Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 22,187 | 350,060 | +327,873 | 10,539 | 149,264 | 1.22% | +138,724 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,135,019 | 1,150,952 | +15,933 | 275,924 | 360,249 | 2.94% | +84,325 |
| Voya Mutual Funds Intl Small C | 0 | 546,546 | +546,546 | 0 | 40,619 | 0.33% | +40,619 |
| QNITY ELECTRONICS INC(Q) | 0 | 495,258 | +495,258 | 0 | 40,438 | 0.33% | +40,438 |
| Merck and Co Inc(MRK) | 1,637,843 | 1,677,111 | +39,268 | 137,465 | 176,533 | 1.44% | +39,069 |
| PepsiCo Inc(PEP) | 621,629 | 832,357 | +210,728 | 87,302 | 119,460 | 0.97% | +32,158 |
| MICRON TECH INC(MU) | 771,839 | 565,035 | -206,804 | 129,144 | 161,268 | 1.31% | +32,123 |
| General Motors Co(GM) | 1,490,570 | 1,486,522 | -4,048 | 90,880 | 120,884 | 0.99% | +30,004 |
| CISCO SYS INC(CSCO) | 1,499,936 | 1,628,991 | +129,055 | 102,626 | 125,481 | 1.02% | +22,856 |
| PARKER HANNIFIN CORP(PH) | 195,617 | 193,864 | -1,753 | 148,310 | 170,402 | 1.39% | +22,091 |
| Delta Air Lines Inc(DAL) | 1,732,220 | 1,717,488 | -14,732 | 98,304 | 119,194 | 0.97% | +20,890 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 225,530 | 240,748 | +15,218 | 54,928 | 75,547 | 0.62% | +20,619 |
| WELLS FARGO and CO NEW(WFC) | 2,251,186 | 2,241,015 | -10,171 | 188,695 | 208,863 | 1.70% | +20,168 |
| THERMO FISHER SCIENTIFIC(TMO) | 202,384 | 202,181 | -203 | 98,161 | 117,155 | 0.96% | +18,994 |
| FREEPORT MCMORAN CL-B(FCX) | 1,551,258 | 1,559,067 | +7,809 | 60,840 | 79,185 | 0.65% | +18,345 |
| STATE STREET SPDR S and P 500 ETF(SPY) | 1,661 | 28,287 | +26,626 | 1,107 | 19,289 | 0.16% | +18,182 |
| FOX CORP(FOX) | 1,703,883 | 1,700,403 | -3,480 | 107,447 | 124,249 | 1.01% | +16,802 |
| RTX CORPORATION(RTX) | 966,552 | 963,460 | -3,092 | 161,734 | 176,699 | 1.44% | +14,965 |
| OTIS WORLDWIDE CORP(OTIS) | 353,178 | 533,611 | +180,433 | 32,291 | 46,611 | 0.38% | +14,320 |
| GILEAD SCIENCE(GILD) | 1,012,816 | 1,022,210 | +9,394 | 112,423 | 125,467 | 1.02% | +13,044 |
| EXXON MOBIL CORP | 1,444,241 | 1,454,814 | +10,573 | 162,838 | 175,073 | 1.43% | +12,234 |
| Pfizer Inc(PFE) | 42,758 | 520,283 | +477,525 | 1,089 | 12,955 | 0.11% | +11,866 |
| Goldman Sachs Group Inc(GS) | 169,324 | 166,691 | -2,633 | 134,844 | 146,526 | 1.19% | +11,682 |
| Bank America Corp | 3,685,227 | 3,668,045 | -17,182 | 190,121 | 201,743 | 1.64% | +11,622 |
| RenaissanceRe Holdings Ltd(RNR) | 490,283 | 482,713 | -7,570 | 124,498 | 135,720 | 1.11% | +11,222 |
| Apple Inc(AAPL) | 436,851 | 450,345 | +13,494 | 111,235 | 122,431 | 1.00% | +11,195 |
| BOEING CO(BA) | 424,983 | 473,655 | +48,672 | 91,725 | 102,841 | 0.84% | +11,116 |
| Citigroup Inc(C) | 771,554 | 765,411 | -6,143 | 78,313 | 89,316 | 0.73% | +11,003 |
| ROCKWELL AUTOMATION INC(ROK) | 281,678 | 280,686 | -992 | 98,456 | 109,208 | 0.89% | +10,752 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,670 | 60,794 | +48,124 | 2,580 | 12,788 | 0.10% | +10,208 |
| AMERICAN EXPRESS CO(AXP) | 341,108 | 331,219 | -9,889 | 113,303 | 122,535 | 1.00% | +9,232 |
| Lazard Global Infra Inst | 5,218,472 | 5,514,295 | +295,823 | 91,219 | 100,195 | 0.82% | +8,976 |
| Vanguard S and P 500 ETF | 0 | 13,440 | +13,440 | 0 | 8,429 | 0.07% | +8,429 |
| ProLogis Inc(PLD) | 696,820 | 688,969 | -7,851 | 79,800 | 87,954 | 0.72% | +8,154 |
| CENCORA INC | 342,407 | 339,378 | -3,029 | 107,014 | 114,626 | 0.93% | +7,613 |
| Newmont Corporation(NEM) | 208,820 | 250,250 | +41,430 | 17,606 | 24,988 | 0.20% | +7,382 |
| Expedia Group Inc(EXPE) | 140,221 | 131,451 | -8,770 | 29,972 | 37,241 | 0.30% | +7,269 |
| Cummins Inc(CMI) | 102,100 | 98,491 | -3,609 | 43,124 | 50,275 | 0.41% | +7,151 |
| Coca Cola Bottlers Japan Inc | 0 | 339,700 | +339,700 | 0 | 6,868 | 0.06% | +6,868 |
| ELI LILLY and CO(LLY) | 21,303 | 21,395 | +92 | 16,255 | 22,994 | 0.19% | +6,739 |
| Invesco QQQ Ser 1 | 2,800 | 13,612 | +10,812 | 1,681 | 8,362 | 0.07% | +6,681 |
| TJX Cos Inc(TJX) | 864,309 | 856,695 | -7,614 | 124,928 | 131,597 | 1.07% | +6,669 |
| Causeway Emerg Mkt Fund Inst C | 6,897,947 | 7,112,494 | +214,547 | 96,226 | 102,776 | 0.84% | +6,549 |
| Ryanair Holdings PLC Sp ADS(RYAAY) | 525,845 | 528,213 | +2,368 | 31,666 | 38,132 | 0.31% | +6,465 |
| Warrior Met Coal Inc(HCC) | 0 | 70,520 | +70,520 | 0 | 6,218 | 0.05% | +6,218 |
| AMAZON COM INC(AMZN) | 1,242,009 | 1,208,401 | -33,608 | 272,708 | 278,924 | 2.27% | +6,215 |
| Bristol Myers Squibb Co(BMY) | 26,455 | 136,649 | +110,194 | 1,193 | 7,371 | 0.06% | +6,178 |
| SPDR Dow Jones Industrial Avrg(DIA) | 0 | 12,132 | +12,132 | 0 | 5,830 | 0.05% | +5,830 |
| Ideaya Biosciences Inc(IDYA) | 0 | 149,993 | +149,993 | 0 | 5,185 | 0.04% | +5,185 |
| J P MORGAN CHASE AND CO(JPM) | 1,095,647 | 1,088,578 | -7,069 | 345,601 | 350,762 | 2.86% | +5,162 |
| Ryder Systems Inc(R) | 1,778 | 27,958 | +26,180 | 335 | 5,351 | 0.04% | +5,015 |
| Causeway Cap Mgmt Tr Intl Valu | 3,834,038 | 4,097,896 | +263,858 | 91,480 | 96,301 | 0.79% | +4,820 |
| Amgen Inc(AMGN) | 115,190 | 113,971 | -1,219 | 32,507 | 37,305 | 0.30% | +4,797 |
| Lam Research Corp(LRCX) | 123,167 | 123,636 | +469 | 16,492 | 21,164 | 0.17% | +4,672 |
| GE VERNOVA INC(GEV) | 120,025 | 119,889 | -136 | 73,805 | 78,358 | 0.64% | +4,553 |
| STATE STR CORP(STT) | 500,861 | 485,508 | -15,353 | 58,105 | 62,636 | 0.51% | +4,530 |
| Brookfield Renewable Corp Cl A(BEPC) | 0 | 115,926 | +115,926 | 0 | 4,445 | 0.04% | +4,445 |
| Vanguard Value ETF | 390 | 23,382 | +22,992 | 73 | 4,466 | 0.04% | +4,393 |
| Valley National Bancorp(VLY) | 0 | 370,765 | +370,765 | 0 | 4,331 | 0.04% | +4,331 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,077,248 | 1,073,943 | -3,305 | 143,695 | 147,990 | 1.21% | +4,295 |
| Urban Outfitters Inc(URBN) | 3,175 | 58,870 | +55,695 | 227 | 4,431 | 0.04% | +4,204 |
| Kura Oncology Inc(KURA) | 0 | 390,231 | +390,231 | 0 | 4,055 | 0.03% | +4,055 |
| Dollar Tree Inc(DLTR) | 40,109 | 63,648 | +23,539 | 3,785 | 7,829 | 0.06% | +4,044 |
| iShares Core S and P 500 ETF | 140,585 | 142,977 | +2,392 | 94,094 | 97,930 | 0.80% | +3,837 |
| Zions Bancorporation(ZION) | 64,620 | 125,604 | +60,984 | 3,656 | 7,353 | 0.06% | +3,697 |
| Victory Portfolios IV Fund Cl | 1,676,149 | 1,840,514 | +164,365 | 79,550 | 83,228 | 0.68% | +3,678 |
| Vanguard Tax Mgd FTSE Dev Mkt | 40,005 | 94,752 | +54,747 | 2,397 | 5,919 | 0.05% | +3,522 |
| Sandisk Corp(SNDK) | 75,174 | 50,294 | -24,880 | 8,435 | 11,939 | 0.10% | +3,504 |
| C H Robinson Worldwide Inc(CHRW) | 32,749 | 48,733 | +15,984 | 4,336 | 7,834 | 0.06% | +3,498 |
| Vanguard FTSE Small Cap ETF | 0 | 24,223 | +24,223 | 0 | 3,472 | 0.03% | +3,472 |
| Wal Mart Inc(WMT) | 34,887 | 59,527 | +24,640 | 3,595 | 6,632 | 0.05% | +3,036 |
| Alcoa Corp(AA) | 0 | 56,768 | +56,768 | 0 | 3,017 | 0.02% | +3,017 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 355,736 | 380,469 | +24,733 | 31,059 | 34,037 | 0.28% | +2,977 |
| Rush Street Interactive Inc(RSI) | 0 | 153,143 | +153,143 | 0 | 2,976 | 0.02% | +2,976 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 1,661 | 5,921 | +4,260 | 1,107 | 4,038 | 0.03% | +2,931 |
| Arhaus Inc Cl A(ARHS) | 0 | 259,117 | +259,117 | 0 | 2,905 | 0.02% | +2,905 |
| iShares Russell 1000 Val ETF | 12,670 | 25,833 | +13,163 | 2,580 | 5,434 | 0.04% | +2,854 |
| Chubb Limited COM | 135,249 | 131,444 | -3,805 | 38,174 | 41,026 | 0.33% | +2,853 |
| Reckitt Benckiser Group PLC Sp | 0 | 174,919 | +174,919 | 0 | 2,837 | 0.02% | +2,837 |
| Essent Group Ltd(ESNT) | 0 | 42,911 | +42,911 | 0 | 2,790 | 0.02% | +2,790 |
| Vanguard Extend Mkt ETF | 0 | 13,285 | +13,285 | 0 | 2,778 | 0.02% | +2,778 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 3,040 | 38,613 | +35,573 | 224 | 2,894 | 0.02% | +2,670 |
| UBS Group AG(UBS) | 627,555 | 611,294 | -16,261 | 25,730 | 28,309 | 0.23% | +2,579 |
| Markel Group Inc Com(MKL) | 0 | 1,192 | +1,192 | 0 | 2,562 | 0.02% | +2,562 |
| S AND P GLOBAL INC(SPGI) | 88,487 | 87,148 | -1,339 | 43,069 | 45,544 | 0.37% | +2,475 |
| Box Inc Cl A(BOX) | 29,281 | 112,350 | +83,069 | 945 | 3,360 | 0.03% | +2,415 |
| Travelers Companies Inc(TRV) | 212,792 | 213,158 | +366 | 59,416 | 61,829 | 0.50% | +2,413 |
| Ambev SA Sp ADR(ABEV) | 9,346,968 | 9,414,370 | +67,402 | 20,844 | 23,253 | 0.19% | +2,410 |
| Western Union Co(WU) | 0 | 255,662 | +255,662 | 0 | 2,380 | 0.02% | +2,380 |
| Huntington Bancshares Inc(HBAN) | 81,327 | 216,122 | +134,795 | 1,405 | 3,750 | 0.03% | +2,345 |
| VanEck Morningstar SMID Moat E MORN SMID MO ETF | 1,073,573 | 1,134,513 | +60,940 | 38,735 | 41,069 | 0.33% | +2,335 |
| Applovin Corp Cl A(APP) | 11,434 | 15,503 | +4,069 | 8,216 | 10,446 | 0.09% | +2,230 |
| Janus Henderson Global Real Es | 2,575,425 | 2,797,273 | +221,848 | 31,652 | 33,875 | 0.28% | +2,223 |
| Suncor Energy Inc(SU) | 694,142 | 701,991 | +7,849 | 29,022 | 31,140 | 0.25% | +2,118 |
| Healthcare Services Group Inc(HCSG) | 0 | 107,942 | +107,942 | 0 | 2,064 | 0.02% | +2,064 |
| US Bancorp Del(USB) | 19,303 | 54,201 | +34,898 | 933 | 2,892 | 0.02% | +1,959 |
| United Parcel Service Inc Cl B(UPS) | 0 | 18,802 | +18,802 | 0 | 1,865 | 0.02% | +1,865 |
| Sanmina Corporation(SANM) | 52,787 | 52,787 | 0 | 6,076 | 7,922 | 0.06% | +1,845 |
| American Eagle Outfitters | 198,909 | 198,926 | +17 | 3,403 | 5,246 | 0.04% | +1,842 |
| Alphatec Holdings Inc New(ATEC) | 277,491 | 278,717 | +1,226 | 4,035 | 5,864 | 0.05% | +1,829 |