Earnest Partners as of June 30, 2026
Portfolio Holdings for Earnest Partners
Earnest Partners holds 304 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog Cl A (MOG.A) | 2.7 | $743M | 1.8M | 423.84 | |
| FormFactor (FORM) | 2.2 | $602M | 3.8M | 159.93 | |
| Woodward Governor Company (WWD) | 1.7 | $481M | 1.1M | 425.44 | |
| Reinsurance Group Amer Com New (RGA) | 1.7 | $472M | 2.2M | 212.65 | |
| Hexcel Corporation (HXL) | 1.7 | $459M | 4.6M | 100.06 | |
| Firstcash Holdings (FCFS) | 1.6 | $456M | 2.1M | 216.32 | |
| GATX Corporation (GATX) | 1.6 | $453M | 2.6M | 177.19 | |
| Ryder System (R) | 1.4 | $390M | 1.5M | 263.77 | |
| Archrock (AROC) | 1.4 | $388M | 9.5M | 40.71 | |
| Cbre Group Cl A (CBRE) | 1.4 | $387M | 2.9M | 134.69 | |
| Snap-on Incorporated (SNA) | 1.3 | $365M | 908k | 402.40 | |
| Advanced Energy Industries (AEIS) | 1.3 | $356M | 954k | 372.87 | |
| Raymond James Financial (RJF) | 1.2 | $335M | 2.2M | 152.03 | |
| Entegris (ENTG) | 1.2 | $334M | 1.9M | 179.86 | |
| Cabot Corporation (CBT) | 1.1 | $304M | 3.3M | 90.82 | |
| Arrow Electronics (ARW) | 1.1 | $295M | 1.4M | 213.41 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $291M | 2.2M | 134.13 | |
| Darden Restaurants (DRI) | 1.0 | $281M | 1.4M | 206.01 | |
| D.R. Horton (DHI) | 1.0 | $268M | 1.6M | 162.88 | |
| Flex Ord (FLEX) | 1.0 | $264M | 1.6M | 162.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $255M | 382k | 666.90 | |
| Charles River Laboratories (CRL) | 0.9 | $254M | 1.1M | 226.79 | |
| Stifel Financial (SF) | 0.9 | $252M | 3.6M | 69.77 | |
| Flowserve Corporation (FLS) | 0.9 | $252M | 3.4M | 74.16 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $247M | 3.6M | 68.11 | |
| Amkor Technology (AMKR) | 0.9 | $246M | 2.9M | 86.23 | |
| BorgWarner (BWA) | 0.9 | $246M | 3.7M | 66.40 | |
| Synopsys (SNPS) | 0.9 | $243M | 544k | 446.07 | |
| Akamai Technologies (AKAM) | 0.9 | $242M | 2.0M | 118.21 | |
| Emcor (EME) | 0.8 | $228M | 274k | 829.88 | |
| Centene Corporation (CNC) | 0.8 | $227M | 3.5M | 64.19 | |
| Huntington Ingalls Inds (HII) | 0.8 | $225M | 803k | 279.89 | |
| Darling International (DAR) | 0.8 | $223M | 4.1M | 54.62 | |
| Republic Services (RSG) | 0.8 | $222M | 1.0M | 213.08 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $221M | 1.4M | 160.72 | |
| Valmont Industries (VMI) | 0.8 | $221M | 382k | 577.60 | |
| Middleby Corporation (MIDD) | 0.8 | $219M | 1.3M | 172.01 | |
| ON Semiconductor (ON) | 0.8 | $219M | 2.3M | 94.54 | |
| Icon Pub SHS (ICLR) | 0.8 | $216M | 1.2M | 173.71 | |
| East West Ban (EWBC) | 0.8 | $210M | 1.6M | 129.09 | |
| EnerSys (ENS) | 0.8 | $210M | 897k | 233.82 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.8 | $208M | 2.6M | 79.43 | |
| MDU Resources (MDU) | 0.7 | $206M | 9.7M | 21.21 | |
| Monolithic Power Systems (MPWR) | 0.7 | $206M | 149k | 1382.36 | |
| Wec Energy Group (WEC) | 0.7 | $199M | 1.7M | 116.77 | |
| Albemarle Corporation (ALB) | 0.7 | $193M | 1.4M | 135.03 | |
| Applied Materials (AMAT) | 0.7 | $193M | 267k | 723.00 | |
| Box Cl A (BOX) | 0.7 | $189M | 7.1M | 26.54 | |
| Plexus (PLXS) | 0.7 | $189M | 628k | 300.67 | |
| Cirrus Logic (CRUS) | 0.7 | $188M | 1.3M | 148.53 | |
| United Bankshares (UBSI) | 0.7 | $182M | 4.0M | 45.83 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $181M | 2.4M | 74.50 | |
| Aar (AIR) | 0.6 | $179M | 1.3M | 142.93 | |
| Qiagen Nv Ord Shares (QGEN) | 0.6 | $179M | 4.6M | 39.10 | |
| UMB Financial Corporation (UMBF) | 0.6 | $177M | 1.2M | 142.76 | |
| Sanmina (SANM) | 0.6 | $177M | 700k | 253.08 | |
| CF Industries Holdings (CF) | 0.6 | $175M | 1.6M | 108.26 | |
| Cummins (CMI) | 0.6 | $175M | 246k | 713.21 | |
| Masco Corporation (MAS) | 0.6 | $175M | 2.1M | 81.37 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $171M | 581k | 293.61 | |
| Boston Properties (BXP) | 0.6 | $168M | 2.5M | 66.31 | |
| Webster Financial Corporation (WBS) | 0.6 | $167M | 2.2M | 76.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $165M | 522k | 316.90 | |
| Timken Company (TKR) | 0.6 | $165M | 1.1M | 145.32 | |
| Benchmark Electronics (BHE) | 0.6 | $162M | 1.6M | 98.67 | |
| Eastman Chemical Company (EMN) | 0.6 | $161M | 2.4M | 66.98 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $161M | 4.4M | 36.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $160M | 2.0M | 79.54 | |
| Littelfuse (LFUS) | 0.6 | $160M | 351k | 455.33 | |
| Sonoco Products Company (SON) | 0.6 | $159M | 2.8M | 56.35 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $156M | 2.1M | 74.04 | |
| Carnival Corp Common Shares (CCL) | 0.6 | $155M | 5.4M | 28.57 | |
| Keysight Technologies (KEYS) | 0.6 | $155M | 443k | 350.07 | |
| Standardaero (SARO) | 0.5 | $151M | 5.1M | 29.91 | |
| Spx Corp (SPXC) | 0.5 | $149M | 607k | 245.17 | |
| Franklin Electric (FELE) | 0.5 | $144M | 1.3M | 107.19 | |
| Oceaneering International (OII) | 0.5 | $144M | 3.5M | 40.52 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $139M | 887k | 156.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $137M | 1.4M | 94.93 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $136M | 4.3M | 31.40 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $136M | 1.4M | 96.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $136M | 768k | 176.46 | |
| Caci Intl Cl A (CACI) | 0.5 | $134M | 289k | 463.26 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $133M | 477k | 280.00 | |
| Digi International (DGII) | 0.5 | $132M | 1.8M | 74.95 | |
| Icici Bank Adr (IBN) | 0.5 | $131M | 4.5M | 29.03 | |
| Insperity (NSP) | 0.5 | $128M | 3.1M | 41.31 | |
| Stag Industrial (STAG) | 0.5 | $126M | 3.3M | 38.06 | |
| Everus Constr Group (ECG) | 0.5 | $125M | 753k | 165.95 | |
| Avnet (AVT) | 0.4 | $124M | 1.4M | 88.82 | |
| A. O. Smith Corporation (AOS) | 0.4 | $124M | 2.0M | 62.72 | |
| Nextpower Class A Com (NXT) | 0.4 | $122M | 1.0M | 119.14 | |
| Wright Express (WEX) | 0.4 | $121M | 857k | 141.09 | |
| Parsons Corporation (PSN) | 0.4 | $120M | 2.3M | 52.39 | |
| Southstate Bk Corp (SSB) | 0.4 | $119M | 1.2M | 99.90 | |
| Penn National Gaming (PENN) | 0.4 | $119M | 5.6M | 21.36 | |
| Twilio Cl A (TWLO) | 0.4 | $117M | 566k | 206.33 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $113M | 3.2M | 35.09 | |
| Trustmark Corporation (TRMK) | 0.4 | $112M | 2.4M | 46.01 | |
| Meritage Homes Corporation (MTH) | 0.4 | $109M | 1.3M | 83.85 | |
| Popular Com New (BPOP) | 0.4 | $108M | 656k | 164.18 | |
| CTS Corporation (CTS) | 0.4 | $108M | 1.7M | 65.19 | |
| Avantor (AVTR) | 0.4 | $106M | 11M | 9.90 | |
| Papa John's Int'l (PZZA) | 0.4 | $106M | 2.9M | 36.77 | |
| Iqvia Holdings (IQV) | 0.4 | $106M | 548k | 193.22 | |
| Diodes Incorporated (DIOD) | 0.4 | $106M | 965k | 109.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $104M | 793k | 131.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $104M | 907k | 114.29 | |
| CSX Corporation (CSX) | 0.4 | $103M | 2.2M | 47.53 | |
| Ross Stores (ROST) | 0.4 | $102M | 480k | 212.85 | |
| Atlantic Union B (AUB) | 0.4 | $100M | 2.4M | 42.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $98M | 294k | 334.82 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $98M | 2.5M | 39.30 | |
| Everest Re Group (EG) | 0.4 | $97M | 272k | 357.23 | |
| First Merchants Corporation (FRME) | 0.3 | $95M | 2.2M | 43.69 | |
| Integer Hldgs (ITGR) | 0.3 | $94M | 1.0M | 93.45 | |
| Murphy Oil Corporation (MUR) | 0.3 | $94M | 2.9M | 32.56 | |
| Enterprise Financial Services (EFSC) | 0.3 | $92M | 1.4M | 65.88 | |
| Helmerich & Payne (HP) | 0.3 | $90M | 2.7M | 32.74 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $90M | 6.1M | 14.77 | |
| Regal-beloit Corporation (RRX) | 0.3 | $89M | 372k | 238.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $88M | 4.5M | 19.41 | |
| Wolverine World Wide (WWW) | 0.3 | $88M | 5.3M | 16.53 | |
| One Gas (OGS) | 0.3 | $86M | 1.1M | 77.07 | |
| Dover Corporation (DOV) | 0.3 | $85M | 380k | 224.28 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $85M | 5.2M | 16.16 | |
| Performance Food (PFGC) | 0.3 | $84M | 753k | 111.79 | |
| CONMED Corporation (CNMD) | 0.3 | $82M | 2.5M | 32.73 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $82M | 616k | 132.53 | |
| Jacobs Engineering Group (J) | 0.3 | $80M | 636k | 126.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $80M | 23M | 3.47 | |
| Acuity Brands (AYI) | 0.3 | $80M | 211k | 376.66 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $79M | 418k | 188.34 | |
| TJX Companies (TJX) | 0.3 | $78M | 517k | 151.50 | |
| Trinet (TNET) | 0.3 | $76M | 1.5M | 49.49 | |
| Schneider National CL B (SNDR) | 0.3 | $74M | 2.0M | 36.53 | |
| Atmos Energy Corporation (ATO) | 0.3 | $74M | 430k | 172.27 | |
| Intercontinental Exchange (ICE) | 0.3 | $74M | 598k | 123.11 | |
| Eagle Materials (EXP) | 0.3 | $73M | 323k | 225.00 | |
| SYSCO Corporation (SYY) | 0.3 | $72M | 856k | 83.58 | |
| Nov (NOV) | 0.3 | $71M | 3.8M | 18.55 | |
| Pinnacle Finl Partners (PNFP) | 0.2 | $69M | 685k | 100.88 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $69M | 1.4M | 47.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $68M | 2.6M | 25.83 | |
| WesBan (WSBC) | 0.2 | $66M | 1.7M | 39.03 | |
| EastGroup Properties (EGP) | 0.2 | $66M | 328k | 202.53 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $65M | 1.4M | 45.12 | |
| Progressive Corporation (PGR) | 0.2 | $64M | 292k | 218.45 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $64M | 2.6M | 24.55 | |
| AmerisourceBergen (COR) | 0.2 | $63M | 223k | 282.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $63M | 140k | 450.98 | |
| General Dynamics Corporation (GD) | 0.2 | $63M | 177k | 354.24 | |
| Packaging Corporation of America (PKG) | 0.2 | $61M | 254k | 238.28 | |
| Daktronics (DAKT) | 0.2 | $60M | 3.1M | 19.56 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $60M | 451k | 132.83 | |
| Diamondback Energy (FANG) | 0.2 | $60M | 340k | 175.78 | |
| Atkore Intl (ATKR) | 0.2 | $59M | 772k | 76.04 | |
| Skyworks Solutions (SWKS) | 0.2 | $59M | 863k | 67.80 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $58M | 1.1M | 51.65 | |
| Global Payments (GPN) | 0.2 | $53M | 723k | 72.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $51M | 1.2M | 41.32 | |
| Meta Financial (CASH) | 0.2 | $50M | 569k | 87.06 | |
| Sabre (SABR) | 0.2 | $50M | 24M | 2.09 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $46M | 868k | 52.85 | |
| Broadridge Financial Solutions (BR) | 0.2 | $44M | 320k | 136.95 | |
| Americold Rlty Tr (COLD) | 0.1 | $38M | 2.4M | 15.72 | |
| SLB Com Stk (SLB) | 0.1 | $37M | 787k | 46.49 | |
| Core Labs Nv (CLB) | 0.1 | $34M | 2.9M | 11.65 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $33M | 70k | 477.57 | |
| Oneok (OKE) | 0.1 | $29M | 336k | 86.94 | |
| Bath & Body Works In (BBWI) | 0.1 | $29M | 1.2M | 23.13 | |
| LKQ Corporation (LKQ) | 0.1 | $28M | 1.1M | 26.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | 80k | 317.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $24M | 501k | 47.75 | |
| Humana (HUM) | 0.1 | $23M | 58k | 397.22 | |
| Fb Finl (FBK) | 0.1 | $16M | 288k | 55.35 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $16M | 873k | 18.04 | |
| Bank Ozk (OZK) | 0.1 | $15M | 288k | 52.09 | |
| Essex Property Trust (ESS) | 0.0 | $14M | 47k | 291.59 | |
| FactSet Research Systems (FDS) | 0.0 | $14M | 59k | 230.08 | |
| Kimball Electronics (KE) | 0.0 | $13M | 519k | 25.60 | |
| Triumph Ban (TFIN) | 0.0 | $13M | 171k | 76.31 | |
| Trinity Industries (TRN) | 0.0 | $13M | 375k | 34.58 | |
| Astrana Health Com New (ASTH) | 0.0 | $12M | 259k | 46.41 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $11M | 133k | 83.31 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $11M | 139k | 76.73 | |
| Helen Of Troy (HELE) | 0.0 | $9.8M | 338k | 29.07 | |
| S&T Ban (STBA) | 0.0 | $9.6M | 195k | 49.08 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.4M | 38k | 246.21 | |
| Gorman-Rupp Company (GRC) | 0.0 | $9.3M | 102k | 91.74 | |
| Nice Sponsored Adr (NICE) | 0.0 | $9.3M | 102k | 90.85 | |
| Vectrus (VVX) | 0.0 | $9.1M | 122k | 74.56 | |
| Connectone Banc (CNOB) | 0.0 | $8.7M | 262k | 33.44 | |
| Jack in the Box (JACK) | 0.0 | $8.7M | 552k | 15.81 | |
| United Fire & Casualty (UFCS) | 0.0 | $8.3M | 159k | 52.44 | |
| Oxford Industries (OXM) | 0.0 | $7.9M | 227k | 34.87 | |
| Wix SHS (WIX) | 0.0 | $7.2M | 159k | 45.37 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.1M | 369k | 19.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.2M | 763k | 8.17 | |
| XP Cl A (XP) | 0.0 | $6.1M | 377k | 16.26 | |
| Corning Incorporated (GLW) | 0.0 | $5.8M | 23k | 255.43 | |
| Cadre Hldgs (CDRE) | 0.0 | $5.6M | 198k | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.1M | 15k | 327.33 | |
| Goldman Sachs (GS) | 0.0 | $4.8M | 4.8k | 1011.37 | |
| Aersale Corp (ASLE) | 0.0 | $4.8M | 761k | 6.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.5M | 22k | 209.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.5M | 66k | 68.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.5M | 27k | 164.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.9M | 6.7k | 580.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $3.7M | 1.9k | 1989.44 | |
| Techtarget Com New (TTGT) | 0.0 | $3.5M | 962k | 3.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.1M | 11k | 272.00 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 9.6k | 314.59 | |
| HNI Corporation (HNI) | 0.0 | $3.0M | 73k | 40.41 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.9M | 260k | 11.15 | |
| Hackett (HCKT) | 0.0 | $2.8M | 257k | 10.77 | |
| Intuit (INTU) | 0.0 | $2.3M | 8.8k | 261.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 12k | 200.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 16k | 136.72 | |
| Barclays Adr (BCS) | 0.0 | $2.2M | 80k | 26.86 | |
| Anthem (ELV) | 0.0 | $2.1M | 5.5k | 386.73 | |
| Apple (AAPL) | 0.0 | $2.0M | 6.9k | 289.36 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0M | 633k | 3.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.9M | 20k | 95.09 | |
| Yum China Holdings (YUMC) | 0.0 | $1.9M | 48k | 40.87 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 19k | 96.25 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.6k | 375.04 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 8.8k | 194.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | 28k | 60.12 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 30k | 56.98 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 10k | 163.57 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 7.4k | 223.95 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.6M | 55k | 28.81 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 11k | 139.63 | |
| Southern Company (SO) | 0.0 | $1.5M | 16k | 95.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 5.1k | 300.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | 12k | 126.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | 6.4k | 221.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | 12k | 110.32 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 128k | 10.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 119.24 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 121.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 17k | 77.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 373.02 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.0k | 415.63 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 39k | 31.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | 17k | 72.51 | |
| Amazon (AMZN) | 0.0 | $1.1M | 4.5k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $968k | 2.7k | 357.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $938k | 2.5k | 370.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $925k | 8.9k | 103.88 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $888k | 5.1k | 173.12 | |
| Broadcom (AVGO) | 0.0 | $868k | 2.3k | 377.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $820k | 41k | 20.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $800k | 4.2k | 189.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $780k | 2.2k | 353.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $777k | 5.1k | 151.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $731k | 27k | 27.19 | |
| International Business Machines (IBM) | 0.0 | $685k | 2.4k | 281.21 | |
| Tesla Motors (TSLA) | 0.0 | $628k | 1.5k | 420.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $603k | 9.2k | 65.66 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $565k | 1.3k | 433.33 | |
| Meta Platforms Cl A (META) | 0.0 | $557k | 989.00 | 563.29 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $554k | 20k | 27.11 | |
| Allied Motion Technologies (ALNT) | 0.0 | $540k | 5.3k | 102.93 | |
| Micron Technology (MU) | 0.0 | $504k | 437.00 | 1154.29 | |
| L3harris Technologies (LHX) | 0.0 | $497k | 1.7k | 290.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $479k | 399.00 | 1199.43 | |
| Prudential Adr (PUK) | 0.0 | $466k | 17k | 26.81 | |
| Boeing Company (BA) | 0.0 | $453k | 2.1k | 216.47 | |
| UFP Technologies (UFPT) | 0.0 | $451k | 1.7k | 265.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $439k | 3.7k | 117.25 | |
| Travelers Companies (TRV) | 0.0 | $393k | 1.2k | 330.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $372k | 743.00 | 500.39 | |
| Napco Security Systems (NSSC) | 0.0 | $365k | 9.6k | 37.98 | |
| Chubb (CB) | 0.0 | $361k | 1.1k | 340.74 | |
| Teradyne (TER) | 0.0 | $356k | 736.00 | 483.84 | |
| Bofi Holding (AX) | 0.0 | $351k | 3.6k | 97.39 | |
| Ge Vernova (GEV) | 0.0 | $347k | 295.00 | 1174.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $344k | 2.0k | 173.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 3.1k | 109.77 | |
| Chevron Corporation (CVX) | 0.0 | $322k | 1.9k | 165.76 | |
| Constellation Energy (CEG) | 0.0 | $319k | 1.3k | 248.37 | |
| Rogers Communications CL B (RCI) | 0.0 | $318k | 9.8k | 32.50 | |
| Visa Com Cl A (V) | 0.0 | $301k | 876.00 | 343.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $297k | 2.0k | 147.73 | |
| Caterpillar (CAT) | 0.0 | $296k | 278.00 | 1064.90 | |
| Synchrony Financial (SYF) | 0.0 | $288k | 3.8k | 76.05 | |
| Amphenol Corp Cl A (APH) | 0.0 | $255k | 1.4k | 176.32 | |
| Target Corporation (TGT) | 0.0 | $249k | 1.9k | 130.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $247k | 580.00 | 426.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 2.1k | 113.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 2.9k | 80.57 | |
| MasTec (MTZ) | 0.0 | $234k | 563.00 | 416.06 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $229k | 1.0k | 228.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $227k | 608.00 | 373.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $226k | 888.00 | 253.97 | |
| Cisco Systems (CSCO) | 0.0 | $223k | 1.9k | 117.46 | |
| Abbvie (ABBV) | 0.0 | $219k | 872.00 | 251.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $216k | 420.00 | 513.60 | |
| Astronics Corporation (ATRO) | 0.0 | $215k | 2.6k | 81.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 230.00 | 935.47 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $214k | 2.0k | 108.61 | |
| EOG Resources (EOG) | 0.0 | $209k | 1.6k | 129.73 |
