Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 47,089 | +47,089 | 0 | 1,562 | 1.24% | +1,562 |
| SANOFI(SNY) | 0 | 23,284 | +23,284 | 0 | 1,249 | 0.99% | +1,249 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 25,185 | +25,185 | 0 | 962 | 0.76% | +962 |
| COLUMBUS MCKINNON CORP N Y | 0 | 26,130 | +26,130 | 0 | 912 | 0.72% | +912 |
| AGCO CORP | 0 | 6,455 | +6,455 | 0 | 763 | 0.60% | +763 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 8,877 | +8,877 | 0 | 582 | 0.46% | +582 |
| JABIL INC(JBL) | 21,883 | 21,523 | -360 | 2,362 | 2,731 | 2.16% | +369 |
| KNIFE RIVER CORP(KNF) | 9,834 | 15,932 | +6,098 | 428 | 778 | 0.62% | +350 |
| WILLIAMS SONOMA INC(WSM) | 9,987 | 10,072 | +85 | 1,250 | 1,565 | 1.24% | +315 |
| CAVCO INDS INC DEL(CVCO) | 2,915 | 4,276 | +1,361 | 860 | 1,136 | 0.90% | +276 |
| PRICE T ROWE GROUP INC(TROW) | 6,978 | 9,803 | +2,825 | 782 | 1,028 | 0.81% | +246 |
| CONOCOPHILLIPS(COP) | 15,102 | 15,035 | -67 | 1,565 | 1,801 | 1.42% | +236 |
| ALPHABET INC(GOOG) | 17,615 | 17,740 | +125 | 2,109 | 2,321 | 1.84% | +213 |
| ELI LILLY & CO(LLY) | 0 | 387 | +387 | 0 | 208 | 0.16% | +208 |
| ROGERS COMMUNICATIONS INC(RCI) | 22,470 | 32,070 | +9,600 | 1,026 | 1,231 | 0.97% | +206 |
| MCKESSON CORP(MCK) | 0 | 460 | +460 | 0 | 200 | 0.16% | +200 |
| CATERPILLAR INC(CAT) | 7,090 | 7,055 | -35 | 1,744 | 1,926 | 1.52% | +182 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,458 | 16,393 | +935 | 768 | 905 | 0.72% | +136 |
| NUTRIEN LTD(NTR) | 24,500 | 25,459 | +959 | 1,447 | 1,572 | 1.24% | +126 |
| FEDEX CORP(FDX) | 6,904 | 6,924 | +20 | 1,712 | 1,834 | 1.45% | +123 |
| V F CORP(VFC) | 34,430 | 43,930 | +9,500 | 657 | 776 | 0.61% | +119 |
| INTERNATIONAL PAPER CO(IP) | 24,390 | 25,165 | +775 | 776 | 893 | 0.71% | +117 |
| EATON CORP PLC(ETN) | 9,313 | 9,303 | -10 | 1,873 | 1,984 | 1.57% | +111 |
| CHEVRON CORP NEW(CVX) | 6,443 | 6,612 | +169 | 1,014 | 1,115 | 0.88% | +101 |
| METLIFE INC(MET) | 19,855 | 19,430 | -425 | 1,122 | 1,222 | 0.97% | +100 |
| COTERRA ENERGY INC | 50,505 | 50,605 | +100 | 1,278 | 1,369 | 1.08% | +91 |
| META PLATFORMS INC(META) | 5,518 | 5,512 | -6 | 1,584 | 1,655 | 1.31% | +71 |
| CISCO SYS INC(CSCO) | 32,543 | 32,528 | -15 | 1,684 | 1,749 | 1.38% | +65 |
| US BANCORP DEL(USB) | 65,214 | 67,012 | +1,798 | 2,155 | 2,215 | 1.75% | +61 |
| EMERSON ELEC CO(EMR) | 11,011 | 10,928 | -83 | 995 | 1,055 | 0.83% | +60 |
| WISDOMTREE TR(WT) | 0 | 7,082 | +7,082 | 0 | 356 | 0.28% | +356 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,174 | 10,123 | -51 | 1,481 | 1,520 | 1.20% | +39 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,562 | 24,122 | -440 | 1,603 | 1,634 | 1.29% | +31 |
| EXXON MOBIL CORP | 0 | 2,737 | +2,737 | 0 | 322 | 0.25% | +322 |
| TYSON FOODS INC(TSN) | 15,580 | 16,295 | +715 | 795 | 823 | 0.65% | +28 |
| CITIZENS FINL GROUP INC(CFG) | 35,440 | 35,490 | +50 | 924 | 951 | 0.75% | +27 |
| PARK HOTELS & RESORTS INC(PK) | 61,122 | 65,497 | +4,375 | 784 | 807 | 0.64% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,626 | 22,626 | 0 | 596 | 619 | 0.49% | +23 |
| APPLE HOSPITALITY REIT INC(APLE) | 52,938 | 53,588 | +650 | 800 | 822 | 0.65% | +22 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 36,630 | 44,295 | +7,665 | 1,077 | 1,095 | 0.87% | +18 |
| COLUMBIA SPORTSWEAR CO(COLM) | 18,870 | 19,880 | +1,010 | 1,458 | 1,473 | 1.17% | +16 |
| WELLTOWER INC(WELL) | 16,117 | 16,052 | -65 | 1,304 | 1,315 | 1.04% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,590 | 2,550 | -40 | 883 | 893 | 0.71% | +10 |
| INTEL CORP(INTC) | 0 | 9,635 | +9,635 | 0 | 343 | 0.27% | +343 |
| VANGUARD INDEX FDS | 6,795 | 7,077 | +282 | 1,497 | 1,503 | 1.19% | +6 |
| BANNER CORP(BANR) | 18,545 | 19,195 | +650 | 810 | 813 | 0.64% | +4 |
| NOVARTIS AG(NVS) | 22,472 | 22,280 | -192 | 2,268 | 2,269 | 1.80% | +2 |
| JPMORGAN CHASE & CO(JPM) | 3,538 | 3,538 | 0 | 515 | 513 | 0.41% | -1 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,885 | +2,885 | 0 | 216 | 0.17% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 576 | +576 | 0 | 246 | 0.19% | +246 |
| PULTE GROUP INC(PHM) | 7,815 | 8,040 | +225 | 607 | 595 | 0.47% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 384 | 371 | 0.29% | -13 |
| COCA COLA CO(KO) | 0 | 3,895 | +3,895 | 0 | 218 | 0.17% | +218 |
| FIRST TR EXCHANGE TRADED FD | 5,696 | 5,681 | -15 | 502 | 477 | 0.38% | -25 |
| HOME DEPOT INC(HD) | 3,322 | 3,322 | 0 | 1,032 | 1,004 | 0.79% | -28 |
| SONOCO PRODS CO(SON) | 21,837 | 23,172 | +1,335 | 1,289 | 1,259 | 1.00% | -29 |
| PEPSICO INC(PEP) | 1,990 | 1,990 | 0 | 369 | 337 | 0.27% | -31 |
| WELLS FARGO CO NEW(WFC) | 16,694 | 16,600 | -94 | 713 | 678 | 0.54% | -34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,735 | 13,720 | -15 | 1,553 | 1,509 | 1.19% | -44 |
| KINDER MORGAN INC DEL(KMI) | 58,075 | 57,675 | -400 | 1,000 | 956 | 0.76% | -44 |
| QUALCOMM INC(QCOM) | 10,014 | 10,299 | +285 | 1,192 | 1,144 | 0.90% | -48 |
| STAG INDL INC(STAG) | 31,252 | 31,060 | -192 | 1,121 | 1,072 | 0.85% | -49 |
| CARTERS INC(CRI) | 13,050 | 12,975 | -75 | 947 | 897 | 0.71% | -50 |
| ABBOTT LABS | 0 | 2,386 | +2,386 | 0 | 231 | 0.18% | +231 |
| VANGUARD BD INDEX FDS | 0 | 3,981 | +3,981 | 0 | 299 | 0.24% | +299 |
| SUN CMNTYS INC(SUI) | 7,838 | 8,168 | +330 | 1,023 | 967 | 0.76% | -56 |
| TESLA INC(TSLA) | 5,095 | 5,095 | 0 | 1,334 | 1,275 | 1.01% | -59 |
| AMAZON COM INC(AMZN) | 17,455 | 17,415 | -40 | 2,275 | 2,214 | 1.75% | -62 |
| AT&T INC(T) | 77,597 | 78,147 | +550 | 1,238 | 1,174 | 0.93% | -64 |
| LOWES COS INC(LOW) | 3,355 | 3,305 | -50 | 757 | 687 | 0.54% | -70 |
| SKECHERS U S A INC | 19,500 | 19,525 | +25 | 1,027 | 956 | 0.76% | -71 |
| MDU RES GROUP INC(MDU) | 49,601 | 49,401 | -200 | 1,039 | 967 | 0.77% | -71 |
| SCHWAB CHARLES CORP(SCHW) | 31,513 | 31,215 | -298 | 1,786 | 1,714 | 1.36% | -72 |
| NUCOR CORP(NUE) | 9,718 | 9,718 | 0 | 1,594 | 1,519 | 1.20% | -74 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,458 | 12,458 | 0 | 1,439 | 1,346 | 1.06% | -93 |
| JOHNSON & JOHNSON(JNJ) | 8,075 | 7,975 | -100 | 1,337 | 1,242 | 0.98% | -94 |
| CUMMINS INC(CMI) | 7,035 | 7,133 | +98 | 1,725 | 1,630 | 1.29% | -95 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,520 | 13,665 | +145 | 1,276 | 1,177 | 0.93% | -99 |
| KIMCO RLTY CORP(KIM) | 54,380 | 54,830 | +450 | 1,072 | 964 | 0.76% | -108 |
| JONES LANG LASALLE INC(JLL) | 7,882 | 7,927 | +45 | 1,228 | 1,119 | 0.89% | -109 |
| COMMERCIAL METALS CO(CMC) | 31,585 | 31,410 | -175 | 1,663 | 1,552 | 1.23% | -111 |
| PUBLIC STORAGE(PSA) | 4,949 | 5,049 | +100 | 1,445 | 1,331 | 1.05% | -114 |
| RALPH LAUREN CORP(RL) | 9,980 | 9,580 | -400 | 1,231 | 1,112 | 0.88% | -118 |
| TARGET CORP(TGT) | 8,091 | 8,554 | +463 | 1,067 | 946 | 0.75% | -121 |
| CSX CORP(CSX) | 42,131 | 42,381 | +250 | 1,437 | 1,303 | 1.03% | -133 |
| WEYERHAEUSER CO MTN BE(WY) | 52,311 | 52,195 | -116 | 1,753 | 1,600 | 1.27% | -153 |
| WINNEBAGO INDS INC(WGO) | 22,178 | 22,198 | +20 | 1,479 | 1,320 | 1.04% | -159 |
| BALL CORP | 24,185 | 25,042 | +857 | 1,408 | 1,247 | 0.99% | -161 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,069 | 4,407 | +338 | 1,204 | 1,042 | 0.82% | -161 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,923 | 10,968 | +45 | 1,325 | 1,153 | 0.91% | -172 |
| APPLIED MATLS INC | 17,396 | 16,893 | -503 | 2,514 | 2,339 | 1.85% | -176 |
| MEDTRONIC PLC(MDT) | 19,004 | 19,019 | +15 | 1,674 | 1,490 | 1.18% | -184 |
| VANGUARD WORLD FD | 10,800 | 8,700 | -2,100 | 846 | 654 | 0.52% | -192 |
| PACCAR INC(PCAR) | 25,550 | 22,741 | -2,809 | 2,137 | 1,933 | 1.53% | -204 |
| TEXAS ROADHOUSE INC(TXRH) | 13,465 | 13,505 | +40 | 1,512 | 1,298 | 1.03% | -214 |
| ORACLE CORP(ORCL) | 15,837 | 15,772 | -65 | 1,886 | 1,671 | 1.32% | -215 |
| REALTY INCOME CORP(O) | 18,821 | 18,186 | -635 | 1,125 | 908 | 0.72% | -217 |
| MONDELEZ INTL INC(MDLZ) | 19,575 | 17,435 | -2,140 | 1,428 | 1,210 | 0.96% | -218 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |