Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 67,911 | 70,139 | +2,228 | $25.54M | $29.51M | 8.37% | +$3.97M |
| Apple Inc.(AAPL) | 134,072 | 137,393 | +3,321 | $25.81M | $23.56M | 6.68% | -$2.25M |
| Alphabet Inc.CL A(GOOG) | 99,340 | 100,994 | +1,654 | $13.88M | $15.24M | 4.32% | +$1.37M |
| NVIDIA Corporation(NVDA) | 15,918 | 15,934 | +16 | $7.88M | $14.40M | 4.08% | +$6.51M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 457,861 | 447,704 | -10,157 | $13.08M | $12.62M | 3.58% | -$460.2K |
| Amazon.com, Inc.(AMZN) | 52,625 | 55,342 | +2,717 | $8.00M | $9.98M | 2.83% | +$1.99M |
| The Home Depot, Inc.(HD) | 24,781 | 25,803 | +1,022 | $8.59M | $9.90M | 2.81% | +$1.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 23,079 | 24,585 | +1,506 | $8.10M | $8.52M | 2.42% | +$422.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,568 | 14,160 | +592 | $7.20M | $8.23M | 2.33% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 13,241 | 16,345 | +3,104 | $6.97M | $8.09M | 2.29% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 36,849 | 38,610 | +1,761 | $6.27M | $7.73M | 2.19% | +$1.47M |
| Comcast Holdings ZONESCL A(CCZ) | 149,726 | 161,659 | +11,933 | $6.57M | $7.01M | 1.99% | +$442.4K |
| Amgen Inc.(AMGN) | 15,249 | 24,142 | +8,893 | $4.39M | $6.86M | 1.95% | +$2.47M |
| Novo Nordisk A/SADR(NVO) | 42,704 | 53,400 | +10,696 | $4.42M | $6.86M | 1.94% | +$2.44M |
| Principal Financial Group, Inc.(PFG) | 22,142 | 76,184 | +54,042 | $1.74M | $6.58M | 1.86% | +$4.83M |
| Meta Platforms, Inc.CL A(META) | 12,242 | 13,106 | +864 | $4.33M | $6.36M | 1.80% | +$2.03M |
| Nucor Corporation(NUE) | 30,408 | 31,747 | +1,339 | $5.29M | $6.28M | 1.78% | +$990.5K |
| Expeditors International of Washington, Inc.(EXPD) | 48,327 | 50,138 | +1,811 | $6.15M | $6.10M | 1.73% | -$51.9K |
| Mastercard IncorporatedCL A(MA) | 12,575 | 11,349 | -1,226 | $5.36M | $5.47M | 1.55% | +$102.0K |
| The Kroger Co.(KR) | 89,093 | 94,684 | +5,591 | $4.07M | $5.41M | 1.53% | +$1.34M |
| W.W. Grainger, Inc.(GWW) | 4,705 | 5,034 | +329 | $3.90M | $5.12M | 1.45% | +$1.22M |
| Applied Matls Inc | 15,741 | 23,651 | +7,910 | $2.55M | $4.88M | 1.38% | +$2.33M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 119,410 | 48,400 | -71,010 | $11.97M | $4.87M | 1.38% | -$7.10M |
| Lam Research Corporation(LRCX) | 4,691 | 4,918 | +227 | $3.67M | $4.78M | 1.35% | +$1.10M |
| Lowe's Companies, Inc.(LOW) | 17,862 | 18,642 | +780 | $3.98M | $4.75M | 1.35% | +$773.5K |
| CVS Health Corporation(CVS) | 57,067 | 59,271 | +2,204 | $4.51M | $4.73M | 1.34% | +$221.4K |
| Costco Wholesale Corporation(COST) | 6,166 | 6,417 | +251 | $4.07M | $4.70M | 1.33% | +$631.2K |
| American Express Company(AXP) | 7,651 | 19,753 | +12,102 | $1.43M | $4.50M | 1.28% | +$3.06M |
| Bank New York Mellon Corp | 50,454 | 74,146 | +23,692 | $2.63M | $4.27M | 1.21% | +$1.65M |
| Reinsurance Group of America, Incorporated(RGA) | 30,833 | 22,062 | -8,771 | $4.99M | $4.26M | 1.21% | -$732.8K |
| Amalgamated Financial Corp | 167,994 | 171,861 | +3,867 | $4.53M | $4.12M | 1.17% | -$401.1K |
| Sprouts Farmers Market, Inc.(SFM) | 64,022 | 63,417 | -605 | $3.08M | $4.09M | 1.16% | +$1.01M |
| Colgate-Palmolive Company(CL) | 15,135 | 37,690 | +22,555 | $1.21M | $3.39M | 0.96% | +$2.19M |
| Cisco Systems, Inc.(CSCO) | 64,201 | 67,510 | +3,309 | $3.24M | $3.37M | 0.96% | +$126.0K |
| Broadcom Inc.(AVGO) | 2,396 | 2,486 | +90 | $2.67M | $3.29M | 0.93% | +$620.4K |
| Visa Inc.CL A(V) | 21,281 | 11,755 | -9,526 | $5.54M | $3.28M | 0.93% | -$2.26M |
| Waste Management, Inc.(WM) | 12,897 | 15,128 | +2,231 | $2.31M | $3.22M | 0.91% | +$914.7K |
| Horace Mann Educators Corporation(HMN) | 0 | 77,259 | +77,259 | $0 | $2.86M | 0.81% | +$2.86M |
| American Tower Corporation(AMT) | 13,634 | 14,448 | +814 | $2.94M | $2.85M | 0.81% | -$88.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 105,282 | 114,251 | +8,969 | $3.03M | $2.81M | 0.80% | -$223.9K |
| A. O. Smith Corporation(AOS) | 27,068 | 28,116 | +1,048 | $2.23M | $2.52M | 0.71% | +$283.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,618 | 5,957 | +1,339 | $1.88M | $2.49M | 0.71% | +$611.1K |
| Becton, Dickinson and Company(BDX) | 9,398 | 9,757 | +359 | $2.29M | $2.41M | 0.68% | +$122.9K |
| Apogee Enterprises Inc | 38,282 | 40,335 | +2,053 | $2.04M | $2.39M | 0.68% | +$343.2K |
| Tesla, Inc.(TSLA) | 18,854 | 12,594 | -6,260 | $4.68M | $2.21M | 0.63% | -$2.47M |
| Adobe Inc.(ADBE) | 5,427 | 4,334 | -1,093 | $3.24M | $2.19M | 0.62% | -$1.05M |
| Cardinal Health, Inc.(CAH) | 17,658 | 18,364 | +706 | $1.78M | $2.05M | 0.58% | +$275.0K |
| Lennox International Inc.(LII) | 4,043 | 4,135 | +92 | $1.81M | $2.02M | 0.57% | +$211.7K |
| Netflix, Inc.(NFLX) | 3,071 | 3,246 | +175 | $1.50M | $1.97M | 0.56% | +$476.2K |
| Vanguard World FdESG US STK ETF | 21,903 | 21,144 | -759 | $1.86M | $1.97M | 0.56% | +$107.4K |
| Steelcase IncCL A | 140,290 | 148,437 | +8,147 | $1.90M | $1.94M | 0.55% | +$44.8K |
| Best Buy Co., Inc.(BBY) | 21,295 | 22,439 | +1,144 | $1.67M | $1.84M | 0.52% | +$173.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,245 | 6,532 | +287 | $1.36M | $1.67M | 0.47% | +$310.5K |
| Lincoln National Corporation(LNC) | 49,365 | 52,113 | +2,748 | $1.33M | $1.66M | 0.47% | +$332.6K |
| Target Corporation(TGT) | 0 | 9,326 | +9,326 | $0 | $1.65M | 0.47% | +$1.65M |
| Amphenol Corp NewCL A | 13,418 | 14,093 | +675 | $1.33M | $1.63M | 0.46% | +$295.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 9,458 | +9,458 | $0 | $1.60M | 0.45% | +$1.60M |
| The Brink's Company(BCO) | 16,064 | 16,972 | +908 | $1.41M | $1.57M | 0.44% | +$155.0K |
| HNI Corporation(HNI) | 32,506 | 34,317 | +1,811 | $1.36M | $1.55M | 0.44% | +$189.0K |
| Intuit Inc.(INTU) | 2,262 | 2,353 | +91 | $1.41M | $1.53M | 0.43% | +$115.6K |
| Oracle Corporation(ORCL) | 21,241 | 12,129 | -9,112 | $2.24M | $1.52M | 0.43% | -$715.9K |
| The TJX Companies, Inc.(TJX) | 14,074 | 14,770 | +696 | $1.32M | $1.50M | 0.42% | +$177.7K |
| Chubb Limited COM | 3,269 | 5,724 | +2,455 | $738.8K | $1.48M | 0.42% | +$744.5K |
| Agilent Technologies, Inc.(A) | 0 | 10,176 | +10,176 | $0 | $1.48M | 0.42% | +$1.48M |
| Voya Financial, Inc.(VOYA) | 0 | 19,524 | +19,524 | $0 | $1.44M | 0.41% | +$1.44M |
| International Business Machines Corporation(IBM) | 0 | 7,545 | +7,545 | $0 | $1.44M | 0.41% | +$1.44M |
| The Procter & Gamble Company(PG) | 34,817 | 8,806 | -26,011 | $5.10M | $1.43M | 0.41% | -$3.67M |
| Illinois Tool Works Inc.(ITW) | 4,921 | 5,144 | +223 | $1.29M | $1.38M | 0.39% | +$91.3K |
| GSK plcADR(GSK) | 31,253 | 32,078 | +825 | $1.16M | $1.38M | 0.39% | +$216.9K |
| Equinix, Inc.(EQIX) | 1,506 | 1,557 | +51 | $1.21M | $1.29M | 0.36% | +$72.1K |
| Novartis AGADR(NVS) | 23,131 | 13,204 | -9,927 | $2.34M | $1.28M | 0.36% | -$1.06M |
| Unilever PLCADR(UL) | 24,187 | 25,117 | +930 | $1.17M | $1.26M | 0.36% | +$88.0K |
| Starbucks Corporation(SBUX) | 24,924 | 13,724 | -11,200 | $2.39M | $1.25M | 0.36% | -$1.14M |
| NIKE, Inc.CL B(NKE) | 9,968 | 10,449 | +481 | $1.08M | $982.0K | 0.28% | -$100.2K |
| Canadian National Railway Company(CNI) | 21,437 | 7,377 | -14,060 | $2.69M | $971.6K | 0.28% | -$1.72M |
| Laboratory Corp Amer Hldgs | 2,414 | 3,347 | +933 | $548.7K | $731.2K | 0.21% | +$182.5K |
| Centene Corporation(CNC) | 3,094 | 9,136 | +6,042 | $229.6K | $717.0K | 0.20% | +$487.4K |
| John Wiley & Sons, Inc.CL A(WLY) | 9,409 | 17,359 | +7,950 | $298.6K | $661.9K | 0.19% | +$363.3K |
| State Street Corporation(STT) | 4,201 | 7,697 | +3,496 | $325.4K | $595.1K | 0.17% | +$269.7K |
| Alphabet Inc.CL C(GOOG) | 3,596 | 3,596 | 0 | $506.8K | $547.5K | 0.16% | +$40.7K |
| Tidal Etf TrRPAR RISK PARI | 0 | 25,829 | +25,829 | $0 | $497.6K | 0.14% | +$497.6K |
| The Gap, Inc.(GAP) | 0 | 17,770 | +17,770 | $0 | $489.6K | 0.14% | +$489.6K |
| Dover Corporation(DOV) | 0 | 2,663 | +2,663 | $0 | $471.9K | 0.13% | +$471.9K |
| Badger Meter Inc | 2,524 | 2,636 | +112 | $389.6K | $426.5K | 0.12% | +$36.9K |
| Ishares TrS P 100 ETF | 0 | 1,655 | +1,655 | $0 | $409.5K | 0.12% | +$409.5K |
| LKQ Corporation(LKQ) | 0 | 6,711 | +6,711 | $0 | $358.4K | 0.10% | +$358.4K |
| Interface, Inc.(TILE) | 20,376 | 20,645 | +269 | $257.1K | $347.2K | 0.10% | +$90.1K |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 17,357 | 9,258 | -8,099 | $576.6K | $339.6K | 0.10% | -$236.9K |
| Banco Santander, S.A.ADR(SAN) | 65,777 | 68,635 | +2,858 | $272.3K | $332.2K | 0.09% | +$59.9K |
| eBay Inc.(EBAY) | 0 | 5,835 | +5,835 | $0 | $308.0K | 0.09% | +$308.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,974 | +1,974 | $0 | $307.6K | 0.09% | +$307.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,080 | +1,080 | $0 | $280.7K | 0.08% | +$280.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,461 | +2,461 | $0 | $271.0K | 0.08% | +$271.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 261 | 279 | +18 | $229.2K | $268.5K | 0.08% | +$39.3K |
| Quest Diagnostics Incorporated(DGX) | 1,682 | 1,770 | +88 | $231.9K | $235.6K | 0.07% | +$3.7K |
| Ishares TrRussell 1000 Growth ETF | 431 | 431 | 0 | $130.5K | $145.1K | 0.04% | +$14.6K |
| Ishares TrCORE US AGGBD ET | 0 | 946 | +946 | $0 | $92.7K | 0.03% | +$92.7K |
| Ishares TrRUSSELL 2000 ETF | 195 | 195 | 0 | $39.1K | $41.0K | 0.01% | +$1.9K |
| Ishares TrTIPS BD ETF | 0 | 182 | +182 | $0 | $19.5K | 0.01% | +$19.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 145 | +145 | $0 | $13.7K | 0.00% | +$13.7K |