Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 13,200 | 129,487 | +116,287 | 4,724 | 44,058 | 4.74% | +39,334 |
| SPDR S&P 500 ETF Trust(SPY) | 375,140 | 380,225 | +5,085 | 196,224 | 206,926 | 22.27% | +10,702 |
| NVIDIA Corp(NVDA) | 9,674 | 113,118 | +103,444 | 8,741 | 13,975 | 1.50% | +5,234 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 154,825 | 206,547 | +51,722 | 11,796 | 16,121 | 1.73% | +4,325 |
| iShares US Real Estate ETF | 371,678 | 404,881 | +33,203 | 33,414 | 35,524 | 3.82% | +2,110 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 31,750 | +31,750 | 0 | 1,989 | 0.21% | +1,989 |
| Broadcom Inc(AVGO) | 0 | 1,192 | +1,192 | 0 | 1,914 | 0.21% | +1,914 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 10,479 | +10,479 | 0 | 1,821 | 0.20% | +1,821 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 567,996 | 580,170 | +12,174 | 29,309 | 31,057 | 3.34% | +1,748 |
| iShares MSCI Emerging Markets ETF | 1,152,217 | 1,151,437 | -780 | 47,333 | 49,040 | 5.28% | +1,707 |
| Apple Computer Inc(AAPL) | 54,974 | 52,599 | -2,375 | 9,427 | 11,078 | 1.19% | +1,651 |
| Microsoft Corp(MSFT) | 32,589 | 34,130 | +1,541 | 13,711 | 15,254 | 1.64% | +1,544 |
| Pfizer Inc(PFE) | 0 | 44,562 | +44,562 | 0 | 1,247 | 0.13% | +1,247 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 130,139 | 131,952 | +1,813 | 11,279 | 12,378 | 1.33% | +1,099 |
| Coupang Inc(CPNG) | 0 | 49,337 | +49,337 | 0 | 1,034 | 0.11% | +1,034 |
| Spotify Technology SA(SPOT) | 0 | 3,135 | +3,135 | 0 | 984 | 0.11% | +984 |
| Honeywell Intl(HON) | 16,535 | 19,103 | +2,568 | 3,394 | 4,079 | 0.44% | +685 |
| Alphabet Inc Cl C(GOOG) | 29,252 | 27,902 | -1,350 | 4,454 | 5,118 | 0.55% | +664 |
| Alphabet Inc Cl A(GOOG) | 28,426 | 27,118 | -1,308 | 4,290 | 4,940 | 0.53% | +649 |
| Palo Alto Networks Inc(PANW) | 11,470 | 11,437 | -33 | 3,259 | 3,877 | 0.42% | +618 |
| AstraZeneca PLC(AZN) | 16,441 | 21,763 | +5,322 | 1,114 | 1,697 | 0.18% | +583 |
| Zoetis Inc(ZTS) | 0 | 2,086 | +2,086 | 0 | 362 | 0.04% | +362 |
| Dentsply Sirona Inc(XRAY) | 0 | 13,012 | +13,012 | 0 | 324 | 0.03% | +324 |
| Tesla Motors Inc(TSLA) | 12,834 | 12,834 | 0 | 2,256 | 2,540 | 0.27% | +284 |
| Berkshire Hathaway Inc Cl B | 2,350 | 3,100 | +750 | 988 | 1,261 | 0.14% | +273 |
| NextEra Energy Inc(NEE) | 39,917 | 39,807 | -110 | 2,551 | 2,819 | 0.30% | +268 |
| PNM Resources Inc(TXNM) | 0 | 6,509 | +6,509 | 0 | 241 | 0.03% | +241 |
| Sabre Corp(SABR) | 59,004 | 142,381 | +83,377 | 143 | 380 | 0.04% | +237 |
| monday.com Ltd SHS | 3,099 | 3,857 | +758 | 700 | 929 | 0.10% | +229 |
| Moody's Corporation(MCO) | 8,295 | 8,285 | -10 | 3,260 | 3,487 | 0.38% | +227 |
| FormFactor Inc(FORM) | 16,090 | 15,658 | -432 | 734 | 948 | 0.10% | +214 |
| T-Mobile US Inc(TMUS) | 14,339 | 14,324 | -15 | 2,340 | 2,524 | 0.27% | +183 |
| iShares TIPS Bond ETF | 23,007 | 24,774 | +1,767 | 2,471 | 2,645 | 0.28% | +174 |
| Arch Capital Group Ltd ORD | 28,184 | 27,436 | -748 | 2,605 | 2,768 | 0.30% | +163 |
| Novo Nordisk AS(NVO) | 22,346 | 21,168 | -1,178 | 2,869 | 3,022 | 0.33% | +152 |
| Amazon.com Inc(AMZN) | 37,806 | 36,064 | -1,742 | 6,819 | 6,969 | 0.75% | +150 |
| Guidewire Software Inc(GWRE) | 6,275 | 6,275 | 0 | 732 | 865 | 0.09% | +133 |
| Eli Lilly & Company(LLY) | 7,789 | 6,836 | -953 | 6,060 | 6,189 | 0.67% | +130 |
| The Coca Cola Company(KO) | 48,709 | 48,709 | 0 | 2,980 | 3,100 | 0.33% | +120 |
| Advanced Energy Industries Inc | 3,941 | 4,649 | +708 | 402 | 506 | 0.05% | +104 |
| Vanguard S&P 500 ETF | 14,017 | 13,673 | -344 | 6,738 | 6,838 | 0.74% | +100 |
| AAR Corp | 7,673 | 7,673 | 0 | 459 | 558 | 0.06% | +98 |
| KLA Corporation(KLAC) | 6,900 | 5,963 | -937 | 4,820 | 4,917 | 0.53% | +96 |
| Meta Platforms Inc(META) | 5,645 | 5,624 | -21 | 2,741 | 2,836 | 0.31% | +95 |
| Amkor Technology Inc | 11,741 | 11,741 | 0 | 379 | 470 | 0.05% | +91 |
| Heartland Financial USA Inc | 9,269 | 9,269 | 0 | 326 | 412 | 0.04% | +86 |
| Four Corners Property Trust Inc(FCPT) | 10,565 | 13,721 | +3,156 | 259 | 338 | 0.04% | +80 |
| RTX Corp(RTX) | 34,579 | 34,338 | -241 | 3,372 | 3,447 | 0.37% | +75 |
| SPX Technologies Inc | 5,101 | 4,907 | -194 | 628 | 697 | 0.08% | +69 |
| Expro Group Holdings NV | 22,770 | 22,770 | 0 | 455 | 522 | 0.06% | +67 |
| Jefferies Financial Group Inc(JEF) | 11,200 | 11,200 | 0 | 494 | 557 | 0.06% | +63 |
| VG Short-Term Inflation Protected Sec ETF | 55,578 | 56,123 | +545 | 2,662 | 2,724 | 0.29% | +63 |
| Verisk Analytics Inc(VRSK) | 1,700 | 1,700 | 0 | 401 | 458 | 0.05% | +57 |
| ICICI Bank Ltd(IBN) | 44,208 | 42,322 | -1,886 | 1,168 | 1,219 | 0.13% | +52 |
| Manchester United PLC ORD CL A | 21,031 | 21,031 | 0 | 294 | 339 | 0.04% | +46 |
| Core Laboratories Inc(CLB) | 14,224 | 14,224 | 0 | 243 | 289 | 0.03% | +46 |
| EnerSys(ENS) | 4,783 | 4,783 | 0 | 452 | 495 | 0.05% | +43 |
| Primo Water Corp | 11,756 | 11,756 | 0 | 214 | 257 | 0.03% | +43 |
| Nu Holdings Ltd(NU) | 94,390 | 90,457 | -3,933 | 1,126 | 1,166 | 0.13% | +40 |
| Wolverine World Wide Inc(WWW) | 15,971 | 15,971 | 0 | 179 | 216 | 0.02% | +37 |
| Thomson Reuters Corp(TRI) | 6,275 | 6,007 | -268 | 978 | 1,013 | 0.11% | +35 |
| CTS Corp(CTS) | 8,405 | 8,405 | 0 | 393 | 426 | 0.05% | +32 |
| Plexus Corp(PLXS) | 3,809 | 3,809 | 0 | 361 | 393 | 0.04% | +32 |
| Birkenstock Holding PLC(BIRK) | 4,423 | 4,423 | 0 | 209 | 241 | 0.03% | +32 |
| Marriott Vacations Worldwide Corp(VAC) | 2,595 | 3,457 | +862 | 280 | 302 | 0.03% | +22 |
| ICU Medical Inc(ICUI) | 1,909 | 1,909 | 0 | 205 | 227 | 0.02% | +22 |
| Cheesecake Factory Inc(CAKE) | 13,550 | 12,940 | -610 | 490 | 508 | 0.05% | +19 |
| SPDR Gold Shares(GLD) | 1,498 | 1,498 | 0 | 308 | 322 | 0.03% | +14 |
| Stifel Financial Corporation(SF) | 5,655 | 5,401 | -254 | 442 | 454 | 0.05% | +12 |
| Ryder System Inc(R) | 3,360 | 3,360 | 0 | 404 | 416 | 0.04% | +12 |
| Altria Group Inc(MO) | 5,746 | 5,746 | 0 | 251 | 262 | 0.03% | +11 |
| FIGS Inc(FIGS) | 29,552 | 29,552 | 0 | 147 | 158 | 0.02% | +10 |
| Archrock Inc(AROC) | 17,321 | 17,321 | 0 | 341 | 350 | 0.04% | +10 |
| Trustmark Corp(TRMK) | 16,301 | 15,548 | -753 | 458 | 467 | 0.05% | +9 |
| Diodes Inc(DIOD) | 5,772 | 5,772 | 0 | 407 | 415 | 0.04% | +8 |
| First Citizens Bancshares Inc(FCNCA) | 158 | 158 | 0 | 258 | 266 | 0.03% | +8 |
| Helmerich & Payne Inc(HP) | 9,422 | 11,125 | +1,703 | 396 | 402 | 0.04% | +6 |
| Oceaneering International Inc(OII) | 21,251 | 21,251 | 0 | 497 | 503 | 0.05% | +6 |
| Iridium Communications Inc(IRDM) | 11,559 | 11,559 | 0 | 302 | 308 | 0.03% | +5 |
| Moog Inc(MOG-A) | 3,822 | 3,675 | -147 | 610 | 615 | 0.07% | +5 |
| White Mountains Insurance Group Ltd COM | 190 | 190 | 0 | 341 | 345 | 0.04% | +4 |
| Enterprise Financial Services Corp(EFSC) | 9,525 | 9,525 | 0 | 386 | 390 | 0.04% | +3 |
| Flowserve Corp(FLS) | 14,512 | 13,834 | -678 | 663 | 665 | 0.07% | +3 |
| American Homes 4 Rent(AMH) | 5,850 | 5,850 | 0 | 215 | 217 | 0.02% | +2 |
| Neogen Corp(NEOG) | 10,049 | 10,049 | 0 | 159 | 157 | 0.02% | -2 |
| Portland General Electric Co(POR) | 4,996 | 4,816 | -180 | 210 | 208 | 0.02% | -2 |
| Littelfuse Inc(LFUS) | 1,901 | 1,795 | -106 | 461 | 459 | 0.05% | -2 |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | 232 | 230 | 0.02% | -2 |
| Spire Inc(SR) | 6,136 | 6,136 | 0 | 377 | 373 | 0.04% | -4 |
| Granite Construction Inc(GVA) | 4,345 | 3,937 | -408 | 248 | 244 | 0.03% | -4 |
| Gaming and Leisure Properties Inc(GLPI) | 7,080 | 7,080 | 0 | 326 | 320 | 0.03% | -6 |
| Old National Bancorp(ONB) | 30,293 | 30,293 | 0 | 527 | 521 | 0.06% | -7 |
| GATX Corp(GATX) | 4,072 | 4,072 | 0 | 546 | 539 | 0.06% | -7 |
| Hope Bancorp Inc(HOPE) | 11,665 | 11,665 | 0 | 134 | 125 | 0.01% | -9 |
| Berry Global Group Inc | 6,438 | 6,460 | +22 | 389 | 380 | 0.04% | -9 |
| Bright Horizons Family Solutions Inc(BFAM) | 3,200 | 3,200 | 0 | 363 | 352 | 0.04% | -10 |
| Douglas Emmett Inc(DEI) | 18,778 | 18,778 | 0 | 260 | 250 | 0.03% | -11 |
| Box Inc(BOX) | 15,134 | 15,707 | +573 | 429 | 415 | 0.04% | -13 |
| FNB Corp(FNB) | 35,003 | 35,003 | 0 | 494 | 479 | 0.05% | -15 |
| TETRA Technologies Inc(TTI) | 11,692 | 10,015 | -1,677 | 52 | 35 | 0.00% | -17 |