Earnest Partners as of Dec. 31, 2025
Portfolio Holdings for Earnest Partners
Earnest Partners holds 299 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 2.1 | $495M | 3.1M | 160.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $472M | 2.3M | 203.46 | |
| Moog Cl A (MOG.A) | 2.0 | $463M | 1.9M | 243.55 | |
| GATX Corporation (GATX) | 2.0 | $458M | 2.7M | 169.60 | |
| Woodward Governor Company (WWD) | 1.7 | $407M | 1.3M | 302.32 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $399M | 2.3M | 174.19 | |
| Raymond James Financial (RJF) | 1.6 | $372M | 2.3M | 160.59 | |
| Hexcel Corporation (HXL) | 1.6 | $365M | 4.9M | 73.90 | |
| Firstcash Holdings (FCFS) | 1.5 | $354M | 2.2M | 159.38 | |
| Snap-on Incorporated (SNA) | 1.4 | $327M | 949k | 344.60 | |
| FormFactor (FORM) | 1.4 | $322M | 5.8M | 55.78 | |
| Stifel Financial (SF) | 1.4 | $318M | 2.5M | 125.22 | |
| Ryder System (R) | 1.3 | $299M | 1.6M | 191.39 | |
| Advanced Energy Industries (AEIS) | 1.3 | $295M | 1.4M | 209.37 | |
| Huntington Ingalls Inds (HII) | 1.2 | $288M | 845k | 340.07 | |
| Darden Restaurants (DRI) | 1.1 | $268M | 1.5M | 184.02 | |
| Archrock (AROC) | 1.1 | $261M | 10M | 26.02 | |
| Synopsys (SNPS) | 1.1 | $261M | 555k | 469.72 | |
| D.R. Horton (DHI) | 1.1 | $246M | 1.7M | 144.03 | |
| Republic Services (RSG) | 1.0 | $233M | 1.1M | 211.93 | |
| Albemarle Corporation (ALB) | 1.0 | $231M | 1.6M | 141.44 | |
| Box Cl A (BOX) | 1.0 | $225M | 7.5M | 29.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $207M | 404k | 510.73 | |
| Cabot Corporation (CBT) | 0.9 | $206M | 3.1M | 66.28 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $202M | 3.5M | 58.35 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $201M | 1.4M | 139.82 | |
| Webster Financial Corporation (WBS) | 0.8 | $198M | 3.1M | 62.94 | |
| Charles River Laboratories (CRL) | 0.8 | $197M | 988k | 199.48 | |
| Flowserve Corporation (FLS) | 0.8 | $195M | 2.8M | 69.38 | |
| Middleby Corporation (MIDD) | 0.8 | $195M | 1.3M | 148.67 | |
| MDU Resources (MDU) | 0.8 | $194M | 9.9M | 19.52 | |
| East West Ban (EWBC) | 0.8 | $191M | 1.7M | 112.39 | |
| Qiagen Nv Com Shs | 0.8 | $188M | 4.2M | 44.97 | |
| Akamai Technologies (AKAM) | 0.8 | $188M | 2.2M | 87.25 | |
| Wec Energy Group (WEC) | 0.8 | $188M | 1.8M | 105.46 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $183M | 604k | 302.99 | |
| Boston Properties (BXP) | 0.8 | $178M | 2.6M | 67.48 | |
| BorgWarner (BWA) | 0.8 | $177M | 3.9M | 45.06 | |
| Flex Ord (FLEX) | 0.7 | $174M | 2.9M | 60.42 | |
| CF Industries Holdings (CF) | 0.7 | $172M | 2.2M | 77.34 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.7 | $172M | 2.7M | 63.61 | |
| Entegris (ENTG) | 0.7 | $163M | 1.9M | 84.25 | |
| United Bankshares (UBSI) | 0.7 | $163M | 4.2M | 38.40 | |
| Icon SHS (ICLR) | 0.7 | $162M | 890k | 182.22 | |
| Arrow Electronics (ARW) | 0.7 | $161M | 1.5M | 110.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $161M | 5.3M | 30.54 | |
| Valmont Industries (VMI) | 0.7 | $160M | 398k | 402.32 | |
| Cirrus Logic (CRUS) | 0.7 | $158M | 1.3M | 118.50 | |
| Emcor (EME) | 0.7 | $157M | 256k | 611.79 | |
| Darling International (DAR) | 0.7 | $157M | 4.3M | 36.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $156M | 554k | 281.16 | |
| Eastman Chemical Company (EMN) | 0.7 | $154M | 2.4M | 63.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $153M | 789k | 193.43 | |
| UMB Financial Corporation (UMBF) | 0.6 | $150M | 1.3M | 115.04 | |
| Amkor Technology (AMKR) | 0.6 | $150M | 3.8M | 39.48 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $145M | 2.1M | 68.80 | |
| Centene Corporation (CNC) | 0.6 | $144M | 3.5M | 41.15 | |
| EnerSys (ENS) | 0.6 | $144M | 981k | 146.75 | |
| Cummins (CMI) | 0.6 | $143M | 280k | 510.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $142M | 768k | 185.56 | |
| Monolithic Power Systems (MPWR) | 0.6 | $142M | 157k | 906.36 | |
| Masco Corporation (MAS) | 0.6 | $141M | 2.2M | 63.46 | |
| Hologic (HOLX) | 0.6 | $141M | 1.9M | 74.49 | |
| A. O. Smith Corporation (AOS) | 0.6 | $139M | 2.1M | 66.88 | |
| Icici Bank Adr (IBN) | 0.6 | $135M | 4.5M | 29.80 | |
| Wright Express (WEX) | 0.6 | $133M | 890k | 148.98 | |
| Spx Corp (SPXC) | 0.6 | $130M | 650k | 200.06 | |
| Sanmina (SANM) | 0.6 | $130M | 866k | 150.07 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $130M | 2.6M | 50.70 | |
| ON Semiconductor (ON) | 0.6 | $130M | 2.4M | 54.15 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $128M | 4.6M | 27.80 | |
| Stag Industrial (STAG) | 0.5 | $128M | 3.5M | 36.76 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $127M | 921k | 137.87 | |
| Iqvia Holdings (IQV) | 0.5 | $125M | 554k | 225.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $121M | 1.5M | 80.03 | |
| Caci Intl Cl A (CACI) | 0.5 | $120M | 225k | 532.81 | |
| Southstate Bk Corp (SSB) | 0.5 | $120M | 1.3M | 94.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $116M | 888k | 130.66 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $114M | 1.2M | 97.94 | |
| Parsons Corporation (PSN) | 0.5 | $113M | 1.8M | 61.80 | |
| Sonoco Products Company (SON) | 0.5 | $112M | 2.6M | 43.64 | |
| Aar (AIR) | 0.5 | $111M | 1.3M | 82.79 | |
| Franklin Electric (FELE) | 0.5 | $111M | 1.2M | 95.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $108M | 2.1M | 50.48 | |
| CONMED Corporation (CNMD) | 0.5 | $108M | 2.7M | 40.60 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $108M | 3.4M | 31.22 | |
| Trustmark Corporation (TRMK) | 0.4 | $102M | 2.6M | 38.95 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $101M | 4.3M | 23.63 | |
| Intercontinental Exchange (ICE) | 0.4 | $101M | 623k | 161.96 | |
| Timken Company (TKR) | 0.4 | $101M | 1.2M | 84.13 | |
| Plexus (PLXS) | 0.4 | $99M | 672k | 147.00 | |
| Littelfuse (LFUS) | 0.4 | $97M | 384k | 252.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $96M | 2.6M | 36.54 | |
| Keysight Technologies (KEYS) | 0.4 | $94M | 464k | 203.19 | |
| Nextpower Class A Com (NXT) | 0.4 | $93M | 1.1M | 87.11 | |
| One Gas (OGS) | 0.4 | $92M | 1.2M | 77.25 | |
| Meritage Homes Corporation (MTH) | 0.4 | $91M | 1.4M | 65.80 | |
| Oceaneering International (OII) | 0.4 | $91M | 3.8M | 24.03 | |
| Murphy Oil Corporation (MUR) | 0.4 | $91M | 2.9M | 31.25 | |
| Ross Stores (ROST) | 0.4 | $91M | 504k | 180.14 | |
| Everest Re Group (EG) | 0.4 | $89M | 264k | 339.35 | |
| Atlantic Union B (AUB) | 0.4 | $89M | 2.5M | 35.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $89M | 147k | 605.01 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $87M | 6.5M | 13.35 | |
| First Merchants Corporation (FRME) | 0.4 | $87M | 2.3M | 37.48 | |
| Popular Com New (BPOP) | 0.4 | $86M | 688k | 124.52 | |
| Everus Constr Group (ECG) | 0.4 | $85M | 989k | 85.56 | |
| Twilio Cl A (TWLO) | 0.4 | $84M | 591k | 142.24 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $84M | 2.5M | 33.28 | |
| Integer Hldgs (ITGR) | 0.4 | $84M | 1.1M | 78.43 | |
| TJX Companies (TJX) | 0.4 | $83M | 543k | 153.61 | |
| Helmerich & Payne (HP) | 0.4 | $83M | 2.9M | 28.68 | |
| CSX Corporation (CSX) | 0.4 | $82M | 2.3M | 36.25 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $81M | 321k | 250.88 | |
| Enterprise Financial Services (EFSC) | 0.3 | $80M | 1.5M | 54.00 | |
| Digi International (DGII) | 0.3 | $80M | 1.9M | 43.29 | |
| AmerisourceBergen (COR) | 0.3 | $79M | 234k | 337.75 | |
| Dover Corporation (DOV) | 0.3 | $78M | 401k | 195.24 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $78M | 23M | 3.33 | |
| Acuity Brands (AYI) | 0.3 | $77M | 214k | 360.04 | |
| Applied Materials (AMAT) | 0.3 | $77M | 298k | 256.99 | |
| CTS Corporation (CTS) | 0.3 | $76M | 1.8M | 42.87 | |
| Progressive Corporation (PGR) | 0.3 | $76M | 332k | 227.72 | |
| Papa John's Int'l (PZZA) | 0.3 | $75M | 1.9M | 38.49 | |
| Benchmark Electronics (BHE) | 0.3 | $75M | 1.8M | 42.76 | |
| Atmos Energy Corporation (ATO) | 0.3 | $72M | 427k | 167.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $70M | 438k | 160.76 | |
| Avantor (AVTR) | 0.3 | $69M | 6.0M | 11.46 | |
| Avnet (AVT) | 0.3 | $69M | 1.4M | 48.08 | |
| Performance Food (PFGC) | 0.3 | $69M | 763k | 89.92 | |
| Broadridge Financial Solutions (BR) | 0.3 | $68M | 307k | 223.17 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $68M | 652k | 103.93 | |
| Diamondback Energy (FANG) | 0.3 | $66M | 442k | 150.33 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $65M | 475k | 136.07 | |
| SYSCO Corporation (SYY) | 0.3 | $64M | 866k | 73.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $63M | 5.3M | 11.85 | |
| General Dynamics Corporation (GD) | 0.3 | $63M | 186k | 336.66 | |
| Nov (NOV) | 0.3 | $63M | 4.0M | 15.63 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $62M | 2.7M | 23.06 | |
| Insperity (NSP) | 0.3 | $61M | 1.6M | 38.72 | |
| EastGroup Properties (EGP) | 0.3 | $60M | 336k | 178.14 | |
| WesBan (WSBC) | 0.2 | $58M | 1.7M | 33.24 | |
| Wolverine World Wide (WWW) | 0.2 | $58M | 3.2M | 18.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $57M | 906k | 63.41 | |
| Packaging Corporation of America (PKG) | 0.2 | $55M | 267k | 206.23 | |
| Schneider National CL B (SNDR) | 0.2 | $55M | 2.1M | 26.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $54M | 4.8M | 11.32 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $54M | 1.2M | 46.18 | |
| Global Payments (GPN) | 0.2 | $54M | 693k | 77.40 | |
| Trinet (TNET) | 0.2 | $53M | 898k | 59.13 | |
| Pinnacle Financial Partners | 0.2 | $53M | 555k | 95.41 | |
| Eagle Materials (EXP) | 0.2 | $53M | 255k | 206.68 | |
| Core Labs Nv (CLB) | 0.2 | $52M | 3.2M | 16.03 | |
| Regal-beloit Corporation (RRX) | 0.2 | $51M | 366k | 140.32 | |
| Diodes Incorporated (DIOD) | 0.2 | $50M | 1.0M | 49.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $50M | 1.5M | 33.29 | |
| Atkore Intl (ATKR) | 0.2 | $50M | 784k | 63.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $49M | 304k | 162.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $48M | 1.8M | 26.32 | |
| Penn National Gaming (PENN) | 0.2 | $42M | 2.8M | 14.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $38M | 125k | 303.89 | |
| Sabre (SABR) | 0.2 | $35M | 26M | 1.36 | |
| SLB Com Stk (SLB) | 0.1 | $34M | 895k | 38.38 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $32M | 2.0M | 16.10 | |
| LKQ Corporation (LKQ) | 0.1 | $32M | 1.1M | 30.20 | |
| Americold Rlty Tr (COLD) | 0.1 | $32M | 2.5M | 12.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $29M | 207k | 141.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $27M | 98k | 278.92 | |
| Bath & Body Works In (BBWI) | 0.1 | $23M | 1.2M | 20.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $22M | 444k | 48.94 | |
| Oneok (OKE) | 0.1 | $21M | 286k | 73.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $20M | 97k | 209.12 | |
| Nice Sponsored Adr (NICE) | 0.1 | $18M | 163k | 113.04 | |
| Fb Finl (FBK) | 0.1 | $18M | 314k | 55.80 | |
| Kimball Electronics (KE) | 0.1 | $17M | 605k | 27.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $15M | 62k | 246.16 | |
| FactSet Research Systems (FDS) | 0.1 | $15M | 52k | 290.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $14M | 772k | 17.82 | |
| Bank Ozk (OZK) | 0.1 | $12M | 266k | 46.02 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 47k | 261.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $12M | 65k | 177.53 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $11M | 837k | 13.53 | |
| Intuit (INTU) | 0.0 | $11M | 17k | 662.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11M | 112k | 96.27 | |
| Trinity Industries (TRN) | 0.0 | $11M | 399k | 26.44 | |
| Goldman Sachs (GS) | 0.0 | $10M | 12k | 879.00 | |
| Triumph Ban (TFIN) | 0.0 | $10M | 163k | 62.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10M | 31k | 322.22 | |
| S&T Ban (STBA) | 0.0 | $8.8M | 223k | 39.35 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $8.7M | 158k | 55.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.1M | 45k | 181.21 | |
| Connectone Banc (CNOB) | 0.0 | $7.8M | 296k | 26.22 | |
| Humana (HUM) | 0.0 | $7.5M | 29k | 256.13 | |
| Norfolk Southern (NSC) | 0.0 | $7.3M | 25k | 288.72 | |
| Hackett (HCKT) | 0.0 | $7.2M | 369k | 19.63 | |
| Oxford Industries (OXM) | 0.0 | $6.7M | 196k | 34.20 | |
| United Fire & Casualty (UFCS) | 0.0 | $6.5M | 180k | 36.35 | |
| Autodesk (ADSK) | 0.0 | $6.4M | 22k | 296.01 | |
| Vectrus (VVX) | 0.0 | $6.4M | 118k | 54.55 | |
| XP Cl A (XP) | 0.0 | $6.2M | 381k | 16.37 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.1M | 858k | 7.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0M | 26k | 231.32 | |
| Cadre Hldgs (CDRE) | 0.0 | $5.9M | 146k | 40.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.9M | 98k | 60.37 | |
| Jack in the Box (JACK) | 0.0 | $5.8M | 309k | 18.95 | |
| Helen Of Troy (HELE) | 0.0 | $5.6M | 263k | 21.25 | |
| Aersale Corp (ASLE) | 0.0 | $5.1M | 719k | 7.11 | |
| Wix SHS (WIX) | 0.0 | $5.0M | 48k | 103.89 | |
| Astrana Health Com New (ASTH) | 0.0 | $4.9M | 196k | 24.81 | |
| Walt Disney Company (DIS) | 0.0 | $4.7M | 41k | 113.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.5M | 82k | 54.71 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.1M | 265k | 15.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 59k | 68.23 | |
| UnitedHealth (UNH) | 0.0 | $3.9M | 12k | 330.11 | |
| HNI Corporation (HNI) | 0.0 | $3.6M | 86k | 42.04 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 41k | 87.56 | |
| Techtarget Com New (TTGT) | 0.0 | $3.3M | 607k | 5.40 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.1M | 31k | 97.22 | |
| Barclays Adr (BCS) | 0.0 | $3.0M | 119k | 25.45 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.0M | 311k | 9.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9M | 2.7k | 1069.86 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 59k | 47.74 | |
| Sealed Air (SEE) | 0.0 | $2.5M | 60k | 41.43 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.5M | 140k | 17.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.4M | 30k | 78.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 18k | 120.34 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.2M | 53k | 40.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 12k | 186.50 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.1M | 65k | 32.81 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 7.6k | 257.23 | |
| Anthem (ELV) | 0.0 | $1.9M | 5.5k | 350.55 | |
| Apple (AAPL) | 0.0 | $1.9M | 6.9k | 271.86 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 11k | 175.57 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.8M | 72k | 25.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.8M | 5.5k | 335.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | 25k | 73.48 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | 26k | 65.40 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 31k | 55.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 3.4k | 483.62 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.6M | 637k | 2.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | 12k | 117.21 | |
| Southern Company (SO) | 0.0 | $1.4M | 17k | 87.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 6.7k | 214.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 12k | 98.85 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 11k | 102.46 | |
| Amazon (AMZN) | 0.0 | $1.0M | 4.5k | 230.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 5.3k | 194.07 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $962k | 34k | 28.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $918k | 17k | 53.30 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $894k | 30k | 29.48 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $872k | 6.2k | 140.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $855k | 8.9k | 96.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $848k | 2.7k | 313.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $840k | 4.6k | 183.40 | |
| Prudential Adr (PUK) | 0.0 | $804k | 26k | 31.12 | |
| Broadcom (AVGO) | 0.0 | $795k | 2.3k | 346.10 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $793k | 29k | 27.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $776k | 5.9k | 131.59 | |
| International Business Machines (IBM) | 0.0 | $710k | 2.4k | 296.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $693k | 2.2k | 313.80 | |
| Tesla Motors (TSLA) | 0.0 | $672k | 1.5k | 449.72 | |
| Meta Platforms Cl A (META) | 0.0 | $653k | 989.00 | 660.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $547k | 15k | 37.73 | |
| Sap Se Spon Adr (SAP) | 0.0 | $528k | 2.2k | 242.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $521k | 2.4k | 217.06 | |
| Air Lease Corp Cl A (AL) | 0.0 | $504k | 7.9k | 64.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $503k | 2.0k | 257.95 | |
| L3harris Technologies (LHX) | 0.0 | $502k | 1.7k | 293.57 | |
| Boeing Company (BA) | 0.0 | $476k | 2.2k | 217.12 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $448k | 17k | 25.94 | |
| Constellation Energy (CEG) | 0.0 | $435k | 1.2k | 353.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $429k | 399.00 | 1074.68 | |
| Intel Corporation (INTC) | 0.0 | $423k | 12k | 36.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $407k | 3.7k | 110.27 | |
| Napco Security Systems (NSSC) | 0.0 | $400k | 9.6k | 41.70 | |
| Chevron Corporation (CVX) | 0.0 | $397k | 2.6k | 152.41 | |
| UFP Technologies (UFPT) | 0.0 | $378k | 1.7k | 222.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $374k | 743.00 | 502.65 | |
| Travelers Companies (TRV) | 0.0 | $338k | 1.2k | 290.06 | |
| Chubb (CB) | 0.0 | $326k | 1.0k | 312.12 | |
| Bofi Holding (AX) | 0.0 | $310k | 3.6k | 86.16 | |
| Visa Com Cl A (V) | 0.0 | $307k | 876.00 | 350.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 3.0k | 100.89 | |
| Synchrony Financial (SYF) | 0.0 | $304k | 3.6k | 83.43 | |
| Allied Motion Technologies (ALNT) | 0.0 | $282k | 5.3k | 53.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $270k | 2.0k | 136.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 420.00 | 570.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 2.1k | 111.41 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $226k | 3.8k | 60.07 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $225k | 22k | 10.02 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $223k | 576.00 | 386.85 | |
| Astronics Corporation (ATRO) | 0.0 | $222k | 4.1k | 54.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $214k | 1.2k | 177.37 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $213k | 1.2k | 174.04 | |
| Netflix (NFLX) | 0.0 | $210k | 2.2k | 93.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $209k | 7.0k | 29.89 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $209k | 1.2k | 171.18 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $195k | 37k | 5.30 | |
| Denny's Corporation | 0.0 | $166k | 27k | 6.22 |
