F/M Investments

F/M Investments as of June 30, 2024

Portfolio Holdings for F/M Investments

F/M Investments holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.3 $122M 262k 466.05
Nvidia Corp Common (NVDA) 3.7 $103M 804k 128.28
Alphabet Inc Cap Stk Common (GOOGL) 3.5 $100M 528k 189.12
Apple Common (AAPL) 3.5 $100M 473k 210.60
Amazon Common (AMZN) 3.0 $84M 435k 193.25
Adobe Common (ADBE) 2.4 $67M 121k 555.54
Meta Platforms Inc Cl Common (META) 2.1 $60M 113k 529.12
Mastercard Inc Cl A Common (MA) 1.8 $50M 111k 446.01
Eli Lilly & Co Common (LLY) 1.5 $43M 48k 905.39
Unitedhealth Group Common (UNH) 1.3 $38M 77k 489.97
Visa Inc Cl A Common (V) 1.3 $38M 144k 262.47
Palo Alto Networks In Common (PANW) 1.3 $37M 110k 337.78
Broadcom Common (AVGO) 1.3 $35M 22k 1605.53
Home Depot Common (HD) 1.2 $33M 96k 344.24
Servicenow Common (NOW) 1.1 $31M 40k 786.68
Coca Cola Common (KO) 1.1 $31M 484k 63.65
Costco Wholesale Corp Common (COST) 1.0 $29M 34k 850.00
Novo-nordisk A S Common (NVO) 0.9 $26M 182k 142.74
Intuit Com Isin #us46 Common (INTU) 0.8 $23M 35k 659.15
Modine Mfg Common (MOD) 0.8 $23M 226k 100.19
Ishares Msci Eafe Etf Common (EFA) 0.8 $22M 283k 78.33
Vertex Pharmaceuticals Common (VRTX) 0.8 $22M 47k 468.71
Vanguard S/t Corp Bond Etf Exchange Traded Fund/Note (VCSH) 0.8 $21M 277k 77.28
Autodesk Inc Com Isin Common (ADSK) 0.7 $21M 85k 247.95
Jpmorgan Chase & Co Common (JPM) 0.7 $21M 101k 205.25
Marriott Intl Inc New Cl A Common (MAR) 0.7 $20M 82k 241.77
Macom Technology Solu Hlds Common (MTSI) 0.7 $19M 169k 111.47
Comfort Sys Usa Common (FIX) 0.7 $19M 62k 304.12
Sterling Infrastructure Common (STRL) 0.7 $18M 155k 118.34
Insight Enterprises Common (NSIT) 0.6 $17M 87k 198.36
Waste Mgmt Common (WM) 0.6 $17M 78k 213.35
Northrop Grumman Corp Common (NOC) 0.6 $16M 38k 429.88
Vanguard Ftse Developed Etf Common (VEA) 0.6 $16M 322k 49.42
Evercore Inc Class A Common (EVR) 0.6 $16M 76k 208.43
Abbott Laboratories Common (ABT) 0.6 $16M 153k 103.91
Applied Ind Tech Common (AIT) 0.6 $16M 80k 194.01
Jacobs Solutions Common (J) 0.6 $16M 111k 139.71
Napco Security Technologie Common (NSSC) 0.5 $15M 291k 51.95
Honeywell Intl Common (HON) 0.5 $15M 71k 213.54
Pepsico Inc Nc Common (PEP) 0.5 $15M 91k 164.94
Boot Barn Hldgs Common (BOOT) 0.5 $15M 116k 128.93
Ulta Beauty Common (ULTA) 0.5 $14M 37k 385.87
Mueller Indus Common (MLI) 0.5 $14M 254k 56.94
Ensign Group Common (ENSG) 0.5 $14M 116k 123.69
Enpro Common (NPO) 0.5 $14M 98k 145.57
Kirby Corp Common (KEX) 0.5 $14M 119k 119.73
Exxon Mobil Corp Common (XOM) 0.5 $14M 122k 115.12
Vanguard Ftse Emerging Market Etf Common (VWO) 0.5 $14M 318k 43.76
Sps Comm Common (SPSC) 0.5 $14M 74k 188.16
Ollies Bargain Outlet Hldg Common (OLLI) 0.5 $14M 141k 98.17
Fabrinet Common (FN) 0.5 $14M 55k 244.79
Kadant Common (KAI) 0.5 $14M 46k 293.78
Johnson & Johnson Common (JNJ) 0.5 $13M 92k 145.46
Saia Common (SAIA) 0.5 $13M 28k 474.25
Bellring Brands Common (BRBR) 0.5 $13M 224k 57.14
Eog Res Common (EOG) 0.5 $13M 101k 125.62
Silicon Motion Tech Corp Common (SIMO) 0.5 $13M 157k 80.99
Belden Common (BDC) 0.4 $13M 135k 93.80
Merit Med Syst Common (MMSI) 0.4 $13M 146k 85.95
Nmi Hldgs Common (NMIH) 0.4 $12M 366k 34.04
Accenture Plc-cl A Common (ACN) 0.4 $12M 41k 303.42
Valvoline Common (VVV) 0.4 $12M 278k 43.20
Palomar Hldgs Common (PLMR) 0.4 $12M 147k 81.15
Wintrust Fin Corp Common (WTFC) 0.4 $12M 120k 98.55
Magnolia Oil & Gas Corp - A Common (MGY) 0.4 $12M 461k 25.34
Materion Corp Common (MTRN) 0.4 $12M 108k 108.13
Eaton Corp Common (ETN) 0.4 $12M 37k 313.55
Ligand Pharmaceuticals Common (LGND) 0.4 $11M 135k 84.26
Workday Inc Cl A Common (WDAY) 0.4 $11M 50k 223.57
Prestige Consmr Healthcare Common (PBH) 0.4 $11M 162k 68.85
Victory Cap Hldgs, Inc Cl-a Common (VCTR) 0.4 $11M 234k 47.73
Integer Holdings Corp Common (ITGR) 0.4 $11M 96k 115.78
Avient Corp Common (AVNT) 0.4 $11M 255k 43.65
Oreilly Automotive Common (ORLY) 0.4 $11M 11k 1056.06
Casella Waste Sys Inc Cl A Common (CWST) 0.4 $11M 112k 99.22
Federal Signal Corp Common (FSS) 0.4 $11M 132k 83.67
Transmedics Group Common (TMDX) 0.4 $11M 73k 150.63
Caterpillar Common (CAT) 0.4 $11M 33k 329.00
Myr Group Common (MYRG) 0.4 $11M 80k 135.71
Procter & Gamble Common (PG) 0.4 $11M 65k 166.67
Pathward Financial Common (CASH) 0.4 $11M 191k 56.57
Wal-mart Stores Common (WMT) 0.4 $11M 157k 67.71
Installed Bldg Prods Common (IBP) 0.4 $10M 50k 205.67
Chevron Corp Common (CVX) 0.4 $10M 65k 156.42
Huron Consulting Group Common (HURN) 0.4 $10M 104k 98.50
Matador Res Common (MTDR) 0.4 $10M 171k 59.60
Murphy Oil Corp Common (MUR) 0.4 $10M 247k 41.24
Icu Medical Common (ICUI) 0.4 $10M 86k 118.75
Kite Realty Group Trust Common (KRG) 0.4 $10M 454k 22.38
Atkore Common (ATKR) 0.4 $10M 75k 134.93
Thermo Fisher Scientific Common (TMO) 0.4 $10M 18k 552.99
Advanced Micro Devices Common (AMD) 0.4 $10M 62k 162.21
Chart Inds Common (GTLS) 0.4 $10M 69k 144.34
Hartford Financial Svcs Grp Common (HIG) 0.4 $10M 99k 100.54
Vanguard S&p 500 Etf Common (VOO) 0.4 $9.9M 20k 500.12
Vontier Corp Common (VNT) 0.4 $9.9M 259k 38.20
Wells Fargo & Co Common (WFC) 0.4 $9.9M 166k 59.39
Netflix Common (NFLX) 0.3 $9.8M 15k 674.88
Abbvie Common (ABBV) 0.3 $9.6M 56k 171.52
Esco Technologies Common (ESE) 0.3 $9.5M 90k 105.05
Raytheon Technologies Common (RTX) 0.3 $9.3M 93k 100.12
Inter Parfums Common (IPAR) 0.3 $9.3M 80k 116.02
Franklin Electric Common (FELE) 0.3 $9.2M 95k 96.32
Morgan Stanley Common (MS) 0.3 $9.2M 91k 100.64
Sitime Corp Common (SITM) 0.3 $8.9M 72k 124.38
Enterprise Fincl Svcs Corp Common (EFSC) 0.3 $8.9M 217k 40.91
Post Hldgs Common (POST) 0.3 $8.9M 85k 104.16
Ishares Core S&p Small Cap E Common (IJR) 0.3 $8.7M 81k 106.66
Intuitive Surgical Common (ISRG) 0.3 $8.6M 19k 444.85
Veritex Hldgs Common (VBTX) 0.3 $8.5M 402k 21.09
Johnson Ctls Intl Common (JCI) 0.3 $8.3M 125k 66.47
Stryker Corp Common (SYK) 0.3 $8.3M 24k 340.25
Ishares Russell 2000 Etf Common (IWM) 0.3 $8.3M 41k 202.88
Astrana Health Common (ASTH) 0.3 $8.3M 204k 40.56
Bank Ozk Common (OZK) 0.3 $8.2M 199k 41.00
Nextera Energy Common (NEE) 0.3 $8.1M 114k 70.81
Lam Research Corp Common (LRCX) 0.3 $8.0M 7.5k 1064.85
Lancaster Colony Corporation Common (LANC) 0.3 $8.0M 42k 188.97
Ecolab Common (ECL) 0.3 $7.9M 33k 238.01
Intl Business Mach Common (IBM) 0.3 $7.9M 44k 177.74
Vanguard Mid Cap Etf Common (VO) 0.3 $7.9M 33k 242.10
Janus International Group In Common (JBI) 0.3 $7.7M 612k 12.63
Seacoast Banking Corp Common (SBCF) 0.3 $7.6M 322k 23.64
Edwards Lifesciences Corp Common (EW) 0.3 $7.5M 82k 92.37
Comcast Corp New Cl A Common (CMCSA) 0.3 $7.5M 201k 37.31
Lemaitre Vascular Common (LMAT) 0.3 $7.4M 91k 82.28
Chipotle Mexican Gril Common (CMG) 0.3 $7.4M 118k 62.65
South St Corp Common (SSB) 0.3 $7.3M 96k 76.42
Air Prods & Chems Common (APD) 0.3 $7.1M 28k 258.06
Regeneron Pharmaceutical Common (REGN) 0.3 $7.1M 6.7k 1051.03
Intapp Common (INTA) 0.2 $7.0M 191k 36.67
Realty Income Corp Common (O) 0.2 $7.0M 132k 52.82
Quanta Svcs Common (PWR) 0.2 $6.9M 27k 254.09
G Iii Apparel Group Common (GIII) 0.2 $6.8M 251k 27.07
Dana Common (DAN) 0.2 $6.7M 554k 12.12
Progress Software Common (PRGS) 0.2 $6.7M 123k 54.26
Ross Stores Common (ROST) 0.2 $6.6M 46k 145.32
American Express Common (AXP) 0.2 $6.6M 29k 231.55
Stag Indl Common (STAG) 0.2 $6.5M 181k 36.06
Cisco Sys Common (CSCO) 0.2 $6.5M 138k 47.51
Marathon Pete Corp Common (MPC) 0.2 $6.4M 37k 173.48
Intl Flavors & Fragra Common (IFF) 0.2 $6.4M 66k 97.25
Knife Riv Hldg Common (KNF) 0.2 $6.3M 91k 70.14
United Rentals Common (URI) 0.2 $6.3M 9.7k 646.73
Vanguard Ftse All-world Ex-u Common (VEU) 0.2 $6.2M 105k 58.64
Synaptics Common (SYNA) 0.2 $6.1M 70k 88.19
Plymouth Indl Reit Common (PLYM) 0.2 $6.1M 285k 21.38
Ufp Industries Common (UFPI) 0.2 $6.0M 54k 111.99
Tesla Common (TSLA) 0.2 $5.9M 30k 197.88
Boston Scientific Corp Common (BSX) 0.2 $5.8M 76k 77.01
Metlife Common (MET) 0.2 $5.8M 83k 69.38
Patterson -uti Energy Common (PTEN) 0.2 $5.7M 550k 10.36
Evertec Common (EVTC) 0.2 $5.7M 171k 33.25
Ppl Corp Common (PPL) 0.2 $5.4M 195k 27.65
Oceaneering Intl Common (OII) 0.2 $5.3M 223k 23.66
Idacorp Common (IDA) 0.2 $5.2M 56k 93.16
Quaker Chemcial Corp Common (KWR) 0.2 $5.2M 31k 169.70
Martin Marietta Matls Common (MLM) 0.2 $4.9M 9.1k 541.80
Spotify Technology Sa Common (SPOT) 0.2 $4.9M 16k 313.79
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $4.9M 8.9k 544.22
Verizon Communication Common (VZ) 0.2 $4.7M 113k 41.51
Sm Energy Common (SM) 0.2 $4.7M 108k 43.23
Amgen Common (AMGN) 0.2 $4.6M 15k 311.36
Aptiv Common (APTV) 0.2 $4.5M 65k 70.42
Blackrock Common (BLK) 0.2 $4.4M 5.6k 790.74
Union Pacific Corp Common (UNP) 0.2 $4.3M 19k 226.26
Automatic Data Processing Common (ADP) 0.2 $4.3M 18k 238.69
Delek Us Hldgs Common (DK) 0.2 $4.3M 174k 24.76
Blackstone Common (BX) 0.2 $4.3M 35k 123.80
Eastgroup Properties Common (EGP) 0.2 $4.3M 25k 170.10
Ishares Gold Trust Ishares Common (IAU) 0.2 $4.2M 97k 43.93
Bank Of America Corp Common (BAC) 0.1 $4.2M 106k 39.77
Sonos Common (SONO) 0.1 $4.2M 286k 14.76
Lockheed Martin Corp Common (LMT) 0.1 $4.1M 8.9k 467.10
Diamondback Energy In Common (FANG) 0.1 $4.1M 20k 203.18
Texas Instrs Common (TXN) 0.1 $4.1M 21k 194.53
Merck & Co Common (MRK) 0.1 $4.0M 32k 123.80
Enterprise Prods Partners Common (EPD) 0.1 $3.9M 135k 28.98
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $3.6M 20k 183.42
Tyson Foods Inc Cl A Common (TSN) 0.1 $3.6M 62k 57.14
Freeport-mcmoran Common (FCX) 0.1 $3.6M 73k 48.60
Microchip Technology Common (MCHP) 0.1 $3.6M 39k 91.50
Oracle Corp Common (ORCL) 0.1 $3.5M 25k 141.20
Alphatec Holdings Common (ATEC) 0.1 $3.3M 314k 10.45
Medtronic Common (MDT) 0.1 $3.3M 41k 78.71
Schlumberger Common (SLB) 0.1 $3.3M 69k 47.18
Vanguard Real Estate Etf Common (VNQ) 0.1 $3.2M 38k 83.76
Vanguard S&p Small Cap 600 E Common (VIOO) 0.1 $3.0M 31k 98.21
Webster Financial Corp Common (WBS) 0.1 $3.0M 69k 43.59
Nucor Corp Common (NUE) 0.1 $2.9M 19k 158.08
Dynatrace Common (DT) 0.1 $2.9M 64k 44.74
F/m Opportunistic Exchange Traded Fund/Note (XFIX) 0.1 $2.7M 53k 51.43
Truist Financial Corp Common (TFC) 0.1 $2.7M 68k 38.85
Pnc Financial Services Group Common (PNC) 0.1 $2.6M 17k 155.48
Bank First Corp Common (BFC) 0.1 $2.6M 31k 82.59
Tjx Cos Common (TJX) 0.1 $2.5M 23k 110.10
Pfizer Common (PFE) 0.1 $2.5M 88k 27.94
Eastman Chem Common (EMN) 0.1 $2.4M 25k 95.78
3M Common (MMM) 0.1 $2.3M 22k 102.19
Spdr Bloomberg Int Corp Exchange Traded Fund/Note (IBND) 0.1 $2.2M 78k 28.71
Transdigm Group Ord Common (TDG) 0.1 $2.2M 1.8k 1277.61
First Solar Ord Common (FSLR) 0.1 $2.2M 9.8k 225.46
Phillips 66 Common (PSX) 0.1 $2.2M 16k 141.17
Ally Financial Common (ALLY) 0.1 $2.2M 55k 39.67
Fair Isaac Ord Common (FICO) 0.1 $2.2M 1.5k 1488.66
Viking Therapeutics Common (VKTX) 0.1 $2.2M 41k 53.01
L3harris Technologies Ord Common (LHX) 0.1 $2.0M 8.8k 224.58
Burlington Stores Ord Common (BURL) 0.1 $1.9M 8.1k 240.00
Fastenal Common (FAST) 0.1 $1.9M 30k 62.84
Booking Holdings Common (BKNG) 0.1 $1.9M 481.00 3961.50
Iron Mountain Common (IRM) 0.1 $1.9M 21k 89.62
Fedex Corp Common (FDX) 0.1 $1.9M 6.3k 299.84
Epam Systems Ord Common (EPAM) 0.1 $1.9M 10k 188.11
Clorox Co Del Common (CLX) 0.1 $1.8M 14k 132.76
Target Corp Common (TGT) 0.1 $1.8M 12k 148.04
Qualcomm Common (QCOM) 0.1 $1.8M 8.7k 207.96
Coinbase Global Cl A Ord Common (COIN) 0.1 $1.8M 8.1k 222.23
Vanguard Growth Etf Common (VUG) 0.1 $1.8M 4.8k 374.11
Quest Diagnostics Common (DGX) 0.1 $1.7M 13k 139.05
Dow Common (DOW) 0.1 $1.7M 32k 53.05
Salesforce Ord Common (CRM) 0.1 $1.7M 6.7k 257.10
Molson Coors Brewing Common (TAP) 0.1 $1.7M 34k 50.21
Nrg Energy Common (NRG) 0.1 $1.7M 22k 77.86
Ishares Tr Msci Emg Mkt Etf Common (EEM) 0.1 $1.7M 39k 42.59
Snap On Common (SNA) 0.1 $1.6M 6.4k 257.53
Cvs Health Corp Common (CVS) 0.1 $1.6M 28k 56.94
Sysco Corp Common (SYY) 0.1 $1.6M 22k 71.39
Interpublic Group Cos Common (IPG) 0.1 $1.6M 56k 28.37
General Motors Ord Common (GM) 0.1 $1.6M 34k 46.46
Firstenergy Corp Common (FE) 0.1 $1.5M 40k 38.57
Entergy Corp Common (ETR) 0.1 $1.5M 15k 104.65
Price T Rowe Group In Common (TROW) 0.1 $1.5M 13k 114.69
Kimberly Clark Corp Common (KMB) 0.1 $1.5M 11k 138.20
Oneok Common (OKE) 0.1 $1.5M 18k 81.55
Astrazeneca Adr Each Foreign (AZN) 0.1 $1.5M 19k 77.05
Darden Restaurants In Common (DRI) 0.1 $1.4M 9.9k 144.78
Bath & Body Wks Inc C Common (BBWI) 0.1 $1.4M 38k 37.44
Ford Motor Common (F) 0.0 $1.4M 112k 12.54
Duke Energy Corp Common (DUK) 0.0 $1.4M 14k 100.23
Ishares Core Us Aggregate Exchange Traded Fund/Note (AGG) 0.0 $1.3M 14k 97.07
Edgewell Pers Care Common (EPC) 0.0 $1.3M 33k 40.19
Energy Transfer Common (ET) 0.0 $1.3M 78k 16.22
Glaxosmithkline Common (GSK) 0.0 $1.2M 32k 38.50
Crown Castle Common (CCI) 0.0 $1.2M 13k 97.70
Goldman Sachs Group Common (GS) 0.0 $1.2M 2.7k 452.32
Berkshire Hathaway Cl A Ord Common (BRK.A) 0.0 $1.2M 2.00 612241.00
Vanguard Whitehall Fds Inc High Div Yld Common (VYM) 0.0 $1.2M 10k 118.60
Citizens Financial Group Common (CFG) 0.0 $1.2M 33k 36.03
Altria Group Common (MO) 0.0 $1.2M 26k 45.96
Block H & R Common (HRB) 0.0 $1.2M 22k 53.67
Dicks Sporting Goods Common (DKS) 0.0 $1.2M 5.9k 200.99
Cnh Indl N V Foreign (CNH) 0.0 $1.2M 120k 9.67
Ishares S&p Gsci Commodity I Common (GSG) 0.0 $1.2M 52k 22.15
Digital Rlty Tr Common (DLR) 0.0 $1.2M 7.6k 152.05
Whirlpool Corp Common (WHR) 0.0 $1.2M 11k 102.20
Kraft Heinz Common (KHC) 0.0 $1.1M 35k 32.22
Ishares Core Msci Eafe Etf Common (IEFA) 0.0 $1.1M 16k 72.64
Kla Corp Common (KLAC) 0.0 $1.0M 1.3k 824.51
Allstate Corp Common (ALL) 0.0 $993k 6.2k 159.66
Rexford Indl Rlty Common (REXR) 0.0 $982k 22k 45.70
Energizer Hldgs Common (ENR) 0.0 $964k 33k 29.54
Wingstop Common (WING) 0.0 $931k 2.2k 422.66
Mcdonalds Corp Common (MCD) 0.0 $842k 3.3k 254.84
Jpmorgan Equity Premium Inco Common (JEPI) 0.0 $839k 15k 56.68
Timken Common (TKR) 0.0 $818k 10k 80.13
Vale S A Common (VALE) 0.0 $817k 73k 11.17
Vanguard Extended Market Etf Common (VXF) 0.0 $813k 4.8k 168.79
Ishares Inc Core Msci Emkt Common (IEMG) 0.0 $805k 15k 53.53
Walgreens Boots Alliance Common (WBA) 0.0 $721k 60k 12.10
Parker Hannifin Corp Common (PH) 0.0 $709k 1.4k 505.81
Vanguard Index Fds Small Cp Etf Common (VB) 0.0 $695k 3.2k 218.04
Targa Res Corp Common (TRGP) 0.0 $666k 5.2k 128.78
Emerson Elec Common (EMR) 0.0 $643k 5.8k 110.16
Credo Technology Group Holding Common (CRDO) 0.0 $638k 20k 31.94
Spdr Portfolio S&p 400 Mid C Common (SPMD) 0.0 $631k 12k 51.30
Plains All Amern Pipeline L P Unit Ltd Partn Common (PAA) 0.0 $620k 35k 17.86
Altair Engineering Inc - A Common (ALTR) 0.0 $586k 6.0k 98.08
Micron Technology Common (MU) 0.0 $567k 4.3k 131.53
Spdr Portfolio S&p 600 Small Common (SPSM) 0.0 $561k 14k 41.53
Simply Good Foods Co/the Common (SMPL) 0.0 $526k 15k 36.13
Deere & Co Common (DE) 0.0 $521k 1.4k 373.63
Annaly Cap Mgmt Common (NLY) 0.0 $502k 26k 19.06
Arista Networks Ord Common (ANET) 0.0 $492k 1.4k 350.48
Intel Corp Common (INTC) 0.0 $490k 16k 30.97
Vanguard Mid-cap Growth Etf Common (VOT) 0.0 $473k 2.1k 229.56
Colgate Palmolive Common (CL) 0.0 $473k 4.9k 97.04
Alliancebernstein Holding Lp Unit Ltd Partn Common (AB) 0.0 $455k 14k 33.79
Hamilton Lane Inc - Class A Common (HLNE) 0.0 $413k 3.3k 123.58
Western Midstream Partners Common (WES) 0.0 $411k 10k 39.73
Box Inc - Cl A Common (BOX) 0.0 $384k 15k 26.44
Ishares Tr Core S&p Mcp Etf Common (IJH) 0.0 $373k 6.4k 58.52
Ishares Tr Rus 1000 Grw Etf Common (IWF) 0.0 $362k 994.00 364.51
Herc Holdings Common (HRI) 0.0 $351k 2.6k 133.29
Ishares Russell 2000 Value Etf Common (IWN) 0.0 $341k 2.2k 152.30
Elf Beauty Ord Common (ELF) 0.0 $328k 1.6k 210.72
Progyny Common (PGNY) 0.0 $326k 11k 28.61
Rxsight Common (RXST) 0.0 $317k 5.3k 60.17
Philip Morris Intl Common (PM) 0.0 $317k 3.1k 101.33
Banner Corporation Common (BANR) 0.0 $299k 6.0k 49.64
On Holding Cl A Ord Common (ONON) 0.0 $295k 7.6k 38.80
Ppg Inds Common (PPG) 0.0 $293k 2.3k 125.89
Solventum Corp Common (SOLV) 0.0 $285k 5.4k 52.88
Topbuild Corp Common (BLD) 0.0 $277k 719.00 385.27
Wec Energy Group Common (WEC) 0.0 $272k 3.5k 78.46
Ishares Tr Core S&p500 Etf Common (IVV) 0.0 $271k 496.00 547.23
Royal Caribbean Group Ord Common (RCL) 0.0 $257k 1.6k 159.43
General Mls Common (GIS) 0.0 $252k 4.0k 63.26
Cohu Common (COHU) 0.0 $250k 7.5k 33.10
Vanguard Intermediate - Term B Exchange Traded Fund/Note (BIV) 0.0 $243k 3.3k 74.89
Vertex Cl A Ord Common (VERX) 0.0 $237k 6.6k 36.05
Capital One Finl Corp Common (COF) 0.0 $233k 1.7k 138.45
Constellation Brands Inc Cl A Common (STZ) 0.0 $209k 814.00 257.28
Howmet Aerospace Ord Common (HWM) 0.0 $208k 2.7k 76.39
Mr Cooper Group Ord Common (COOP) 0.0 $202k 2.5k 81.23
Illinois Tool Wks Common (ITW) 0.0 $202k 854.00 236.96