Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 42,293 | 41,055 | -1,238 | $11.94M | $13.44M | 8.47% | +$1.50M |
| S&P Global Inc.(SPGI) | 25,236 | 24,868 | -368 | $12.28M | $13.00M | 8.19% | +$713.2K |
| The Walt Disney Company(DIS) | 82,016 | 81,851 | -165 | $9.39M | $9.31M | 5.87% | -$78.6K |
| Nasdaq, Inc.(NDAQ) | 88,827 | 88,387 | -440 | $7.86M | $8.59M | 5.41% | +$728.3K |
| Comcast Holdings ZONESCL A(CCZ) | 255,671 | 285,336 | +29,665 | $8.03M | $8.53M | 5.37% | +$495.5K |
| Merck & Co., Inc.(MRK) | 75,265 | 72,739 | -2,526 | $6.32M | $7.66M | 4.82% | +$1.34M |
| Synchrony Financial(SYF) | 75,767 | 75,733 | -34 | $5.38M | $6.32M | 3.98% | +$935.2K |
| Pfizer Inc.(PFE) | 248,019 | 247,264 | -755 | $6.32M | $6.16M | 3.88% | -$162.7K |
| Novo Nordisk A/SADR(NVO) | 75,725 | 97,660 | +21,935 | $4.20M | $4.97M | 3.13% | +$767.0K |
| Medtronic plc(MDT) | 49,680 | 49,375 | -305 | $4.73M | $4.74M | 2.99% | +$11.4K |
| Alphabet Inc.CL A(GOOG) | 16,519 | 14,056 | -2,463 | $4.02M | $4.40M | 2.77% | +$383.8K |
| Bristol-Myers Squibb Company(BMY) | 70,651 | 73,183 | +2,532 | $3.19M | $3.95M | 2.49% | +$761.1K |
| Citigroup Inc.(C) | 33,395 | 33,395 | 0 | $3.39M | $3.90M | 2.46% | +$507.3K |
| Concentrix Corporation(CNXC) | 29,743 | 87,392 | +57,649 | $1.37M | $3.63M | 2.29% | +$2.26M |
| AbbVie Inc.(ABBV) | 15,638 | 15,480 | -158 | $3.62M | $3.54M | 2.23% | -$83.8K |
| Microsoft Corporation(MSFT) | 6,646 | 6,594 | -52 | $3.44M | $3.19M | 2.01% | -$253.3K |
| Beazer Homes USA Inc(BZH) | 143,808 | 152,752 | +8,944 | $3.53M | $3.10M | 1.95% | -$434.2K |
| AT&T Inc.(T) | 116,779 | 116,011 | -768 | $3.30M | $2.88M | 1.82% | -$416.1K |
| Polaris Inc.(PII) | 45,886 | 45,236 | -650 | $2.67M | $2.86M | 1.80% | +$193.8K |
| Garmin Ltd.(GRMN) | 0 | 13,554 | +13,554 | $0 | $2.75M | 1.73% | +$2.75M |
| M/I Homes, Inc.(MHO) | 21,407 | 21,212 | -195 | $3.09M | $2.71M | 1.71% | -$378.0K |
| H&r Block Inc | 55,506 | 54,606 | -900 | $2.81M | $2.38M | 1.50% | -$427.2K |
| First Savings Financial Grp | 68,821 | 68,821 | 0 | $2.16M | $2.19M | 1.38% | +$29.6K |
| Kenvue Inc.(KVUE) | 38,173 | 105,605 | +67,432 | $619.5K | $1.82M | 1.15% | +$1.20M |
| Flagstar Bank, National Association(FLG) | 141,639 | 141,373 | -266 | $1.64M | $1.78M | 1.12% | +$144.0K |
| Charter Communications, Inc.CL A(CHTR) | 8,593 | 8,297 | -296 | $2.36M | $1.73M | 1.09% | -$631.9K |
| The Kraft Heinz Company(KHC) | 49,624 | 70,546 | +20,922 | $1.29M | $1.71M | 1.08% | +$418.5K |
| Moody's Corporation(MCO) | 3,299 | 3,149 | -150 | $1.57M | $1.61M | 1.01% | +$36.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,849 | 16,849 | 0 | $1.66M | $1.52M | 0.95% | -$144.6K |
| Wells Fargo & Company(WFC) | 24,912 | 14,690 | -10,222 | $2.09M | $1.37M | 0.86% | -$719.0K |
| Rimini Street, Inc.(RMNI) | 349,398 | 348,798 | -600 | $1.64M | $1.35M | 0.85% | -$281.8K |
| Intercontinental Exchange, Inc.(ICE) | 8,192 | 8,192 | 0 | $1.38M | $1.33M | 0.84% | -$53.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,529 | 20,346 | -183 | $1.22M | $1.30M | 0.82% | +$79.2K |
| Williams-Sonoma, Inc.(WSM) | 7,147 | 7,147 | 0 | $1.40M | $1.28M | 0.80% | -$120.5K |
| Visa Inc.(V) | 3,636 | 3,631 | -5 | $1.24M | $1.27M | 0.80% | +$32.2K |
| The J. M. Smucker Company(SJM) | 12,986 | 12,925 | -61 | $1.41M | $1.26M | 0.80% | -$146.1K |
| HomeTrust Bancshares, Inc.(HTB) | 26,066 | 25,596 | -470 | $1.07M | $1.10M | 0.69% | +$31.9K |
| Deluxe Corporation(DLX) | 46,508 | 46,292 | -216 | $900.4K | $1.03M | 0.65% | +$133.3K |
| Capital One Financial Corporation(COF) | 7,432 | 4,225 | -3,207 | $1.58M | $1.02M | 0.65% | -$555.9K |
| Innospec Inc.(IOSP) | 11,974 | 11,974 | 0 | $923.9K | $916.5K | 0.58% | -$7.4K |
| Atkore Inc | 14,507 | 14,232 | -275 | $910.2K | $900.2K | 0.57% | -$10.0K |
| Whirlpool Corporation(WHR) | 13,874 | 12,426 | -1,448 | $1.09M | $896.4K | 0.56% | -$194.1K |
| Mercantile Bank Corporation(MBWM) | 18,607 | 18,238 | -369 | $837.3K | $877.2K | 0.55% | +$39.9K |
| Mastercard IncorporatedCL A(MA) | 1,470 | 1,470 | 0 | $836.2K | $839.2K | 0.53% | +$3.0K |
| Meta Platforms, Inc.CL A(META) | 1,231 | 1,231 | 0 | $904.0K | $812.6K | 0.51% | -$91.5K |
| Service Corporation International(SCI) | 10,105 | 10,105 | 0 | $840.9K | $787.9K | 0.50% | -$53.1K |
| Bankfinancial Corp | 57,356 | 57,356 | 0 | $690.0K | $688.3K | 0.43% | -$1.7K |
| Tegna Inc | 26,488 | 26,488 | 0 | $538.5K | $514.1K | 0.32% | -$24.4K |
| Bausch Health Cos Inc | 74,087 | 73,687 | -400 | $477.9K | $511.4K | 0.32% | +$33.5K |
| Apple Inc.(AAPL) | 2,940 | 1,772 | -1,168 | $748.6K | $481.7K | 0.30% | -$266.9K |
| Novartis AGADR(NVS) | 3,392 | 3,392 | 0 | $435.0K | $467.7K | 0.29% | +$32.7K |
| Hoyne Bancorp, Inc.(HYNE) | 0 | 31,975 | +31,975 | $0 | $463.3K | 0.29% | +$463.3K |
| Berkshire Hathaway IncCL B | 735 | 717 | -18 | $369.5K | $360.4K | 0.23% | -$9.1K |
| InterDigital, Inc.(IDCC) | 1,058 | 1,058 | 0 | $365.3K | $336.8K | 0.21% | -$28.4K |
| CME Group Inc.CL C(CME) | 1,219 | 1,181 | -38 | $329.4K | $322.5K | 0.20% | -$6.9K |
| Nature's Sunshine Products, Inc.(NATR) | 21,423 | 14,466 | -6,957 | $332.5K | $312.2K | 0.20% | -$20.3K |
| TriCo Bancshares(TCBK) | 6,674 | 6,544 | -130 | $296.4K | $310.0K | 0.20% | +$13.6K |
| Blue Foundry Bancorp COM | 24,683 | 24,683 | 0 | $224.4K | $306.8K | 0.19% | +$82.4K |
| Bank Of America Corp | 6,579 | 5,019 | -1,560 | $339.4K | $276.0K | 0.17% | -$63.4K |
| Lake Shore Bancorp, Inc.(LSBK) | 15,715 | 15,715 | 0 | $204.3K | $230.4K | 0.15% | +$26.1K |
| Viatris Inc.(VTRS) | 16,540 | 16,480 | -60 | $163.7K | $205.2K | 0.13% | +$41.4K |
| Gyrodyne, LLC(GYRO) | 15,188 | 12,189 | -2,999 | $152.0K | $109.8K | 0.07% | -$42.2K |
| Patterson-UTI Energy, Inc.(PTEN) | 16,134 | 14,134 | -2,000 | $83.6K | $86.4K | 0.05% | +$2.8K |
| Garmin Ltd.(GRMN) | 14,469 | 0 | -14,469 | $3.56M | $0 | — | -$3.56M |
| Organon & Co.(OGN) | 13,366 | 0 | -13,366 | $142.7K | $0 | — | -$142.7K |