Earnest Partners as of Dec. 31, 2024
Portfolio Holdings for Earnest Partners
Earnest Partners holds 290 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Grp Of America I Com New (RGA) | 2.4 | $542M | 2.5M | 213.63 | |
| Houlihan Lokey Cl A (HLI) | 2.3 | $515M | 3.0M | 173.66 | |
| Cbre Group Cl A (CBRE) | 2.2 | $485M | 3.7M | 131.29 | |
| GATX Corporation (GATX) | 2.2 | $483M | 3.1M | 154.96 | |
| Moog Cl A (MOG.A) | 2.0 | $448M | 2.3M | 196.84 | |
| Raymond James Financial (RJF) | 1.8 | $394M | 2.5M | 155.33 | |
| Snap-on Incorporated (SNA) | 1.5 | $327M | 964k | 339.48 | |
| Archrock (AROC) | 1.5 | $325M | 13M | 24.89 | |
| Stifel Financial (SF) | 1.4 | $313M | 2.9M | 106.08 | |
| Hexcel Corporation (HXL) | 1.3 | $302M | 4.8M | 62.70 | |
| Darden Restaurants (DRI) | 1.3 | $300M | 1.6M | 186.69 | |
| Ryder System (R) | 1.3 | $299M | 1.9M | 156.86 | |
| Cabot Corporation (CBT) | 1.3 | $297M | 3.3M | 91.31 | |
| FormFactor (FORM) | 1.2 | $266M | 6.0M | 44.00 | |
| D.R. Horton (DHI) | 1.2 | $258M | 1.8M | 139.82 | |
| Republic Services (RSG) | 1.1 | $253M | 1.3M | 201.18 | |
| Box Cl A (BOX) | 1.1 | $250M | 7.9M | 31.60 | |
| Firstcash Holdings (FCFS) | 1.1 | $242M | 2.3M | 103.60 | |
| Woodward Governor Company (WWD) | 1.1 | $236M | 1.4M | 166.42 | |
| Ansys (ANSS) | 1.0 | $221M | 655k | 337.33 | |
| Akamai Technologies (AKAM) | 0.9 | $212M | 2.2M | 95.65 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $211M | 2.6M | 79.97 | |
| Eastman Chemical Company (EMN) | 0.9 | $208M | 2.3M | 91.32 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $206M | 3.1M | 66.34 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $203M | 618k | 328.51 | |
| Boston Properties (BXP) | 0.9 | $200M | 2.7M | 74.36 | |
| CONMED Corporation (CNMD) | 0.9 | $192M | 2.8M | 68.44 | |
| CF Industries Holdings (CF) | 0.9 | $192M | 2.2M | 85.32 | |
| Parsons Corporation (PSN) | 0.9 | $191M | 2.1M | 92.25 | |
| Advanced Energy Industries (AEIS) | 0.8 | $190M | 1.6M | 115.63 | |
| Wec Energy Group (WEC) | 0.8 | $190M | 2.0M | 94.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $189M | 408k | 464.13 | |
| Entegris (ENTG) | 0.8 | $187M | 1.9M | 99.06 | |
| Charles River Laboratories (CRL) | 0.8 | $181M | 982k | 184.60 | |
| Centene Corporation (CNC) | 0.8 | $181M | 3.0M | 60.58 | |
| Qiagen Nv Shs New | 0.8 | $178M | 4.0M | 44.53 | |
| Middleby Corporation (MIDD) | 0.8 | $178M | 1.3M | 135.45 | |
| Webster Financial Corporation (WBS) | 0.8 | $174M | 3.2M | 55.22 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $171M | 1.6M | 105.81 | |
| Arrow Electronics (ARW) | 0.8 | $168M | 1.5M | 113.12 | |
| Masco Corporation (MAS) | 0.7 | $168M | 2.3M | 72.57 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $164M | 1.3M | 124.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $164M | 803k | 203.80 | |
| Heartland Financial USA (HTLF) | 0.7 | $159M | 2.6M | 61.30 | |
| United Bankshares (UBSI) | 0.7 | $158M | 4.2M | 37.55 | |
| Huntington Ingalls Inds (HII) | 0.7 | $157M | 832k | 188.97 | |
| Integer Hldgs (ITGR) | 0.7 | $154M | 1.2M | 132.52 | |
| Flex Ord (FLEX) | 0.7 | $153M | 4.0M | 38.39 | |
| Wright Express (WEX) | 0.7 | $153M | 873k | 175.32 | |
| Progressive Corporation (PGR) | 0.7 | $151M | 629k | 239.61 | |
| Spx Corp (SPXC) | 0.7 | $149M | 1.0M | 145.52 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $148M | 4.8M | 30.95 | |
| Flowserve Corporation (FLS) | 0.7 | $148M | 2.6M | 57.52 | |
| Franklin Electric (FELE) | 0.7 | $147M | 1.5M | 97.45 | |
| Synopsys (SNPS) | 0.7 | $146M | 300k | 485.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $144M | 579k | 248.81 | |
| South State Corporation | 0.6 | $143M | 1.4M | 99.48 | |
| Oceaneering International (OII) | 0.6 | $142M | 5.4M | 26.08 | |
| A. O. Smith Corporation (AOS) | 0.6 | $140M | 2.1M | 68.21 | |
| Hologic (HOLX) | 0.6 | $137M | 1.9M | 72.09 | |
| Darling International (DAR) | 0.6 | $136M | 4.0M | 33.69 | |
| Cirrus Logic (CRUS) | 0.6 | $136M | 1.4M | 99.58 | |
| Diodes Incorporated (DIOD) | 0.6 | $131M | 2.1M | 61.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $129M | 2.7M | 47.44 | |
| Stag Industrial (STAG) | 0.6 | $128M | 3.8M | 33.82 | |
| ON Semiconductor (ON) | 0.6 | $128M | 2.0M | 63.05 | |
| Sonoco Products Company (SON) | 0.6 | $127M | 2.6M | 48.85 | |
| BorgWarner (BWA) | 0.6 | $125M | 3.9M | 31.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $125M | 668k | 186.70 | |
| Air Lease Corp Cl A (AL) | 0.6 | $124M | 2.6M | 48.21 | |
| Albemarle Corporation (ALB) | 0.6 | $123M | 1.4M | 86.08 | |
| Icici Bank Adr (IBN) | 0.5 | $123M | 4.1M | 29.86 | |
| Valmont Industries (VMI) | 0.5 | $122M | 398k | 306.67 | |
| Monolithic Power Systems (MPWR) | 0.5 | $120M | 203k | 591.70 | |
| Plexus (PLXS) | 0.5 | $119M | 759k | 156.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $118M | 789k | 149.01 | |
| Trustmark Corporation (TRMK) | 0.5 | $117M | 3.3M | 35.37 | |
| Wolverine World Wide (WWW) | 0.5 | $116M | 5.2M | 22.20 | |
| Icon SHS (ICLR) | 0.5 | $116M | 553k | 209.71 | |
| Sabre (SABR) | 0.5 | $116M | 32M | 3.65 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $114M | 3.5M | 32.31 | |
| Helmerich & Payne (HP) | 0.5 | $112M | 3.5M | 32.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $110M | 4.4M | 24.92 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $109M | 2.6M | 42.04 | |
| Papa John's Int'l (PZZA) | 0.5 | $106M | 2.6M | 41.07 | |
| Meritage Homes Corporation (MTH) | 0.5 | $106M | 691k | 153.82 | |
| Enterprise Financial Services (EFSC) | 0.5 | $106M | 1.9M | 56.40 | |
| Cummins (CMI) | 0.5 | $106M | 304k | 348.60 | |
| First Merchants Corporation (FRME) | 0.5 | $104M | 2.6M | 39.89 | |
| EnerSys (ENS) | 0.5 | $104M | 1.1M | 92.43 | |
| Insperity (NSP) | 0.5 | $103M | 1.3M | 77.51 | |
| Littelfuse (LFUS) | 0.5 | $101M | 428k | 235.65 | |
| Aar (AIR) | 0.4 | $94M | 1.5M | 61.28 | |
| One Gas (OGS) | 0.4 | $93M | 1.3M | 69.25 | |
| Timken Company (TKR) | 0.4 | $92M | 1.3M | 71.37 | |
| Murphy Oil Corporation (MUR) | 0.4 | $89M | 2.9M | 30.26 | |
| CTS Corporation (CTS) | 0.4 | $88M | 1.7M | 52.73 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $88M | 3.7M | 23.69 | |
| Global Payments (GPN) | 0.4 | $85M | 762k | 112.06 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $85M | 3.1M | 27.14 | |
| Broadridge Financial Solutions (BR) | 0.4 | $85M | 374k | 226.09 | |
| Iqvia Holdings (IQV) | 0.4 | $84M | 426k | 196.51 | |
| Sealed Air (SEE) | 0.4 | $83M | 2.4M | 33.83 | |
| Everest Re Group (EG) | 0.4 | $82M | 226k | 362.46 | |
| Trinet (TNET) | 0.4 | $82M | 900k | 90.77 | |
| Sanmina (SANM) | 0.4 | $81M | 1.1M | 75.67 | |
| Bancolombia S A Spon Adr Pref | 0.4 | $79M | 2.5M | 31.51 | |
| Dover Corporation (DOV) | 0.4 | $79M | 419k | 187.60 | |
| Keysight Technologies (KEYS) | 0.4 | $78M | 488k | 160.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $78M | 1.3M | 58.81 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $78M | 339k | 229.32 | |
| CSX Corporation (CSX) | 0.3 | $78M | 2.4M | 32.27 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $78M | 796k | 97.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $77M | 1.2M | 63.86 | |
| Avnet (AVT) | 0.3 | $77M | 1.5M | 52.32 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $77M | 670k | 114.39 | |
| Ross Stores (ROST) | 0.3 | $77M | 506k | 151.27 | |
| Acuity Brands (AYI) | 0.3 | $73M | 250k | 292.13 | |
| SYSCO Corporation (SYY) | 0.3 | $72M | 935k | 76.46 | |
| TJX Companies (TJX) | 0.3 | $70M | 577k | 120.81 | |
| AmerisourceBergen (COR) | 0.3 | $67M | 300k | 224.68 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $67M | 498k | 134.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $67M | 4.9M | 13.55 | |
| Popular Com New (BPOP) | 0.3 | $66M | 700k | 94.06 | |
| Performance Food (PFGC) | 0.3 | $65M | 765k | 84.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $64M | 147k | 434.93 | |
| Core Labs Nv (CLB) | 0.3 | $64M | 3.7M | 17.31 | |
| Packaging Corporation of America (PKG) | 0.3 | $63M | 281k | 225.13 | |
| Schneider National CL B (SNDR) | 0.3 | $63M | 2.1M | 29.28 | |
| Atmos Energy Corporation (ATO) | 0.3 | $61M | 436k | 139.27 | |
| Amkor Technology (AMKR) | 0.3 | $60M | 2.3M | 25.69 | |
| Penn National Gaming (PENN) | 0.3 | $59M | 3.0M | 19.82 | |
| Digi International (DGII) | 0.3 | $58M | 1.9M | 30.23 | |
| Skyworks Solutions (SWKS) | 0.3 | $58M | 653k | 88.68 | |
| WesBan (WSBC) | 0.3 | $58M | 1.8M | 32.54 | |
| Nov (NOV) | 0.3 | $57M | 3.9M | 14.60 | |
| EastGroup Properties (EGP) | 0.2 | $56M | 348k | 160.49 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $56M | 4.5M | 12.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $55M | 657k | 84.31 | |
| Myriad Genetics (MYGN) | 0.2 | $55M | 4.0M | 13.71 | |
| Americold Rlty Tr (COLD) | 0.2 | $54M | 2.5M | 21.40 | |
| Applied Materials (AMAT) | 0.2 | $53M | 325k | 162.63 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $53M | 1.3M | 39.23 | |
| General Dynamics Corporation (GD) | 0.2 | $52M | 196k | 263.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $50M | 252k | 197.49 | |
| Bath & Body Works In (BBWI) | 0.2 | $50M | 1.3M | 38.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $49M | 1.9M | 25.54 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $47M | 480k | 97.55 | |
| Nextracker Class A Com (NXT) | 0.2 | $46M | 1.3M | 36.53 | |
| Helen Of Troy (HELE) | 0.2 | $45M | 757k | 59.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $45M | 851k | 52.86 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $43M | 1.6M | 27.40 | |
| Diamondback Energy (FANG) | 0.2 | $43M | 261k | 163.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $41M | 21M | 1.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $41M | 3.1M | 12.86 | |
| LKQ Corporation (LKQ) | 0.2 | $39M | 1.1M | 36.75 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $39M | 1.1M | 36.36 | |
| United Fire & Casualty (UFCS) | 0.2 | $35M | 1.2M | 28.45 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $33M | 3.3M | 10.07 | |
| Championx Corp (CHX) | 0.1 | $33M | 1.2M | 27.19 | |
| FactSet Research Systems (FDS) | 0.1 | $32M | 66k | 480.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $29M | 127k | 230.69 | |
| Oneok (OKE) | 0.1 | $28M | 278k | 100.40 | |
| Dentsply Sirona (XRAY) | 0.1 | $24M | 1.3M | 18.98 | |
| Nice Sponsored Adr (NICE) | 0.1 | $22M | 132k | 169.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $21M | 112k | 189.98 | |
| Fb Finl (FBK) | 0.1 | $21M | 404k | 51.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $19M | 87k | 220.96 | |
| Key (KEY) | 0.1 | $18M | 1.0M | 17.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $17M | 130k | 129.34 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $16M | 304k | 53.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $15M | 1.5M | 10.10 | |
| Essex Property Trust (ESS) | 0.1 | $15M | 52k | 285.44 | |
| Intuit (INTU) | 0.1 | $14M | 23k | 628.50 | |
| Hackett (HCKT) | 0.1 | $14M | 459k | 30.72 | |
| Hess (HES) | 0.1 | $13M | 98k | 133.01 | |
| Kimball Electronics (KE) | 0.1 | $12M | 627k | 18.73 | |
| Oxford Industries (OXM) | 0.1 | $12M | 149k | 78.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $11M | 90k | 125.72 | |
| Jack in the Box (JACK) | 0.0 | $11M | 263k | 41.64 | |
| S&T Ban (STBA) | 0.0 | $11M | 275k | 38.22 | |
| Triumph Ban (TFIN) | 0.0 | $10M | 111k | 90.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.9M | 41k | 239.71 | |
| Techtarget Com New (TTGT) | 0.0 | $9.6M | 486k | 19.82 | |
| Goldman Sachs (GS) | 0.0 | $9.2M | 16k | 572.62 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $9.1M | 694k | 13.09 | |
| Steelcase Cl A (SCS) | 0.0 | $9.0M | 762k | 11.82 | |
| Autodesk (ADSK) | 0.0 | $8.8M | 30k | 295.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.7M | 85k | 102.50 | |
| Humana (HUM) | 0.0 | $8.5M | 34k | 253.71 | |
| UnitedHealth (UNH) | 0.0 | $8.4M | 17k | 505.86 | |
| Denny's Corporation (DENN) | 0.0 | $8.1M | 1.3M | 6.05 | |
| Norfolk Southern (NSC) | 0.0 | $8.0M | 34k | 234.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0M | 35k | 228.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.2M | 81k | 88.40 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.8M | 1.4M | 4.96 | |
| Connectone Banc (CNOB) | 0.0 | $6.5M | 282k | 22.91 | |
| Walt Disney Company (DIS) | 0.0 | $6.3M | 57k | 111.35 | |
| XP Cl A (XP) | 0.0 | $6.2M | 526k | 11.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.1M | 160k | 38.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.0M | 37k | 164.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.4M | 83k | 65.18 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.3M | 40k | 132.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.2M | 86k | 48.83 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $3.8M | 479k | 7.92 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.5M | 225k | 15.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | 82k | 41.82 | |
| Yum China Holdings (YUMC) | 0.0 | $3.4M | 70k | 48.17 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 70k | 45.42 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.0M | 368k | 8.06 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.8M | 126k | 21.92 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.7M | 242k | 11.29 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 9.1k | 292.73 | |
| Anthem (ELV) | 0.0 | $2.5M | 6.7k | 368.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 3.4k | 693.08 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 49k | 47.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 21k | 107.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.2M | 7.6k | 289.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.2M | 38k | 56.70 | |
| American Tower Reit (AMT) | 0.0 | $2.1M | 12k | 183.41 | |
| Barclays Adr (BCS) | 0.0 | $2.1M | 161k | 13.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | 33k | 62.65 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1M | 97k | 21.16 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.0M | 83k | 24.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | 41k | 49.46 | |
| Apple (AAPL) | 0.0 | $1.7M | 7.0k | 250.42 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.6M | 6.0k | 271.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 15k | 107.74 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 35k | 43.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 11k | 134.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 3.6k | 421.50 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.5M | 12k | 124.92 | |
| Southern Company (SO) | 0.0 | $1.5M | 18k | 82.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 14k | 101.51 | |
| Varex Imaging (VREX) | 0.0 | $1.4M | 94k | 14.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 6.0k | 226.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.4M | 734k | 1.85 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.2M | 41k | 28.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.2M | 23k | 50.89 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.7k | 119.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 8.5k | 120.79 | |
| Amazon (AMZN) | 0.0 | $1.0M | 4.6k | 219.39 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.0M | 33k | 30.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $959k | 13k | 75.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $902k | 22k | 41.79 | |
| Intel Corporation (INTC) | 0.0 | $853k | 43k | 20.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $853k | 3.5k | 240.28 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $783k | 31k | 25.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $773k | 6.7k | 115.72 | |
| International Business Machines (IBM) | 0.0 | $669k | 3.0k | 219.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $646k | 1.9k | 334.25 | |
| Tesla Motors (TSLA) | 0.0 | $628k | 1.6k | 403.84 | |
| Meta Platforms Cl A (META) | 0.0 | $614k | 1.0k | 585.51 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $607k | 4.9k | 124.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $604k | 2.5k | 246.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $596k | 9.6k | 62.31 | |
| Npk International Com Shs (NPKI) | 0.0 | $580k | 76k | 7.67 | |
| Prudential Adr (PUK) | 0.0 | $556k | 35k | 15.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $532k | 2.8k | 189.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $518k | 4.0k | 131.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $517k | 5.0k | 103.44 | |
| L3harris Technologies (LHX) | 0.0 | $454k | 2.2k | 210.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $449k | 2.4k | 190.44 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $446k | 29k | 15.67 | |
| Broadcom (AVGO) | 0.0 | $438k | 1.9k | 231.84 | |
| Constellation Energy (CEG) | 0.0 | $435k | 1.9k | 223.71 | |
| Chubb (CB) | 0.0 | $429k | 1.6k | 276.30 | |
| UFP Technologies (UFPT) | 0.0 | $416k | 1.7k | 244.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $403k | 889.00 | 453.28 | |
| Boeing Company (BA) | 0.0 | $379k | 2.1k | 177.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $371k | 15k | 24.97 | |
| Napco Security Systems (NSSC) | 0.0 | $341k | 9.6k | 35.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $337k | 437.00 | 772.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $336k | 9.0k | 37.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $325k | 1.6k | 207.85 | |
| Target Corporation (TGT) | 0.0 | $302k | 2.2k | 135.18 | |
| Travelers Companies (TRV) | 0.0 | $284k | 1.2k | 240.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 5.2k | 49.41 | |
| Bofi Holding (AX) | 0.0 | $252k | 3.6k | 69.85 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $246k | 7.2k | 34.08 | |
| Visa Com Cl A (V) | 0.0 | $243k | 770.00 | 316.04 | |
| Synchrony Financial (SYF) | 0.0 | $241k | 3.7k | 65.00 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.3k | 167.65 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 5.9k | 37.64 | |
| Kroger (KR) | 0.0 | $214k | 3.5k | 61.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $212k | 403.00 | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 230.00 | 916.27 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $208k | 1.0k | 207.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $148k | 54k | 2.72 | |
| Zynex (ZYXI) | 0.0 | $95k | 12k | 8.01 |
