Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPLUS INC(PLUS) | 0 | 12,474 | +12,474 | 0 | 996 | 0.71% | +996 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,285 | +7,285 | 0 | 924 | 0.66% | +924 |
| GIBRALTAR INDS INC(ROCK) | 0 | 11,280 | +11,280 | 0 | 891 | 0.63% | +891 |
| DIAGEO PLC(DEO) | 0 | 5,533 | +5,533 | 0 | 806 | 0.57% | +806 |
| US BANCORP DEL(USB) | 67,012 | 67,117 | +105 | 2,215 | 2,905 | 2.07% | +689 |
| MICROSOFT CORP(MSFT) | 0 | 11,111 | +11,111 | 0 | 4,178 | 2.97% | +4,178 |
| VANGUARD INDEX FDS | 7,077 | 8,250 | +1,173 | 1,503 | 1,957 | 1.39% | +454 |
| PUBLIC STORAGE(PSA) | 5,049 | 5,839 | +790 | 1,331 | 1,781 | 1.27% | +450 |
| SCHWAB CHARLES CORP(SCHW) | 31,215 | 31,395 | +180 | 1,714 | 2,160 | 1.54% | +446 |
| APPLIED MATLS INC | 16,893 | 17,073 | +180 | 2,339 | 2,767 | 1.97% | +428 |
| AMAZON COM INC(AMZN) | 17,415 | 17,385 | -30 | 2,214 | 2,641 | 1.88% | +428 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,458 | 12,293 | -165 | 1,346 | 1,753 | 1.25% | +408 |
| JONES LANG LASALLE INC(JLL) | 7,927 | 7,957 | +30 | 1,119 | 1,503 | 1.07% | +384 |
| SANOFI(SNY) | 23,284 | 32,824 | +9,540 | 1,249 | 1,632 | 1.16% | +383 |
| ROGERS COMMUNICATIONS INC(RCI) | 32,070 | 34,380 | +2,310 | 1,231 | 1,609 | 1.15% | +378 |
| TEXAS ROADHOUSE INC(TXRH) | 13,505 | 13,575 | +70 | 1,298 | 1,659 | 1.18% | +361 |
| QUALCOMM INC(QCOM) | 10,299 | 10,359 | +60 | 1,144 | 1,498 | 1.07% | +354 |
| REALTY INCOME CORP(O) | 18,186 | 21,776 | +3,590 | 908 | 1,250 | 0.89% | +342 |
| SPDR SER TR ST STR P500VAL | 0 | 7,080 | +7,080 | 0 | 330 | 0.24% | +330 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 10,380 | +10,380 | 0 | 1,839 | 1.31% | +1,839 |
| TARGET CORP(TGT) | 8,554 | 8,924 | +370 | 946 | 1,271 | 0.90% | +325 |
| MDU RES GROUP INC(MDU) | 49,401 | 65,256 | +15,855 | 967 | 1,292 | 0.92% | +325 |
| WINNEBAGO INDS INC(WGO) | 22,198 | 22,278 | +80 | 1,320 | 1,624 | 1.16% | +304 |
| CAVCO INDS INC DEL(CVCO) | 4,276 | 4,146 | -130 | 1,136 | 1,437 | 1.02% | +301 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,157 | +24,157 | 0 | 2,178 | 1.55% | +2,178 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,123 | 9,989 | -134 | 1,520 | 1,819 | 1.29% | +299 |
| KNIFE RIVER CORP(KNF) | 15,932 | 16,157 | +225 | 778 | 1,069 | 0.76% | +291 |
| WILLIAMS SONOMA INC(WSM) | 10,072 | 9,167 | -905 | 1,565 | 1,850 | 1.32% | +285 |
| SKECHERS U S A INC | 19,525 | 19,895 | +370 | 956 | 1,240 | 0.88% | +285 |
| PACCAR INC(PCAR) | 22,741 | 22,669 | -72 | 1,933 | 2,214 | 1.58% | +280 |
| META PLATFORMS INC(META) | 5,512 | 5,447 | -65 | 1,655 | 1,928 | 1.37% | +273 |
| PULTE GROUP INC(PHM) | 8,040 | 8,165 | +125 | 595 | 843 | 0.60% | +247 |
| EATON CORP PLC(ETN) | 9,303 | 9,261 | -42 | 1,984 | 2,230 | 1.59% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,720 | 13,615 | -105 | 1,509 | 1,749 | 1.24% | +239 |
| BALL CORP | 25,042 | 25,712 | +670 | 1,247 | 1,479 | 1.05% | +232 |
| KIMCO RLTY CORP(KIM) | 54,830 | 56,005 | +1,175 | 964 | 1,193 | 0.85% | +229 |
| UFP INDUSTRIES INC(UFPI) | 0 | 10,229 | +10,229 | 0 | 1,284 | 0.91% | +1,284 |
| COSTCO WHSL CORP NEW(COST) | 0 | 340 | +340 | 0 | 224 | 0.16% | +224 |
| HONEYWELL INTL INC(HON) | 0 | 1,060 | +1,060 | 0 | 222 | 0.16% | +222 |
| GENERAL MLS INC(GIS) | 0 | 3,372 | +3,372 | 0 | 220 | 0.16% | +220 |
| WEYERHAEUSER CO MTN BE(WY) | 52,195 | 52,195 | 0 | 1,600 | 1,815 | 1.29% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,893 | +1,893 | 0 | 206 | 0.15% | +206 |
| PARK HOTELS & RESORTS INC(PK) | 65,497 | 66,222 | +725 | 807 | 1,013 | 0.72% | +206 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 25,185 | 26,775 | +1,590 | 962 | 1,166 | 0.83% | +204 |
| LOWES COS INC(LOW) | 3,305 | 3,970 | +665 | 687 | 884 | 0.63% | +197 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,122 | 24,212 | +90 | 1,634 | 1,829 | 1.30% | +195 |
| AGCO CORP | 6,455 | 7,855 | +1,400 | 763 | 954 | 0.68% | +190 |
| NUCOR CORP(NUE) | 9,718 | 9,703 | -15 | 1,519 | 1,689 | 1.20% | +169 |
| MEDTRONIC PLC(MDT) | 19,019 | 20,139 | +1,120 | 1,490 | 1,659 | 1.18% | +169 |
| COLUMBUS MCKINNON CORP N Y | 26,130 | 27,625 | +1,495 | 912 | 1,078 | 0.77% | +166 |
| ALPHABET INC(GOOG) | 17,740 | 17,760 | +20 | 2,321 | 2,481 | 1.77% | +159 |
| CSX CORP(CSX) | 42,381 | 42,081 | -300 | 1,303 | 1,459 | 1.04% | +156 |
| HOME DEPOT INC(HD) | 3,322 | 3,322 | 0 | 1,004 | 1,151 | 0.82% | +147 |
| CATERPILLAR INC(CAT) | 7,055 | 7,010 | -45 | 1,926 | 2,073 | 1.48% | +147 |
| WELLS FARGO CO NEW(WFC) | 16,600 | 16,600 | 0 | 678 | 817 | 0.58% | +139 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,407 | 4,312 | -95 | 1,042 | 1,179 | 0.84% | +136 |
| SUN CMNTYS INC(SUI) | 8,168 | 8,223 | +55 | 967 | 1,099 | 0.78% | +132 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 10,373 | +10,373 | 0 | 971 | 0.69% | +971 |
| CUMMINS INC(CMI) | 7,133 | 7,323 | +190 | 1,630 | 1,754 | 1.25% | +125 |
| COLUMBIA SPORTSWEAR CO(COLM) | 19,880 | 20,085 | +205 | 1,473 | 1,598 | 1.14% | +124 |
| BANNER CORP(BANR) | 19,195 | 17,235 | -1,960 | 813 | 923 | 0.66% | +110 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 44,295 | 49,910 | +5,615 | 1,095 | 1,196 | 0.85% | +101 |
| KINDER MORGAN INC DEL(KMI) | 57,675 | 59,275 | +1,600 | 956 | 1,046 | 0.74% | +89 |
| PRICE T ROWE GROUP INC(TROW) | 9,803 | 10,373 | +570 | 1,028 | 1,117 | 0.80% | +89 |
| SONOCO PRODS CO(SON) | 23,172 | 24,132 | +960 | 1,259 | 1,348 | 0.96% | +89 |
| FIRST TR EXCHANGE TRADED FD | 5,681 | 5,891 | +210 | 477 | 565 | 0.40% | +88 |
| VANGUARD WORLD FD | 8,700 | 8,700 | 0 | 654 | 740 | 0.53% | +86 |
| JPMORGAN CHASE & CO(JPM) | 3,538 | 3,513 | -25 | 513 | 598 | 0.43% | +84 |
| JOHNSON & JOHNSON(JNJ) | 7,975 | 8,452 | +477 | 1,242 | 1,325 | 0.94% | +83 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,393 | 16,943 | +550 | 905 | 973 | 0.69% | +68 |
| PFIZER INC(PFE) | 47,089 | 56,534 | +9,445 | 1,562 | 1,628 | 1.16% | +66 |
| METLIFE INC(MET) | 19,430 | 19,430 | 0 | 1,222 | 1,285 | 0.91% | +63 |
| INTEL CORP(INTC) | 9,635 | 8,035 | -1,600 | 343 | 404 | 0.29% | +61 |
| WISDOMTREE TR(WT) | 7,082 | 8,272 | +1,190 | 356 | 416 | 0.30% | +59 |
| APPLE HOSPITALITY REIT INC(APLE) | 53,588 | 52,888 | -700 | 822 | 878 | 0.63% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 636 | +60 | 246 | 302 | 0.22% | +56 |
| MONDELEZ INTL INC(MDLZ) | 17,435 | 17,400 | -35 | 1,210 | 1,260 | 0.90% | +50 |
| INTERNATIONAL PAPER CO(IP) | 25,165 | 26,040 | +875 | 893 | 941 | 0.67% | +49 |
| CISCO SYS INC(CSCO) | 32,528 | 35,428 | +2,900 | 1,749 | 1,790 | 1.27% | +41 |
| ABBOTT LABS | 2,386 | 2,386 | 0 | 231 | 263 | 0.19% | +32 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,665 | 13,900 | +235 | 1,177 | 1,201 | 0.85% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 371 | 394 | 0.28% | +24 |
| COMMERCIAL METALS CO(CMC) | 31,410 | 31,445 | +35 | 1,552 | 1,574 | 1.12% | +22 |
| PEPSICO INC(PEP) | 1,990 | 2,097 | +107 | 337 | 356 | 0.25% | +19 |
| ELI LILLY & CO(LLY) | 387 | 387 | 0 | 208 | 226 | 0.16% | +18 |
| GILEAD SCIENCES INC(GILD) | 2,885 | 2,885 | 0 | 216 | 234 | 0.17% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 2,550 | 2,545 | -5 | 893 | 908 | 0.65% | +14 |
| V F CORP(VFC) | 43,930 | 42,030 | -1,900 | 776 | 790 | 0.56% | +14 |
| MCKESSON CORP(MCK) | 460 | 460 | 0 | 200 | 213 | 0.15% | +13 |
| COCA COLA CO(KO) | 3,895 | 3,895 | 0 | 218 | 230 | 0.16% | +11 |
| ORACLE CORP(ORCL) | 15,772 | 15,942 | +170 | 1,671 | 1,681 | 1.20% | +10 |
| EMERSON ELEC CO(EMR) | 10,928 | 10,898 | -30 | 1,055 | 1,061 | 0.76% | +5 |
| AT&T INC(T) | 78,147 | 69,915 | -8,232 | 1,174 | 1,173 | 0.84% | -1 |
| NUTRIEN LTD(NTR) | 25,459 | 27,884 | +2,425 | 1,572 | 1,571 | 1.12% | -1 |
| TESLA INC(TSLA) | 5,095 | 5,100 | +5 | 1,275 | 1,267 | 0.90% | -8 |
| VANGUARD BD INDEX FDS | 3,981 | 3,782 | -199 | 299 | 291 | 0.21% | -8 |
| BAXTER INTL INC | 0 | 32,555 | +32,555 | 0 | 1,259 | 0.90% | +1,259 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,968 | 11,468 | +500 | 1,153 | 1,140 | 0.81% | -13 |
| NOVARTIS AG(NVS) | 22,280 | 22,250 | -30 | 2,269 | 2,247 | 1.60% | -23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,626 | 22,626 | 0 | 619 | 596 | 0.42% | -23 |