Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daktronics Inc.(DAKT) | 662,865 | 912,314 | +249,449 | 4,242 | 8,138 | 2.13% | +3,896 |
| Amgen Inc(AMGN) | 11,060 | 13,333 | +2,273 | 2,456 | 3,583 | 0.94% | +1,128 |
| Chevron Corp(CVX) | 7,807 | 13,761 | +5,954 | 1,228 | 2,320 | 0.61% | +1,092 |
| US Bancorp Del Com(USB) | 32,466 | 60,292 | +27,826 | 1,073 | 1,993 | 0.52% | +921 |
| Total Sa-Spon Adr(TTE) | 73,148 | 75,006 | +1,858 | 4,216 | 4,932 | 1.29% | +716 |
| Uber Technologies(UBER) | 0 | 14,992 | +14,992 | 0 | 689 | 0.18% | +689 |
| Paychex Inc(PAYX) | 0 | 5,471 | +5,471 | 0 | 631 | 0.17% | +631 |
| WIlliams Cos Inc(WMB) | 89,306 | 101,890 | +12,584 | 2,914 | 3,433 | 0.90% | +519 |
| Truist Financial Cor(TFC) | 27,359 | 46,424 | +19,065 | 830 | 1,328 | 0.35% | +498 |
| Crown Castle Intl Co(CCI) | 12,538 | 20,598 | +8,060 | 1,428 | 1,896 | 0.50% | +467 |
| Xcel Energy Inc(XEL) | 31,488 | 42,217 | +10,729 | 1,958 | 2,416 | 0.63% | +458 |
| PNC Financial Serv(PNC) | 11,459 | 15,456 | +3,997 | 1,443 | 1,898 | 0.50% | +454 |
| Dominion Resources(D) | 24,408 | 38,257 | +13,849 | 1,264 | 1,709 | 0.45% | +445 |
| Sanofi(SNY) | 33,710 | 40,309 | +6,599 | 1,817 | 2,162 | 0.57% | +345 |
| Lyondellbasell Ind SHS - A - | 34,065 | 36,517 | +2,452 | 3,128 | 3,458 | 0.91% | +330 |
| Alphabet Inc Class C(GOOG) | 28,277 | 28,343 | +66 | 3,421 | 3,737 | 0.98% | +316 |
| Intuit Inc(INTU) | 5,673 | 5,662 | -11 | 2,599 | 2,893 | 0.76% | +294 |
| Progressive Corp Oh(PGR) | 8,228 | 9,903 | +1,675 | 1,089 | 1,379 | 0.36% | +290 |
| Verizon Comm(VZ) | 66,969 | 85,373 | +18,404 | 2,491 | 2,767 | 0.72% | +276 |
| Entergy Corp(ETR) | 15,429 | 18,904 | +3,475 | 1,502 | 1,749 | 0.46% | +246 |
| Abbvie Inc USD .01(ABBV) | 18,183 | 18,057 | -126 | 2,450 | 2,692 | 0.70% | +242 |
| Duke Energy Corp NEw(DUK) | 37,869 | 40,873 | +3,004 | 3,398 | 3,607 | 0.94% | +209 |
| F5 NEtworks Inc(FFIV) | 0 | 1,285 | +1,285 | 0 | 207 | 0.05% | +207 |
| Tjx Companies Inc(TJX) | 0 | 2,325 | +2,325 | 0 | 207 | 0.05% | +207 |
| Moog Inc-Class A(MOG-A) | 0 | 1,823 | +1,823 | 0 | 206 | 0.05% | +206 |
| Evercore PartNErs(EVR) | 0 | 1,493 | +1,493 | 0 | 206 | 0.05% | +206 |
| Match Group Ord(MTCH) | 17,692 | 22,291 | +4,599 | 740 | 873 | 0.23% | +133 |
| Adobe Systems Inc(ADBE) | 3,907 | 3,985 | +78 | 1,910 | 2,032 | 0.53% | +121 |
| Sba Communications(SBAC) | 3,979 | 5,203 | +1,224 | 922 | 1,041 | 0.27% | +119 |
| Marathon Petroleum(MPC) | 0 | 3,611 | +3,611 | 0 | 546 | 0.14% | +546 |
| Veeva Systems(VEEV) | 5,473 | 5,787 | +314 | 1,082 | 1,177 | 0.31% | +95 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 25,015 | 27,895 | +2,880 | 1,300 | 1,390 | 0.36% | +90 |
| Costco Whsl Corp(COST) | 4,217 | 4,176 | -41 | 2,270 | 2,359 | 0.62% | +89 |
| Vmware Inc | 0 | 3,648 | +3,648 | 0 | 607 | 0.16% | +607 |
| Sabre Corporation | 0 | 38,457 | +38,457 | 0 | 173 | 0.05% | +173 |
| Coastal Financial Co | 22,333 | 21,289 | -1,044 | 841 | 914 | 0.24% | +73 |
| Dell Technologies In(DELL) | 0 | 4,688 | +4,688 | 0 | 323 | 0.08% | +323 |
| Facebook Inc(META) | 4,053 | 4,098 | +45 | 1,163 | 1,230 | 0.32% | +67 |
| Alphabet Inc Class A(GOOG) | 9,466 | 9,143 | -323 | 1,133 | 1,196 | 0.31% | +63 |
| Catalent Inc | 0 | 11,558 | +11,558 | 0 | 526 | 0.14% | +526 |
| Exxon Mobil Corp | 6,718 | 6,623 | -95 | 721 | 779 | 0.20% | +58 |
| Bookings Holdings(BKNG) | 0 | 134 | +134 | 0 | 413 | 0.11% | +413 |
| Caseys Gen Store(CASY) | 0 | 1,802 | +1,802 | 0 | 489 | 0.13% | +489 |
| Berkshire Hathaway | 2,701 | 2,748 | +47 | 921 | 963 | 0.25% | +42 |
| Eog Resources(EOG) | 0 | 1,920 | +1,920 | 0 | 243 | 0.06% | +243 |
| Ncino Inc New(NCNO) | 0 | 9,575 | +9,575 | 0 | 304 | 0.08% | +304 |
| RBC Bearings Inc(RBC) | 0 | 2,076 | +2,076 | 0 | 486 | 0.13% | +486 |
| Houlihan Lokey Inc(HLI) | 0 | 3,361 | +3,361 | 0 | 360 | 0.09% | +360 |
| Carrier Global Corp(CARR) | 0 | 4,477 | +4,477 | 0 | 247 | 0.06% | +247 |
| Parsons Corporation(PSN) | 0 | 4,444 | +4,444 | 0 | 242 | 0.06% | +242 |
| Centene Corp(CNC) | 0 | 3,992 | +3,992 | 0 | 275 | 0.07% | +275 |
| Pjt Partners Inc(PJT) | 0 | 5,241 | +5,241 | 0 | 416 | 0.11% | +416 |
| Unitedhealth Group(UNH) | 0 | 927 | +927 | 0 | 467 | 0.12% | +467 |
| Kkr & Co Inc Cl A(KKR) | 0 | 4,898 | +4,898 | 0 | 302 | 0.08% | +302 |
| Humana Inc(HUM) | 0 | 627 | +627 | 0 | 305 | 0.08% | +305 |
| Owens Corning(OC) | 0 | 3,520 | +3,520 | 0 | 480 | 0.13% | +480 |
| Marriott Intl(MAR) | 0 | 1,475 | +1,475 | 0 | 290 | 0.08% | +290 |
| GuideWire Software I(GWRE) | 0 | 2,823 | +2,823 | 0 | 254 | 0.07% | +254 |
| Avantor, Inc(AVTR) | 0 | 26,773 | +26,773 | 0 | 564 | 0.15% | +564 |
| Firstcash Hlds Inc(FCFS) | 0 | 2,184 | +2,184 | 0 | 219 | 0.06% | +219 |
| Berkshire Hathaway | 0 | 1 | +1 | 0 | 531 | 0.14% | +531 |
| Watsco Inc(WSO) | 0 | 1,263 | +1,263 | 0 | 477 | 0.12% | +477 |
| Wal-Mart Stores, Inc(WMT) | 0 | 3,012 | +3,012 | 0 | 482 | 0.13% | +482 |
| Cabot Corp(CBT) | 0 | 3,139 | +3,139 | 0 | 217 | 0.06% | +217 |
| Formfactor Inc(FORM) | 0 | 5,986 | +5,986 | 0 | 209 | 0.05% | +209 |
| Aar Corp | 0 | 3,742 | +3,742 | 0 | 223 | 0.06% | +223 |
| Roper Industries Inc(ROP) | 1,844 | 1,844 | 0 | 887 | 893 | 0.23% | +6 |
| Costar Group Inc(CSGP) | 15,433 | 17,934 | +2,501 | 1,374 | 1,379 | 0.36% | +5 |
| Suncor Energy Inc(SU) | 0 | 6,237 | +6,237 | 0 | 214 | 0.06% | +214 |
| First Citizens Bcshs(FCNCA) | 0 | 210 | +210 | 0 | 290 | 0.08% | +290 |
| Commerce Bancshares(CBSH) | 0 | 5,360 | +5,360 | 0 | 257 | 0.07% | +257 |
| Anthem Inc(ELV) | 0 | 571 | +571 | 0 | 249 | 0.07% | +249 |
| Fti Consulting(FCN) | 0 | 1,280 | +1,280 | 0 | 228 | 0.06% | +228 |
| United Rentals Inc(URI) | 0 | 636 | +636 | 0 | 283 | 0.07% | +283 |
| Exagen Inc | 0 | 14,375 | +14,375 | 0 | 35 | 0.01% | +35 |
| Goldman Sachs Group(GS) | 0 | 1,106 | +1,106 | 0 | 358 | 0.09% | +358 |
| Mastercard Inc Cl A(MA) | 7,520 | 7,452 | -68 | 2,958 | 2,950 | 0.77% | -7 |
| Vang Indx Growth | 0 | 776 | +776 | 0 | 211 | 0.06% | +211 |
| Unilever Plc-Spons A(UL) | 42,392 | 44,554 | +2,162 | 2,210 | 2,201 | 0.58% | -9 |
| ETF Vanguard Div | 0 | 1,381 | +1,381 | 0 | 215 | 0.06% | +215 |
| Atricure Inc(ATRC) | 0 | 6,235 | +6,235 | 0 | 273 | 0.07% | +273 |
| Accenture Plc SHS CLASS A | 0 | 674 | +674 | 0 | 207 | 0.05% | +207 |
| Vanguard FTSE All Wo | 0 | 3,950 | +3,950 | 0 | 205 | 0.05% | +205 |
| Virtu Fincl Inc(VIRT) | 0 | 19,257 | +19,257 | 0 | 333 | 0.09% | +333 |
| Rus Mid Cap ETF | 0 | 2,943 | +2,943 | 0 | 204 | 0.05% | +204 |
| Procter & Gamble Co(PG) | 0 | 2,139 | +2,139 | 0 | 312 | 0.08% | +312 |
| Gaming & Leasure(GLPI) | 0 | 4,923 | +4,923 | 0 | 224 | 0.06% | +224 |
| Amazon Com Inc(AMZN) | 18,281 | 18,632 | +351 | 2,383 | 2,369 | 0.62% | -15 |
| Oge Energy Co(OGE) | 0 | 6,606 | +6,606 | 0 | 220 | 0.06% | +220 |
| Illinois Tool Works(ITW) | 0 | 904 | +904 | 0 | 208 | 0.05% | +208 |
| Biogen Idec Inc(BIIB) | 0 | 841 | +841 | 0 | 216 | 0.06% | +216 |
| Ameriprise Financial(AMP) | 0 | 917 | +917 | 0 | 302 | 0.08% | +302 |
| Autodesk Inc | 6,768 | 6,593 | -175 | 1,385 | 1,364 | 0.36% | -21 |
| Utz Brands Cl A Ord(UTZ) | 0 | 12,453 | +12,453 | 0 | 167 | 0.04% | +167 |
| Procore Technologies(PCOR) | 0 | 4,624 | +4,624 | 0 | 302 | 0.08% | +302 |
| Vanguard Ttl Intl St | 0 | 8,587 | +8,587 | 0 | 460 | 0.12% | +460 |
| Nxp Semiconductors COM | 7,572 | 7,640 | +68 | 1,550 | 1,527 | 0.40% | -22 |
| Zoetis Inc(ZTS) | 10,837 | 10,597 | -240 | 1,866 | 1,844 | 0.48% | -23 |
| Gxo Logistics Inc(GXO) | 0 | 5,206 | +5,206 | 0 | 305 | 0.08% | +305 |
| Jones Lang Lasalle I(JLL) | 0 | 2,355 | +2,355 | 0 | 332 | 0.09% | +332 |