Earnest Partners as of Dec. 31, 2023
Portfolio Holdings for Earnest Partners
Earnest Partners holds 288 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $400M | 2.5M | 161.78 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $387M | 3.2M | 119.91 | |
| GATX Corporation (GATX) | 1.8 | $357M | 3.0M | 120.22 | |
| Hexcel Corporation (HXL) | 1.7 | $333M | 4.5M | 73.75 | |
| Moog Cl A (MOG.A) | 1.6 | $320M | 2.2M | 144.78 | |
| Cbre Group Cl A (CBRE) | 1.6 | $311M | 3.3M | 93.09 | |
| D.R. Horton (DHI) | 1.4 | $282M | 1.9M | 151.98 | |
| Cabot Corporation (CBT) | 1.4 | $273M | 3.3M | 83.50 | |
| Raymond James Financial (RJF) | 1.3 | $260M | 2.3M | 111.50 | |
| CONMED Corporation (CNMD) | 1.3 | $257M | 2.3M | 109.51 | |
| FormFactor (FORM) | 1.3 | $253M | 6.1M | 41.71 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $249M | 2.5M | 98.22 | |
| Firstcash Holdings (FCFS) | 1.2 | $247M | 2.3M | 108.39 | |
| Darden Restaurants (DRI) | 1.2 | $245M | 1.5M | 164.30 | |
| Snap-on Incorporated (SNA) | 1.2 | $244M | 846k | 288.84 | |
| Akamai Technologies (AKAM) | 1.2 | $231M | 2.0M | 118.35 | |
| Archrock (AROC) | 1.1 | $210M | 14M | 15.40 | |
| Charles River Laboratories (CRL) | 1.0 | $210M | 889k | 236.40 | |
| Ryder System (R) | 1.0 | $208M | 1.8M | 115.06 | |
| Entegris (ENTG) | 1.0 | $207M | 1.7M | 119.82 | |
| ON Semiconductor (ON) | 1.0 | $203M | 2.4M | 83.53 | |
| Synopsys (SNPS) | 1.0 | $199M | 386k | 514.91 | |
| Stifel Financial (SF) | 0.9 | $190M | 2.7M | 69.15 | |
| Ansys (ANSS) | 0.9 | $189M | 521k | 362.88 | |
| Diodes Incorporated (DIOD) | 0.9 | $181M | 2.3M | 80.52 | |
| Republic Services (RSG) | 0.9 | $178M | 1.1M | 164.91 | |
| Eastman Chemical Company (EMN) | 0.9 | $178M | 2.0M | 89.82 | |
| Monolithic Power Systems (MPWR) | 0.9 | $174M | 277k | 630.78 | |
| Box Cl A (BOX) | 0.8 | $170M | 6.6M | 25.61 | |
| Franklin Electric (FELE) | 0.8 | $168M | 1.7M | 96.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $168M | 2.6M | 63.75 | |
| Icon SHS (ICLR) | 0.8 | $165M | 585k | 283.07 | |
| Advanced Energy Industries (AEIS) | 0.8 | $165M | 1.5M | 108.92 | |
| Parsons Corporation (PSN) | 0.8 | $163M | 2.6M | 62.71 | |
| Woodward Governor Company (WWD) | 0.8 | $163M | 1.2M | 136.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $162M | 364k | 446.29 | |
| United Bankshares (UBSI) | 0.8 | $160M | 4.3M | 37.55 | |
| CF Industries Holdings (CF) | 0.8 | $160M | 2.0M | 79.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $158M | 5.0M | 31.78 | |
| Huntington Ingalls Inds (HII) | 0.8 | $157M | 603k | 259.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $156M | 617k | 253.69 | |
| Arrow Electronics (ARW) | 0.8 | $156M | 1.3M | 122.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $156M | 2.0M | 77.08 | |
| Darling International (DAR) | 0.8 | $156M | 3.1M | 49.84 | |
| A. O. Smith Corporation (AOS) | 0.8 | $154M | 1.9M | 82.44 | |
| Insperity (NSP) | 0.7 | $144M | 1.2M | 117.22 | |
| Stag Industrial (STAG) | 0.7 | $143M | 3.6M | 39.26 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $143M | 1.7M | 85.46 | |
| Webster Financial Corporation (WBS) | 0.7 | $140M | 2.8M | 50.76 | |
| Albemarle Corporation (ALB) | 0.7 | $140M | 965k | 144.48 | |
| Sonoco Products Company (SON) | 0.7 | $137M | 2.4M | 55.87 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $134M | 5.2M | 25.63 | |
| Masco Corporation (MAS) | 0.6 | $129M | 1.9M | 66.98 | |
| Key (KEY) | 0.6 | $129M | 9.0M | 14.40 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $127M | 394k | 322.89 | |
| South State Corporation (SSB) | 0.6 | $126M | 1.5M | 84.45 | |
| Meritage Homes Corporation (MTH) | 0.6 | $125M | 719k | 174.20 | |
| Papa John's Int'l (PZZA) | 0.6 | $124M | 1.6M | 76.23 | |
| Spx Corp (SPXC) | 0.6 | $123M | 1.2M | 101.01 | |
| Hologic (HOLX) | 0.6 | $123M | 1.7M | 71.45 | |
| Integer Hldgs (ITGR) | 0.6 | $119M | 1.2M | 99.08 | |
| Littelfuse (LFUS) | 0.6 | $119M | 444k | 267.56 | |
| EnerSys (ENS) | 0.6 | $119M | 1.2M | 100.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $118M | 1.5M | 78.13 | |
| Aar (AIR) | 0.6 | $118M | 1.9M | 62.40 | |
| BorgWarner (BWA) | 0.6 | $117M | 3.3M | 35.85 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $117M | 3.7M | 31.64 | |
| Boston Properties (BXP) | 0.6 | $113M | 1.6M | 70.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $110M | 720k | 152.79 | |
| Stericycle (SRCL) | 0.5 | $109M | 2.2M | 49.56 | |
| Murphy Oil Corporation (MUR) | 0.5 | $108M | 2.5M | 42.66 | |
| Wec Energy Group (WEC) | 0.5 | $108M | 1.3M | 84.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $107M | 545k | 196.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $106M | 3.6M | 29.26 | |
| Timken Company (TKR) | 0.5 | $106M | 1.3M | 80.15 | |
| Flowserve Corporation (FLS) | 0.5 | $106M | 2.6M | 41.22 | |
| Cirrus Logic (CRUS) | 0.5 | $105M | 1.3M | 83.19 | |
| Canadian Natl Ry (CNI) | 0.5 | $104M | 827k | 126.10 | |
| Progressive Corporation (PGR) | 0.5 | $103M | 648k | 159.28 | |
| Helmerich & Payne (HP) | 0.5 | $103M | 2.8M | 36.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $103M | 1.4M | 74.46 | |
| Oceaneering International (OII) | 0.5 | $103M | 4.8M | 21.28 | |
| Heartland Financial USA (HTLF) | 0.5 | $99M | 2.6M | 37.61 | |
| First Merchants Corporation (FRME) | 0.5 | $99M | 2.7M | 37.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $99M | 2.8M | 35.01 | |
| Penn National Gaming (PENN) | 0.5 | $99M | 3.8M | 26.02 | |
| Flex Ord (FLEX) | 0.5 | $98M | 4.4M | 22.16 | |
| Trustmark Corporation (TRMK) | 0.5 | $95M | 3.4M | 27.88 | |
| Icici Bank Adr (IBN) | 0.5 | $93M | 3.9M | 23.84 | |
| Sabre (SABR) | 0.4 | $89M | 20M | 4.40 | |
| Trinet (TNET) | 0.4 | $89M | 750k | 118.93 | |
| Enterprise Financial Services (EFSC) | 0.4 | $87M | 1.9M | 44.65 | |
| Sealed Air (SEE) | 0.4 | $85M | 2.3M | 36.52 | |
| Plexus (PLXS) | 0.4 | $85M | 785k | 108.13 | |
| Lumentum Hldgs (LITE) | 0.4 | $84M | 1.6M | 52.42 | |
| Qiagen Nv Shs New | 0.4 | $83M | 1.9M | 44.77 | |
| Nov (NOV) | 0.4 | $83M | 4.1M | 20.28 | |
| Everest Re Group (EG) | 0.4 | $83M | 234k | 353.58 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $82M | 814k | 100.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $82M | 684k | 119.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $81M | 5.1M | 15.98 | |
| Intercontinental Exchange (ICE) | 0.4 | $80M | 625k | 128.43 | |
| Amkor Technology (AMKR) | 0.4 | $80M | 2.4M | 33.27 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $77M | 2.5M | 30.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $77M | 1.1M | 67.11 | |
| Centene Corporation (CNC) | 0.4 | $77M | 1.0M | 74.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $75M | 4.1M | 18.54 | |
| CTS Corporation (CTS) | 0.4 | $75M | 1.7M | 43.74 | |
| Myriad Genetics (MYGN) | 0.4 | $75M | 3.9M | 19.14 | |
| Air Lease Corp Cl A (AL) | 0.4 | $74M | 1.8M | 41.94 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $74M | 21M | 3.50 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $73M | 2.6M | 28.25 | |
| Envestnet (ENV) | 0.4 | $73M | 1.5M | 49.52 | |
| Avnet (AVT) | 0.4 | $71M | 1.4M | 50.40 | |
| Helen Of Troy (HELE) | 0.4 | $71M | 585k | 120.81 | |
| Cummins (CMI) | 0.3 | $68M | 284k | 239.57 | |
| Core Labs Nv (CLB) | 0.3 | $66M | 3.7M | 17.66 | |
| CSX Corporation (CSX) | 0.3 | $65M | 1.9M | 34.67 | |
| SYSCO Corporation (SYY) | 0.3 | $62M | 846k | 73.13 | |
| Applied Materials (AMAT) | 0.3 | $61M | 378k | 162.07 | |
| TJX Companies (TJX) | 0.3 | $61M | 649k | 93.81 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $60M | 1.0M | 59.27 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $60M | 263k | 227.29 | |
| Broadridge Financial Solutions (BR) | 0.3 | $60M | 289k | 205.75 | |
| Sanmina (SANM) | 0.3 | $59M | 1.1M | 51.37 | |
| Global Payments (GPN) | 0.3 | $58M | 460k | 127.00 | |
| Acuity Brands (AYI) | 0.3 | $58M | 281k | 204.83 | |
| Popular Com New (BPOP) | 0.3 | $57M | 699k | 82.07 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $57M | 452k | 126.77 | |
| EastGroup Properties (EGP) | 0.3 | $57M | 309k | 183.54 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $56M | 933k | 60.22 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $56M | 636k | 87.22 | |
| Keysight Technologies (KEYS) | 0.3 | $55M | 348k | 159.09 | |
| Bath & Body Works In (BBWI) | 0.3 | $55M | 1.3M | 43.16 | |
| Skyworks Solutions (SWKS) | 0.3 | $54M | 483k | 112.42 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $53M | 2.1M | 25.30 | |
| Performance Food (PFGC) | 0.3 | $52M | 758k | 69.15 | |
| Catalent (CTLT) | 0.3 | $50M | 1.1M | 44.93 | |
| Atmos Energy Corporation (ATO) | 0.2 | $50M | 431k | 115.90 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $50M | 3.1M | 15.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $50M | 356k | 139.03 | |
| Digi International (DGII) | 0.2 | $48M | 1.9M | 26.00 | |
| Diamondback Energy (FANG) | 0.2 | $48M | 307k | 155.08 | |
| Wolverine World Wide (WWW) | 0.2 | $47M | 5.3M | 8.89 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $47M | 1.4M | 32.70 | |
| Dover Corporation (DOV) | 0.2 | $47M | 302k | 153.81 | |
| LKQ Corporation (LKQ) | 0.2 | $46M | 956k | 47.79 | |
| WesBan (WSBC) | 0.2 | $45M | 1.4M | 31.37 | |
| Mednax (MD) | 0.2 | $45M | 4.8M | 9.30 | |
| General Dynamics Corporation (GD) | 0.2 | $45M | 172k | 259.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $44M | 91k | 489.99 | |
| AmerisourceBergen (COR) | 0.2 | $44M | 215k | 205.38 | |
| Schneider National CL B (SNDR) | 0.2 | $43M | 1.7M | 25.45 | |
| FactSet Research Systems (FDS) | 0.2 | $43M | 89k | 477.05 | |
| Americold Rlty Tr (COLD) | 0.2 | $41M | 1.3M | 30.27 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $38M | 4.0M | 9.41 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $36M | 955k | 37.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $36M | 1.4M | 25.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $35M | 338k | 104.00 | |
| Methode Electronics (MEI) | 0.2 | $35M | 1.5M | 22.73 | |
| Packaging Corporation of America (PKG) | 0.2 | $33M | 201k | 162.91 | |
| Dentsply Sirona (XRAY) | 0.2 | $32M | 907k | 35.59 | |
| Intuit (INTU) | 0.2 | $31M | 50k | 625.03 | |
| Humana (HUM) | 0.2 | $31M | 67k | 457.81 | |
| United Fire & Casualty (UFCS) | 0.1 | $26M | 1.3M | 20.12 | |
| Championx Corp (CHX) | 0.1 | $26M | 877k | 29.21 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | 197k | 129.49 | |
| Jack in the Box (JACK) | 0.1 | $24M | 297k | 81.63 | |
| UnitedHealth (UNH) | 0.1 | $23M | 44k | 526.47 | |
| Nice Sponsored Adr (NICE) | 0.1 | $21M | 105k | 199.51 | |
| Schlumberger Com Stk (SLB) | 0.1 | $21M | 402k | 52.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $21M | 221k | 93.25 | |
| Oneok (OKE) | 0.1 | $20M | 280k | 70.22 | |
| Dmc Global (BOOM) | 0.1 | $20M | 1.0M | 18.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 79k | 245.62 | |
| Norfolk Southern (NSC) | 0.1 | $19M | 81k | 236.38 | |
| Fb Finl (FBK) | 0.1 | $19M | 479k | 39.85 | |
| Kimball Electronics (KE) | 0.1 | $18M | 674k | 26.95 | |
| TechTarget (TTGT) | 0.1 | $17M | 483k | 34.86 | |
| Denny's Corporation (DENN) | 0.1 | $16M | 1.5M | 10.88 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $15M | 334k | 45.93 | |
| Autodesk (ADSK) | 0.1 | $15M | 63k | 243.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 87k | 170.10 | |
| Anthem (ELV) | 0.1 | $15M | 31k | 471.56 | |
| XP Cl A (XP) | 0.1 | $15M | 565k | 26.07 | |
| Hess (HES) | 0.1 | $15M | 102k | 144.16 | |
| Goldman Sachs (GS) | 0.1 | $14M | 37k | 385.77 | |
| Deere & Company (DE) | 0.1 | $13M | 32k | 399.87 | |
| Essex Property Trust (ESS) | 0.1 | $13M | 52k | 247.94 | |
| Oxford Industries (OXM) | 0.1 | $13M | 126k | 100.00 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 138k | 90.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $12M | 75k | 155.33 | |
| Everquote Com Cl A (EVER) | 0.1 | $11M | 918k | 12.24 | |
| Steelcase Cl A (SCS) | 0.1 | $11M | 826k | 13.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $11M | 53k | 200.71 | |
| Triumph Ban (TFIN) | 0.1 | $11M | 132k | 80.18 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $10M | 1.5M | 6.95 | |
| Hackett (HCKT) | 0.0 | $9.8M | 432k | 22.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.5M | 944k | 10.07 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $9.4M | 96k | 98.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $8.8M | 53k | 164.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.8M | 113k | 77.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.2M | 85k | 84.38 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $6.0M | 505k | 11.92 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $5.5M | 620k | 8.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.5M | 40k | 136.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.4M | 46k | 116.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.1M | 75k | 68.31 | |
| Connectone Banc (CNOB) | 0.0 | $4.9M | 215k | 22.91 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.0M | 192k | 21.09 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $4.0M | 365k | 10.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.9M | 98k | 40.21 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.0M | 76k | 39.66 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.8M | 90k | 30.91 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.7M | 245k | 11.15 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 13k | 215.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.5M | 877k | 2.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.4M | 89k | 27.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 3.2k | 756.92 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 48k | 50.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 36k | 65.80 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 9.9k | 232.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.3M | 24k | 94.69 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 14k | 149.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 41k | 48.48 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.9M | 299k | 6.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 19k | 99.98 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.9M | 20k | 91.18 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.8M | 6.0k | 309.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.8M | 28k | 65.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 99k | 18.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.8M | 45k | 40.54 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.6M | 35k | 46.81 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 53k | 30.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.5k | 243.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 16k | 97.04 | |
| Barclays Adr (BCS) | 0.0 | $1.4M | 175k | 7.88 | |
| Apple (AAPL) | 0.0 | $1.4M | 7.1k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.5k | 376.04 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 39k | 33.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 8.6k | 147.41 | |
| S&T Ban (STBA) | 0.0 | $1.2M | 36k | 33.42 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.1M | 5.0k | 213.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $971k | 4.1k | 237.22 | |
| Southern Company (SO) | 0.0 | $964k | 14k | 70.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $956k | 13k | 75.35 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $943k | 40k | 23.33 | |
| Prudential Adr (PUK) | 0.0 | $851k | 38k | 22.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $659k | 7.8k | 84.14 | |
| Amazon (AMZN) | 0.0 | $599k | 3.9k | 151.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $560k | 11k | 50.13 | |
| International Business Machines (IBM) | 0.0 | $556k | 3.4k | 163.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $553k | 1.1k | 495.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $538k | 4.4k | 121.51 | |
| Boeing Company (BA) | 0.0 | $519k | 2.0k | 260.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $507k | 12k | 43.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $492k | 6.0k | 82.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $476k | 3.1k | 154.59 | |
| L3harris Technologies (LHX) | 0.0 | $448k | 2.1k | 210.62 | |
| Chubb (CB) | 0.0 | $446k | 2.0k | 226.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $424k | 1.8k | 229.68 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $411k | 27k | 15.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $399k | 6.7k | 59.71 | |
| Meta Platforms Cl A (META) | 0.0 | $398k | 1.1k | 353.96 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $394k | 59k | 6.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $388k | 2.8k | 139.69 | |
| Triumph (TGI) | 0.0 | $366k | 22k | 16.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $352k | 2.5k | 140.93 | |
| Dollar Tree (DLTR) | 0.0 | $349k | 2.5k | 142.05 | |
| Napco Security Systems (NSSC) | 0.0 | $329k | 9.6k | 34.25 | |
| Target Corporation (TGT) | 0.0 | $316k | 2.2k | 142.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $306k | 859.00 | 356.66 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $301k | 3.7k | 81.10 | |
| UFP Technologies (UFPT) | 0.0 | $293k | 1.7k | 172.04 | |
| Tesla Motors (TSLA) | 0.0 | $275k | 1.1k | 248.48 | |
| Travelers Companies (TRV) | 0.0 | $251k | 1.3k | 190.49 | |
| Diageo Spon Adr New (DEO) | 0.0 | $233k | 1.6k | 145.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 398.00 | 582.92 | |
| Constellation Energy (CEG) | 0.0 | $230k | 2.0k | 116.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $228k | 1.3k | 179.97 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $214k | 90k | 2.39 | |
| Kroger (KR) | 0.0 | $209k | 4.6k | 45.71 | |
| EOG Resources (EOG) | 0.0 | $208k | 1.7k | 120.95 | |
| Broadcom (AVGO) | 0.0 | $208k | 186.00 | 1116.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | 1.9k | 108.25 | |
| Visa Com Cl A (V) | 0.0 | $204k | 783.00 | 260.35 | |
| Zynex (ZYXI) | 0.0 | $129k | 12k | 10.89 | |
| Arc Document Solutions (ARC) | 0.0 | $38k | 12k | 3.28 |
