Q3 2025 Holdings
Filed 2025-10-21 | 318 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 153,285 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,422 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4M | 130,514 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 43,221 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,099 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,201 | 2.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.3M | 84,484 | 2.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 20,449 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,847 | 1.9% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2M | 367,919 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,746 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 3,357 | 1.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8M | 61,681 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 21,836 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,477 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 37,737 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.4M | 56,590 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3M | 80,642 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 26,452 | 1.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2M | 11,823 | 1.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.2M | 39,476 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 15,297 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 9,387 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 13,783 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,313 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 35,534 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,500 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 31,042 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,163 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 3,102 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,495 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9M | 24,772 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,295 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,911 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9M | 21,181 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 21,309 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 30,532 | 1.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8M | 29,100 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,956 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 3,882 | 0.9% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.7M | 413,248 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 13,785 | 0.8% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.5M | 39,899 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 42,837 | 0.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 14,059 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4M | 18,712 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 7,563 | 0.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3M | 65,922 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,484 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 31,634 | 0.6% |