Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Developed World ST STR PO EX ETF | 0 | 1,276,782 | +1,276,782 | 0 | 51,697 | 0.73% | +51,697 |
| American Water Works Co. Inc. | 535,169 | 875,483 | +340,314 | 78,948 | 121,788 | 1.72% | +42,840 |
| Nordson Corp.(NDSN) | 153,785 | 336,090 | +182,305 | 31,022 | 72,048 | 1.02% | +41,026 |
| Northern Trust Corp.(NTRS) | 1,111,743 | 1,184,610 | +72,867 | 109,673 | 150,197 | 2.12% | +40,523 |
| Oracle Corp.(ORCL) | 535,729 | 523,569 | -12,160 | 74,900 | 114,468 | 1.62% | +39,568 |
| iShares 0-3 Month Treasury Bon | 5,608,706 | 5,710,020 | +101,314 | 275,774 | 312,130 | 4.41% | +36,355 |
| Mondelez International Inc.(MDLZ) | 0 | 523,934 | +523,934 | 0 | 35,334 | 0.50% | +35,334 |
| iShares Barclays 10-20 Year Tr | 240,590 | 562,156 | +321,566 | 24,961 | 57,115 | 0.81% | +32,154 |
| ProShares S&P MidCap 400 Divid S&P MDCP 400 DIV | 0 | 300,181 | +300,181 | 0 | 24,475 | 0.35% | +24,475 |
| iShares 3-7 Year Treasury Bond | 47,213 | 249,390 | +202,177 | 5,578 | 29,700 | 0.42% | +24,122 |
| Analog Devices Inc.(ADI) | 629,623 | 625,895 | -3,728 | 126,976 | 148,975 | 2.10% | +21,999 |
| Brown-Forman Corp. - B(BF-A) | 517,326 | 1,381,966 | +864,640 | 17,558 | 37,189 | 0.53% | +19,631 |
| Microsoft Corp.(MSFT) | 167,479 | 165,187 | -2,292 | 62,870 | 82,165 | 1.16% | +19,295 |
| Carrier Global Corp.(CARR) | 0 | 236,283 | +236,283 | 0 | 17,294 | 0.24% | +17,294 |
| Invesco CurrencyShares Swiss F(FXF) | 0 | 143,339 | +143,339 | 0 | 16,025 | 0.23% | +16,025 |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 4,161,523 | 4,727,616 | +566,093 | 91,762 | 104,480 | 1.48% | +12,719 |
| Cisco Systems Inc.(CSCO) | 1,757,299 | 1,738,945 | -18,354 | 108,443 | 120,648 | 1.70% | +12,205 |
| Diageo plc(DEO) | 1,184,987 | 1,350,826 | +165,839 | 124,175 | 136,217 | 1.92% | +12,043 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 75,270 | +75,270 | 0 | 10,216 | 0.14% | +10,216 |
| Amphenol Corp. | 349,787 | 332,681 | -17,106 | 22,943 | 32,852 | 0.46% | +9,910 |
| Fastenal Co.(FAST) | 1,660,502 | 3,280,009 | +1,619,507 | 128,772 | 137,760 | 1.95% | +8,988 |
| SPDR Consumer Staples Select S ST STR STAPL ETF | 0 | 99,157 | +99,157 | 0 | 8,029 | 0.11% | +8,029 |
| U.S. Bancorp(USB) | 1,919,167 | 1,952,975 | +33,808 | 81,027 | 88,372 | 1.25% | +7,345 |
| Hershey Co.(HSY) | 699,426 | 764,392 | +64,966 | 119,623 | 126,851 | 1.79% | +7,228 |
| SPDR Portfolio S&P 500 Value E | 561,531 | 685,828 | +124,297 | 28,677 | 35,896 | 0.51% | +7,219 |
| Booking Holdings Inc.(BKNG) | 9,085 | 8,456 | -629 | 41,854 | 48,954 | 0.69% | +7,100 |
| Dollar Tree Inc.(DLTR) | 291,186 | 285,096 | -6,090 | 21,859 | 28,236 | 0.40% | +6,377 |
| NXP Semiconductors N.V. COM | 212,630 | 212,998 | +368 | 40,412 | 46,538 | 0.66% | +6,126 |
| Alphabet Inc.(GOOG) | 283,770 | 282,383 | -1,387 | 44,333 | 50,092 | 0.71% | +5,759 |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 243,860 | 308,171 | +64,311 | 18,789 | 24,478 | 0.35% | +5,689 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 470,195 | 525,606 | +55,411 | 29,100 | 34,438 | 0.49% | +5,337 |
| iShares Core S&P US Value ETF | 76,605 | 125,563 | +48,958 | 7,070 | 11,882 | 0.17% | +4,812 |
| Keysight Technologies Inc.(KEYS) | 334,196 | 333,369 | -827 | 50,053 | 54,626 | 0.77% | +4,573 |
| Martin Marietta Materials Inc.(MLM) | 62,468 | 62,458 | -10 | 29,868 | 34,287 | 0.48% | +4,419 |
| Vontier Corp.(VNT) | 389,209 | 458,954 | +69,745 | 12,786 | 16,935 | 0.24% | +4,150 |
| iShares National Muni Bond ETF | 18,415 | 58,057 | +39,642 | 1,942 | 6,066 | 0.09% | +4,124 |
| Gates Industrial Corp. plc ORD SHS | 1,011,102 | 982,926 | -28,176 | 18,614 | 22,637 | 0.32% | +4,022 |
| Lockheed Martin Corp.(LMT) | 302,449 | 300,098 | -2,351 | 135,107 | 138,988 | 1.96% | +3,880 |
| Stryker Corp.(SYK) | 236,840 | 232,582 | -4,258 | 88,164 | 92,017 | 1.30% | +3,853 |
| Walt Disney Co.(DIS) | 138,018 | 137,995 | -23 | 13,622 | 17,113 | 0.24% | +3,490 |
| T. Rowe Price Group Inc.(TROW) | 958,342 | 948,453 | -9,889 | 88,043 | 91,526 | 1.29% | +3,483 |
| Blackstone Secured Lending Fun(BXSL) | 75,154 | 185,700 | +110,546 | 2,432 | 5,710 | 0.08% | +3,278 |
| ResMed Inc.(RMD) | 118,595 | 115,063 | -3,532 | 26,548 | 29,686 | 0.42% | +3,139 |
| Paycom Software Inc.(PAYC) | 350,995 | 342,139 | -8,856 | 76,685 | 79,171 | 1.12% | +2,486 |
| Kinder Morgan Inc.(KMI) | 3,880,963 | 3,841,416 | -39,547 | 110,724 | 112,938 | 1.60% | +2,214 |
| S&P Global Inc.(SPGI) | 149,835 | 148,101 | -1,734 | 76,131 | 78,092 | 1.10% | +1,961 |
| NIKE Inc.(NKE) | 246,930 | 248,154 | +1,224 | 15,675 | 17,629 | 0.25% | +1,954 |
| iShares iBonds Dec 2029 Term M | 12,322 | 79,369 | +67,047 | 309 | 2,002 | 0.03% | +1,694 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 32,937 | 98,908 | +65,971 | 833 | 2,513 | 0.04% | +1,680 |
| iShares 20Plus Year Treasury B | 27,667 | 46,097 | +18,430 | 2,519 | 4,068 | 0.06% | +1,550 |
| RLI Corp.(RLI) | 13,946 | 34,913 | +20,967 | 1,120 | 2,521 | 0.04% | +1,401 |
| Golub Capital BDC Inc.(GBDC) | 349,833 | 451,191 | +101,358 | 5,296 | 6,610 | 0.09% | +1,313 |
| Valvoline Inc.(VVV) | 506,205 | 498,862 | -7,343 | 17,621 | 18,892 | 0.27% | +1,271 |
| UFP Industries Inc(UFPI) | 0 | 12,686 | +12,686 | 0 | 1,260 | 0.02% | +1,260 |
| Sixth Street Specialty Lending(TSLX) | 251,416 | 288,066 | +36,650 | 5,627 | 6,859 | 0.10% | +1,232 |
| Morgan Stanley Direct Lending(MSDL) | 26,921 | 86,943 | +60,022 | 537 | 1,628 | 0.02% | +1,090 |
| General Dynamics Corp.(GD) | 84,424 | 82,310 | -2,114 | 23,012 | 24,007 | 0.34% | +994 |
| MidCap Financial Investment Co(MFIC) | 89,748 | 165,155 | +75,407 | 1,154 | 2,084 | 0.03% | +930 |
| iShares Russell 2000 Value ETF | 0 | 5,615 | +5,615 | 0 | 886 | 0.01% | +886 |
| Ecolab Inc.(ECL) | 108,874 | 105,654 | -3,220 | 27,602 | 28,467 | 0.40% | +866 |
| Glencore plc | 51,548 | 154,255 | +102,707 | 377 | 1,200 | 0.02% | +823 |
| SPDR Nuveen Barclays Capital S ST NUVE TERM ETF | 48,048 | 64,652 | +16,604 | 2,287 | 3,092 | 0.04% | +805 |
| Alamos Gold Inc. | 0 | 26,989 | +26,989 | 0 | 717 | 0.01% | +717 |
| Rheinmetall AG | 4,964 | 5,024 | +60 | 1,421 | 2,123 | 0.03% | +702 |
| Vulcan Materials Co.(VMC) | 0 | 2,682 | +2,682 | 0 | 700 | 0.01% | +700 |
| Aberdeen Standard Physical Pla | 2,465 | 6,783 | +4,318 | 225 | 833 | 0.01% | +608 |
| Graco Inc.(GGG) | 683,220 | 670,046 | -13,174 | 57,056 | 57,604 | 0.81% | +548 |
| Taiwan Semiconductor Manufactu(TSM) | 9,796 | 9,566 | -230 | 1,626 | 2,167 | 0.03% | +540 |
| Morningstar Inc.(MORN) | 62,103 | 60,980 | -1,123 | 18,623 | 19,143 | 0.27% | +521 |
| NexGen Energy Ltd(NXE) | 0 | 69,649 | +69,649 | 0 | 483 | 0.01% | +483 |
| Lundin Gold Inc. | 0 | 8,838 | +8,838 | 0 | 466 | 0.01% | +466 |
| Nintendo Co. Ltd. | 55,237 | 56,080 | +843 | 948 | 1,347 | 0.02% | +399 |
| Sandoz Group | 25,451 | 26,690 | +1,239 | 1,067 | 1,459 | 0.02% | +392 |
| Core Natural Resources Inc.(CNR) | 8,844 | 15,124 | +6,280 | 682 | 1,055 | 0.01% | +373 |
| RBC Bearings Inc.(RBC) | 10,053 | 9,286 | -767 | 3,235 | 3,573 | 0.05% | +339 |
| Main Street Capital Corp.(MAIN) | 130,010 | 129,985 | -25 | 7,353 | 7,682 | 0.11% | +329 |
| Donaldson Co. Inc.(DCI) | 318,834 | 312,679 | -6,155 | 21,381 | 21,684 | 0.31% | +303 |
| BAE Systems plc | 10,986 | 11,413 | +427 | 903 | 1,199 | 0.02% | +296 |
| Nebius Group N.V.(NBIS) | 0 | 5,230 | +5,230 | 0 | 289 | 0.00% | +289 |
| UFP Technologies Inc.(UFPT) | 10,725 | 10,024 | -701 | 2,163 | 2,447 | 0.03% | +284 |
| CyberArk Software Ltd. | 3,204 | 3,337 | +133 | 1,083 | 1,358 | 0.02% | +275 |
| Haemonetics Corp.(HAE) | 42,722 | 39,857 | -2,865 | 2,715 | 2,974 | 0.04% | +259 |
| Safran S.A. | 14,960 | 15,248 | +288 | 991 | 1,245 | 0.02% | +255 |
| Agnico Eagle Mines Ltd.(AEM) | 20,218 | 20,390 | +172 | 2,192 | 2,425 | 0.03% | +233 |
| Grupo Financiero Banorte S.A.B | 0 | 4,914 | +4,914 | 0 | 225 | 0.00% | +225 |
| Charles River Laboratories Int(CRL) | 96,526 | 97,226 | +700 | 14,529 | 14,752 | 0.21% | +223 |
| AerCap Holdings N.V.(AER) | 11,146 | 11,627 | +481 | 1,139 | 1,360 | 0.02% | +222 |
| FS KKR Capital Corp.(FSK) | 185,799 | 197,748 | +11,949 | 3,892 | 4,103 | 0.06% | +211 |
| Hong Kong Exchanges and Cleari | 0 | 3,862 | +3,862 | 0 | 208 | 0.00% | +208 |
| Credicorp Ltd.(BAP) | 0 | 898 | +898 | 0 | 201 | 0.00% | +201 |
| Curtiss-Wright Corp.(CW) | 1,160 | 1,160 | 0 | 368 | 567 | 0.01% | +199 |
| Shopify Inc.(SHOP) | 8,126 | 8,366 | +240 | 776 | 965 | 0.01% | +189 |
| SAP S.E.(SAP) | 4,678 | 4,739 | +61 | 1,256 | 1,441 | 0.02% | +185 |
| JBS N.V.(JBS) | 0 | 12,526 | +12,526 | 0 | 183 | 0.00% | +183 |
| W. R. Berkley Corp. | 1,302,855 | 1,264,289 | -38,566 | 92,711 | 92,887 | 1.31% | +176 |
| MSC Income Fund(MSIF) | 0 | 10,602 | +10,602 | 0 | 174 | 0.00% | +174 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,178 | 1,179 | +1 | 781 | 945 | 0.01% | +164 |
| Cannae Holdings Inc.(CNNE) | 110,361 | 104,584 | -5,777 | 2,023 | 2,181 | 0.03% | +158 |
| Chugai Pharms Co. Ltd. | 38,924 | 39,539 | +615 | 885 | 1,031 | 0.01% | +146 |
| Wal-Mart de Mexico S.A.B. de C | 23,770 | 23,760 | -10 | 655 | 791 | 0.01% | +137 |