Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,918 | 15,934 | +16 | 7,883 | 14,397 | 4.08% | +6,514 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,142 | 76,184 | +54,042 | 1,742 | 6,575 | 1.86% | +4,834 |
| MICROSOFT CORP(MSFT) | 67,911 | 70,139 | +2,228 | 25,537 | 29,509 | 8.37% | +3,972 |
| AMERICAN EXPRESS CO(AXP) | 7,651 | 19,753 | +12,102 | 1,433 | 4,498 | 1.28% | +3,064 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 77,259 | +77,259 | 0 | 2,858 | 0.81% | +2,858 |
| AMGEN INC(AMGN) | 15,249 | 24,142 | +8,893 | 4,392 | 6,864 | 1.95% | +2,472 |
| NOVO-NORDISK A S(NVO) | 42,704 | 53,400 | +10,696 | 4,418 | 6,857 | 1.94% | +2,439 |
| APPLIED MATLS INC | 15,741 | 23,651 | +7,910 | 2,551 | 4,878 | 1.38% | +2,326 |
| COLGATE PALMOLIVE CO(CL) | 15,135 | 37,690 | +22,555 | 1,206 | 3,394 | 0.96% | +2,188 |
| META PLATFORMS INC(META) | 12,242 | 13,106 | +864 | 4,333 | 6,364 | 1.80% | +2,031 |
| AMAZON COM INC(AMZN) | 52,625 | 55,342 | +2,717 | 7,996 | 9,983 | 2.83% | +1,987 |
| TARGET CORP(TGT) | 0 | 9,326 | +9,326 | 0 | 1,653 | 0.47% | +1,653 |
| BANK NEW YORK MELLON CORP | 50,454 | 74,146 | +23,692 | 2,626 | 4,272 | 1.21% | +1,646 |
| QUALCOMM INC(QCOM) | 0 | 9,458 | +9,458 | 0 | 1,601 | 0.45% | +1,601 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,176 | +10,176 | 0 | 1,481 | 0.42% | +1,481 |
| JPMORGAN CHASE & CO(JPM) | 36,849 | 38,610 | +1,761 | 6,268 | 7,734 | 2.19% | +1,466 |
| VOYA FINANCIAL INC(VOYA) | 0 | 19,524 | +19,524 | 0 | 1,443 | 0.41% | +1,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,545 | +7,545 | 0 | 1,441 | 0.41% | +1,441 |
| ALPHABET INC(GOOG) | 99,340 | 100,994 | +1,654 | 13,877 | 15,243 | 4.32% | +1,366 |
| KROGER CO(KR) | 89,093 | 94,684 | +5,591 | 4,072 | 5,409 | 1.53% | +1,337 |
| HOME DEPOT INC(HD) | 24,781 | 25,803 | +1,022 | 8,588 | 9,898 | 2.81% | +1,310 |
| GRAINGER W W INC(GWW) | 4,705 | 5,034 | +329 | 3,899 | 5,121 | 1.45% | +1,222 |
| UNITEDHEALTH GROUP INC(UNH) | 13,241 | 16,345 | +3,104 | 6,971 | 8,086 | 2.29% | +1,115 |
| LAM RESEARCH CORP(LRCX) | 4,691 | 4,918 | +227 | 3,674 | 4,778 | 1.35% | +1,104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,568 | 14,160 | +592 | 7,202 | 8,230 | 2.33% | +1,028 |
| SPROUTS FMRS MKT INC(SFM) | 64,022 | 63,417 | -605 | 3,080 | 4,089 | 1.16% | +1,009 |
| NUCOR CORP(NUE) | 30,408 | 31,747 | +1,339 | 5,292 | 6,283 | 1.78% | +991 |
| WASTE MGMT INC DEL(WM) | 12,897 | 15,128 | +2,231 | 2,310 | 3,225 | 0.91% | +915 |
| LOWES COS INC(LOW) | 17,862 | 18,642 | +780 | 3,975 | 4,749 | 1.35% | +773 |
| CHUBB LIMITED COM | 3,269 | 5,724 | +2,455 | 739 | 1,483 | 0.42% | +744 |
| COSTCO WHSL CORP NEW(COST) | 6,166 | 6,417 | +251 | 4,070 | 4,701 | 1.33% | +631 |
| BROADCOM INC(AVGO) | 2,396 | 2,486 | +90 | 2,675 | 3,295 | 0.93% | +620 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,618 | 5,957 | +1,339 | 1,879 | 2,490 | 0.71% | +611 |
| TIDAL ETF TR | 0 | 25,829 | +25,829 | 0 | 498 | 0.14% | +498 |
| GAP INC(GAP) | 0 | 17,770 | +17,770 | 0 | 490 | 0.14% | +490 |
| CENTENE CORP DEL(CNC) | 3,094 | 9,136 | +6,042 | 230 | 717 | 0.20% | +487 |
| NETFLIX INC(NFLX) | 3,071 | 3,246 | +175 | 1,495 | 1,971 | 0.56% | +476 |
| DOVER CORP(DOV) | 0 | 2,663 | +2,663 | 0 | 472 | 0.13% | +472 |
| COMCAST CORP NEW(CCZ) | 149,726 | 161,659 | +11,933 | 6,565 | 7,008 | 1.99% | +442 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,079 | 24,585 | +1,506 | 8,099 | 8,521 | 2.42% | +423 |
| ISHARES TR | 0 | 1,655 | +1,655 | 0 | 409 | 0.12% | +409 |
| WILEY JOHN & SONS INC(WLY) | 9,409 | 17,359 | +7,950 | 299 | 662 | 0.19% | +363 |
| LKQ CORP(LKQ) | 0 | 6,711 | +6,711 | 0 | 358 | 0.10% | +358 |
| APOGEE ENTERPRISES INC | 38,282 | 40,335 | +2,053 | 2,045 | 2,388 | 0.68% | +343 |
| LINCOLN NATL CORP IND(LNC) | 49,365 | 52,113 | +2,748 | 1,331 | 1,664 | 0.47% | +333 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,245 | 6,532 | +287 | 1,358 | 1,669 | 0.47% | +310 |
| EBAY INC.(EBAY) | 0 | 5,835 | +5,835 | 0 | 308 | 0.09% | +308 |
| FIDELITY COVINGTON TRUST | 0 | 1,974 | +1,974 | 0 | 308 | 0.09% | +308 |
| AMPHENOL CORP NEW | 13,418 | 14,093 | +675 | 1,330 | 1,626 | 0.46% | +296 |
| SMITH A O CORP(AOS) | 27,068 | 28,116 | +1,048 | 2,231 | 2,515 | 0.71% | +284 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 281 | 0.08% | +281 |
| CARDINAL HEALTH INC(CAH) | 17,658 | 18,364 | +706 | 1,780 | 2,055 | 0.58% | +275 |
| ISHARES TR | 0 | 2,461 | +2,461 | 0 | 271 | 0.08% | +271 |
| STATE STR CORP(STT) | 4,201 | 7,697 | +3,496 | 325 | 595 | 0.17% | +270 |
| CVS HEALTH CORP(CVS) | 57,067 | 59,271 | +2,204 | 4,506 | 4,727 | 1.34% | +221 |
| GSK PLC(GSK) | 31,253 | 32,078 | +825 | 1,158 | 1,375 | 0.39% | +217 |
| LENNOX INTL INC(LII) | 4,043 | 4,135 | +92 | 1,809 | 2,021 | 0.57% | +212 |
| HNI CORP(HNI) | 32,506 | 34,317 | +1,811 | 1,360 | 1,549 | 0.44% | +189 |
| LABORATORY CORP AMER HLDGS | 2,414 | 3,347 | +933 | 549 | 731 | 0.21% | +183 |
| TJX COS INC NEW(TJX) | 14,074 | 14,770 | +696 | 1,320 | 1,498 | 0.42% | +178 |
| BEST BUY INC(BBY) | 0 | 22,439 | +22,439 | 0 | 1,841 | 0.52% | +1,841 |
| BRINKS CO(BCO) | 16,064 | 16,972 | +908 | 1,413 | 1,568 | 0.44% | +155 |
| CISCO SYS INC(CSCO) | 64,201 | 67,510 | +3,309 | 3,243 | 3,369 | 0.96% | +126 |
| BECTON DICKINSON & CO(BDX) | 9,398 | 9,757 | +359 | 2,292 | 2,414 | 0.68% | +123 |
| INTUIT(INTU) | 2,262 | 2,353 | +91 | 1,414 | 1,529 | 0.43% | +116 |
| VANGUARD WORLD FD | 21,903 | 21,144 | -759 | 1,863 | 1,970 | 0.56% | +107 |
| MASTERCARD INCORPORATED(MA) | 12,575 | 11,349 | -1,226 | 5,363 | 5,465 | 1.55% | +102 |
| ISHARES TR | 0 | 946 | +946 | 0 | 93 | 0.03% | +93 |
| ILLINOIS TOOL WKS INC(ITW) | 4,921 | 5,144 | +223 | 1,289 | 1,380 | 0.39% | +91 |
| INTERFACE INC(TILE) | 20,376 | 20,645 | +269 | 257 | 347 | 0.10% | +90 |
| UNILEVER PLC(UL) | 24,187 | 25,117 | +930 | 1,173 | 1,261 | 0.36% | +88 |
| EQUINIX INC(EQIX) | 1,506 | 1,557 | +51 | 1,213 | 1,285 | 0.36% | +72 |
| BANCO SANTANDER S.A.(SAN) | 65,777 | 68,635 | +2,858 | 272 | 332 | 0.09% | +60 |
| STEELCASE INC | 140,290 | 148,437 | +8,147 | 1,897 | 1,942 | 0.55% | +45 |
| ALPHABET INC(GOOG) | 3,596 | 3,596 | 0 | 507 | 548 | 0.16% | +41 |
| REGENERON PHARMACEUTICALS(REGN) | 261 | 279 | +18 | 229 | 269 | 0.08% | +39 |
| BADGER METER INC | 2,524 | 2,636 | +112 | 390 | 427 | 0.12% | +37 |
| ISHARES TR | 0 | 182 | +182 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 431 | 431 | 0 | 131 | 145 | 0.04% | +15 |
| ISHARES TR | 0 | 145 | +145 | 0 | 14 | 0.00% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,770 | +1,770 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 195 | 195 | 0 | 39 | 41 | 0.01% | +2 |
| ISHARES TR | 107 | 0 | -107 | 7 | 0 | — | -7 |
| ISHARES TR | 186 | 0 | -186 | 8 | 0 | — | -8 |
| ISHARES TR | 301 | 0 | -301 | 12 | 0 | — | -12 |
| ISHARES TR | 380 | 0 | -380 | 15 | 0 | — | -15 |
| ISHARES TR | 347 | 0 | -347 | 26 | 0 | — | -26 |
| EXPEDITORS INTL WASH INC(EXPD) | 48,327 | 50,138 | +1,811 | 6,147 | 6,095 | 1.73% | -52 |
| AMERICAN TOWER CORP NEW(AMT) | 13,634 | 14,448 | +814 | 2,943 | 2,855 | 0.81% | -89 |
| NIKE INC(NKE) | 9,968 | 10,449 | +481 | 1,082 | 982 | 0.28% | -100 |
| ISHARES TR | 1,759 | 0 | -1,759 | 160 | 0 | — | -160 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 105,282 | 114,251 | +8,969 | 3,031 | 2,807 | 0.80% | -224 |
| INVESTMENT MANAGERS SER TR I | 17,357 | 9,258 | -8,099 | 577 | 340 | 0.10% | -237 |
| INTEL CORP(INTC) | 5,614 | 0 | -5,614 | 282 | 0 | — | -282 |
| ISHARES TR | 2,970 | 0 | -2,970 | 299 | 0 | — | -299 |
| VORNADO RLTY TR(VNO) | 12,491 | 0 | -12,491 | 353 | 0 | — | -353 |
| AMALGAMATED FINANCIAL CORP | 167,994 | 171,861 | +3,867 | 4,526 | 4,125 | 1.17% | -401 |
| SPDR SER TR ST INTER ETF | 457,861 | 447,704 | -10,157 | 13,077 | 12,616 | 3.58% | -460 |
| ORACLE CORP(ORCL) | 21,241 | 12,129 | -9,112 | 2,239 | 1,524 | 0.43% | -716 |
| REINSURANCE GRP OF AMERICA I(RGA) | 30,833 | 22,062 | -8,771 | 4,988 | 4,255 | 1.21% | -733 |