Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $30.7K | 358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.7K | 83 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $30.8K | 247 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9K | 419 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $31.5K | 748 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.9K | 805 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $31.9K | 208 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $32.2K | 15 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.3K | 483 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.5K | 196 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.6K | 235 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $32.9K | 260 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $33.1K | 779 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.5K | 424 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.5K | 150 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.8K | 76 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.9K | 402 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $34.0K | 1,082 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.1K | 579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.2K | 188 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $34.4K | 136 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $34.9K | 474 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $35.2K | 215 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.6K | 158 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.7K | 259 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $35.8K | 288 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $36.2K | 821 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.3K | 103 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $36.6K | 308 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.1K | 271 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.1K | 217 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $37.4K | 1,334 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $37.4K | 427 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $37.4K | 114 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.3K | 519 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $38.6K | 308 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.7K | 490 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $39.0K | 189 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.3K | 305 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.9K | 166 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $39.9K | 249 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.9K | 85 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $40.4K | 319 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.7K | 224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2K | 647 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $41.3K | 238 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $41.9K | 227 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.1K | 474 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $42.1K | 173 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $42.2K | 132 | 0.0% |