Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $36.1K | 329 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $36.6K | 618 | 0.0% |
| Ligand Pharms Inc New(LGND) | COMMON STOCKS | 53220K504 | $37.2K | 210 | 0.0% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $37.9K | 418 | 0.0% |
| Dorman Prods Inc(DORM) | COMMON STOCKS | 258278100 | $38.0K | 244 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $38.6K | 510 | 0.0% |
| Stride Inc(LRN) | COMMON STOCKS | 86333M108 | $41.3K | 277 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $41.3K | 312 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $41.6K | 989 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $42.1K | 650 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $42.2K | 204 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $43.0K | 815 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $43.3K | 304 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ETF - EQUITY | 464287150 | $43.5K | 299 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | Mutual Fund | 461308827 | $43.6K | 653 | 0.0% |
| Alphabet Inc C(GOOG) | COMMON STOCKS | 02079K107 | $43.8K | 180 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COMMON STOCKS | 68268W103 | $44.0K | 780 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCKS | 74164F103 | $44.1K | 321 | 0.0% |
| iShares Trust iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $45.3K | 941 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON STOCKS | 16411R208 | $45.4K | 193 | 0.0% |
| Alibaba Group Holding LTD(BABA) | FOREIGN COMMON STOCKS | 01609W102 | $45.4K | 254 | 0.0% |
| Interface Inc(TILE) | COMMON STOCKS | 458665304 | $45.4K | 1,569 | 0.0% |
| Hershey Company(HSY) | COMMON STOCKS | 427866108 | $46.6K | 249 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $47.6K | 240 | 0.0% |
| Nice LTD Spon ADR(NSY) | FOREIGN COMMON STOCKS | 653656108 | $47.6K | 329 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCKS | 833445109 | $48.3K | 214 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $48.4K | 660 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCKS | 743315103 | $48.4K | 196 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF - EQUITY | 464289438 | $49.0K | 179 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $49.1K | 387 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $49.2K | 262 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $50.4K | 292 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $53.5K | 178 | 0.0% |
| Constellatn Energy Corp(CEG) | COMMON STOCKS | 21037T109 | $53.6K | 163 | 0.0% |
| Royalty Pharma PLC A(RPRX) | FOREIGN COMMON STOCKS | G7709Q104 | $53.8K | 1,525 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $54.3K | 486 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $54.7K | 286 | 0.0% |
| Stoneco LTD A(STNE) | FOREIGN COMMON STOCKS | G85158106 | $55.7K | 2,943 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCKS | 14448C104 | $55.9K | 937 | 0.0% |
| Copa Holdings SA CL A(CPA) | FOREIGN COMMON STOCKS | P31076105 | $57.0K | 480 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $57.2K | 680 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCKS | 64110D104 | $57.3K | 484 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $58.0K | 798 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $58.0K | 285 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $58.1K | 263 | 0.0% |
| Allegion Public LTD(ALLE) | FOREIGN COMMON STOCKS | G0176J109 | $58.3K | 329 | 0.0% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $58.5K | 397 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $58.9K | 121 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $60.8K | 3,631 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $61.2K | 437 | 0.0% |