Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,621 | 10,631 | +10 | $4.75M | $4.57M | 2.91% | -$172.5K |
| Apple Inc.(AAPL) | 19,868 | 19,603 | -265 | $4.18M | $4.57M | 2.91% | +$382.9K |
| Amazon.com, Inc.(AMZN) | 17,615 | 17,711 | +96 | $3.40M | $3.30M | 2.10% | -$104.0K |
| U.S. Bancorp(USB) | 67,442 | 67,317 | -125 | $2.68M | $3.08M | 1.96% | +$401.0K |
| Alphabet Inc.CL A(GOOG) | 18,030 | 18,178 | +148 | $3.28M | $3.01M | 1.92% | -$269.3K |
| Applied Matls Inc | 13,657 | 13,647 | -10 | $3.22M | $2.76M | 1.75% | -$465.5K |
| Meta Platforms, Inc.CL A(META) | 4,690 | 4,635 | -55 | $2.36M | $2.65M | 1.69% | +$288.5K |
| Oracle Corporation(ORCL) | 15,692 | 15,247 | -445 | $2.22M | $2.60M | 1.65% | +$382.4K |
| Novartis AGADR(NVS) | 22,610 | 22,310 | -300 | $2.41M | $2.57M | 1.63% | +$159.0K |
| Caterpillar Inc.(CAT) | 6,410 | 6,415 | +5 | $2.14M | $2.51M | 1.60% | +$373.9K |
| The Charles Schwab Corporation(SCHW) | 31,525 | 37,255 | +5,730 | $2.32M | $2.41M | 1.54% | +$91.4K |
| Vanguard Index FdsTotal Stock Market | 8,613 | 8,420 | -193 | $2.30M | $2.38M | 1.52% | +$80.1K |
| Cummins Inc.(CMI) | 7,139 | 7,164 | +25 | $1.98M | $2.32M | 1.48% | +$342.6K |
| Williams-Sonoma, Inc.(WSM) | 8,570 | 14,923 | +6,353 | $2.42M | $2.31M | 1.47% | -$108.0K |
| Jabil Inc.(JBL) | 18,908 | 19,273 | +365 | $2.06M | $2.31M | 1.47% | +$252.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,788 | 9,776 | -12 | $2.14M | $2.25M | 1.43% | +$117.6K |
| PACCAR Inc(PCAR) | 22,149 | 22,184 | +35 | $2.28M | $2.19M | 1.39% | -$90.9K |
| Intercontinental Exchange, Inc.(ICE) | 13,527 | 13,562 | +35 | $1.85M | $2.18M | 1.39% | +$326.9K |
| Cisco Systems, Inc.(CSCO) | 40,013 | 40,248 | +235 | $1.90M | $2.14M | 1.36% | +$241.0K |
| Jones Lang LaSalle Incorporated(JLL) | 7,892 | 7,892 | 0 | $1.62M | $2.13M | 1.36% | +$509.3K |
| Texas Roadhouse, Inc.(TXRH) | 12,115 | 12,055 | -60 | $2.08M | $2.13M | 1.35% | +$48.6K |
| FedEx Corporation(FDX) | 6,934 | 7,501 | +567 | $2.08M | $2.05M | 1.31% | -$26.2K |
| SanofiADR(SNY) | 35,159 | 35,319 | +160 | $1.71M | $2.04M | 1.30% | +$329.5K |
| Insight Enterprises, Inc.(NSIT) | 9,515 | 9,325 | -190 | $1.89M | $2.01M | 1.28% | +$121.1K |
| Medtronic plcSHS(MDT) | 21,044 | 21,884 | +840 | $1.66M | $1.97M | 1.25% | +$313.8K |
| Microchip Technology Incorporated(MCHP) | 24,032 | 24,050 | +18 | $2.20M | $1.93M | 1.23% | -$268.0K |
| Starbucks Corporation(SBUX) | 18,680 | 19,790 | +1,110 | $1.45M | $1.93M | 1.23% | +$475.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,752 | 24,782 | +30 | $1.68M | $1.91M | 1.22% | +$229.5K |
| Simon Property Group, Inc.(SPG) | 11,403 | 11,253 | -150 | $1.73M | $1.90M | 1.21% | +$171.0K |
| PayPal Holdings, Inc.(PYPL) | 23,150 | 23,670 | +520 | $1.34M | $1.85M | 1.18% | +$503.6K |
| MDU Resources Group, Inc.(MDU) | 67,166 | 67,266 | +100 | $1.69M | $1.84M | 1.17% | +$157.9K |
| QUALCOMM Incorporated(QCOM) | 10,084 | 10,404 | +320 | $2.01M | $1.77M | 1.13% | -$239.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 15,890 | 15,882 | -8 | $1.40M | $1.75M | 1.12% | +$352.7K |
| Pfizer Inc.(PFE) | 59,994 | 59,909 | -85 | $1.68M | $1.73M | 1.10% | +$55.1K |
| Public Storage(PSA) | 5,649 | 4,719 | -930 | $1.62M | $1.72M | 1.09% | +$92.2K |
| MetLife, Inc.(MET) | 20,280 | 20,355 | +75 | $1.42M | $1.68M | 1.07% | +$255.4K |
| Nutrien Ltd.(NTR) | 32,719 | 34,184 | +1,465 | $1.67M | $1.64M | 1.05% | -$22.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,357 | 4,387 | +30 | $1.35M | $1.62M | 1.03% | +$278.6K |
| Johnson & Johnson(JNJ) | 9,632 | 9,907 | +275 | $1.41M | $1.61M | 1.02% | +$197.7K |
| ConocoPhillips(COP) | 14,975 | 15,200 | +225 | $1.71M | $1.60M | 1.02% | -$112.6K |
| Commercial Metals Company(CMC) | 31,310 | 29,060 | -2,250 | $1.72M | $1.60M | 1.02% | -$124.6K |
| Weyerhaeuser Company(WY) | 54,875 | 46,600 | -8,275 | $1.56M | $1.58M | 1.00% | +$20.0K |
| Nucor Corporation(NUE) | 10,115 | 10,385 | +270 | $1.60M | $1.56M | 0.99% | -$37.7K |
| OSI Systems, Inc.(OSIS) | 0 | 10,245 | +10,245 | $0 | $1.56M | 0.99% | +$1.56M |
| ePlus inc.(PLUS) | 15,699 | 15,729 | +30 | $1.16M | $1.55M | 0.98% | +$390.1K |
| Skechers U S A IncCL A | 21,100 | 23,105 | +2,005 | $1.46M | $1.55M | 0.98% | +$87.8K |
| CSX Corporation(CSX) | 43,621 | 43,721 | +100 | $1.46M | $1.51M | 0.96% | +$50.6K |
| Baxter Intl Inc | 38,245 | 39,350 | +1,105 | $1.28M | $1.49M | 0.95% | +$214.8K |
| Target Corporation(TGT) | 9,519 | 9,534 | +15 | $1.41M | $1.49M | 0.95% | +$76.8K |
| Assurant, Inc.(AIZ) | 0 | 7,419 | +7,419 | $0 | $1.48M | 0.94% | +$1.48M |
| Sonoco Products Company(SON) | 25,822 | 26,967 | +1,145 | $1.31M | $1.47M | 0.94% | +$163.5K |
| Emerson Electric Co.(EMR) | 10,633 | 13,153 | +2,520 | $1.17M | $1.44M | 0.92% | +$267.2K |
| Realty Income Corporation(O) | 22,076 | 21,986 | -90 | $1.17M | $1.39M | 0.89% | +$228.3K |
| Gibraltar Industries, Inc.(ROCK) | 17,345 | 19,925 | +2,580 | $1.19M | $1.39M | 0.89% | +$204.4K |
| Knife River Corporation(KNF) | 16,892 | 15,555 | -1,337 | $1.18M | $1.39M | 0.88% | +$205.7K |
| Sun Communities, Inc.(SUI) | 10,218 | 10,288 | +70 | $1.23M | $1.39M | 0.88% | +$160.8K |
| Carrier Global Corporation(CARR) | 17,128 | 17,243 | +115 | $1.08M | $1.39M | 0.88% | +$307.5K |
| Kinder Morgan, Inc.(KMI) | 63,150 | 62,761 | -389 | $1.25M | $1.39M | 0.88% | +$131.6K |
| Banner Corporation(BANR) | 22,955 | 22,805 | -150 | $1.14M | $1.36M | 0.86% | +$218.8K |
| Boyd Gaming Corporation(BYD) | 20,556 | 20,951 | +395 | $1.13M | $1.35M | 0.86% | +$221.8K |
| The Home Depot, Inc.(HD) | 3,322 | 3,322 | 0 | $1.14M | $1.35M | 0.86% | +$202.5K |
| Kimco Realty Corporation(KIM) | 57,045 | 57,170 | +125 | $1.11M | $1.33M | 0.84% | +$217.4K |
| Mondelez International, Inc.CL A(MDLZ) | 17,375 | 17,925 | +550 | $1.14M | $1.32M | 0.84% | +$183.5K |
| UFP Industries, Inc.(UFPI) | 10,014 | 10,014 | 0 | $1.12M | $1.31M | 0.84% | +$192.4K |
| Winnebago Industries, Inc.(WGO) | 22,623 | 22,518 | -105 | $1.23M | $1.31M | 0.83% | +$82.4K |
| JBT Marel Corporation(JBTM) | 12,608 | 13,003 | +395 | $1.20M | $1.28M | 0.82% | +$83.5K |
| Coterra Energy Inc | 51,940 | 51,910 | -30 | $1.39M | $1.24M | 0.79% | -$142.0K |
| Voya Financial, Inc.(VOYA) | 0 | 15,580 | +15,580 | $0 | $1.23M | 0.79% | +$1.23M |
| Airbnb IncCL A | 0 | 9,700 | +9,700 | $0 | $1.23M | 0.78% | +$1.23M |
| Paycom Software, Inc.(PAYC) | 6,590 | 7,354 | +764 | $942.6K | $1.22M | 0.78% | +$282.3K |
| Diageo plcADR(DEO) | 7,873 | 8,613 | +740 | $992.6K | $1.21M | 0.77% | +$216.1K |
| Chevron Corporation(CVX) | 7,402 | 8,157 | +755 | $1.16M | $1.20M | 0.76% | +$43.5K |
| Alexandria Real Estate Eq In | 9,945 | 10,075 | +130 | $1.16M | $1.20M | 0.76% | +$33.1K |
| Columbus McKinnon Corporation(CMCO) | 29,700 | 32,520 | +2,820 | $1.03M | $1.17M | 0.75% | +$144.9K |
| Agco Corp | 10,427 | 11,917 | +1,490 | $1.02M | $1.17M | 0.74% | +$145.6K |
| Berkshire Hathaway Inc DelCL B | 2,555 | 2,510 | -45 | $1.04M | $1.16M | 0.74% | +$115.9K |
| Vishay Intertechnology, Inc.(VSH) | 59,150 | 60,450 | +1,300 | $1.32M | $1.14M | 0.73% | -$175.9K |
| Lowe's Companies, Inc.(LOW) | 3,945 | 3,957 | +12 | $869.7K | $1.07M | 0.68% | +$202.0K |
| Park Hotels & Resorts Inc.(PK) | 69,222 | 72,572 | +3,350 | $1.04M | $1.02M | 0.65% | -$13.7K |
| Shutterstock, Inc.(SSTK) | 27,115 | 27,430 | +315 | $1.05M | $970.2K | 0.62% | -$79.2K |
| Wells Fargo & Company(WFC) | 15,300 | 15,100 | -200 | $908.7K | $853.0K | 0.54% | -$55.7K |
| Apple Hospitality REIT, Inc.(APLE) | 53,038 | 52,938 | -100 | $771.2K | $786.1K | 0.50% | +$15.0K |
| JPMorgan Chase & Co.(JPM) | 3,478 | 3,478 | 0 | $703.5K | $733.4K | 0.47% | +$29.9K |
| Vanguard World FdESG US STK ETF | 6,950 | 6,950 | 0 | $671.5K | $706.5K | 0.45% | +$35.0K |
| Eaton Corporation plcSHS(ETN) | 2,080 | 2,080 | 0 | $652.2K | $689.4K | 0.44% | +$37.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,066 | 6,066 | 0 | $602.6K | $668.4K | 0.43% | +$65.8K |
| Enterprise Products Partners L.P.(EPD) | 22,626 | 22,626 | 0 | $655.7K | $658.6K | 0.42% | +$2.9K |
| TTM Technologies, Inc.(TTMI) | 23,500 | 28,600 | +5,100 | $456.6K | $522.0K | 0.33% | +$65.3K |
| Rogers Communications Inc.CL B(RCI) | 36,885 | 12,740 | -24,145 | $1.36M | $512.3K | 0.33% | -$851.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,481 | 9,708 | +227 | $477.0K | $487.5K | 0.31% | +$10.5K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $367.1K | $444.6K | 0.28% | +$77.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,380 | 7,480 | +100 | $359.7K | $395.4K | 0.25% | +$35.7K |
| Schwab Strategic TrUS LCAP VA ETF | 4,641 | 4,838 | +197 | $343.8K | $388.8K | 0.25% | +$45.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 631 | 647 | +16 | $343.6K | $371.4K | 0.24% | +$27.8K |
| Exxon Mobil Corp | 2,946 | 2,931 | -15 | $339.2K | $343.6K | 0.22% | +$4.4K |
| PepsiCo, Inc.(PEP) | 1,997 | 1,997 | 0 | $329.4K | $339.6K | 0.22% | +$10.2K |
| Schwab Strategic TrUS SML CAP ETF | 6,466 | 6,266 | -200 | $306.8K | $322.7K | 0.21% | +$15.9K |
| Costco Wholesale Corporation(COST) | 351 | 351 | 0 | $298.3K | $311.2K | 0.20% | +$12.8K |
| Dollar Tree, Inc.(DLTR) | 7,198 | 4,375 | -2,823 | $768.5K | $307.6K | 0.20% | -$460.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,232 | 3,783 | +551 | $247.9K | $297.7K | 0.19% | +$49.7K |