Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSI SYSTEMS INC(OSIS) | 0 | 10,245 | +10,245 | 0 | 1,555 | 0.99% | +1,555 |
| ASSURANT INC(AIZ) | 0 | 7,419 | +7,419 | 0 | 1,475 | 0.94% | +1,475 |
| VOYA FINANCIAL INC(VOYA) | 0 | 15,580 | +15,580 | 0 | 1,234 | 0.79% | +1,234 |
| AIRBNB INC | 0 | 9,700 | +9,700 | 0 | 1,230 | 0.78% | +1,230 |
| JONES LANG LASALLE INC(JLL) | 7,892 | 7,892 | 0 | 1,620 | 2,129 | 1.36% | +509 |
| PAYPAL HLDGS INC(PYPL) | 23,150 | 23,670 | +520 | 1,343 | 1,847 | 1.18% | +504 |
| STARBUCKS CORP(SBUX) | 18,680 | 19,790 | +1,110 | 1,454 | 1,929 | 1.23% | +475 |
| US BANCORP DEL(USB) | 0 | 67,317 | +67,317 | 0 | 3,078 | 1.96% | +3,078 |
| EPLUS INC(PLUS) | 15,699 | 15,729 | +30 | 1,157 | 1,547 | 0.98% | +390 |
| APPLE INC(AAPL) | 19,868 | 19,603 | -265 | 4,185 | 4,567 | 2.91% | +383 |
| ORACLE CORP(ORCL) | 15,692 | 15,247 | -445 | 2,216 | 2,598 | 1.65% | +382 |
| CATERPILLAR INC(CAT) | 0 | 6,415 | +6,415 | 0 | 2,509 | 1.60% | +2,509 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 15,890 | 15,882 | -8 | 1,400 | 1,753 | 1.12% | +353 |
| CUMMINS INC(CMI) | 7,139 | 7,164 | +25 | 1,977 | 2,320 | 1.48% | +343 |
| SANOFI(SNY) | 35,159 | 35,319 | +160 | 1,706 | 2,035 | 1.30% | +330 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,527 | 13,562 | +35 | 1,852 | 2,179 | 1.39% | +327 |
| MEDTRONIC PLC(MDT) | 21,044 | 21,884 | +840 | 1,656 | 1,970 | 1.25% | +314 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,128 | 17,243 | +115 | 1,080 | 1,388 | 0.88% | +307 |
| META PLATFORMS INC(META) | 4,690 | 4,635 | -55 | 2,365 | 2,653 | 1.69% | +288 |
| PAYCOM SOFTWARE INC(PAYC) | 6,590 | 7,354 | +764 | 943 | 1,225 | 0.78% | +282 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,357 | 4,387 | +30 | 1,346 | 1,625 | 1.03% | +279 |
| EMERSON ELEC CO(EMR) | 10,633 | 13,153 | +2,520 | 1,171 | 1,439 | 0.92% | +267 |
| METLIFE INC(MET) | 20,280 | 20,355 | +75 | 1,423 | 1,679 | 1.07% | +255 |
| JABIL INC(JBL) | 0 | 19,273 | +19,273 | 0 | 2,309 | 1.47% | +2,309 |
| CISCO SYS INC(CSCO) | 40,013 | 40,248 | +235 | 1,901 | 2,142 | 1.36% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,314 | +1,314 | 0 | 235 | 0.15% | +235 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,760 | +2,760 | 0 | 231 | 0.15% | +231 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,752 | 24,782 | +30 | 1,683 | 1,913 | 1.22% | +230 |
| REALTY INCOME CORP(O) | 22,076 | 21,986 | -90 | 1,166 | 1,394 | 0.89% | +228 |
| BOYD GAMING CORP(BYD) | 20,556 | 20,951 | +395 | 1,133 | 1,354 | 0.86% | +222 |
| BANNER CORP(BANR) | 22,955 | 22,805 | -150 | 1,139 | 1,358 | 0.86% | +219 |
| KIMCO RLTY CORP(KIM) | 57,045 | 57,170 | +125 | 1,110 | 1,327 | 0.84% | +217 |
| DIAGEO PLC(DEO) | 7,873 | 8,613 | +740 | 993 | 1,209 | 0.77% | +216 |
| BAXTER INTL INC | 0 | 39,350 | +39,350 | 0 | 1,494 | 0.95% | +1,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 950 | +950 | 0 | 210 | 0.13% | +210 |
| ALLSTATE CORP(ALL) | 0 | 1,095 | +1,095 | 0 | 208 | 0.13% | +208 |
| KNIFE RIVER CORP(KNF) | 16,892 | 15,555 | -1,337 | 1,185 | 1,390 | 0.88% | +206 |
| GIBRALTAR INDS INC(ROCK) | 17,345 | 19,925 | +2,580 | 1,189 | 1,393 | 0.89% | +204 |
| HOME DEPOT INC(HD) | 3,322 | 3,322 | 0 | 1,144 | 1,346 | 0.86% | +203 |
| LOWES COS INC(LOW) | 3,945 | 3,957 | +12 | 870 | 1,072 | 0.68% | +202 |
| JOHNSON & JOHNSON(JNJ) | 9,632 | 9,907 | +275 | 1,408 | 1,606 | 1.02% | +198 |
| UFP INDUSTRIES INC(UFPI) | 10,014 | 10,014 | 0 | 1,122 | 1,314 | 0.84% | +192 |
| MONDELEZ INTL INC(MDLZ) | 17,375 | 17,925 | +550 | 1,137 | 1,321 | 0.84% | +184 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,403 | 11,253 | -150 | 1,731 | 1,902 | 1.21% | +171 |
| SONOCO PRODS CO(SON) | 25,822 | 26,967 | +1,145 | 1,310 | 1,473 | 0.94% | +164 |
| SUN CMNTYS INC(SUI) | 10,218 | 10,288 | +70 | 1,230 | 1,390 | 0.88% | +161 |
| NOVARTIS AG(NVS) | 22,610 | 22,310 | -300 | 2,407 | 2,566 | 1.63% | +159 |
| MDU RES GROUP INC(MDU) | 67,166 | 67,266 | +100 | 1,686 | 1,844 | 1.17% | +158 |
| AGCO CORP | 10,427 | 11,917 | +1,490 | 1,021 | 1,166 | 0.74% | +146 |
| COLUMBUS MCKINNON CORP N Y | 0 | 32,520 | +32,520 | 0 | 1,171 | 0.75% | +1,171 |
| KINDER MORGAN INC DEL(KMI) | 63,150 | 62,761 | -389 | 1,255 | 1,386 | 0.88% | +132 |
| INSIGHT ENTERPRISES INC(NSIT) | 9,515 | 9,325 | -190 | 1,887 | 2,009 | 1.28% | +121 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,788 | 9,776 | -12 | 2,136 | 2,253 | 1.43% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 2,555 | 2,510 | -45 | 1,039 | 1,155 | 0.74% | +116 |
| PUBLIC STORAGE OPER CO(PSA) | 5,649 | 4,719 | -930 | 1,625 | 1,717 | 1.09% | +92 |
| SCHWAB CHARLES CORP(SCHW) | 31,525 | 37,255 | +5,730 | 2,323 | 2,414 | 1.54% | +91 |
| SKECHERS U S A INC | 21,100 | 23,105 | +2,005 | 1,458 | 1,546 | 0.98% | +88 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 12,608 | 13,003 | +395 | 1,197 | 1,281 | 0.82% | +84 |
| WINNEBAGO INDS INC(WGO) | 0 | 22,518 | +22,518 | 0 | 1,309 | 0.83% | +1,309 |
| VANGUARD INDEX FDS | 8,613 | 8,420 | -193 | 2,304 | 2,384 | 1.52% | +80 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 367 | 445 | 0.28% | +78 |
| TARGET CORP(TGT) | 9,519 | 9,534 | +15 | 1,409 | 1,486 | 0.95% | +77 |
| FIRST TR EXCHANGE-TRADED FD | 6,066 | 6,066 | 0 | 603 | 668 | 0.43% | +66 |
| TTM TECHNOLOGIES INC(TTMI) | 23,500 | 28,600 | +5,100 | 457 | 522 | 0.33% | +65 |
| PFIZER INC(PFE) | 59,994 | 59,909 | -85 | 1,679 | 1,734 | 1.10% | +55 |
| CSX CORP(CSX) | 43,621 | 43,721 | +100 | 1,459 | 1,510 | 0.96% | +51 |
| VANGUARD BD INDEX FDS | 3,232 | 3,783 | +551 | 248 | 298 | 0.19% | +50 |
| TEXAS ROADHOUSE INC(TXRH) | 12,115 | 12,055 | -60 | 2,080 | 2,129 | 1.35% | +49 |
| SCHWAB STRATEGIC TR | 4,641 | 4,838 | +197 | 344 | 389 | 0.25% | +45 |
| CHEVRON CORP NEW(CVX) | 7,402 | 8,157 | +755 | 1,158 | 1,201 | 0.76% | +43 |
| EATON CORP PLC(ETN) | 2,080 | 2,080 | 0 | 652 | 689 | 0.44% | +37 |
| SPDR SER TR ST STR P500VAL | 7,380 | 7,480 | +100 | 360 | 395 | 0.25% | +36 |
| VANGUARD WORLD FD | 6,950 | 6,950 | 0 | 672 | 706 | 0.45% | +35 |
| GENERAL MLS INC(GIS) | 3,197 | 3,197 | 0 | 202 | 236 | 0.15% | +34 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,945 | 10,075 | +130 | 1,163 | 1,196 | 0.76% | +33 |
| COCA COLA CO(KO) | 3,720 | 3,720 | 0 | 237 | 267 | 0.17% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,478 | 3,478 | 0 | 704 | 733 | 0.47% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 631 | 647 | +16 | 344 | 371 | 0.24% | +28 |
| ABBOTT LABS | 2,386 | 2,386 | 0 | 248 | 272 | 0.17% | +24 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 46,600 | +46,600 | 0 | 1,578 | 1.00% | +1,578 |
| SCHWAB STRATEGIC TR | 6,466 | 6,266 | -200 | 307 | 323 | 0.21% | +16 |
| APPLE HOSPITALITY REIT INC(APLE) | 53,038 | 52,938 | -100 | 771 | 786 | 0.50% | +15 |
| COSTCO WHSL CORP NEW(COST) | 351 | 351 | 0 | 298 | 311 | 0.20% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,286 | 1,286 | 0 | 212 | 223 | 0.14% | +11 |
| WISDOMTREE TR(WT) | 9,481 | 9,708 | +227 | 477 | 488 | 0.31% | +11 |
| PEPSICO INC(PEP) | 1,997 | 1,997 | 0 | 329 | 340 | 0.22% | +10 |
| VANGUARD INDEX FDS | 764 | 764 | 0 | 286 | 293 | 0.19% | +8 |
| EXXON MOBIL CORP | 2,946 | 2,931 | -15 | 339 | 344 | 0.22% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,626 | 22,626 | 0 | 656 | 659 | 0.42% | +3 |
| HONEYWELL INTL INC(HON) | 1,060 | 1,060 | 0 | 226 | 219 | 0.14% | -7 |
| PARK HOTELS & RESORTS INC(PK) | 69,222 | 72,572 | +3,350 | 1,037 | 1,023 | 0.65% | -14 |
| MERCK & CO INC(MRK) | 1,893 | 1,893 | 0 | 234 | 215 | 0.14% | -19 |
| NUTRIEN LTD(NTR) | 32,719 | 34,184 | +1,465 | 1,666 | 1,643 | 1.05% | -23 |
| FEDEX CORP(FDX) | 6,934 | 7,501 | +567 | 2,079 | 2,053 | 1.31% | -26 |
| NUCOR CORP(NUE) | 0 | 10,385 | +10,385 | 0 | 1,561 | 0.99% | +1,561 |
| WELLS FARGO CO NEW(WFC) | 15,300 | 15,100 | -200 | 909 | 853 | 0.54% | -56 |
| SHUTTERSTOCK INC | 27,115 | 27,430 | +315 | 1,049 | 970 | 0.62% | -79 |
| PACCAR INC(PCAR) | 0 | 22,184 | +22,184 | 0 | 2,189 | 1.39% | +2,189 |
| AMAZON COM INC(AMZN) | 17,615 | 17,711 | +96 | 3,404 | 3,300 | 2.10% | -104 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,923 | +14,923 | 0 | 2,312 | 1.47% | +2,312 |