Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,934 | 183,469 | +167,535 | 14,397 | 22,666 | 6.10% | +8,268 |
| APPLE INC(AAPL) | 0 | 140,783 | +140,783 | 0 | 29,652 | 7.98% | +29,652 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,056 | +10,056 | 0 | 4,296 | 1.16% | +4,296 |
| HP INC(HPQ) | 0 | 100,165 | +100,165 | 0 | 3,508 | 0.94% | +3,508 |
| ALPHABET INC(GOOG) | 100,994 | 101,868 | +874 | 15,243 | 18,555 | 4.99% | +3,312 |
| WASTE MGMT INC DEL(WM) | 15,128 | 29,089 | +13,961 | 3,225 | 6,206 | 1.67% | +2,981 |
| SONOCO PRODS CO(SON) | 0 | 52,886 | +52,886 | 0 | 2,682 | 0.72% | +2,682 |
| MICROSOFT CORP(MSFT) | 70,139 | 71,287 | +1,148 | 29,509 | 31,862 | 8.57% | +2,353 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,558 | +14,558 | 0 | 2,012 | 0.54% | +2,012 |
| APPLIED MATLS INC | 23,651 | 28,284 | +4,633 | 4,878 | 6,675 | 1.80% | +1,797 |
| BRINKS CO(BCO) | 16,972 | 32,711 | +15,739 | 1,568 | 3,350 | 0.90% | +1,782 |
| APOGEE ENTERPRISES INC | 40,335 | 62,912 | +22,577 | 2,388 | 3,953 | 1.06% | +1,565 |
| WILEY JOHN & SONS INC(WLY) | 17,359 | 54,378 | +37,019 | 662 | 2,213 | 0.60% | +1,551 |
| NORDSTROM INC | 0 | 71,515 | +71,515 | 0 | 1,518 | 0.41% | +1,518 |
| SYSCO CORP(SYY) | 0 | 18,729 | +18,729 | 0 | 1,337 | 0.36% | +1,337 |
| SPROUTS FMRS MKT INC(SFM) | 63,417 | 63,959 | +542 | 4,089 | 5,351 | 1.44% | +1,262 |
| CENTENE CORP DEL(CNC) | 9,136 | 27,873 | +18,737 | 717 | 1,848 | 0.50% | +1,131 |
| AGILENT TECHNOLOGIES INC(A) | 10,176 | 20,044 | +9,868 | 1,481 | 2,598 | 0.70% | +1,118 |
| AMGEN INC(AMGN) | 24,142 | 25,129 | +987 | 6,864 | 7,852 | 2.11% | +988 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,160 | 16,617 | +2,457 | 8,230 | 9,189 | 2.47% | +959 |
| AMERICAN EXPRESS CO(AXP) | 19,753 | 23,392 | +3,639 | 4,498 | 5,416 | 1.46% | +919 |
| AMAZON COM INC(AMZN) | 55,342 | 55,619 | +277 | 9,983 | 10,748 | 2.89% | +766 |
| NOVO-NORDISK A S(NVO) | 53,400 | 53,383 | -17 | 6,857 | 7,620 | 2.05% | +763 |
| BROADCOM INC(AVGO) | 2,486 | 2,511 | +25 | 3,295 | 4,031 | 1.08% | +737 |
| AMALGAMATED FINANCIAL CORP | 171,861 | 176,180 | +4,319 | 4,125 | 4,827 | 1.30% | +703 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,375 | +3,375 | 0 | 687 | 0.18% | +687 |
| COSTCO WHSL CORP NEW(COST) | 6,417 | 6,335 | -82 | 4,701 | 5,385 | 1.45% | +683 |
| ISHARES TR | 0 | 53,576 | +53,576 | 0 | 5,396 | 1.45% | +5,396 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 114,251 | 111,573 | -2,678 | 2,807 | 3,166 | 0.85% | +359 |
| SCHWAB STRATEGIC TR | 0 | 8,976 | +8,976 | 0 | 345 | 0.09% | +345 |
| REINSURANCE GRP OF AMERICA I(RGA) | 22,062 | 22,408 | +346 | 4,255 | 4,600 | 1.24% | +344 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,957 | 6,007 | +50 | 2,490 | 2,816 | 0.76% | +326 |
| QUALCOMM INC(QCOM) | 9,458 | 9,624 | +166 | 1,601 | 1,917 | 0.52% | +316 |
| SPDR SER TR ST STR P500VAL | 0 | 6,391 | +6,391 | 0 | 311 | 0.08% | +311 |
| COLGATE PALMOLIVE CO(CL) | 37,690 | 38,004 | +314 | 3,394 | 3,688 | 0.99% | +294 |
| AMPHENOL CORP NEW | 14,093 | 28,353 | +14,260 | 1,626 | 1,910 | 0.51% | +285 |
| ISHARES TR | 0 | 5,325 | +5,325 | 0 | 273 | 0.07% | +273 |
| ADOBE INC(ADBE) | 0 | 4,383 | +4,383 | 0 | 2,435 | 0.66% | +2,435 |
| SPDR SER TR ST STR BACKE ETF | 0 | 11,287 | +11,287 | 0 | 243 | 0.07% | +243 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 76,184 | 86,484 | +10,300 | 6,575 | 6,785 | 1.83% | +209 |
| ORACLE CORP(ORCL) | 12,129 | 12,258 | +129 | 1,524 | 1,731 | 0.47% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 38,610 | 39,170 | +560 | 7,734 | 7,923 | 2.13% | +189 |
| META PLATFORMS INC(META) | 13,106 | 12,964 | -142 | 6,364 | 6,537 | 1.76% | +173 |
| NETFLIX INC(NFLX) | 3,246 | 3,175 | -71 | 1,971 | 2,143 | 0.58% | +171 |
| UNILEVER PLC(UL) | 25,117 | 25,347 | +230 | 1,261 | 1,394 | 0.38% | +133 |
| NOVARTIS AG(NVS) | 0 | 13,235 | +13,235 | 0 | 1,409 | 0.38% | +1,409 |
| TJX COS INC NEW(TJX) | 14,770 | 14,761 | -9 | 1,498 | 1,625 | 0.44% | +127 |
| SPDR SER TR ST LON TREAS ETF | 0 | 4,202 | +4,202 | 0 | 114 | 0.03% | +114 |
| ALPHABET INC(GOOG) | 3,596 | 3,596 | 0 | 548 | 660 | 0.18% | +112 |
| BEST BUY INC(BBY) | 22,439 | 22,941 | +502 | 1,841 | 1,934 | 0.52% | +93 |
| ISHARES TR | 0 | 826 | +826 | 0 | 88 | 0.02% | +88 |
| SCHWAB STRATEGIC TR | 0 | 4,368 | +4,368 | 0 | 87 | 0.02% | +87 |
| BADGER METER INC | 2,636 | 2,660 | +24 | 427 | 496 | 0.13% | +69 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,897 | +8,897 | 0 | 1,467 | 0.39% | +1,467 |
| VANGUARD WORLD FD | 21,144 | 20,752 | -392 | 1,970 | 2,005 | 0.54% | +35 |
| FIDELITY COVINGTON TRUST | 1,974 | 1,974 | 0 | 308 | 339 | 0.09% | +31 |
| REGENERON PHARMACEUTICALS(REGN) | 279 | 281 | +2 | 269 | 295 | 0.08% | +27 |
| HNI CORP(HNI) | 34,317 | 34,851 | +534 | 1,549 | 1,569 | 0.42% | +20 |
| DOVER CORP(DOV) | 2,663 | 2,688 | +25 | 472 | 485 | 0.13% | +13 |
| STEELCASE INC | 148,437 | 150,726 | +2,289 | 1,942 | 1,953 | 0.53% | +12 |
| ISHARES TR | 431 | 431 | 0 | 145 | 157 | 0.04% | +12 |
| QUEST DIAGNOSTICS INC(DGX) | 1,770 | 1,786 | +16 | 236 | 244 | 0.07% | +9 |
| EBAY INC.(EBAY) | 5,835 | 5,889 | +54 | 308 | 316 | 0.09% | +8 |
| ISHARES TR | 195 | 195 | 0 | 41 | 40 | 0.01% | -1 |
| CHUBB LIMITED COM | 5,724 | 5,776 | +52 | 1,483 | 1,473 | 0.40% | -10 |
| BANCO SANTANDER S.A.(SAN) | 68,635 | 69,269 | +634 | 332 | 321 | 0.09% | -11 |
| ISHARES TR | 145 | 0 | -145 | 14 | 0 | — | -14 |
| AMERICAN TOWER CORP NEW(AMT) | 14,448 | 14,598 | +150 | 2,855 | 2,838 | 0.76% | -17 |
| INVESTMENT MANAGERS SER TR I | 9,258 | 8,909 | -349 | 340 | 322 | 0.09% | -17 |
| ISHARES TR | 182 | 0 | -182 | 20 | 0 | — | -20 |
| STATE STR CORP(STT) | 7,697 | 7,768 | +71 | 595 | 575 | 0.15% | -20 |
| INTERFACE INC(TILE) | 20,645 | 20,831 | +186 | 347 | 306 | 0.08% | -41 |
| VOYA FINANCIAL INC(VOYA) | 19,524 | 19,685 | +161 | 1,443 | 1,401 | 0.38% | -43 |
| GAP INC(GAP) | 17,770 | 17,940 | +170 | 490 | 429 | 0.12% | -61 |
| LKQ CORP(LKQ) | 6,711 | 6,774 | +63 | 358 | 282 | 0.08% | -77 |
| ISHARES TR | 946 | 0 | -946 | 93 | 0 | — | -93 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,422 | +7,422 | 0 | 877 | 0.24% | +877 |
| BECTON DICKINSON & CO(BDX) | 9,757 | 9,874 | +117 | 2,414 | 2,308 | 0.62% | -107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,545 | 7,650 | +105 | 1,441 | 1,323 | 0.36% | -118 |
| SPDR SER TR ST INTER ETF | 447,704 | 445,848 | -1,856 | 12,616 | 12,493 | 3.36% | -124 |
| GSK PLC(GSK) | 32,078 | 32,313 | +235 | 1,375 | 1,244 | 0.33% | -131 |
| ILLINOIS TOOL WKS INC(ITW) | 5,144 | 5,221 | +77 | 1,380 | 1,237 | 0.33% | -143 |
| VISA INC(V) | 0 | 11,851 | +11,851 | 0 | 3,111 | 0.84% | +3,111 |
| STARBUCKS CORP(SBUX) | 0 | 13,825 | +13,825 | 0 | 1,076 | 0.29% | +1,076 |
| NIKE INC(NKE) | 10,449 | 10,538 | +89 | 982 | 794 | 0.21% | -188 |
| CARDINAL HEALTH INC(CAH) | 18,364 | 18,528 | +164 | 2,055 | 1,822 | 0.49% | -233 |
| TARGET CORP(TGT) | 9,326 | 9,392 | +66 | 1,653 | 1,390 | 0.37% | -262 |
| ISHARES TR | 2,461 | 0 | -2,461 | 271 | 0 | — | -271 |
| VANGUARD INDEX FDS | 1,080 | 0 | -1,080 | 281 | 0 | — | -281 |
| HORACE MANN EDUCATORS CORP N(HMN) | 77,259 | 78,465 | +1,206 | 2,858 | 2,560 | 0.69% | -298 |
| ISHARES TR | 1,655 | 0 | -1,655 | 409 | 0 | — | -409 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,532 | 6,555 | +23 | 1,669 | 1,237 | 0.33% | -432 |
| TIDAL ETF TR | 25,829 | 0 | -25,829 | 498 | 0 | — | -498 |
| GRAINGER W W INC(GWW) | 5,034 | 5,088 | +54 | 5,121 | 4,591 | 1.24% | -530 |
| TESLA INC(TSLA) | 0 | 8,328 | +8,328 | 0 | 1,648 | 0.44% | +1,648 |
| LOWES COS INC(LOW) | 18,642 | 18,933 | +291 | 4,749 | 4,174 | 1.12% | -575 |
| KROGER CO(KR) | 94,684 | 96,428 | +1,744 | 5,409 | 4,815 | 1.30% | -595 |
| LABORATORY CORP AMER HLDGS | 3,347 | 0 | -3,347 | 731 | 0 | — | -731 |
| HOME DEPOT INC(HD) | 25,803 | 26,323 | +520 | 9,898 | 9,061 | 2.44% | -837 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,585 | 24,850 | +265 | 8,521 | 7,540 | 2.03% | -982 |