Q3 2026 Holdings
Filed 2026-10-23 | 180 holdings | $212.7M | 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 | $15.9M | 277,054 | 7.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 89,338 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 148,757 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 63,355 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 46,085 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.5M | 59,523 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.9M | 43,077 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.6M | 35,853 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 14,930 | 1.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9M | 17,078 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 39,625 | 1.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 16,036 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,895 | 1.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.8M | 26,761 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 8,193 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 30,690 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,284 | 1.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.5M | 61,011 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 1,821 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4M | 20,581 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 12,481 | 1.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.3M | 26,802 | 1.1% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $2.3M | 74,658 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 4,840 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 11,091 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 11,141 | 1.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.0M | 14,920 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 14,561 | 0.9% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.0M | 348,836 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 15,937 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 25,190 | 0.9% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0M | 296,098 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 20,266 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 22,350 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 20,849 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,000 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 11,905 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 24,500 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 82,563 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 11,840 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 29,066 | 0.8% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 60,240 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 951 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,322 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 1,684 | 0.8% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $1.7M | 54,656 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 20,614 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5M | 18,642 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,178 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,447 | 0.6% |