Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $15.7K | 330 | 0.0% |
| Allegion Public LTD(ALLE) | FOREIGN COMMON STOCKS | G0176J109 | $15.8K | 107 | 0.0% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $15.9K | 151 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $15.9K | 116 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $15.9K | 48 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCKS | 636180101 | $16.0K | 191 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $16.2K | 91 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $16.2K | 429 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $16.3K | 65 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $16.9K | 107 | 0.0% |
| American Funds Smallcap World F2(SMCFX) | Mutual Fund | 831681820 | $17.2K | 231 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN COMMON STOCKS | H2906T109 | $17.3K | 82 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCKS | 01973R101 | $17.4K | 180 | 0.0% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $17.5K | 389 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCKS | 26614N102 | $17.9K | 250 | 0.0% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $18.3K | 201 | 0.0% |
| Ares Capital Corp BDC(ARCC) | COMMON STOCKS | 04010L103 | $18.4K | 835 | 0.0% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $18.7K | 473 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $19.2K | 895 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $19.5K | 255 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $19.6K | 371 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $19.6K | 123 | 0.0% |
| American Funds American Balanced F2(AMBFX) | Mutual Fund | 024071821 | $19.9K | 543 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Mutual Fund | 939330825 | $20.2K | 317 | 0.0% |
| Deere & Co(DE) | COMMON STOCKS | 244199105 | $20.3K | 40 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $20.6K | 91 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $20.9K | 122 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCKS | 302491303 | $21.3K | 495 | 0.0% |
| L3harris Tech, Inc.(LHX) | COMMON STOCKS | 502431109 | $21.4K | 85 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $21.5K | 1,473 | 0.0% |
| Alibaba Group Holding LTD(BABA) | FOREIGN COMMON STOCKS | 01609W102 | $21.5K | 189 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $22.7K | 178 | 0.0% |
| Ishs S&P Smcp600 VAL ETF(IJS) | ETF - EQUITY | 464287879 | $22.8K | 224 | 0.0% |
| Spdr MTG BKD BD ETF(SPMB) | ETF - FIXED INCOME | 78464A383 | $23.2K | 1,056 | 0.0% |
| Spdr Blmberg Intl BD ETF(BWX) | ETF - FIXED INCOME | 78464A516 | $23.2K | 989 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $23.4K | 30 | 0.0% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $23.4K | 256 | 0.0% |
| Copa Holdings SA CL A(CPA) | FOREIGN COMMON STOCKS | P31076105 | $23.7K | 217 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $23.7K | 60 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $25.0K | 339 | 0.0% |
| Banco Santander S A ADR(SAN) | FOREIGN COMMON STOCKS | 05964H105 | $25.1K | 3,037 | 0.0% |
| Royal Bank CDA Montreal(RY) | Common Stock | 780087102 | $25.7K | 194 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $26.0K | 49 | 0.0% |
| Pimco Low Duration ESG Institutional | Mutual Fund | 693390858 | $26.3K | 2,854 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $26.3K | 200 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $26.4K | 153 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $27.3K | 229 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $27.4K | 182 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $27.6K | 125 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $28.4K | 974 | 0.0% |