Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC(DD) | 0 | 660,253 | +660,253 | 0 | 45,287 | 1.33% | +45,287 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,134,908 | +1,134,908 | 0 | 40,369 | 1.18% | +40,369 |
| FERGUSON ENTERPRISES INC(FERG) | 266,976 | 357,941 | +90,965 | 42,778 | 77,942 | 2.29% | +35,164 |
| BECTON DICKINSON & CO(BDX) | 1,367 | 93,802 | +92,435 | 313 | 16,157 | 0.47% | +15,844 |
| BWX TECHNOLOGIES INC(BWXT) | 329,319 | 313,115 | -16,204 | 32,487 | 45,107 | 1.32% | +12,620 |
| LAMAR ADVERTISING CO NEW(LAMR) | 400,320 | 464,066 | +63,746 | 45,548 | 56,319 | 1.65% | +10,771 |
| TD SYNNEX CORPORATION(SNX) | 372,152 | 362,546 | -9,606 | 38,689 | 49,197 | 1.44% | +10,509 |
| ANALOG DEVICES INC(ADI) | 285,349 | 284,451 | -898 | 57,546 | 67,705 | 1.99% | +10,159 |
| APPLIED MATLS INC | 37,322 | 80,655 | +43,333 | 5,416 | 14,766 | 0.43% | +9,349 |
| ISHARES TR | 129,967 | 193,925 | +63,958 | 16,372 | 25,625 | 0.75% | +9,253 |
| M & T BK CORP(MTB) | 343,833 | 363,188 | +19,355 | 61,460 | 70,455 | 2.07% | +8,995 |
| FLUOR CORP NEW(FLR) | 985,578 | 862,827 | -122,751 | 35,303 | 44,237 | 1.30% | +8,934 |
| HUBBELL INC(HUBB) | 115,219 | 113,503 | -1,716 | 38,127 | 46,356 | 1.36% | +8,229 |
| MICROSOFT CORP(MSFT) | 68,368 | 66,585 | -1,783 | 25,665 | 33,120 | 0.97% | +7,455 |
| ISHARES TR | 163,223 | 232,104 | +68,881 | 15,567 | 22,229 | 0.65% | +6,662 |
| CASEYS GEN STORES INC(CASY) | 118,760 | 113,898 | -4,862 | 51,546 | 58,119 | 1.71% | +6,573 |
| JPMORGAN CHASE & CO.(JPM) | 156,140 | 154,303 | -1,837 | 38,301 | 44,734 | 1.31% | +6,433 |
| CORTEVA INC(CTVA) | 713,735 | 685,217 | -28,518 | 44,915 | 51,069 | 1.50% | +6,154 |
| AUTODESK INC | 160,720 | 155,333 | -5,387 | 42,077 | 48,087 | 1.41% | +6,010 |
| GOLDMAN SACHS GROUP INC(GS) | 35,836 | 35,794 | -42 | 19,577 | 25,333 | 0.74% | +5,756 |
| AMERICAN EXPRESS CO(AXP) | 46,754 | 56,418 | +9,664 | 12,579 | 17,996 | 0.53% | +5,417 |
| TRANE TECHNOLOGIES PLC(TT) | 67,985 | 64,596 | -3,389 | 22,906 | 28,255 | 0.83% | +5,350 |
| YUM BRANDS INC(YUM) | 235,486 | 280,546 | +45,060 | 37,056 | 41,571 | 1.22% | +4,515 |
| MCKESSON CORP(MCK) | 121,369 | 117,025 | -4,344 | 81,680 | 85,754 | 2.52% | +4,073 |
| PNC FINL SVCS GROUP INC(PNC) | 354,410 | 354,777 | +367 | 62,295 | 66,137 | 1.94% | +3,843 |
| LOCKHEED MARTIN CORP(LMT) | 25,826 | 31,304 | +5,478 | 11,537 | 14,498 | 0.43% | +2,961 |
| CNH INDL N V SHS | 4,712,307 | 4,673,584 | -38,723 | 57,867 | 60,570 | 1.78% | +2,703 |
| MID-AMER APT CMNTYS INC(MAA) | 301,395 | 356,670 | +55,275 | 50,508 | 52,791 | 1.55% | +2,283 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 86,422 | +86,422 | 0 | 2,002 | 0.06% | +2,002 |
| RTX CORPORATION(RTX) | 186,663 | 181,781 | -4,882 | 24,725 | 26,544 | 0.78% | +1,818 |
| ICF INTL INC(ICFI) | 0 | 20,534 | +20,534 | 0 | 1,739 | 0.05% | +1,739 |
| TORO CO(TORO) | 0 | 24,292 | +24,292 | 0 | 1,717 | 0.05% | +1,717 |
| NORFOLK SOUTHN CORP(NSC) | 133,622 | 130,335 | -3,287 | 31,648 | 33,362 | 0.98% | +1,713 |
| BOSTON SCIENTIFIC CORP(BSX) | 496,361 | 481,206 | -15,155 | 50,073 | 51,686 | 1.52% | +1,613 |
| HONEYWELL INTL INC(HON) | 69,405 | 69,147 | -258 | 14,696 | 16,103 | 0.47% | +1,406 |
| MARATHON PETE CORP(MPC) | 71,689 | 70,655 | -1,034 | 10,444 | 11,737 | 0.34% | +1,292 |
| ISHARES TR | 17,753 | 23,679 | +5,926 | 3,340 | 4,599 | 0.13% | +1,259 |
| PARKER-HANNIFIN CORP(PH) | 15,953 | 15,570 | -383 | 9,697 | 10,875 | 0.32% | +1,178 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 169,528 | 167,065 | -2,463 | 5,137 | 6,138 | 0.18% | +1,001 |
| CRH PLC ORD | 692,123 | 673,104 | -19,019 | 60,886 | 61,791 | 1.81% | +905 |
| FREEPORT-MCMORAN INC(FCX) | 156,232 | 156,482 | +250 | 5,915 | 6,783 | 0.20% | +869 |
| REV GROUP INC | 61,891 | 56,983 | -4,908 | 1,956 | 2,712 | 0.08% | +756 |
| MARKEL GROUP INC(MKL) | 37,658 | 35,595 | -2,063 | 70,406 | 71,097 | 2.09% | +691 |
| CROWN CASTLE INC(CCI) | 452,097 | 464,425 | +12,328 | 47,122 | 47,710 | 1.40% | +588 |
| CME GROUP INC(CME) | 66,020 | 65,605 | -415 | 17,514 | 18,082 | 0.53% | +568 |
| DAKTRONICS INC(DAKT) | 200,285 | 195,847 | -4,438 | 2,439 | 2,961 | 0.09% | +522 |
| JOHNSON CTLS INTL PLC SHS | 19,770 | 19,770 | 0 | 1,584 | 2,088 | 0.06% | +504 |
| AMAZON COM INC(AMZN) | 2,695 | 4,595 | +1,900 | 513 | 1,008 | 0.03% | +495 |
| ETON PHARMACEUTICALS INC(ETON) | 60,179 | 87,661 | +27,482 | 781 | 1,249 | 0.04% | +468 |
| HAWKINS INC(HWKN) | 14,552 | 14,109 | -443 | 1,541 | 2,005 | 0.06% | +464 |
| ORACLE CORP(ORCL) | 5,750 | 5,750 | 0 | 804 | 1,257 | 0.04% | +453 |
| VANGUARD INDEX FDS | 904 | 1,612 | +708 | 465 | 916 | 0.03% | +451 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 70,941 | 75,866 | +4,925 | 2,113 | 2,520 | 0.07% | +408 |
| CITI TRENDS INC(CTRN) | 29,080 | 28,215 | -865 | 644 | 942 | 0.03% | +298 |
| PJT PARTNERS INC(PJT) | 11,689 | 11,336 | -353 | 1,612 | 1,871 | 0.05% | +259 |
| WOODWARD INC(WWD) | 0 | 1,005 | +1,005 | 0 | 246 | 0.01% | +246 |
| NICOLET BANKSHARES INC | 23,049 | 22,245 | -804 | 2,511 | 2,747 | 0.08% | +235 |
| BRIGHTVIEW HLDGS INC(BV) | 70,572 | 68,422 | -2,150 | 906 | 1,139 | 0.03% | +233 |
| ISHARES TR | 6,358 | 7,488 | +1,130 | 960 | 1,181 | 0.03% | +221 |
| MR COOPER GROUP INC | 0 | 1,425 | +1,425 | 0 | 213 | 0.01% | +213 |
| SENECA FOODS CORP NEW(SENEA) | 23,511 | 22,710 | -801 | 2,093 | 2,303 | 0.07% | +210 |
| NOVARTIS AG(NVS) | 0 | 1,718 | +1,718 | 0 | 208 | 0.01% | +208 |
| MSA SAFETY INC(MSA) | 10,901 | 10,778 | -123 | 1,599 | 1,806 | 0.05% | +207 |
| ISHARES TR | 16,502 | 15,509 | -993 | 5,062 | 5,266 | 0.15% | +205 |
| MAYVILLE ENGR CO INC(MEC) | 100,849 | 97,638 | -3,211 | 1,354 | 1,558 | 0.05% | +204 |
| SKYWEST INC(SKYW) | 15,849 | 15,333 | -516 | 1,385 | 1,579 | 0.05% | +194 |
| WINMARK CORP(WINA) | 3,457 | 3,359 | -98 | 1,099 | 1,268 | 0.04% | +170 |
| ALPHABET INC(GOOG) | 7,637 | 7,637 | 0 | 1,181 | 1,346 | 0.04% | +165 |
| UFP TECHNOLOGIES INC(UFPT) | 4,393 | 4,280 | -113 | 886 | 1,045 | 0.03% | +159 |
| BOEING CO(BA) | 3,543 | 3,543 | 0 | 604 | 742 | 0.02% | +138 |
| EVEREST GROUP LTD(EG) | 6,463 | 7,306 | +843 | 2,348 | 2,483 | 0.07% | +135 |
| ALPHABET INC(GOOG) | 6,265 | 6,265 | 0 | 979 | 1,111 | 0.03% | +133 |
| STATE STR CORP(STT) | 6,206 | 6,116 | -90 | 556 | 650 | 0.02% | +95 |
| MARRIOTT INTL INC NEW(MAR) | 3,062 | 2,999 | -63 | 729 | 819 | 0.02% | +90 |
| PAYPAL HLDGS INC(PYPL) | 14,470 | 13,795 | -675 | 944 | 1,025 | 0.03% | +81 |
| NELNET INC(NNI) | 13,327 | 12,871 | -456 | 1,478 | 1,559 | 0.05% | +81 |
| RESMED INC(RMD) | 2,335 | 2,335 | 0 | 523 | 602 | 0.02% | +80 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,800 | 0 | 503 | 581 | 0.02% | +78 |
| ABBOTT LABS | 138,609 | 135,758 | -2,851 | 18,386 | 18,464 | 0.54% | +78 |
| CISCO SYS INC(CSCO) | 10,409 | 10,349 | -60 | 642 | 718 | 0.02% | +76 |
| STRYKER CORPORATION(SYK) | 3,128 | 3,128 | 0 | 1,164 | 1,238 | 0.04% | +73 |
| ISHARES TR | 16,713 | 16,596 | -117 | 914 | 982 | 0.03% | +69 |
| ULTA BEAUTY INC(ULTA) | 941 | 883 | -58 | 345 | 413 | 0.01% | +68 |
| SALESFORCE INC(CRM) | 29,647 | 29,397 | -250 | 7,956 | 8,016 | 0.24% | +60 |
| META PLATFORMS INC(META) | 362 | 362 | 0 | 209 | 267 | 0.01% | +59 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 528 | 584 | 0.02% | +56 |
| CATERPILLAR INC(CAT) | 922 | 922 | 0 | 304 | 358 | 0.01% | +54 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 16,340 | 16,340 | 0 | 51 | 102 | 0.00% | +51 |
| HOLOGIC INC | 14,660 | 14,660 | 0 | 906 | 955 | 0.03% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 653 | 669 | +16 | 365 | 414 | 0.01% | +48 |
| UNITED BANKSHARES INC WEST V(UBSI) | 48,899 | 47,651 | -1,248 | 1,695 | 1,736 | 0.05% | +41 |
| ISHARES TR CORE MSCI EAFE | 4,975 | 4,975 | 0 | 376 | 415 | 0.01% | +39 |
| HINGHAM INSTN SVGS MASS | 5,364 | 5,289 | -75 | 1,276 | 1,314 | 0.04% | +38 |
| VANGUARD INDEX FDS | 4,883 | 4,521 | -362 | 1,255 | 1,290 | 0.04% | +35 |
| XPO INC(XPO) | 3,120 | 2,920 | -200 | 336 | 369 | 0.01% | +33 |
| ISHARES TR | 1,007 | 962 | -45 | 566 | 597 | 0.02% | +31 |
| ISHARES TR | 12,163 | 11,463 | -700 | 994 | 1,025 | 0.03% | +31 |
| HCI GROUP INC | 1,425 | 1,575 | +150 | 213 | 240 | 0.01% | +27 |
| AMETEK INC | 2,733 | 2,733 | 0 | 470 | 495 | 0.01% | +24 |
| DREAM FINDERS HOMES INC(DFH) | 22,676 | 21,233 | -1,443 | 512 | 534 | 0.02% | +22 |