Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO | 0 | 26,147 | +26,147 | 0 | 2,773 | 1.07% | +2,773 |
| BERKSHIRE HATHAWAY INC DEL | 9,295 | 14,230 | +4,935 | 3,315 | 5,984 | 2.30% | +2,669 |
| GREENBRIER COS INC(GBX) | 9,509 | 51,595 | +42,086 | 420 | 2,688 | 1.03% | +2,268 |
| ARCHER DANIELS MIDLAND CO | 0 | 36,154 | +36,154 | 0 | 2,271 | 0.87% | +2,271 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,287 | +9,287 | 0 | 2,319 | 0.89% | +2,319 |
| GOLUB CAP BDC INC(GBDC) | 20,952 | 141,687 | +120,735 | 316 | 2,356 | 0.91% | +2,040 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 90,416 | +90,416 | 0 | 2,410 | 0.93% | +2,410 |
| EMERSON ELEC CO(EMR) | 3,679 | 20,876 | +17,197 | 358 | 2,368 | 0.91% | +2,010 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,615 | +2,615 | 0 | 2,641 | 1.02% | +2,641 |
| MID-AMER APT CMNTYS INC(MAA) | 2,308 | 17,194 | +14,886 | 310 | 2,262 | 0.87% | +1,952 |
| HERCULES CAPITAL INC(HCXY) | 19,814 | 123,188 | +103,374 | 330 | 2,273 | 0.87% | +1,943 |
| PENNANTPARK INVT CORP | 0 | 282,183 | +282,183 | 0 | 1,941 | 0.75% | +1,941 |
| NVIDIA CORPORATION(NVDA) | 4,635 | 4,664 | +29 | 2,296 | 4,215 | 1.62% | +1,919 |
| CORNING INC(GLW) | 0 | 60,760 | +60,760 | 0 | 2,003 | 0.77% | +2,003 |
| COCA COLA CO(KO) | 8,334 | 38,793 | +30,459 | 491 | 2,373 | 0.91% | +1,882 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 14,700 | 102,489 | +87,789 | 318 | 2,196 | 0.85% | +1,879 |
| SPOK HLDGS INC | 0 | 117,118 | +117,118 | 0 | 1,868 | 0.72% | +1,868 |
| MEDTRONIC PLC(MDT) | 0 | 24,637 | +24,637 | 0 | 2,147 | 0.83% | +2,147 |
| CROWN CASTLE INC(CCI) | 0 | 17,385 | +17,385 | 0 | 1,840 | 0.71% | +1,840 |
| ABBOTT LABS | 0 | 17,418 | +17,418 | 0 | 1,980 | 0.76% | +1,980 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,691 | +4,691 | 0 | 2,134 | 0.82% | +2,134 |
| HOME DEPOT INC(HD) | 0 | 5,478 | +5,478 | 0 | 2,101 | 0.81% | +2,101 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 13,756 | 63,839 | +50,083 | 485 | 2,301 | 0.89% | +1,815 |
| FS KKR CAP CORP(FSK) | 15,773 | 110,797 | +95,024 | 315 | 2,113 | 0.81% | +1,798 |
| HYSTER YALE MATLS HANDLING I | 0 | 27,751 | +27,751 | 0 | 1,781 | 0.69% | +1,781 |
| ABBVIE INC(ABBV) | 13,208 | 19,525 | +6,317 | 2,047 | 3,556 | 1.37% | +1,509 |
| INVESCO QQQ TR | 3,863 | 5,889 | +2,026 | 1,582 | 2,615 | 1.01% | +1,033 |
| NEXTERA ENERGY INC(NEE) | 51,719 | 62,552 | +10,833 | 3,141 | 3,998 | 1.54% | +856 |
| QUALCOMM INC(QCOM) | 32,603 | 32,558 | -45 | 4,715 | 5,512 | 2.12% | +797 |
| WHIRLPOOL CORP(WHR) | 0 | 21,781 | +21,781 | 0 | 2,606 | 1.00% | +2,606 |
| CELESTICA INC(CLS) | 0 | 15,776 | +15,776 | 0 | 709 | 0.27% | +709 |
| FLUOR CORP NEW(FLR) | 0 | 14,316 | +14,316 | 0 | 605 | 0.23% | +605 |
| SHAKE SHACK INC(SHAK) | 0 | 8,244 | +8,244 | 0 | 858 | 0.33% | +858 |
| OWENS CORNING NEW(OC) | 0 | 3,537 | +3,537 | 0 | 590 | 0.23% | +590 |
| CATERPILLAR INC(CAT) | 10,166 | 9,715 | -451 | 3,006 | 3,560 | 1.37% | +554 |
| ALEXANDRIA REAL ESTATE EQ IN | 16,899 | 20,729 | +3,830 | 2,142 | 2,672 | 1.03% | +530 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,435 | +2,435 | 0 | 637 | 0.25% | +637 |
| SONOCO PRODS CO(SON) | 0 | 37,205 | +37,205 | 0 | 2,152 | 0.83% | +2,152 |
| MODINE MFG CO(MOD) | 0 | 5,259 | +5,259 | 0 | 501 | 0.19% | +501 |
| IES HLDGS INC(IESC) | 0 | 4,099 | +4,099 | 0 | 499 | 0.19% | +499 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,073 | +28,073 | 0 | 4,555 | 1.75% | +4,555 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,445 | +4,445 | 0 | 490 | 0.19% | +490 |
| TWILIO INC(TWLO) | 0 | 8,238 | +8,238 | 0 | 504 | 0.19% | +504 |
| TEXAS INSTRS INC(TXN) | 14,148 | 16,597 | +2,449 | 2,412 | 2,891 | 1.11% | +480 |
| VERRA MOBILITY CORP | 0 | 18,450 | +18,450 | 0 | 461 | 0.18% | +461 |
| CENTURY CMNTYS INC(CCS) | 0 | 4,761 | +4,761 | 0 | 459 | 0.18% | +459 |
| CTO RLTY GROWTH INC NEW | 117,624 | 146,897 | +29,273 | 2,038 | 2,490 | 0.96% | +451 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,295 | +7,295 | 0 | 489 | 0.19% | +489 |
| KINDER MORGAN INC DEL(KMI) | 136,702 | 155,888 | +19,186 | 2,411 | 2,859 | 1.10% | +448 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,648 | +1,648 | 0 | 447 | 0.17% | +447 |
| TOPBUILD CORP | 0 | 996 | +996 | 0 | 439 | 0.17% | +439 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,656 | 58,534 | +4,878 | 2,023 | 2,456 | 0.95% | +433 |
| CUMMINS INC(CMI) | 0 | 1,631 | +1,631 | 0 | 480 | 0.18% | +480 |
| KRAFT HEINZ CO(KHC) | 0 | 68,724 | +68,724 | 0 | 2,536 | 0.98% | +2,536 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,094 | +2,094 | 0 | 595 | 0.23% | +595 |
| JANUS INTERNATIONAL GROUP IN | 0 | 27,944 | +27,944 | 0 | 423 | 0.16% | +423 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,580 | +19,580 | 0 | 2,910 | 1.12% | +2,910 |
| DICKS SPORTING GOODS INC(DKS) | 2,698 | 3,615 | +917 | 397 | 813 | 0.31% | +416 |
| TAPESTRY INC(TPR) | 13,831 | 19,422 | +5,591 | 509 | 922 | 0.35% | +413 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 2,206 | +2,206 | 0 | 409 | 0.16% | +409 |
| BEL FUSE INC | 0 | 6,754 | +6,754 | 0 | 407 | 0.16% | +407 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,519 | +3,519 | 0 | 406 | 0.16% | +406 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,028 | +1,028 | 0 | 753 | 0.29% | +753 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 10,736 | +10,736 | 0 | 398 | 0.15% | +398 |
| INTUITIVE SURGICAL INC | 0 | 1,040 | +1,040 | 0 | 415 | 0.16% | +415 |
| POWELL INDS INC(POWL) | 0 | 2,594 | +2,594 | 0 | 369 | 0.14% | +369 |
| FABRINET(FN) | 0 | 1,913 | +1,913 | 0 | 362 | 0.14% | +362 |
| CARETRUST REIT INC(CTRE) | 0 | 96,175 | +96,175 | 0 | 2,344 | 0.90% | +2,344 |
| PHOTRONICS INC(PLAB) | 12,997 | 26,823 | +13,826 | 408 | 760 | 0.29% | +352 |
| DOW INC(DOW) | 0 | 47,417 | +47,417 | 0 | 2,747 | 1.06% | +2,747 |
| SENTINELONE INC(S) | 0 | 14,821 | +14,821 | 0 | 345 | 0.13% | +345 |
| FISERV INC(FISV) | 0 | 4,064 | +4,064 | 0 | 650 | 0.25% | +650 |
| ALPHABET INC(GOOG) | 0 | 7,621 | +7,621 | 0 | 1,160 | 0.45% | +1,160 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 12,245 | +12,245 | 0 | 327 | 0.13% | +327 |
| HUDSON TECHNOLOGIES INC | 0 | 31,729 | +31,729 | 0 | 349 | 0.13% | +349 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 969 | +969 | 0 | 379 | 0.15% | +379 |
| APPLIED MATLS INC | 5,425 | 5,786 | +361 | 879 | 1,193 | 0.46% | +314 |
| META PLATFORMS INC(META) | 0 | 1,485 | +1,485 | 0 | 721 | 0.28% | +721 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,161 | +3,161 | 0 | 301 | 0.12% | +301 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,805 | +21,805 | 0 | 3,449 | 1.33% | +3,449 |
| INDIE SEMICONDUCTOR INC | 0 | 42,399 | +42,399 | 0 | 300 | 0.12% | +300 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 133,059 | +133,059 | 0 | 2,649 | 1.02% | +2,649 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,510 | 4,977 | +467 | 753 | 1,038 | 0.40% | +285 |
| RAMBUS INC DEL(RMBS) | 0 | 14,105 | +14,105 | 0 | 872 | 0.34% | +872 |
| WABASH NATL CORP | 16,463 | 23,488 | +7,025 | 422 | 703 | 0.27% | +281 |
| MORGAN STANLEY(MS) | 0 | 3,471 | +3,471 | 0 | 327 | 0.13% | +327 |
| APPLOVIN CORP(APP) | 0 | 3,988 | +3,988 | 0 | 276 | 0.11% | +276 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,806 | +2,806 | 0 | 506 | 0.19% | +506 |
| SEMLER SCIENTIFIC INC | 0 | 9,016 | +9,016 | 0 | 263 | 0.10% | +263 |
| ENCORE WIRE CORP | 1,892 | 2,540 | +648 | 404 | 668 | 0.26% | +263 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,189 | 11,244 | +1,055 | 2,146 | 2,396 | 0.92% | +250 |
| CLEAN HARBORS INC(CLH) | 0 | 3,220 | +3,220 | 0 | 648 | 0.25% | +648 |
| TRIMBLE INC(TRMB) | 0 | 3,793 | +3,793 | 0 | 244 | 0.09% | +244 |
| LAM RESEARCH CORP(LRCX) | 0 | 458 | +458 | 0 | 445 | 0.17% | +445 |
| OKTA INC(OKTA) | 0 | 2,470 | +2,470 | 0 | 258 | 0.10% | +258 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 172,061 | 180,619 | +8,558 | 2,540 | 2,778 | 1.07% | +238 |
| AMAZON COM INC(AMZN) | 6,056 | 6,414 | +358 | 920 | 1,157 | 0.45% | +237 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,654 | +1,654 | 0 | 236 | 0.09% | +236 |
| MKS INSTRS INC(MKSI) | 0 | 1,752 | +1,752 | 0 | 233 | 0.09% | +233 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 16,124 | +16,124 | 0 | 230 | 0.09% | +230 |