Earnest Partners as of March 31, 2025
Portfolio Holdings for Earnest Partners
Earnest Partners holds 288 positions in its portfolio as reported in the March 2025 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 | $495M | 2.5M | 196.90 | |
| Cbre Group Cl A (CBRE) | 2.3 | $480M | 3.7M | 130.78 | |
| GATX Corporation (GATX) | 2.3 | $479M | 3.1M | 155.27 | |
| Houlihan Lokey Cl A (HLI) | 2.0 | $428M | 2.6M | 161.50 | |
| Moog Cl A (MOG.A) | 1.9 | $392M | 2.3M | 173.35 | |
| Raymond James Financial (RJF) | 1.7 | $347M | 2.5M | 138.91 | |
| Darden Restaurants (DRI) | 1.6 | $331M | 1.6M | 207.76 | |
| Snap-on Incorporated (SNA) | 1.5 | $322M | 956k | 337.01 | |
| Archrock (AROC) | 1.5 | $310M | 12M | 26.24 | |
| Republic Services (RSG) | 1.4 | $297M | 1.2M | 242.16 | |
| Firstcash Holdings (FCFS) | 1.3 | $280M | 2.3M | 120.32 | |
| Stifel Financial (SF) | 1.3 | $275M | 2.9M | 94.26 | |
| Ryder System (R) | 1.3 | $269M | 1.9M | 143.81 | |
| Cabot Corporation (CBT) | 1.3 | $269M | 3.2M | 83.14 | |
| Hexcel Corporation (HXL) | 1.2 | $259M | 4.7M | 54.76 | |
| Woodward Governor Company (WWD) | 1.2 | $254M | 1.4M | 182.49 | |
| Box Cl A (BOX) | 1.1 | $240M | 7.8M | 30.86 | |
| D.R. Horton (DHI) | 1.1 | $233M | 1.8M | 127.13 | |
| Wec Energy Group (WEC) | 1.0 | $216M | 2.0M | 108.98 | |
| Ansys (ANSS) | 1.0 | $203M | 641k | 316.56 | |
| Middleby Corporation (MIDD) | 1.0 | $201M | 1.3M | 151.98 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $200M | 401k | 497.71 | |
| Eastman Chemical Company (EMN) | 1.0 | $199M | 2.3M | 88.11 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $183M | 2.6M | 69.04 | |
| Huntington Ingalls Inds (HII) | 0.9 | $182M | 894k | 204.04 | |
| Centene Corporation (CNC) | 0.9 | $181M | 3.0M | 60.71 | |
| Boston Properties (BXP) | 0.9 | $178M | 2.6M | 67.19 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $177M | 1.6M | 111.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $176M | 801k | 220.01 | |
| Akamai Technologies (AKAM) | 0.8 | $176M | 2.2M | 80.50 | |
| CF Industries Holdings (CF) | 0.8 | $173M | 2.2M | 78.15 | |
| FormFactor (FORM) | 0.8 | $171M | 6.1M | 28.29 | |
| CONMED Corporation (CNMD) | 0.8 | $169M | 2.8M | 60.39 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $169M | 3.1M | 54.89 | |
| Webster Financial Corporation (WBS) | 0.8 | $162M | 3.1M | 51.55 | |
| Masco Corporation (MAS) | 0.8 | $160M | 2.3M | 69.54 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $159M | 1.4M | 112.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $157M | 689k | 227.92 | |
| Advanced Energy Industries (AEIS) | 0.7 | $156M | 1.6M | 95.31 | |
| Qiagen Nv Com Shs (QGEN) | 0.7 | $153M | 3.8M | 40.15 | |
| Arrow Electronics (ARW) | 0.7 | $153M | 1.5M | 103.83 | |
| Charles River Laboratories (CRL) | 0.7 | $151M | 1.0M | 150.52 | |
| Entegris (ENTG) | 0.7 | $148M | 1.7M | 87.48 | |
| United Bankshares (UBSI) | 0.7 | $146M | 4.2M | 34.67 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $146M | 600k | 243.56 | |
| UMB Financial Corporation (UMBF) | 0.7 | $144M | 1.4M | 101.10 | |
| Progressive Corporation (PGR) | 0.7 | $142M | 501k | 283.01 | |
| Wright Express (WEX) | 0.7 | $141M | 895k | 157.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $139M | 579k | 240.00 | |
| Franklin Electric (FELE) | 0.7 | $138M | 1.5M | 93.88 | |
| Stag Industrial (STAG) | 0.7 | $138M | 3.8M | 36.12 | |
| East West Ban (EWBC) | 0.7 | $137M | 1.5M | 89.76 | |
| Flex Ord (FLEX) | 0.7 | $136M | 4.1M | 33.08 | |
| Integer Hldgs (ITGR) | 0.6 | $135M | 1.1M | 118.01 | |
| Flowserve Corporation (FLS) | 0.6 | $134M | 2.7M | 48.84 | |
| Cirrus Logic (CRUS) | 0.6 | $134M | 1.3M | 99.66 | |
| A. O. Smith Corporation (AOS) | 0.6 | $134M | 2.0M | 65.36 | |
| Intercontinental Exchange (ICE) | 0.6 | $133M | 770k | 172.50 | |
| Icici Bank Adr (IBN) | 0.6 | $132M | 4.2M | 31.52 | |
| South State Corporation | 0.6 | $131M | 1.4M | 92.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $130M | 2.7M | 48.66 | |
| Spx Corp (SPXC) | 0.6 | $130M | 1.0M | 128.78 | |
| Synopsys (SNPS) | 0.6 | $130M | 302k | 428.85 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $129M | 4.7M | 27.27 | |
| Darling International (DAR) | 0.6 | $128M | 4.1M | 31.24 | |
| Sonoco Products Company (SON) | 0.6 | $125M | 2.7M | 47.24 | |
| Air Lease Corp Cl A (AL) | 0.6 | $124M | 2.6M | 48.31 | |
| Insperity (NSP) | 0.6 | $122M | 1.4M | 89.23 | |
| Parsons Corporation (PSN) | 0.6 | $120M | 2.0M | 59.21 | |
| Monolithic Power Systems (MPWR) | 0.6 | $118M | 203k | 579.98 | |
| Hologic (HOLX) | 0.6 | $115M | 1.9M | 61.77 | |
| Trustmark Corporation (TRMK) | 0.5 | $112M | 3.3M | 34.49 | |
| BorgWarner (BWA) | 0.5 | $112M | 3.9M | 28.65 | |
| Valmont Industries (VMI) | 0.5 | $112M | 392k | 285.37 | |
| First Merchants Corporation (FRME) | 0.5 | $104M | 2.6M | 40.44 | |
| Bancolombia S A Spon Adr Pref | 0.5 | $103M | 2.6M | 40.20 | |
| Albemarle Corporation (ALB) | 0.5 | $102M | 1.4M | 72.02 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $101M | 3.8M | 26.45 | |
| Icon SHS (ICLR) | 0.5 | $101M | 576k | 174.99 | |
| EnerSys (ENS) | 0.5 | $100M | 1.1M | 91.58 | |
| One Gas (OGS) | 0.5 | $100M | 1.3M | 75.59 | |
| Enterprise Financial Services (EFSC) | 0.5 | $99M | 1.8M | 53.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $99M | 2.7M | 36.99 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $97M | 3.5M | 28.13 | |
| Meritage Homes Corporation (MTH) | 0.5 | $96M | 1.4M | 70.88 | |
| Plexus (PLXS) | 0.5 | $95M | 745k | 128.13 | |
| Timken Company (TKR) | 0.4 | $93M | 1.3M | 71.87 | |
| Cummins (CMI) | 0.4 | $93M | 296k | 313.44 | |
| Oceaneering International (OII) | 0.4 | $92M | 4.2M | 21.81 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $92M | 824k | 111.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $89M | 4.6M | 19.53 | |
| Broadridge Financial Solutions (BR) | 0.4 | $88M | 364k | 242.46 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $88M | 3.1M | 28.70 | |
| Murphy Oil Corporation (MUR) | 0.4 | $87M | 3.1M | 28.40 | |
| Everest Re Group (EG) | 0.4 | $85M | 233k | 363.33 | |
| Aar (AIR) | 0.4 | $84M | 1.5M | 55.99 | |
| Helmerich & Payne (HP) | 0.4 | $84M | 3.2M | 26.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $83M | 1.4M | 60.08 | |
| Sabre (SABR) | 0.4 | $82M | 29M | 2.81 | |
| Littelfuse (LFUS) | 0.4 | $82M | 418k | 196.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $82M | 1.2M | 66.44 | |
| ON Semiconductor (ON) | 0.4 | $81M | 2.0M | 40.69 | |
| AmerisourceBergen (COR) | 0.4 | $81M | 291k | 278.09 | |
| Sanmina (SANM) | 0.4 | $79M | 1.0M | 76.18 | |
| Iqvia Holdings (IQV) | 0.4 | $78M | 442k | 176.30 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $77M | 330k | 232.74 | |
| Diamondback Energy (FANG) | 0.4 | $74M | 463k | 159.88 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $74M | 693k | 106.04 | |
| Wolverine World Wide (WWW) | 0.4 | $73M | 5.3M | 13.91 | |
| Avnet (AVT) | 0.4 | $73M | 1.5M | 48.09 | |
| Global Payments (GPN) | 0.3 | $73M | 742k | 97.92 | |
| Dover Corporation (DOV) | 0.3 | $72M | 407k | 175.68 | |
| Trinet (TNET) | 0.3 | $71M | 900k | 79.24 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $71M | 7.1M | 9.94 | |
| Sealed Air (SEE) | 0.3 | $71M | 2.5M | 28.90 | |
| Keysight Technologies (KEYS) | 0.3 | $71M | 473k | 149.77 | |
| Atmos Energy Corporation (ATO) | 0.3 | $70M | 451k | 154.58 | |
| Acuity Brands (AYI) | 0.3 | $69M | 263k | 263.35 | |
| CSX Corporation (CSX) | 0.3 | $69M | 2.3M | 29.43 | |
| SYSCO Corporation (SYY) | 0.3 | $69M | 913k | 75.04 | |
| TJX Companies (TJX) | 0.3 | $68M | 562k | 121.80 | |
| CTS Corporation (CTS) | 0.3 | $68M | 1.6M | 41.55 | |
| Popular Com New (BPOP) | 0.3 | $67M | 725k | 92.37 | |
| Ross Stores (ROST) | 0.3 | $65M | 506k | 127.79 | |
| Papa John's Int'l (PZZA) | 0.3 | $63M | 1.5M | 41.08 | |
| Performance Food (PFGC) | 0.3 | $63M | 803k | 78.63 | |
| EastGroup Properties (EGP) | 0.3 | $63M | 358k | 176.15 | |
| Nov (NOV) | 0.3 | $62M | 4.1M | 15.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $62M | 673k | 92.03 | |
| WesBan (WSBC) | 0.3 | $58M | 1.9M | 30.96 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $57M | 483k | 116.98 | |
| Americold Rlty Tr (COLD) | 0.3 | $56M | 2.6M | 21.46 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $56M | 1.3M | 42.73 | |
| Nextracker Class A Com (NXT) | 0.3 | $55M | 1.3M | 42.14 | |
| Digi International (DGII) | 0.3 | $55M | 2.0M | 27.83 | |
| Core Labs Nv (CLB) | 0.3 | $54M | 3.6M | 14.99 | |
| Packaging Corporation of America (PKG) | 0.3 | $54M | 273k | 198.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $54M | 1.9M | 28.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $53M | 144k | 366.54 | |
| General Dynamics Corporation (GD) | 0.2 | $52M | 190k | 272.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $51M | 5.1M | 10.13 | |
| Schneider National CL B (SNDR) | 0.2 | $50M | 2.2M | 22.85 | |
| LKQ Corporation (LKQ) | 0.2 | $50M | 1.2M | 42.54 | |
| Diodes Incorporated (DIOD) | 0.2 | $49M | 1.1M | 43.17 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $49M | 22M | 2.23 | |
| Penn National Gaming (PENN) | 0.2 | $48M | 2.9M | 16.31 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $47M | 506k | 92.51 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $47M | 3.2M | 14.34 | |
| Applied Materials (AMAT) | 0.2 | $44M | 306k | 145.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $44M | 264k | 166.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $44M | 1.1M | 39.73 | |
| Amkor Technology (AMKR) | 0.2 | $42M | 2.3M | 18.06 | |
| Helen Of Troy (HELE) | 0.2 | $42M | 781k | 53.49 | |
| Skyworks Solutions (SWKS) | 0.2 | $41M | 640k | 64.63 | |
| Bath & Body Works In (BBWI) | 0.2 | $40M | 1.3M | 30.32 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $38M | 1.5M | 24.27 | |
| Championx Corp (CHX) | 0.2 | $36M | 1.2M | 29.80 | |
| Myriad Genetics (MYGN) | 0.2 | $35M | 4.0M | 8.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $33M | 838k | 38.82 | |
| FactSet Research Systems (FDS) | 0.1 | $30M | 65k | 454.64 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $29M | 3.3M | 8.76 | |
| Oneok (OKE) | 0.1 | $27M | 276k | 99.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | 124k | 205.44 | |
| Nice Sponsored Adr (NICE) | 0.1 | $23M | 146k | 154.17 | |
| Dentsply Sirona (XRAY) | 0.1 | $19M | 1.2M | 14.94 | |
| Fb Finl (FBK) | 0.1 | $17M | 361k | 46.36 | |
| Hess (HES) | 0.1 | $16M | 99k | 159.73 | |
| Essex Property Trust (ESS) | 0.1 | $16M | 52k | 306.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $15M | 89k | 172.26 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $14M | 277k | 51.87 | |
| Intuit (INTU) | 0.1 | $14M | 23k | 613.99 | |
| Astronics Corporation (ATRO) | 0.1 | $13M | 529k | 24.17 | |
| Bank Ozk (OZK) | 0.1 | $13M | 292k | 43.45 | |
| Hackett (HCKT) | 0.1 | $13M | 431k | 29.22 | |
| Kimball Electronics (KE) | 0.1 | $11M | 691k | 16.45 | |
| Steelcase Cl A (SCS) | 0.1 | $11M | 1.0M | 10.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $10M | 90k | 116.67 | |
| Techtarget Com New (TTGT) | 0.0 | $10M | 686k | 14.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10M | 41k | 245.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.7M | 866k | 11.19 | |
| Jack in the Box (JACK) | 0.0 | $9.5M | 350k | 27.19 | |
| S&T Ban (STBA) | 0.0 | $9.5M | 257k | 37.05 | |
| Humana (HUM) | 0.0 | $9.5M | 36k | 264.60 | |
| Oxford Industries (OXM) | 0.0 | $9.0M | 153k | 58.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $8.9M | 70k | 125.97 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $8.8M | 739k | 11.86 | |
| Goldman Sachs (GS) | 0.0 | $8.7M | 16k | 546.29 | |
| UnitedHealth (UNH) | 0.0 | $8.6M | 16k | 523.75 | |
| Connectone Banc (CNOB) | 0.0 | $8.2M | 339k | 24.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.2M | 35k | 236.24 | |
| Norfolk Southern (NSC) | 0.0 | $8.1M | 34k | 236.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $8.0M | 1.5M | 5.50 | |
| Autodesk (ADSK) | 0.0 | $7.7M | 30k | 261.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0M | 169k | 41.80 | |
| XP Cl A (XP) | 0.0 | $6.9M | 504k | 13.75 | |
| United Fire & Casualty (UFCS) | 0.0 | $6.1M | 208k | 29.46 | |
| Triumph Ban (TFIN) | 0.0 | $6.0M | 103k | 57.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.8M | 29k | 199.49 | |
| Denny's Corporation (DENN) | 0.0 | $5.7M | 1.6M | 3.67 | |
| Walt Disney Company (DIS) | 0.0 | $5.6M | 56k | 98.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.4M | 81k | 66.64 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $5.3M | 40k | 131.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.0M | 33k | 150.98 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $4.8M | 458k | 10.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.1M | 85k | 48.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.6M | 82k | 43.70 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.2M | 223k | 14.49 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2M | 62k | 52.06 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.1M | 62k | 50.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | 36k | 85.07 | |
| Anthem (ELV) | 0.0 | $2.9M | 6.6k | 434.96 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.8M | 361k | 7.76 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 8.9k | 305.53 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.5M | 272k | 9.24 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 12k | 217.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 21k | 118.93 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.3M | 126k | 18.25 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 48k | 45.78 | |
| Barclays Adr (BCS) | 0.0 | $2.2M | 142k | 15.36 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | 29k | 73.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1M | 83k | 25.39 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.1M | 36k | 57.43 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.0M | 72k | 28.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0M | 3.1k | 662.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 33k | 59.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 15k | 121.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.7M | 6.4k | 274.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.7M | 735k | 2.33 | |
| Southern Company (SO) | 0.0 | $1.6M | 18k | 91.95 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.6M | 6.0k | 262.12 | |
| Apple (AAPL) | 0.0 | $1.5M | 6.9k | 222.13 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 35k | 41.73 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 13k | 109.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | 26k | 54.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.9k | 229.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.6k | 375.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 13k | 97.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 11k | 108.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 4.1k | 258.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0M | 13k | 81.73 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $977k | 36k | 27.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $952k | 7.9k | 119.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $898k | 8.2k | 109.59 | |
| Amazon (AMZN) | 0.0 | $889k | 4.7k | 190.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $880k | 8.9k | 98.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $822k | 6.2k | 132.46 | |
| Rogers Communications CL B (RCI) | 0.0 | $818k | 31k | 26.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $799k | 7.8k | 102.74 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $774k | 31k | 25.40 | |
| International Business Machines (IBM) | 0.0 | $727k | 2.9k | 248.66 | |
| Sap Se Spon Adr (SAP) | 0.0 | $713k | 2.7k | 268.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $690k | 20k | 33.99 | |
| Prudential Adr (PUK) | 0.0 | $659k | 31k | 21.50 | |
| Meta Platforms Cl A (META) | 0.0 | $604k | 1.0k | 576.36 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $585k | 30k | 19.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $543k | 3.8k | 142.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $522k | 4.7k | 111.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $474k | 889.00 | 532.58 | |
| L3harris Technologies (LHX) | 0.0 | $452k | 2.2k | 209.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $441k | 2.0k | 221.75 | |
| Npk International Com Shs (NPKI) | 0.0 | $439k | 76k | 5.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $435k | 2.8k | 154.64 | |
| Chubb (CB) | 0.0 | $431k | 1.4k | 301.99 | |
| Constellation Energy (CEG) | 0.0 | $398k | 2.0k | 201.63 | |
| Tesla Motors (TSLA) | 0.0 | $380k | 1.5k | 259.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $368k | 2.4k | 156.23 | |
| Boeing Company (BA) | 0.0 | $365k | 2.1k | 170.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 437.00 | 825.91 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $350k | 16k | 21.96 | |
| UFP Technologies (UFPT) | 0.0 | $343k | 1.7k | 201.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $336k | 1.8k | 190.06 | |
| Intel Corporation (INTC) | 0.0 | $318k | 14k | 22.71 | |
| Broadcom (AVGO) | 0.0 | $316k | 1.9k | 167.43 | |
| Travelers Companies (TRV) | 0.0 | $313k | 1.2k | 264.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $308k | 8.4k | 36.90 | |
| Visa Com Cl A (V) | 0.0 | $270k | 770.00 | 350.46 | |
| Target Corporation (TGT) | 0.0 | $233k | 2.2k | 104.36 | |
| Bofi Holding (AX) | 0.0 | $232k | 3.6k | 64.52 | |
| Procter & Gamble Company (PG) | 0.0 | $230k | 1.3k | 170.42 | |
| Napco Security Systems (NSSC) | 0.0 | $221k | 9.6k | 23.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $221k | 403.00 | 548.12 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 4.8k | 46.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 230.00 | 945.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 4.4k | 49.36 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $204k | 3.8k | 54.40 | |
| Kroger (KR) | 0.0 | $202k | 3.0k | 67.69 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $169k | 44k | 3.82 | |
| Zynex (ZYXI) | 0.0 | $26k | 12k | 2.20 |
