,626 | 22,626 | 0 | 660 | 656 | 0.44% | -5 |
| SCHWAB STRATEGIC TR | 4,594 | 4,641 | +47 | 349 | 344 | 0.23% | -5 |
| SPDR SER TR ST STR P500VAL | 7,330 | 7,380 | +50 | 367 | 360 | 0.24% | -8 |
| VANGUARD BD INDEX FDS | 3,382 | 3,232 | -150 | 259 | 248 | 0.17% | -11 |
| SCHWAB STRATEGIC TR | 6,466 | 6,466 | 0 | 318 | 307 | 0.21% | -12 |
| MERCK & CO INC(MRK) | 1,893 | 1,893 | 0 | 250 | 234 | 0.16% | -15 |
| REALTY INCOME CORP(O) | 0 | 22,076 | +22,076 | 0 | 1,166 | 0.79% | +1,166 |
| WELLS FARGO CO NEW(WFC) | 16,000 | 15,300 | -700 | 927 | 909 | 0.61% | -19 |
| GENERAL MLS INC(GIS) | 3,197 | 3,197 | 0 | 224 | 202 | 0.14% | -21 |
| ABBOTT LABS | 2,386 | 2,386 | 0 | 271 | 248 | 0.17% | -23 |
| METLIFE INC(MET) | 19,605 | 20,280 | +675 | 1,453 | 1,423 | 0.96% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 5,991 | 6,066 | +75 | 634 | 603 | 0.41% | -31 |
| SHUTTERSTOCK INC | 23,655 | 27,115 | +3,460 | 1,084 | 1,049 | 0.71% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 403 | 367 | 0.25% | -36 |
| PEPSICO INC(PEP) | 2,097 | 1,997 | -100 | 367 | 329 | 0.22% | -38 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 11,788 | 12,608 | +820 | 1,236 | 1,197 | 0.81% | -39 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 36,885 | +36,885 | 0 | 1,364 | 0.92% | +1,364 |
| VANGUARD WORLD FD | 7,700 | 6,950 | -750 | 718 | 672 | 0.45% | -46 |
| EPLUS INC(PLUS) | 15,389 | 15,699 | +310 | 1,209 | 1,157 | 0.78% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 2,605 | 2,555 | -50 | 1,095 | 1,039 | 0.70% | -56 |
| AT&T INC(T) | 69,965 | 61,265 | -8,700 | 1,231 | 1,171 | 0.79% | -61 |
| EMERSON ELEC CO(EMR) | 10,898 | 10,633 | -265 | 1,236 | 1,171 | 0.79% | -65 |
| PUBLIC STORAGE(PSA) | 0 | 5,649 | +5,649 | 0 | 1,625 | 1.10% | +1,625 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 24,752 | +24,752 | 0 | 1,683 | 1.14% | +1,683 |
| DOLLAR TREE INC(DLTR) | 6,310 | 7,198 | +888 | 840 | 769 | 0.52% | -72 |
| COTERRA ENERGY INC | 52,265 | 51,940 | -325 | 1,457 | 1,385 | 0.93% | -72 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,610 | 9,945 | +335 | 1,239 | 1,163 | 0.78% | -76 |
| NUTRIEN LTD(NTR) | 32,099 | 32,719 | +620 | 1,743 | 1,666 | 1.12% | -78 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 34,425 | +34,425 | 0 | 1,003 | 0.68% | +1,003 |
| MONDELEZ INTL INC(MDLZ) | 17,400 | 17,375 | -25 | 1,218 | 1,137 | 0.77% | -81 |
| BOYD GAMING CORP(BYD) | 18,121 | 20,556 | +2,435 | 1,220 | 1,133 | 0.76% | -87 |
| APPLE HOSPITALITY REIT INC(APLE) | 53,188 | 53,038 | -150 | 871 | 771 | 0.52% | -100 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,728 | 11,403 | -325 | 1,835 | 1,731 | 1.17% | -104 |
| COLUMBIA SPORTSWEAR CO(COLM) | 20,040 | 19,190 | -850 | 1,627 | 1,518 | 1.02% | -109 |
| CSX CORP(CSX) | 42,331 | 43,621 | +1,290 | 1,569 | 1,459 | 0.98% | -110 |
| UFP INDUSTRIES INC(UFPI) | 10,099 | 10,014 | -85 | 1,242 | 1,122 | 0.76% | -121 |
| LOWES COS INC(LOW) | 3,890 | 3,945 | +55 | 991 | 870 | 0.59% | -121 |
| KNIFE RIVER CORP(KNF) | 16,157 | 16,892 | +735 | 1,310 | 1,185 | 0.80% | -125 |
| COMMERCIAL METALS CO(CMC) | 31,445 | 31,310 | -135 | 1,848 | 1,722 | 1.16% | -126 |
| PARK HOTELS & RESORTS INC(PK) | 66,672 | 69,222 | +2,550 | 1,166 | 1,037 | 0.70% | -129 |
| HOME DEPOT INC(HD) | 3,322 | 3,322 | 0 | 1,274 | 1,144 | 0.77% | -131 |
| CUMMINS INC(CMI) | 7,169 | 7,139 | -30 | 2,112 | 1,977 | 1.33% | -135 |
| MEDTRONIC PLC(MDT) | 20,584 | 21,044 | +460 | 1,794 | 1,656 | 1.12% | -138 |
| TARGET CORP(TGT) | 8,769 | 9,519 | +750 | 1,554 | 1,409 | 0.95% | -145 |
| AGCO CORP | 9,497 | 10,427 | +930 | 1,168 | 1,021 | 0.69% | -148 |
| GIBRALTAR INDS INC(ROCK) | 16,970 | 17,345 | +375 | 1,367 | 1,189 | 0.80% | -178 |
| CONOCOPHILLIPS(COP) | 15,000 | 14,975 | -25 | 1,909 | 1,713 | 1.16% | -196 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 0 | -2,760 | 202 | 0 | — | -202 |
| SONOCO PRODS CO(SON) | 26,322 | 25,822 | -500 | 1,522 | 1,310 | 0.88% | -213 |