Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELECTRIC(EMR) | 17,500 | 126,190 | +108,690 | 2 | 12 | 1.50% | +11 |
| DUPONT DE NEMOURS(DD) | 13,934 | 120,707 | +106,773 | 1 | 9 | 1.11% | +8 |
| ORACLE(ORCL) | 61,318 | 113,094 | +51,776 | 7 | 12 | 1.47% | +5 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 0 | 198,020 | +198,020 | 0 | 4 | 0.44% | +4 |
| GQG PARTNERS EMERGING MARKETS EQUITY | 0 | 239,034 | +239,034 | 0 | 3 | 0.43% | +3 |
| CHEVRON(CVX) | 73,621 | 86,408 | +12,787 | 12 | 15 | 1.79% | +3 |
| SCHLUMBERGER(SLB) | 200,424 | 215,523 | +15,099 | 10 | 13 | 1.55% | +3 |
| ADOBE(ADBE) | 23,012 | 27,209 | +4,197 | 11 | 14 | 1.71% | +3 |
| MORGAN STANLEY(MS) | 171,273 | 208,227 | +36,954 | 15 | 17 | 2.09% | +2 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 196,634 | +196,634 | 0 | 2 | 0.20% | +2 |
| PRESTIGE CONSUMER HEALTHCARE INC(PBH) | 0 | 27,430 | +27,430 | 0 | 2 | 0.19% | +2 |
| META PLATFORMS(META) | 31,771 | 35,516 | +3,745 | 9 | 11 | 1.31% | +2 |
| ALPHABET CLASS A(GOOG) | 176,222 | 172,780 | -3,442 | 21 | 23 | 2.78% | +2 |
| ABBVIE(ABBV) | 101,762 | 99,291 | -2,471 | 14 | 15 | 1.82% | +1 |
| ZOETIS(ZTS) | 55,047 | 59,726 | +4,679 | 9 | 10 | 1.28% | +1 |
| CHUBB COM | 67,911 | 67,061 | -850 | 13 | 14 | 1.72% | +1 |
| COSTCO WHOLESALE(COST) | 25,593 | 25,728 | +135 | 14 | 15 | 1.79% | +1 |
| CONOCOPHILLIPS(COP) | 42,906 | 43,047 | +141 | 4 | 5 | 0.63% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,029,828 | 1,029,828 | 0 | 16 | 16 | 2.03% | +1 |
| SM ENERGY CO(SM) | 84,295 | 84,493 | +198 | 3 | 3 | 0.41% | +1 |
| LILLY ELI(LLY) | 31,590 | 28,840 | -2,750 | 15 | 15 | 1.91% | +1 |
| TJX COMPANIES(TJX) | 138,208 | 137,584 | -624 | 12 | 12 | 1.50% | +1 |
| VISA(V) | 54,998 | 58,989 | +3,991 | 13 | 14 | 1.67% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 57,896 | 58,125 | +229 | 2 | 2 | 0.31% | 0 |
| TRUPANION INC(TRUP) | 83,070 | 68,745 | -14,325 | 2 | 2 | 0.24% | 0 |
| AMAZONCOM(AMZN) | 111,824 | 116,920 | +5,096 | 15 | 15 | 1.83% | 0 |
| PROCTER & GAMBLE(PG) | 91,957 | 97,541 | +5,584 | 14 | 14 | 1.75% | 0 |
| DOORDASH(DASH) | 164,538 | 161,538 | -3,000 | 13 | 13 | 1.58% | 0 |
| AEROVIRONMENT INC | 30,312 | 30,170 | -142 | 3 | 3 | 0.41% | 0 |
| OPTIMIZERX CORP | 0 | 22,500 | +22,500 | 0 | 0 | 0.02% | 0 |
| AMERICAN SOFTWARE INC | 0 | 13,500 | +13,500 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL MONEY EXPRESS INC | 84,005 | 130,509 | +46,504 | 2 | 2 | 0.27% | 0 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0 | 10,407 | +10,407 | 0 | 0 | 0.02% | 0 |
| THE HACKETT GROUP INC | 104,749 | 104,231 | -518 | 2 | 2 | 0.30% | 0 |
| CRYOPORT INC | 130,750 | 172,867 | +42,117 | 2 | 2 | 0.29% | 0 |
| VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 31,974 | 34,142 | +2,168 | 4 | 4 | 0.45% | 0 |
| FTC SOLAR INC | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI EAFE INDEX | 63,752 | 67,902 | +4,150 | 5 | 5 | 0.58% | 0 |
| UBER TECHNOLOGIES(UBER) | 30,825 | 30,075 | -750 | 1 | 1 | 0.17% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 2,144 | +2,144 | 0 | 1 | 0.06% | +1 |
| QUIPT HOME MEDICAL CORP | 0 | 41,208 | +41,208 | 0 | 0 | 0.03% | 0 |
| EXXONMOBIL | 0 | 3,570 | +3,570 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE(JPM) | 76,935 | 77,345 | +410 | 11 | 11 | 1.38% | 0 |
| INNOSPEC INC(IOSP) | 31,664 | 31,492 | -172 | 3 | 3 | 0.39% | 0 |
| QUEST RESOURCE HOLDING CORP | 0 | 31,840 | +31,840 | 0 | 0 | 0.03% | 0 |
| COMMUNITY HEALTHCARE TRUST INC | 0 | 8,100 | +8,100 | 0 | 0 | 0.03% | 0 |
| CALAVO GROWERS INC | 136,907 | 158,601 | +21,694 | 4 | 4 | 0.49% | 0 |
| UMH PROPERTIES INC(UMH) | 0 | 15,300 | +15,300 | 0 | 0 | 0.03% | 0 |
| WILLDAN GROUP INC(WLDN) | 0 | 12,672 | +12,672 | 0 | 0 | 0.03% | 0 |
| DMC GLOBAL INC | 0 | 8,300 | +8,300 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY CL B | 0 | 880 | +880 | 0 | 0 | 0.04% | 0 |
| M&T BANK CORP(MTB) | 0 | 2,304 | +2,304 | 0 | 0 | 0.04% | 0 |
| WAL MART STORES(WMT) | 0 | 1,400 | +1,400 | 0 | 0 | 0.03% | 0 |
| EAGLE PHARMACEUTICALS INC | 0 | 12,566 | +12,566 | 0 | 0 | 0.02% | 0 |
| ITERIS INC | 0 | 51,500 | +51,500 | 0 | 0 | 0.03% | 0 |
| NORTHWEST PIPE CO(NWPX) | 0 | 7,400 | +7,400 | 0 | 0 | 0.03% | 0 |
| UNION PACIFIC(UNP) | 0 | 1,565 | +1,565 | 0 | 0 | 0.04% | 0 |
| MAUCH CHUNK TRUST FINANCIAL CORP | 0 | 10,395 | +10,395 | 0 | 0 | 0.01% | 0 |
| LITHIA MOTORS INC CL A(LAD) | 0 | 1,055 | +1,055 | 0 | 0 | 0.04% | 0 |
| SIMULATIONS PLUS INC | 0 | 5,845 | +5,845 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 ETF | 0 | 747 | +747 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE S&P SMALLCAP ETF | 0 | 2,354 | +2,354 | 0 | 0 | 0.03% | 0 |
| ANIKA THERAPEUTICS INC | 0 | 10,699 | +10,699 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT(HD) | 0 | 1,625 | +1,625 | 0 | 0 | 0.06% | 0 |
| ENTRAVISION COMMUNICATIONS CORP(EVC) | 0 | 44,000 | +44,000 | 0 | 0 | 0.02% | 0 |
| AON(AON) | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| DOW(DOW) | 0 | 6,040 | +6,040 | 0 | 0 | 0.04% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 915 | +915 | 0 | 0 | 0.05% | 0 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 14,146 | +14,146 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,725 | +1,725 | 0 | 1 | 0.07% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,317 | +2,317 | 0 | 1 | 0.07% | +1 |
| ZYNEX INC | 0 | 24,250 | +24,250 | 0 | 0 | 0.02% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 9,427 | 9,427 | 0 | 1 | 1 | 0.14% | -0 |
| COLGATEPALMOLIVE(CL) | 0 | 5,160 | +5,160 | 0 | 0 | 0.05% | 0 |
| GLOBAL WATER RESOURCES CORP | 0 | 10,404 | +10,404 | 0 | 0 | 0.01% | 0 |
| PUBLIC STORAGE(PSA) | 0 | 1,150 | +1,150 | 0 | 0 | 0.04% | 0 |
| CSX(CSX) | 0 | 10,685 | +10,685 | 0 | 0 | 0.04% | 0 |
| EXPEDIA GROUP(EXPE) | 0 | 5,600 | +5,600 | 0 | 1 | 0.07% | +1 |
| PAYSIGN INC | 0 | 72,980 | +72,980 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY(DUK) | 0 | 3,617 | +3,617 | 0 | 0 | 0.04% | 0 |
| EVOLUTION PETROLEUM CORP | 0 | 35,800 | +35,800 | 0 | 0 | 0.03% | 0 |
| FUTUREFUEL CORP | 0 | 33,800 | +33,800 | 0 | 0 | 0.03% | 0 |
| ORION ENERGY SYSTEMS INC | 0 | 143,639 | +143,639 | 0 | 0 | 0.02% | 0 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 146,799 | 146,462 | -337 | 3 | 2 | 0.30% | -0 |
| GLOBAL MEDICAL REIT INC | 312,515 | 311,425 | -1,090 | 3 | 3 | 0.34% | -0 |
| PFIZER(PFE) | 0 | 7,943 | +7,943 | 0 | 0 | 0.03% | 0 |
| GENERAL MOTORS(GM) | 0 | 12,275 | +12,275 | 0 | 0 | 0.05% | 0 |
| GENERAL MILLS(GIS) | 0 | 4,430 | +4,430 | 0 | 0 | 0.03% | 0 |
| STANLEY BLACK & DECKER(SWK) | 110,100 | 122,555 | +12,455 | 10 | 10 | 1.26% | -0 |
| MARINE PRODUCTS CORP | 0 | 11,118 | +11,118 | 0 | 0 | 0.02% | 0 |
| APOGEE ENTERPRISES INC | 54,054 | 53,197 | -857 | 3 | 2 | 0.31% | -0 |
| LINDE PLC(LIN) | 36,687 | 37,343 | +656 | 14 | 14 | 1.71% | -0 |
| CISCO SYSTEMS(CSCO) | 235,775 | 225,479 | -10,296 | 12 | 12 | 1.49% | -0 |
| PRIMIS FINANCIAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSACT TECHNOLOGIES INC | 0 | 24,582 | +24,582 | 0 | 0 | 0.02% | 0 |
| HERSHEY(HSY) | 0 | 1,370 | +1,370 | 0 | 0 | 0.03% | 0 |
| KIMBERLYCLARK(KMB) | 0 | 3,540 | +3,540 | 0 | 0 | 0.05% | 0 |
| SHYFT GROUP INC | 108,264 | 152,047 | +43,783 | 2 | 2 | 0.28% | -0 |
| POWERFLEET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENTHERM INC(THRM) | 49,070 | 48,996 | -74 | 3 | 3 | 0.33% | -0 |