Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,283 | 44,762 | -2,521 | $17.78M | $18.83M | 3.74% | +$1.05M |
| Miller Industries, Inc.(MLR) | 351,238 | 371,378 | +20,140 | $14.85M | $18.61M | 3.70% | +$3.75M |
| Enstar Group LimitedSHS | 56,054 | 56,815 | +761 | $16.50M | $17.66M | 3.51% | +$1.16M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 371,244 | 369,490 | -1,754 | $13.44M | $14.59M | 2.90% | +$1.15M |
| Hubbell Incorporated(HUBB) | 34,431 | 35,055 | +624 | $11.33M | $14.55M | 2.89% | +$3.22M |
| Bel Fuse IncCL B | 190,186 | 239,090 | +48,904 | $12.70M | $14.42M | 2.87% | +$1.72M |
| TriMas Corporation(TRS) | 199,840 | 506,715 | +306,875 | $5.06M | $13.54M | 2.69% | +$8.48M |
| Broadcom Inc.(AVGO) | 11,700 | 9,432 | -2,268 | $13.06M | $12.50M | 2.49% | -$558.9K |
| Verizon Communications Inc.(VZ) | 0 | 292,530 | +292,530 | $0 | $12.27M | 2.44% | +$12.27M |
| Performance Food Group Company(PFGC) | 160,054 | 159,199 | -855 | $11.07M | $11.88M | 2.36% | +$814.9K |
| Tapestry, Inc.(TPR) | 0 | 239,787 | +239,787 | $0 | $11.39M | 2.26% | +$11.39M |
| UnitedHealth Group Incorporated(UNH) | 21,828 | 22,332 | +504 | $11.49M | $11.05M | 2.20% | -$444.0K |
| Reliance, Inc.(RS) | 32,756 | 31,301 | -1,455 | $9.16M | $10.46M | 2.08% | +$1.30M |
| Asbury Automotive Group Inc | 51,583 | 44,283 | -7,300 | $11.60M | $10.44M | 2.08% | -$1.16M |
| Monarch Casino & Resort, Inc.(MCRI) | 123,721 | 134,500 | +10,779 | $8.56M | $10.09M | 2.01% | +$1.53M |
| Merck & Co., Inc.(MRK) | 45,108 | 75,597 | +30,489 | $4.92M | $9.98M | 1.98% | +$5.06M |
| KB Financial Group Inc.ADR(KB) | 142,871 | 190,951 | +48,080 | $5.91M | $9.94M | 1.98% | +$4.03M |
| Watsco, Inc.(WSO) | 8,387 | 22,871 | +14,484 | $3.59M | $9.88M | 1.96% | +$6.29M |
| AbbVie Inc.(ABBV) | 52,148 | 53,400 | +1,252 | $8.08M | $9.72M | 1.93% | +$1.64M |
| Ferguson Plc NewSHS | 34,301 | 42,683 | +8,382 | $6.62M | $9.32M | 1.85% | +$2.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,434 | 66,757 | +3,323 | $6.60M | $9.08M | 1.81% | +$2.49M |
| Devon Energy Corporation(DVN) | 99,686 | 176,378 | +76,692 | $4.52M | $8.85M | 1.76% | +$4.33M |
| JBT Marel Corporation(JBTM) | 19,860 | 83,110 | +63,250 | $1.98M | $8.72M | 1.73% | +$6.74M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 275,653 | +275,653 | $0 | $8.45M | 1.68% | +$8.45M |
| Legacy Housing Corporation(LEGH) | 0 | 338,355 | +338,355 | $0 | $7.28M | 1.45% | +$7.28M |
| Cannae Holdings, Inc.(CNNE) | 226,325 | 283,518 | +57,193 | $4.42M | $6.31M | 1.25% | +$1.89M |
| Emerald Holding Inc | 864,205 | 920,316 | +56,111 | $5.17M | $6.27M | 1.25% | +$1.10M |
| Open Text Corporation(OTEX) | 148,633 | 155,443 | +6,810 | $6.25M | $6.04M | 1.20% | -$209.7K |
| PHINIA Inc.(PHIN) | 0 | 150,575 | +150,575 | $0 | $5.79M | 1.15% | +$5.79M |
| Ishares TrSHORT TREAS BD | 60,543 | 51,473 | -9,070 | $6.67M | $5.69M | 1.13% | -$977.8K |
| GSK plcADR(GSK) | 131,940 | 124,573 | -7,367 | $4.89M | $5.34M | 1.06% | +$450.7K |
| Alkami Technology, Inc.(ALKT) | 483,304 | 203,399 | -279,905 | $11.72M | $5.00M | 0.99% | -$6.72M |
| Lamar Advertising CompanyCL A(LAMR) | 41,570 | 39,331 | -2,239 | $4.42M | $4.70M | 0.93% | +$278.4K |
| Gates Indl Corp Plc ORD SHS | 240,898 | 247,163 | +6,265 | $3.23M | $4.38M | 0.87% | +$1.14M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 87,535 | 81,475 | -6,060 | $4.33M | $4.04M | 0.80% | -$290.6K |
| Element Solutions Inc(ESI) | 343,308 | 156,043 | -187,265 | $7.94M | $3.90M | 0.78% | -$4.05M |
| Nicolet Bankshares Inc | 42,264 | 43,939 | +1,675 | $3.40M | $3.78M | 0.75% | +$376.9K |
| Equinor ASAADR(EQNR) | 92,948 | 136,359 | +43,411 | $2.94M | $3.69M | 0.73% | +$744.9K |
| First Advantage Corporation(FA) | 221,091 | 223,101 | +2,010 | $3.66M | $3.62M | 0.72% | -$44.8K |
| Champion Homes, Inc.(SKY) | 37,904 | 38,094 | +190 | $2.81M | $3.24M | 0.64% | +$423.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,654 | 6,654 | 0 | $2.91M | $3.20M | 0.64% | +$292.1K |
| Ares Management CorporationCL A(ARES) | 25,984 | 22,426 | -3,558 | $3.09M | $2.98M | 0.59% | -$107.8K |
| Cass Information Systems, Inc.(CASS) | 55,666 | 61,371 | +5,705 | $2.51M | $2.96M | 0.59% | +$448.5K |
| The Home Depot, Inc.(HD) | 8,089 | 7,371 | -718 | $2.80M | $2.83M | 0.56% | +$24.3K |
| Webster Finl Corp | 52,866 | 54,706 | +1,840 | $2.68M | $2.78M | 0.55% | +$93.9K |
| Brunswick Corporation(BC) | 26,152 | 28,187 | +2,035 | $2.53M | $2.72M | 0.54% | +$190.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,544 | 14,544 | 0 | $2.48M | $2.66M | 0.53% | +$177.6K |
| HealthEquity, Inc.(HQY) | 26,285 | 30,720 | +4,435 | $1.74M | $2.51M | 0.50% | +$765.0K |
| Southstate Corporation | 28,104 | 28,780 | +676 | $2.37M | $2.45M | 0.49% | +$73.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,249 | 31,179 | -2,070 | $2.57M | $2.41M | 0.48% | -$162.0K |
| MGIC Investment Corporation(MTG) | 130,471 | 106,965 | -23,506 | $2.52M | $2.39M | 0.48% | -$125.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 18,215 | 18,215 | 0 | $2.03M | $2.36M | 0.47% | +$329.0K |
| CDW Corporation(CDW) | 9,191 | 9,128 | -63 | $2.09M | $2.33M | 0.46% | +$245.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,713 | 27,713 | 0 | $2.25M | $2.23M | 0.44% | -$21.3K |
| JPMorgan Chase & Co.(JPM) | 10,636 | 10,609 | -27 | $1.81M | $2.12M | 0.42% | +$315.8K |
| AutoZone, Inc.(AZO) | 670 | 670 | 0 | $1.73M | $2.11M | 0.42% | +$379.2K |
| Alamo Group Inc | 12,640 | 8,990 | -3,650 | $2.66M | $2.05M | 0.41% | -$604.1K |
| Lockheed Martin Corporation(LMT) | 5,273 | 4,455 | -818 | $2.39M | $2.03M | 0.40% | -$363.5K |
| Alphabet Inc.CL A(GOOG) | 12,128 | 13,055 | +927 | $1.69M | $1.97M | 0.39% | +$276.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,581 | 11,634 | +53 | $1.83M | $1.97M | 0.39% | +$142.9K |
| Steel Dynamics, Inc.(STLD) | 15,275 | 13,157 | -2,118 | $1.80M | $1.95M | 0.39% | +$146.3K |
| Berkshire Hathaway Inc DelCL B | 4,652 | 4,628 | -24 | $1.66M | $1.95M | 0.39% | +$287.0K |
| Valvoline Inc.(VVV) | 142,449 | 42,699 | -99,750 | $5.35M | $1.90M | 0.38% | -$3.45M |
| Onespaworld Holdings Limited COM | 66,810 | 141,321 | +74,511 | $942.0K | $1.87M | 0.37% | +$927.7K |
| Championx Corporation | 46,676 | 51,746 | +5,070 | $1.36M | $1.86M | 0.37% | +$493.8K |
| Bank America Corp | 48,973 | 48,973 | 0 | $1.65M | $1.86M | 0.37% | +$208.1K |
| Eagle Materials Inc.(EXP) | 6,805 | 6,805 | 0 | $1.38M | $1.85M | 0.37% | +$468.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,567 | 31,567 | 0 | $1.84M | $1.83M | 0.36% | -$8.2K |
| American Express Company(AXP) | 8,048 | 7,947 | -101 | $1.51M | $1.81M | 0.36% | +$301.7K |
| First Merchants Corporation(FRME) | 46,175 | 51,595 | +5,420 | $1.71M | $1.80M | 0.36% | +$88.5K |
| Interpublic Group Cos Inc | 56,185 | 55,157 | -1,028 | $1.83M | $1.80M | 0.36% | -$34.1K |
| Ishares TrISHS 5 10YR INVT | 33,566 | 33,566 | 0 | $1.75M | $1.73M | 0.34% | -$13.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,620 | 4,729 | -891 | $1.97M | $1.64M | 0.33% | -$333.0K |
| Ishares TrMBS ETF | 17,518 | 17,518 | 0 | $1.65M | $1.62M | 0.32% | -$29.1K |
| Lam Research Corporation(LRCX) | 3,764 | 1,611 | -2,153 | $2.95M | $1.57M | 0.31% | -$1.38M |
| Danaos CorporationSHS(DAC) | 25,684 | 21,536 | -4,148 | $1.90M | $1.55M | 0.31% | -$347.3K |
| Trinity Industries, Inc.(TRN) | 55,697 | 55,697 | 0 | $1.48M | $1.55M | 0.31% | +$70.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,809 | 30,809 | 0 | $1.48M | $1.55M | 0.31% | +$69.9K |
| Ishares TrIBONDS 24 TRM TS | 64,180 | 64,180 | 0 | $1.53M | $1.54M | 0.31% | +$5.1K |
| Union Pacific Corporation(UNP) | 6,165 | 6,145 | -20 | $1.51M | $1.51M | 0.30% | -$3.0K |
| Chevron Corporation(CVX) | 9,116 | 9,116 | 0 | $1.36M | $1.44M | 0.29% | +$78.2K |
| Aptargroup Inc | 7,765 | 9,815 | +2,050 | $959.9K | $1.41M | 0.28% | +$452.4K |
| Chesapeake Utilities Corporation(CPK) | 12,916 | 12,916 | 0 | $1.36M | $1.39M | 0.28% | +$21.6K |
| Vanguard Index FdsMID CAP ETF | 5,505 | 5,505 | 0 | $1.28M | $1.38M | 0.27% | +$94.8K |
| Bel Fuse IncCL A | 10,000 | 19,242 | +9,242 | $646.4K | $1.36M | 0.27% | +$716.1K |
| The TJX Companies, Inc.(TJX) | 13,212 | 13,161 | -51 | $1.24M | $1.33M | 0.27% | +$95.4K |
| NetApp, Inc.(NTAP) | 14,824 | 12,466 | -2,358 | $1.31M | $1.31M | 0.26% | +$1.7K |
| Regal Rexnord Corporation(RRX) | 7,163 | 7,163 | 0 | $1.06M | $1.29M | 0.26% | +$229.8K |
| American Eagle Outfitters In | 0 | 48,981 | +48,981 | $0 | $1.26M | 0.25% | +$1.26M |
| NRG Energy, Inc.(NRG) | 26,425 | 17,592 | -8,833 | $1.37M | $1.19M | 0.24% | -$175.4K |
| Encompass Health Corporation(EHC) | 14,667 | 13,889 | -778 | $978.6K | $1.15M | 0.23% | +$168.3K |
| Alta Equipment Group Inc.(ALTG) | 0 | 88,520 | +88,520 | $0 | $1.15M | 0.23% | +$1.15M |
| Abbott Labs | 9,996 | 9,996 | 0 | $1.10M | $1.14M | 0.23% | +$35.9K |
| Block H & R Inc | 19,418 | 22,154 | +2,736 | $939.3K | $1.09M | 0.22% | +$148.7K |
| Foot Locker Inc | 37,670 | 37,670 | 0 | $1.17M | $1.07M | 0.21% | -$99.8K |
| The Hershey Company(HSY) | 5,299 | 5,299 | 0 | $987.9K | $1.03M | 0.20% | +$42.7K |
| UFP Industries, Inc.(UFPI) | 8,816 | 8,351 | -465 | $1.11M | $1.03M | 0.20% | -$79.6K |
| Blackbaud, Inc.(BLKB) | 24,437 | 13,785 | -10,652 | $2.12M | $1.02M | 0.20% | -$1.10M |
| Pitney Bowes Inc.(PBI) | 89,239 | 232,355 | +143,116 | $392.7K | $1.01M | 0.20% | +$613.4K |
| ConocoPhillips(COP) | 7,841 | 7,841 | 0 | $910.1K | $998.0K | 0.20% | +$87.9K |