Q4 2025 Holdings
Filed 2026-02-03 | 145 holdings | $825.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $746.6K | 8,786 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $753.4K | 3,508 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $762.8K | 7,690 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $774.7K | 2,718 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $780.1K | 122,470 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797.3K | 5,555 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $809.9K | 9,836 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $814.4K | 9,340 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $849.0K | 8,085 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $890.5K | 11,153 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $930.0K | 9,919 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $974.7K | 6,770 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.4K | 5,233 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 16,401 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 13,378 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,520 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,329 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,007 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4M | 29,233 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,441 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,580 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 12,400 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 19,163 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,735 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,602 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,645 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,129 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 25,354 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 14,674 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 35,185 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 7,689 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 54,227 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 30,035 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3M | 99,570 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 57,429 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 32,661 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,378 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 48,985 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,429 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 13,234 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,554 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,251 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 10,868 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 21,212 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,346 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,373 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 16,909 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 51,774 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 17,128 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 8,481 | 0.7% |