Earnest Partners as of March 31, 2026
Portfolio Holdings for Earnest Partners
Earnest Partners holds 295 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog Cl A (MOG.A) | 2.2 | $543M | 1.9M | 292.64 | |
| FormFactor (FORM) | 1.9 | $473M | 4.9M | 96.99 | |
| Reinsurance Group Amer Com New (RGA) | 1.9 | $463M | 2.3M | 204.16 | |
| Woodward Governor Company (WWD) | 1.9 | $462M | 1.3M | 357.92 | |
| GATX Corporation (GATX) | 1.8 | $447M | 2.6M | 170.74 | |
| Firstcash Holdings (FCFS) | 1.7 | $406M | 2.2M | 188.00 | |
| Advanced Energy Industries (AEIS) | 1.6 | $396M | 1.2M | 322.71 | |
| Cbre Group Cl A (CBRE) | 1.6 | $396M | 2.9M | 135.46 | |
| Hexcel Corporation (HXL) | 1.6 | $381M | 4.7M | 80.93 | |
| Archrock (AROC) | 1.4 | $340M | 9.8M | 34.80 | |
| Snap-on Incorporated (SNA) | 1.4 | $335M | 922k | 363.22 | |
| Raymond James Financial (RJF) | 1.3 | $322M | 2.2M | 144.79 | |
| Houlihan Lokey Cl A (HLI) | 1.3 | $320M | 2.2M | 143.62 | |
| Ryder System (R) | 1.3 | $311M | 1.5M | 204.71 | |
| Huntington Ingalls Inds (HII) | 1.3 | $309M | 814k | 379.90 | |
| Albemarle Corporation (ALB) | 1.2 | $287M | 1.6M | 179.53 | |
| CF Industries Holdings (CF) | 1.2 | $284M | 2.2M | 129.84 | |
| Stifel Financial (SF) | 1.1 | $273M | 3.7M | 73.92 | |
| Darden Restaurants (DRI) | 1.1 | $272M | 1.4M | 196.04 | |
| Darling International (DAR) | 1.1 | $260M | 4.2M | 61.85 | |
| Akamai Technologies (AKAM) | 1.0 | $239M | 2.1M | 114.85 | |
| Cabot Corporation (CBT) | 1.0 | $238M | 3.2M | 75.31 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $236M | 389k | 605.01 | |
| Republic Services (RSG) | 1.0 | $233M | 1.1M | 219.02 | |
| D.R. Horton (DHI) | 0.9 | $230M | 1.7M | 137.22 | |
| Entegris (ENTG) | 0.9 | $222M | 1.9M | 117.24 | |
| Synopsys (SNPS) | 0.9 | $218M | 549k | 396.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $207M | 3.4M | 60.81 | |
| Emcor (EME) | 0.8 | $206M | 279k | 738.31 | |
| BorgWarner (BWA) | 0.8 | $205M | 3.8M | 54.26 | |
| MDU Resources (MDU) | 0.8 | $205M | 9.9M | 20.72 | |
| Arrow Electronics (ARW) | 0.8 | $202M | 1.4M | 143.41 | |
| Wec Energy Group (WEC) | 0.8 | $201M | 1.7M | 115.77 | |
| Flowserve Corporation (FLS) | 0.8 | $201M | 2.7M | 73.51 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $195M | 1.4M | 138.94 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.8 | $190M | 2.6M | 72.81 | |
| Cirrus Logic (CRUS) | 0.8 | $188M | 1.3M | 144.62 | |
| Eastman Chemical Company (EMN) | 0.8 | $187M | 2.4M | 76.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $180M | 4.3M | 42.20 | |
| East West Ban (EWBC) | 0.7 | $177M | 1.7M | 106.76 | |
| Box Cl A (BOX) | 0.7 | $173M | 7.3M | 23.64 | |
| Flextronics Intl Ord (FLEX) | 0.7 | $172M | 2.6M | 65.46 | |
| Middleby Corporation (MIDD) | 0.7 | $171M | 1.3M | 132.58 | |
| United Bankshares (UBSI) | 0.7 | $171M | 4.1M | 41.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $169M | 2.1M | 80.94 | |
| Charles River Laboratories (CRL) | 0.7 | $168M | 971k | 172.50 | |
| Monolithic Power Systems (MPWR) | 0.7 | $166M | 152k | 1093.35 | |
| EnerSys (ENS) | 0.7 | $164M | 946k | 173.72 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $164M | 589k | 278.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $158M | 530k | 297.23 | |
| Valmont Industries (VMI) | 0.6 | $155M | 389k | 399.57 | |
| Webster Financial Corporation (WBS) | 0.6 | $155M | 2.2M | 69.42 | |
| Qiagen Nv Ord Shares (QGEN) | 0.6 | $155M | 3.9M | 40.04 | |
| Amkor Technology (AMKR) | 0.6 | $155M | 3.4M | 45.03 | |
| ON Semiconductor (ON) | 0.6 | $146M | 2.4M | 61.92 | |
| UMB Financial Corporation (UMBF) | 0.6 | $144M | 1.3M | 112.79 | |
| Aar (AIR) | 0.6 | $143M | 1.3M | 109.46 | |
| Cummins (CMI) | 0.6 | $140M | 261k | 538.02 | |
| Sonoco Products Company (SON) | 0.6 | $140M | 2.6M | 54.09 | |
| Hologic | 0.6 | $139M | 1.8M | 75.59 | |
| Carnival Corp Common Stock (CCL) | 0.6 | $139M | 5.4M | 25.88 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $138M | 4.5M | 30.60 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $135M | 885k | 152.75 | |
| Wright Express (WEX) | 0.6 | $135M | 883k | 153.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $135M | 784k | 172.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $135M | 1.4M | 93.29 | |
| A. O. Smith Corporation (AOS) | 0.6 | $134M | 2.0M | 65.94 | |
| Boston Properties (BXP) | 0.5 | $133M | 2.6M | 51.90 | |
| Plexus (PLXS) | 0.5 | $132M | 652k | 202.54 | |
| Masco Corporation (MAS) | 0.5 | $132M | 2.2M | 60.37 | |
| Albany Intl Corp Cl A (AIN) | 0.5 | $131M | 2.5M | 52.21 | |
| Oceaneering International (OII) | 0.5 | $131M | 3.7M | 35.47 | |
| Nextpower Class A Com (NXT) | 0.5 | $128M | 1.1M | 120.55 | |
| Keysight Technologies (KEYS) | 0.5 | $128M | 451k | 282.37 | |
| Spx Corp (SPXC) | 0.5 | $126M | 632k | 199.94 | |
| Littelfuse (LFUS) | 0.5 | $125M | 369k | 339.35 | |
| Stag Industrial (STAG) | 0.5 | $123M | 3.4M | 36.06 | |
| Caci Intl Cl A (CACI) | 0.5 | $122M | 224k | 543.87 | |
| Murphy Oil Corporation (MUR) | 0.5 | $120M | 2.9M | 41.25 | |
| Timken Company (TKR) | 0.5 | $118M | 1.2M | 100.57 | |
| Centene Corporation (CNC) | 0.5 | $118M | 3.6M | 32.74 | |
| Icici Bank Adr (IBN) | 0.5 | $116M | 4.5M | 25.90 | |
| Southstate Bk Corp (SSB) | 0.5 | $114M | 1.2M | 92.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $114M | 2.1M | 54.75 | |
| Everus Constr Group (ECG) | 0.5 | $114M | 961k | 118.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $112M | 782k | 142.85 | |
| Sanmina (SANM) | 0.5 | $111M | 856k | 129.64 | |
| Expro Group Holdings Nv (XPRO) | 0.5 | $110M | 6.3M | 17.41 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $108M | 5.2M | 20.75 | |
| Trustmark Corporation (TRMK) | 0.4 | $107M | 2.5M | 42.14 | |
| Ross Stores (ROST) | 0.4 | $106M | 489k | 216.63 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $106M | 3.4M | 31.49 | |
| Franklin Electric (FELE) | 0.4 | $104M | 1.1M | 92.17 | |
| Helmerich & Payne (HP) | 0.4 | $102M | 2.8M | 36.03 | |
| One Gas (OGS) | 0.4 | $99M | 1.2M | 86.13 | |
| Icon SHS (ICLR) | 0.4 | $98M | 886k | 110.66 | |
| Parsons Corporation (PSN) | 0.4 | $96M | 1.8M | 54.17 | |
| Intercontinental Exchange (ICE) | 0.4 | $96M | 609k | 157.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $96M | 858k | 111.42 | |
| Applied Materials (AMAT) | 0.4 | $96M | 280k | 341.79 | |
| Benchmark Electronics (BHE) | 0.4 | $96M | 1.7M | 56.06 | |
| Integer Hldgs (ITGR) | 0.4 | $92M | 1.0M | 88.00 | |
| Popular Com New (BPOP) | 0.4 | $92M | 682k | 134.17 | |
| Iqvia Holdings (IQV) | 0.4 | $91M | 535k | 170.54 | |
| CONMED Corporation (CNMD) | 0.4 | $91M | 2.6M | 35.36 | |
| CSX Corporation (CSX) | 0.4 | $91M | 2.2M | 41.05 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $90M | 1.1M | 79.34 | |
| Avnet (AVT) | 0.4 | $88M | 1.4M | 61.62 | |
| Atlantic Union B (AUB) | 0.4 | $88M | 2.5M | 35.74 | |
| Everest Re Group (EG) | 0.4 | $88M | 268k | 326.85 | |
| First Merchants Corporation (FRME) | 0.4 | $87M | 2.3M | 38.73 | |
| Digi International (DGII) | 0.4 | $87M | 1.8M | 48.20 | |
| Diamondback Energy (FANG) | 0.4 | $87M | 439k | 197.79 | |
| TJX Companies (TJX) | 0.3 | $84M | 528k | 159.70 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $84M | 313k | 266.81 | |
| Meritage Homes Corporation (MTH) | 0.3 | $83M | 1.3M | 61.84 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $83M | 23M | 3.65 | |
| CTS Corporation (CTS) | 0.3 | $82M | 1.7M | 47.76 | |
| Dover Corporation (DOV) | 0.3 | $81M | 389k | 208.45 | |
| Enterprise Financial Services (EFSC) | 0.3 | $78M | 1.4M | 54.11 | |
| Atmos Energy Corporation (ATO) | 0.3 | $78M | 423k | 184.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $75M | 300k | 250.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $75M | 143k | 522.71 | |
| Nov (NOV) | 0.3 | $73M | 3.9M | 18.81 | |
| Twilio Cl A (TWLO) | 0.3 | $73M | 577k | 125.82 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $72M | 639k | 112.37 | |
| AmerisourceBergen (COR) | 0.3 | $72M | 228k | 314.14 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $71M | 426k | 166.07 | |
| Regal-beloit Corporation (RRX) | 0.3 | $70M | 375k | 187.26 | |
| Diodes Incorporated (DIOD) | 0.3 | $68M | 1.0M | 68.26 | |
| Performance Food (PFGC) | 0.3 | $65M | 758k | 85.66 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $65M | 2.5M | 25.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $64M | 2.6M | 24.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $62M | 1.8M | 35.14 | |
| Daktronics (DAKT) | 0.3 | $62M | 3.2M | 19.55 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $62M | 2.6M | 23.65 | |
| General Dynamics Corporation (GD) | 0.3 | $62M | 181k | 343.22 | |
| Papa John's Int'l (PZZA) | 0.3 | $62M | 1.9M | 32.41 | |
| EastGroup Properties (EGP) | 0.3 | $61M | 331k | 185.09 | |
| Acuity Brands (AYI) | 0.2 | $60M | 213k | 280.22 | |
| WesBan (WSBC) | 0.2 | $59M | 1.7M | 34.49 | |
| Progressive Corporation (PGR) | 0.2 | $59M | 298k | 198.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $59M | 4.7M | 12.63 | |
| Trinet (TNET) | 0.2 | $58M | 1.6M | 36.43 | |
| SYSCO Corporation (SYY) | 0.2 | $58M | 814k | 71.33 | |
| Wolverine World Wide (WWW) | 0.2 | $58M | 3.5M | 16.32 | |
| Pinnacle Finl Partners (PNFP) | 0.2 | $56M | 650k | 86.14 | |
| Insperity (NSP) | 0.2 | $56M | 2.1M | 27.04 | |
| Packaging Corporation of America (PKG) | 0.2 | $55M | 259k | 212.22 | |
| Schneider National CL B (SNDR) | 0.2 | $55M | 2.1M | 26.36 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $52M | 459k | 113.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $52M | 1.5M | 35.22 | |
| Core Labs Nv (CLB) | 0.2 | $51M | 3.1M | 16.79 | |
| Meta Financial (CASH) | 0.2 | $51M | 574k | 89.23 | |
| Global Payments (GPN) | 0.2 | $49M | 733k | 67.30 | |
| Broadridge Financial Solutions (BR) | 0.2 | $48M | 298k | 162.48 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $48M | 1.1M | 42.68 | |
| Avantor (AVTR) | 0.2 | $47M | 6.0M | 7.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $47M | 876k | 53.55 | |
| Eagle Materials (EXP) | 0.2 | $47M | 247k | 189.45 | |
| Atkore Intl (ATKR) | 0.2 | $46M | 778k | 58.91 | |
| Penn National Gaming (PENN) | 0.2 | $43M | 2.8M | 15.03 | |
| SLB Com Stk (SLB) | 0.2 | $41M | 805k | 51.39 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $38M | 1.7M | 21.68 | |
| Sabre (SABR) | 0.1 | $36M | 25M | 1.45 | |
| LKQ Corporation (LKQ) | 0.1 | $32M | 1.1M | 29.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $29M | 85k | 337.95 | |
| Americold Rlty Tr (COLD) | 0.1 | $28M | 2.5M | 11.46 | |
| Oneok (OKE) | 0.1 | $28M | 309k | 90.39 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $27M | 97k | 275.18 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $26M | 553k | 46.42 | |
| Bath & Body Works In (BBWI) | 0.1 | $23M | 1.2M | 18.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $22M | 656k | 33.28 | |
| Nice Sponsored Adr (NICE) | 0.1 | $19M | 172k | 110.26 | |
| Fb Finl (FBK) | 0.1 | $15M | 295k | 51.94 | |
| Jacobs Engineering Group (J) | 0.1 | $15M | 120k | 127.28 | |
| Bank Ozk (OZK) | 0.1 | $13M | 288k | 45.89 | |
| Wix SHS (WIX) | 0.1 | $13M | 145k | 90.07 | |
| Kimball Electronics (KE) | 0.1 | $13M | 536k | 23.69 | |
| Trinity Industries (TRN) | 0.1 | $12M | 384k | 32.18 | |
| Essex Property Trust (ESS) | 0.0 | $11M | 47k | 242.00 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $9.7M | 793k | 12.18 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $9.5M | 145k | 65.46 | |
| Triumph Ban (TFIN) | 0.0 | $9.2M | 154k | 59.66 | |
| FactSet Research Systems (FDS) | 0.0 | $9.1M | 42k | 216.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.0M | 62k | 145.74 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $8.9M | 123k | 72.74 | |
| S&T Ban (STBA) | 0.0 | $8.5M | 203k | 41.83 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.1M | 340k | 23.88 | |
| Oxford Industries (OXM) | 0.0 | $7.6M | 197k | 38.51 | |
| Vectrus (VVX) | 0.0 | $7.5M | 109k | 68.50 | |
| Connectone Banc (CNOB) | 0.0 | $7.3M | 272k | 26.77 | |
| XP Cl A (XP) | 0.0 | $7.1M | 372k | 19.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.5M | 777k | 8.38 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.4M | 103k | 62.13 | |
| United Fire & Casualty (UFCS) | 0.0 | $6.1M | 165k | 37.06 | |
| Astrana Health Com New (ASTH) | 0.0 | $5.4M | 220k | 24.52 | |
| Humana (HUM) | 0.0 | $5.1M | 30k | 173.39 | |
| Aersale Corp (ASLE) | 0.0 | $4.7M | 750k | 6.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.7M | 82k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.6M | 16k | 294.16 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | 4.9k | 845.99 | |
| Cadre Hldgs (CDRE) | 0.0 | $4.0M | 129k | 30.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.6M | 22k | 164.57 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 26k | 135.97 | |
| Intuit (INTU) | 0.0 | $3.5M | 8.0k | 432.38 | |
| Hackett (HCKT) | 0.0 | $3.5M | 267k | 13.01 | |
| Helen Of Troy (HELE) | 0.0 | $3.4M | 238k | 14.42 | |
| Jack in the Box (JACK) | 0.0 | $3.0M | 314k | 9.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0M | 18k | 169.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.0M | 15k | 205.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0M | 12k | 248.00 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.0M | 262k | 11.27 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | 9.8k | 287.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | 12k | 242.62 | |
| HNI Corporation (HNI) | 0.0 | $2.6M | 79k | 33.39 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.5M | 1.9k | 1320.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.3M | 24k | 97.23 | |
| Techtarget Com New (TTGT) | 0.0 | $2.2M | 557k | 3.88 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 9.0k | 239.40 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 42k | 48.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 12k | 174.40 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 19k | 96.38 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 10k | 172.58 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.8M | 56k | 31.78 | |
| Apple (AAPL) | 0.0 | $1.8M | 6.9k | 253.79 | |
| Barclays Adr (BCS) | 0.0 | $1.7M | 83k | 21.16 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.7M | 598k | 2.92 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7M | 21k | 82.49 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | 128k | 13.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.6M | 29k | 56.97 | |
| Anthem (ELV) | 0.0 | $1.6M | 5.5k | 292.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 12k | 130.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.6M | 17k | 93.00 | |
| Southern Company (SO) | 0.0 | $1.6M | 16k | 96.52 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 7.5k | 203.18 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 30k | 48.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 6.7k | 203.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.3M | 40k | 33.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.3M | 6.9k | 189.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 18k | 73.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 370.17 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.0k | 297.80 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 11k | 106.88 | |
| Amazon (AMZN) | 0.0 | $933k | 4.5k | 208.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $893k | 8.7k | 102.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $868k | 42k | 20.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $865k | 8.9k | 97.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $822k | 5.2k | 157.23 | |
| UnitedHealth (UNH) | 0.0 | $821k | 3.0k | 270.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $798k | 4.1k | 192.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $779k | 2.7k | 287.56 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $737k | 27k | 27.40 | |
| Broadcom (AVGO) | 0.0 | $711k | 2.3k | 309.51 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $710k | 5.3k | 133.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $633k | 2.2k | 286.86 | |
| L3harris Technologies (LHX) | 0.0 | $590k | 1.7k | 345.15 | |
| International Business Machines (IBM) | 0.0 | $574k | 2.4k | 242.39 | |
| Meta Platforms Cl A (META) | 0.0 | $566k | 989.00 | 572.13 | |
| Tesla Motors (TSLA) | 0.0 | $555k | 1.5k | 371.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $526k | 9.4k | 55.81 | |
| Intel Corporation (INTC) | 0.0 | $512k | 12k | 44.13 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $510k | 21k | 24.31 | |
| Prudential Adr (PUK) | 0.0 | $508k | 18k | 28.43 | |
| Chevron Corporation (CVX) | 0.0 | $448k | 2.2k | 206.90 | |
| Boeing Company (BA) | 0.0 | $421k | 2.1k | 199.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $421k | 1.3k | 320.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $401k | 3.7k | 109.71 | |
| Rogers Communications CL B (RCI) | 0.0 | $386k | 10k | 38.45 | |
| Napco Security Systems (NSSC) | 0.0 | $378k | 9.6k | 39.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 399.00 | 919.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $356k | 743.00 | 479.20 | |
| Constellation Energy (CEG) | 0.0 | $347k | 1.2k | 279.25 | |
| Chubb (CB) | 0.0 | $338k | 1.0k | 325.93 | |
| Travelers Companies (TRV) | 0.0 | $337k | 1.2k | 291.68 | |
| UFP Technologies (UFPT) | 0.0 | $329k | 1.7k | 193.60 | |
| Allied Motion Technologies (ALNT) | 0.0 | $310k | 5.3k | 59.09 | |
| Bofi Holding (AX) | 0.0 | $306k | 3.6k | 85.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $291k | 3.0k | 96.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 1.9k | 139.57 | |
| Visa Com Cl A (V) | 0.0 | $265k | 876.00 | 302.24 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $261k | 1.2k | 213.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 2.1k | 124.28 | |
| Synchrony Financial (SYF) | 0.0 | $249k | 3.7k | 68.02 | |
| Ge Vernova (GEV) | 0.0 | $244k | 279.00 | 872.90 | |
| Target Corporation (TGT) | 0.0 | $231k | 1.9k | 121.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 230.00 | 996.43 | |
| EOG Resources (EOG) | 0.0 | $222k | 1.5k | 144.57 | |
| Air Lease Corp Cl A | 0.0 | $218k | 3.4k | 64.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 888.00 | 244.44 | |
| Netflix (NFLX) | 0.0 | $215k | 2.2k | 96.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $215k | 1.6k | 132.50 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $211k | 3.8k | 56.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $210k | 420.00 | 499.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | 7.0k | 28.71 |
