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) | 0 | 93,802 | +93,802 | 0 | 16,157 | 0.47% | +16,157 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 313,115 | +313,115 | 0 | 45,107 | 1.32% | +45,107 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 464,066 | +464,066 | 0 | 56,319 | 1.65% | +56,319 |
| TD SYNNEX CORPORATION(SNX) | 0 | 362,546 | +362,546 | 0 | 49,197 | 1.44% | +49,197 |
| ANALOG DEVICES INC(ADI) | 0 | 284,451 | +284,451 | 0 | 67,705 | 1.99% | +67,705 |
| APPLIED MATLS INC | 0 | 80,655 | +80,655 | 0 | 14,766 | 0.43% | +14,766 |
| ISHARES TR | 0 | 193,925 | +193,925 | 0 | 25,625 | 0.75% | +25,625 |
| M & T BK CORP(MTB) | 0 | 363,188 | +363,188 | 0 | 70,455 | 2.07% | +70,455 |
| FLUOR CORP NEW(FLR) | 0 | 862,827 | +862,827 | 0 | 44,237 | 1.30% | +44,237 |
| HUBBELL INC(HUBB) | 0 | 113,503 | +113,503 | 0 | 46,356 | 1.36% | +46,356 |
| MICROSOFT CORP(MSFT) | 0 | 66,585 | +66,585 | 0 | 33,120 | 0.97% | +33,120 |
| 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) | 0 | 154,303 | +154,303 | 0 | 44,734 | 1.31% | +44,734 |
| 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) | 0 | 35,794 | +35,794 | 0 | 25,333 | 0.74% | +25,333 |
| AMERICAN EXPRESS CO(AXP) | 0 | 56,418 | +56,418 | 0 | 17,996 | 0.53% | +17,996 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 64,596 | +64,596 | 0 | 28,255 | 0.83% | +28,255 |
| 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) | 0 | 354,777 | +354,777 | 0 | 66,137 | 1.94% | +66,137 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,304 | +31,304 | 0 | 14,498 | 0.43% | +14,498 |
| 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 | 0 | 24,292 | +24,292 | 0 | 1,717 | 0.05% | +1,717 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 130,335 | +130,335 | 0 | 33,362 | 0.98% | +33,362 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 481,206 | +481,206 | 0 | 51,686 | 1.52% | +51,686 |
| 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 | 0 | 23,679 | +23,679 | 0 | 4,599 | 0.13% | +4,599 |
| PARKER-HANNIFIN CORP(PH) | 0 | 15,570 | +15,570 | 0 | 10,875 | 0.32% | +10,875 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 169,528 | 167,065 | -2,463 | 5,137 | 6,138 | 0.18% | +1,001 |
| CRH PLC ORD | 0 | 673,104 | +673,104 | 0 | 61,791 | 1.81% | +61,791 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 156,482 | +156,482 | 0 | 6,783 | 0.20% | +6,783 |
| 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) | 0 | 195,847 | +195,847 | 0 | 2,961 | 0.09% | +2,961 |
| JOHNSON CTLS INTL PLC SHS | 19,770 | 19,770 | 0 | 1,584 | 2,088 | 0.06% | +504 |
| AMAZON COM INC(AMZN) | 0 | 4,595 | +4,595 | 0 | 1,008 | 0.03% | +1,008 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 87,661 | +87,661 | 0 | 1,249 | 0.04% | +1,249 |
| HAWKINS INC(HWKN) | 0 | 14,109 | +14,109 | 0 | 2,005 | 0.06% | +2,005 |
| ORACLE CORP(ORCL) | 0 | 5,750 | +5,750 | 0 | 1,257 | 0.04% | +1,257 |
| 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 | 0 | 28,215 | +28,215 | 0 | 942 | 0.03% | +942 |
| PJT PARTNERS INC(PJT) | 0 | 11,336 | +11,336 | 0 | 1,871 | 0.05% | +1,871 |
| 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) | 0 | 68,422 | +68,422 | 0 | 1,139 | 0.03% | +1,139 |
| ISHARES TR | 0 | 7,488 | +7,488 | 0 | 1,181 | 0.03% | +1,181 |
| 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) | 0 | 10,778 | +10,778 | 0 | 1,806 | 0.05% | +1,806 |
| ISHARES TR | 0 | 15,509 | +15,509 | 0 | 5,266 | 0.15% | +5,266 |
| MAYVILLE ENGR CO INC | 0 | 97,638 | +97,638 | 0 | 1,558 | 0.05% | +1,558 |
| SKYWEST INC(SKYW) | 0 | 15,333 | +15,333 | 0 | 1,579 | 0.05% | +1,579 |
| WINMARK CORP(WINA) | 0 | 3,359 | +3,359 | 0 | 1,268 | 0.04% | +1,268 |
| ALPHABET INC(GOOG) | 0 | 7,637 | +7,637 | 0 | 1,346 | 0.04% | +1,346 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 4,280 | +4,280 | 0 | 1,045 | 0.03% | +1,045 |
| BOEING CO(BA) | 0 | 3,543 | +3,543 | 0 | 742 | 0.02% | +742 |
| EVEREST GROUP LTD(EG) | 6,463 | 7,306 | +843 | 2,348 | 2,483 | 0.07% | +135 |
| ALPHABET INC(GOOG) | 0 | 6,265 | +6,265 | 0 | 1,111 | 0.03% | +1,111 |
| STATE STR CORP(STT) | 0 | 6,116 | +6,116 | 0 | 650 | 0.02% | +650 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,999 | +2,999 | 0 | 819 | 0.02% | +819 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,795 | +13,795 | 0 | 1,025 | 0.03% | +1,025 |
| NELNET INC(NNI) | 13,327 | 12,871 | -456 | 1,478 | 1,559 | 0.05% | +81 |
| RESMED INC(RMD) | 0 | 2,335 | +2,335 | 0 | 602 | 0.02% | +602 |
| TEXAS INSTRS INC(TXN) | 0 | 2,800 | +2,800 | 0 | 581 | 0.02% | +581 |
| ABBOTT LABS | 138,609 | 135,758 | -2,851 | 18,386 | 18,464 | 0.54% | +78 |
| CISCO SYS INC(CSCO) | 0 | 10,349 | +10,349 | 0 | 718 | 0.02% | +718 |
| 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) | 0 | 883 | +883 | 0 | 413 | 0.01% | +413 |
| SALESFORCE INC(CRM) | 0 | 29,397 | +29,397 | 0 | 8,016 | 0.24% | +8,016 |
| META PLATFORMS INC(META) | 0 | 362 | +362 | 0 | 267 | 0.01% | +267 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 584 | 0.02% | +584 |
| CATERPILLAR INC(CAT) | 0 | 922 | +922 | 0 | 358 | 0.01% | +358 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 16,340 | +16,340 | 0 | 102 | 0.00% | +102 |
| HOLOGIC INC | 0 | 14,660 | +14,660 | 0 | 955 | 0.03% | +955 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 669 | +669 | 0 | 414 | 0.01% | +414 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 47,651 | +47,651 | 0 | 1,736 | 0.05% | +1,736 |
| ISHARES TR CORE MSCI EAFE | 4,975 | 4,975 | 0 | 376 | 415 | 0.01% | +39 |
| HINGHAM INSTN SVGS MASS | 0 | 5,289 | +5,289 | 0 | 1,314 | 0.04% | +1,314 |
| VANGUARD INDEX FDS | 0 | 4,521 | +4,521 | 0 | 1,290 | 0.04% | +1,290 |
| XPO INC(XPO) | 0 | 2,920 | +2,920 | 0 | 369 | 0.01% | +369 |
| ISHARES TR | 0 | 962 | +962 | 0 | 597 | 0.02% | +597 |
| 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 | 0 | 2,733 | +2,733 | 0 | 495 | 0.01% | +495 |
| DREAM FINDERS HOMES INC(DFH) | 22,676 | 21,233 | -1,443 | 512 | 534 | 0.02% | +22 |