David W. Seeley

Longfellow Investment Management as of Sept. 30, 2022

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 354 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.6 $66M 2.8M 23.78
MPLX Com Unit Rep Ltd (MPLX) 8.1 $40M 1.3M 30.01
Energy Transfer Com Ut Ltd Ptn (ET) 7.7 $38M 3.4M 11.03
Magellan Midstream Prtnrs Com Unit Rp Lp 7.4 $36M 765k 47.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.9 $24M 2.3M 10.52
Crestwood Equity Partners Unit Ltd Partner 2.6 $13M 466k 27.77
Western Midstream Partners L Com Unit Lp Int (WES) 2.3 $11M 439k 25.16
Newmont Mining Corporation (NEM) 1.6 $7.8M 185k 42.03
Agnico (AEM) 1.4 $6.9M 163k 42.23
Barrick Gold Corp (GOLD) 1.4 $6.8M 436k 15.50
Hess Midstream Cl A Shs (HESM) 1.2 $5.8M 228k 25.52
Wheaton Precious Metals Corp (WPM) 0.9 $4.3M 97k 44.73
Anzu Special Acquisitin Corp Unit 01/27/2026 0.8 $3.8M 386k 9.84
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.8 $3.7M 374k 9.90
Royal Gold (RGLD) 0.8 $3.7M 39k 93.83
New Vista Acquisition Corp Unit 02/01/2026 0.7 $3.4M 347k 9.94
Ares Acquisition Corporation Unit 99/99/9999 0.7 $3.4M 345k 9.95
Clarim Acquisition Corp Unit 99/99/9999 0.7 $3.4M 343k 9.90
Ross Acquisition Corp Ii Unit 99/99/9999 0.7 $3.2M 322k 9.93
Arctos Northstar Acquis Corp Unit 99/99/9999 0.7 $3.2M 321k 9.93
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.6 $3.2M 323k 9.80
Joff Fintech Acquisition Cor Unit 02/03/2026 0.6 $3.1M 318k 9.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $3.1M 253k 12.34
International Business Machines (IBM) 0.6 $3.1M 26k 118.82
Priveterra Acquisition Corp Unit 99/99/9999 0.6 $3.1M 311k 9.83
At&t (T) 0.6 $2.9M 192k 15.34
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.6 $2.9M 297k 9.92
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.6 $2.9M 290k 9.92
Arrowroot Acquisition Corp Unit 01/29/2026 0.6 $2.8M 291k 9.81
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.6 $2.8M 286k 9.85
Compute Health Acquisitin Unit 99/99/9999 0.6 $2.8M 283k 9.86
Yamana Gold 0.6 $2.7M 432k 6.25
Gaming & Hospitality Acqu Unit 02/04/2028 0.5 $2.6M 263k 9.87
B2gold Corp (BTG) 0.5 $2.6M 582k 4.44
Mason Industrial Technolgy I Unit 99/99/9999 0.5 $2.6M 261k 9.79
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.5 $2.6M 259k 9.85
Pan American Silver Corp Can (PAAS) 0.5 $2.5M 115k 21.96
Climate Real Impact Slutins Unit 99/99/9999 0.5 $2.4M 246k 9.88
Powered Brands Unit 99/99/9999 0.5 $2.4M 243k 9.97
Pontem Corporation Unit 99/99/9999 0.5 $2.4M 240k 9.95
Authentic Equity Acquistn Unit 10/31/2027 0.5 $2.4M 237k 9.95
Churchill Capital Corp Vi Unit 99/99/9999 0.5 $2.3M 234k 9.88
Colonnade Acquisition Corp I Unit 99/99/9999 0.5 $2.2M 223k 9.91
Sportstek Acquisition Corp Unit 02/16/2028 0.4 $2.2M 223k 9.85
Gores Holdings Vii Unit 02/12/2028 0.4 $2.2M 223k 9.84
Landcadia Holdings Iv Unit 05/01/2025 0.4 $2.2M 220k 9.86
Marlin Technology Corp Unit 99/99/9999 0.4 $2.2M 218k 9.95
Vale S A Sponsored Ads (VALE) 0.4 $2.2M 162k 13.32
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.4 $2.1M 215k 9.95
Exxon Mobil Corporation (XOM) 0.4 $2.1M 24k 87.30
Churchill Capital Corp V Unit 99/99/9999 0.4 $2.1M 208k 9.98
Progress Acquisition Corp Unit 12/25/2025 0.4 $2.1M 207k 10.02
Cf Acquisition Corp Iv Unit 12/31/2027 0.4 $2.0M 205k 9.94
Health Assurn Acquisition Unit 99/99/9999 0.4 $2.0M 200k 9.98
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 18k 104.50
Citigroup Com New (C) 0.4 $1.9M 45k 41.66
Chevron Corporation (CVX) 0.4 $1.9M 13k 143.70
North Atlantic Acquisitn Cor Cl A Shs 0.4 $1.8M 185k 9.94
Carney Technology Acqu Corp Unit 12/10/2025 0.4 $1.7M 175k 9.94
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 163.37
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.7M 595k 2.83
Black Spade Acquisition Unit 99/99/9999 0.3 $1.7M 169k 9.84
Merck & Co (MRK) 0.3 $1.7M 19k 86.12
Boa Acquisition Corp Unit 99/99/9999 0.3 $1.6M 165k 9.99
Jack Creek Investment Corp Unit 10/01/2023 0.3 $1.6M 164k 10.03
Broadscale Acquisition Corp Unit 02/02/2026 0.3 $1.6M 165k 9.83
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $1.6M 160k 9.94
Ftac Hera Acquisition Corp Unit 02/28/2026 0.3 $1.6M 159k 9.93
Ssr Mining (SSRM) 0.3 $1.6M 107k 14.71
Golden Falcon Acquisition Unit 99/99/9999 0.3 $1.6M 155k 10.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $1.5M 156k 9.92
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.3 $1.5M 156k 9.92
Medtronic SHS (MDT) 0.3 $1.5M 19k 80.75
Z-work Acquisition Corp Unit 99/99/9999 0.3 $1.5M 155k 9.85
PNC Financial Services (PNC) 0.3 $1.5M 10k 149.39
Verizon Communications (VZ) 0.3 $1.5M 40k 37.98
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.3 $1.4M 148k 9.80
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.3 $1.4M 146k 9.87
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $1.4M 285k 4.99
African Gold Acquisition Cor Unit 99/99/9999 0.3 $1.4M 143k 9.92
Scion Tech Growth I Unit 12/17/2025 0.3 $1.4M 141k 9.96
Pfizer (PFE) 0.3 $1.4M 32k 43.76
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $1.4M 140k 9.83
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $1.4M 139k 9.86
Kadem Sustainable Impact Cor Unit 03/17/2026 0.3 $1.4M 140k 9.81
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $1.4M 139k 9.84
Broadcom (AVGO) 0.3 $1.4M 3.1k 444.15
Gilead Sciences (GILD) 0.3 $1.3M 21k 61.68
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.4k 386.24
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.2k 154.81
Bce Com New (BCE) 0.3 $1.3M 22k 57.93
Atlas Crest Investment Corp Unit 99/99/9999 0.3 $1.2M 127k 9.84
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $1.2M 127k 9.83
Abbvie (ABBV) 0.3 $1.2M 9.2k 134.18
Cisco Systems (CSCO) 0.2 $1.2M 30k 40.00
Altria (MO) 0.2 $1.2M 29k 40.37
D And Z Media Acquisition Unit 99/99/9999 0.2 $1.2M 120k 9.86
Amgen (AMGN) 0.2 $1.2M 5.1k 225.40
Intel Corporation (INTC) 0.2 $1.1M 44k 25.76
Coca-Cola Company (KO) 0.2 $1.1M 20k 56.00
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 81.83
Property Solutions Acquisiti Unit 03/01/2026 0.2 $1.1M 111k 9.81
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $1.0M 106k 9.84
Philip Morris International (PM) 0.2 $1.0M 12k 83.05
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.2 $994k 100k 9.94
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $993k 101k 9.81
Home Depot (HD) 0.2 $958k 3.5k 276.08
Pepsi (PEP) 0.2 $945k 5.8k 163.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $887k 172k 5.17
Marathon Petroleum Corp (MPC) 0.2 $870k 8.8k 99.32
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.2 $858k 87k 9.81
Phillips 66 (PSX) 0.2 $824k 10k 80.70
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $818k 83k 9.85
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $810k 82k 9.86
Valero Energy Corporation (VLO) 0.2 $792k 7.4k 106.81
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $785k 22k 35.54
Telefonica Brasil Sa New Adr (VIV) 0.2 $782k 104k 7.52
Prudential Financial (PRU) 0.2 $774k 9.0k 85.83
Us Bancorp Del Com New (USB) 0.2 $773k 19k 40.34
State Street Corporation (STT) 0.2 $758k 13k 60.85
Bristol Myers Squibb (BMY) 0.2 $755k 11k 71.13
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $745k 75k 9.87
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.2 $744k 75k 9.96
3M Company (MMM) 0.1 $704k 6.4k 110.50
Edify Acquisition Corp Unit 11/25/2025 0.1 $698k 70k 9.91
Truist Financial Corp equities (TFC) 0.1 $694k 16k 43.54
Comcast Corp Cl A (CMCSA) 0.1 $685k 23k 29.31
Dow (DOW) 0.1 $658k 15k 43.95
Cummins (CMI) 0.1 $654k 3.2k 203.42
United Parcel Service CL B (UPS) 0.1 $637k 3.9k 161.51
Williams Companies (WMB) 0.1 $629k 22k 28.62
Air Products & Chemicals (APD) 0.1 $624k 2.7k 232.66
Lazard Growth Acquisition Unit 99/99/9999 0.1 $623k 63k 9.91
T. Rowe Price (TROW) 0.1 $567k 5.4k 105.08
Kinder Morgan (KMI) 0.1 $529k 32k 16.63
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $509k 51k 9.91
Kraft Heinz (KHC) 0.1 $508k 15k 33.35
Kimberly-Clark Corporation (KMB) 0.1 $506k 4.5k 112.57
Key (KEY) 0.1 $484k 30k 16.03
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $477k 44k 10.79
Scion Tech Growth Ii Unit 99/99/9999 0.1 $460k 46k 9.93
Banco De Chile Sponsored Ads (BCH) 0.1 $451k 26k 17.65
Emerson Electric (EMR) 0.1 $447k 6.1k 73.24
Bank of New York Mellon Corporation (BK) 0.1 $435k 11k 38.49
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $435k 44k 9.96
Joyy Ads Repstg Com A (YY) 0.1 $434k 17k 26.01
Southern Copper Corporation (SCCO) 0.1 $417k 9.3k 44.84
International Paper Company (IP) 0.1 $412k 13k 31.69
Digital Realty Trust (DLR) 0.1 $409k 4.1k 99.22
Paramount Global Class B Com (PARA) 0.1 $396k 21k 19.06
Huntington Bancshares Incorporated (HBAN) 0.1 $393k 30k 13.17
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $360k 36k 9.94
MetLife (MET) 0.1 $351k 5.8k 60.77
Whirlpool Corporation (WHR) 0.1 $331k 2.5k 134.72
Prologis (PLD) 0.1 $329k 3.2k 101.73
Sl Green Realty Corp (SLG) 0.1 $324k 8.1k 40.12
Crown Castle Intl (CCI) 0.1 $322k 2.2k 144.65
Molson Coors Beverage CL B (TAP) 0.1 $320k 6.7k 47.92
Simon Property (SPG) 0.1 $306k 3.4k 89.89
Tio Tech A Unit 04/12/2028 0.1 $303k 31k 9.93
AvalonBay Communities (AVB) 0.1 $302k 1.6k 184.03
Omni (OMC) 0.1 $297k 4.7k 63.04
Big Sky Growth Partners Unit 04/01/2026 0.1 $294k 30k 9.76
BlackRock 0.1 $291k 529.00 550.09
Equity Residential Sh Ben Int (EQR) 0.1 $290k 4.3k 67.19
Juniper Networks (JNPR) 0.1 $288k 11k 26.16
Walgreen Boots Alliance (WBA) 0.1 $281k 9.0k 31.35
Udr (UDR) 0.1 $279k 6.7k 41.74
Corning Incorporated (GLW) 0.1 $257k 8.9k 29.02
Wp Carey (WPC) 0.0 $237k 3.4k 69.91
Best Buy (BBY) 0.0 $232k 3.7k 63.32
Watsco, Incorporated (WSO) 0.0 $222k 864.00 256.94
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $212k 38k 5.63
Hewlett Packard Enterprise (HPE) 0.0 $195k 16k 11.95
ConAgra Foods (CAG) 0.0 $190k 5.8k 32.67
Pinnacle West Capital Corporation (PNW) 0.0 $189k 2.9k 64.66
Old Republic International Corporation (ORI) 0.0 $182k 8.7k 20.93
Fifth Third Ban (FITB) 0.0 $182k 5.7k 32.05
Citizens Financial (CFG) 0.0 $182k 5.3k 34.40
Northern Trust Corporation (NTRS) 0.0 $179k 2.1k 85.44
National Retail Properties (NNN) 0.0 $171k 4.3k 39.76
V.F. Corporation (VFC) 0.0 $168k 5.6k 29.89
Provident Acquisition Corp Unit 99/99/9999 0.0 $166k 16k 10.13
Principal Financial (PFG) 0.0 $165k 2.3k 72.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $162k 2.2k 75.31
Amcor Ord (AMCR) 0.0 $162k 15k 10.75
Advance Auto Parts (AAP) 0.0 $158k 1.0k 156.44
Newell Rubbermaid (NWL) 0.0 $146k 11k 13.92
Braskem S A Sp Adr Pfd A (BAK) 0.0 $142k 15k 9.77
Msc Indl Direct Cl A (MSM) 0.0 $137k 1.9k 72.79
CNA Financial Corporation (CNA) 0.0 $135k 3.6k 37.03
Douglas Emmett (DEI) 0.0 $133k 7.4k 17.91
Comerica Incorporated (CMA) 0.0 $133k 1.9k 71.35
Eastman Chemical Company (EMN) 0.0 $126k 1.8k 70.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $124k 61k 2.02
Omega Healthcare Investors (OHI) 0.0 $119k 4.0k 29.48
Ingredion Incorporated (INGR) 0.0 $113k 1.4k 80.83
Carter's (CRI) 0.0 $113k 1.7k 65.62
Leggett & Platt (LEG) 0.0 $112k 3.4k 33.36
Boston Properties (BXP) 0.0 $106k 1.4k 75.23
Figure Acquisition Corp I Unit 99/99/9999 0.0 $106k 11k 9.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $105k 5.0k 20.86
Hasbro (HAS) 0.0 $105k 1.6k 67.74
Gaming & Leisure Pptys (GLPI) 0.0 $102k 2.3k 44.19
Kohl's Corporation (KSS) 0.0 $100k 4.0k 25.11
Umpqua Holdings Corporation 0.0 $99k 5.8k 17.14
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $98k 9.8k 10.00
Franklin Resources (BEN) 0.0 $89k 4.1k 21.63
Recharge Acquisition Corp Unit 99/99/9999 0.0 $88k 8.7k 10.16
Hill International 0.0 $84k 25k 3.33
Flowserve Corporation (FLS) 0.0 $79k 3.3k 24.26
Medical Properties Trust (MPW) 0.0 $79k 6.6k 11.93
Pbf Logistics Unit Ltd Ptnr 0.0 $76k 4.0k 19.00
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $75k 7.5k 9.95
Randolph Ban 0.0 $73k 2.7k 26.90
Hanger Com New 0.0 $72k 3.9k 18.70
Avalara 0.0 $72k 782.00 92.07
Channeladvisor 0.0 $71k 3.1k 22.56
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $71k 7.1k 10.00
Store Capital Corp reit 0.0 $70k 2.2k 31.35
Atlas Air Worldwide Hldgs In Com New 0.0 $68k 711.00 95.64
iRobot Corporation (IRBT) 0.0 $67k 1.2k 56.16
Professional Hldg Corp Cl A Com 0.0 $66k 2.5k 25.99
Hanesbrands (HBI) 0.0 $62k 8.9k 6.99
Synovus Finl Corp Com New (SNV) 0.0 $61k 1.6k 37.56
Cowen Cl A New 0.0 $59k 1.5k 38.61
Sonoco Products Company (SON) 0.0 $53k 935.00 56.68
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $50k 5.0k 10.00
Ault Disruptive Techs Corp (ADRT) 0.0 $50k 5.0k 10.00
Invesco SHS (IVZ) 0.0 $47k 3.4k 13.70
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $46k 4.6k 9.99
Webster Financial Corporation (WBS) 0.0 $45k 1.0k 44.78
First American Financial (FAF) 0.0 $44k 949.00 46.36
Healthcare Services Acqu Cor Com Cl A 0.0 $44k 4.5k 9.85
New York Community Ban 0.0 $38k 4.5k 8.49
Global Blood Therapeutics In 0.0 $36k 533.00 67.54
Ping Identity Hldg Corp 0.0 $36k 1.3k 27.95
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $36k 3.7k 9.86
Aerie Pharmaceuticals 0.0 $36k 2.4k 15.09
Pzena Invt Mgmt Class A 0.0 $36k 3.8k 9.51
F.N.B. Corporation (FNB) 0.0 $34k 3.0k 11.51
8i Acquisition 2 Corp Ordinary Shares 0.0 $20k 2.0k 9.98
Biote Corp *w Exp 05/26/202 0.0 $17k 51k 0.34
Apple (AAPL) 0.0 $13k 97.00 134.02
Onemain Holdings (OMF) 0.0 $12k 403.00 29.78
Microsoft Corporation (MSFT) 0.0 $11k 47.00 234.04
UnitedHealth (UNH) 0.0 $10k 19.00 526.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 100.00 100.00
Amazon (AMZN) 0.0 $9.0k 80.00 112.50
Btrs Holdings Com Cl 1 0.0 $9.0k 1.0k 9.00
Liberty Res Acquisition Corp Class A Com 0.0 $7.0k 707.00 9.90
Churchill Capital Corp V Com Cl A 0.0 $7.0k 720.00 9.72
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 16.00 312.50
Walt Disney Company (DIS) 0.0 $5.0k 50.00 100.00
Procter & Gamble Company (PG) 0.0 $5.0k 40.00 125.00
McDonald's Corporation (MCD) 0.0 $5.0k 22.00 227.27
Meta Platforms Cl A (META) 0.0 $5.0k 37.00 135.14
Visa Com Cl A (V) 0.0 $4.0k 24.00 166.67
Eli Lilly & Co. (LLY) 0.0 $4.0k 13.00 307.69
Costco Wholesale Corporation (COST) 0.0 $4.0k 9.00 444.44
NVIDIA Corporation (NVDA) 0.0 $4.0k 35.00 114.29
Wal-Mart Stores (WMT) 0.0 $4.0k 29.00 137.93
G&p Acquisition Corp Com Cl A 0.0 $4.0k 387.00 10.34
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $3.0k 15k 0.20
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $3.0k 62k 0.05
Mountain Crest Acqsitn Corp (MCAG) 0.0 $3.0k 294.00 10.20
Oracle Corporation (ORCL) 0.0 $3.0k 55.00 54.55
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 11.00 272.73
CVS Caremark Corporation (CVS) 0.0 $3.0k 31.00 96.77
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Linde SHS 0.0 $3.0k 10.00 300.00
Automatic Data Processing (ADP) 0.0 $3.0k 14.00 214.29
Danaher Corporation (DHR) 0.0 $3.0k 13.00 230.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 13.00 230.77
Target Corporation (TGT) 0.0 $3.0k 21.00 142.86
5 01 Acquisition Corp Com Cl A 0.0 $2.0k 242.00 8.26
Nike CL B (NKE) 0.0 $2.0k 30.00 66.67
Union Pacific Corporation (UNP) 0.0 $2.0k 12.00 166.67
Cme (CME) 0.0 $2.0k 11.00 181.82
Cigna Corp (CI) 0.0 $2.0k 7.00 285.71
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Edwards Lifesciences (EW) 0.0 $2.0k 25.00 80.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 10.00 200.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Paypal Holdings (PYPL) 0.0 $2.0k 25.00 80.00
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
Sierra Lake Acquisition Corp Class A Com 0.0 $2.0k 160.00 12.50
Paychex (PAYX) 0.0 $2.0k 18.00 111.11
General Mills (GIS) 0.0 $2.0k 24.00 83.33
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Hormel Foods Corporation (HRL) 0.0 $1.0k 28.00 35.71
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
AFLAC Incorporated (AFL) 0.0 $1.0k 11.00 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 25.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Copart (CPRT) 0.0 $1.0k 8.00 125.00
Analog Devices (ADI) 0.0 $1.0k 5.00 200.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Waters Corporation (WAT) 0.0 $1.0k 2.00 500.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Hershey Company (HSY) 0.0 $1.0k 4.00 250.00
D.R. Horton (DHI) 0.0 $1.0k 10.00 100.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 10.00 100.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 5.00 200.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Masimo Corporation (MASI) 0.0 $1.0k 4.00 250.00
Eaton Corp SHS (ETN) 0.0 $1.0k 10.00 100.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 8.00 125.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $1.0k 50.00 20.00
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999900 9.00 111.11
Expeditors International of Washington (EXPD) 0.0 $999.999700 7.00 142.86
Genuine Parts Company (GPC) 0.0 $999.999700 7.00 142.86
HEICO Corporation (HEI) 0.0 $999.999700 7.00 142.86
Arista Networks (ANET) 0.0 $999.999700 7.00 142.86
Fastenal Company (FAST) 0.0 $999.999000 30.00 33.33
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $999.998500 95.00 10.53
SEI Investments Company (SEIC) 0.0 $0 5.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 3.00 0.00
Brown & Brown (BRO) 0.0 $0 5.00 0.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 7.00 0.00
Williams-Sonoma (WSM) 0.0 $0 2.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Aptar (ATR) 0.0 $0 2.00 0.00
Robert Half International (RHI) 0.0 $0 4.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $0 6.00 0.00
Donaldson Company (DCI) 0.0 $0 5.00 0.00
Amdocs SHS (DOX) 0.0 $0 6.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 3.00 0.00
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Manhattan Associates (MANH) 0.0 $0 3.00 0.00
Tyler Technologies (TYL) 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $0 4.00 0.00
F5 Networks (FFIV) 0.0 $0 2.00 0.00
Gentex Corporation (GNTX) 0.0 $0 8.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 3.00 0.00
CBOE Holdings (CBOE) 0.0 $0 4.00 0.00
Garmin SHS (GRMN) 0.0 $0 3.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $0 2.00 0.00
Cumulus Media Com Cl A (CMLS) 0.0 $0 3.00 0.00
Steris Shs Usd (STE) 0.0 $0 3.00 0.00
Globe Life (GL) 0.0 $0 3.00 0.00