Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 149,969 | 716,625 | +566,656 | 11,174 | 56,477 | 1.64% | +45,303 |
| QNITY ELECTRONICS INC(Q) | 0 | 437,334 | +437,334 | 0 | 35,708 | 1.03% | +35,708 |
| AIR PRODS & CHEMS INC | 49,979 | 197,207 | +147,228 | 13,630 | 48,714 | 1.41% | +35,084 |
| GLOBUS MED INC(GMED) | 800,282 | 695,352 | -104,930 | 45,832 | 60,711 | 1.76% | +14,879 |
| ISHARES TR | 214,223 | 314,790 | +100,567 | 29,920 | 44,401 | 1.29% | +14,481 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 276,222 | +276,222 | 0 | 13,419 | 0.39% | +13,419 |
| ISHARES TR | 14,356 | 67,881 | +53,525 | 2,923 | 14,278 | 0.41% | +11,355 |
| INTEL CORP(INTC) | 88,457 | 332,467 | +244,010 | 2,968 | 12,268 | 0.36% | +9,300 |
| EXPEDITORS INTL WASH INC(EXPD) | 346,400 | 336,148 | -10,252 | 42,465 | 50,089 | 1.45% | +7,624 |
| KEURIG DR PEPPER INC(KDP) | 1,140,560 | 1,297,998 | +157,438 | 29,096 | 36,357 | 1.05% | +7,261 |
| TECK RESOURCES LTD(TECK) | 552,058 | 632,750 | +80,692 | 24,230 | 30,302 | 0.88% | +6,073 |
| MARKEL GROUP INC(MKL) | 33,849 | 32,922 | -927 | 64,699 | 70,771 | 2.05% | +6,072 |
| ANALOG DEVICES INC(ADI) | 276,502 | 268,684 | -7,818 | 67,937 | 72,867 | 2.11% | +4,931 |
| AVERY DENNISON CORP | 275,939 | 271,459 | -4,480 | 44,749 | 49,373 | 1.43% | +4,624 |
| CORPAY INC(CPAY) | 116,637 | 124,731 | +8,094 | 33,598 | 37,535 | 1.09% | +3,937 |
| PARKER-HANNIFIN CORP(PH) | 15,020 | 16,824 | +1,804 | 11,387 | 14,788 | 0.43% | +3,401 |
| DIAMONDBACK ENERGY INC(FANG) | 358,081 | 362,385 | +4,304 | 51,241 | 54,477 | 1.58% | +3,236 |
| UNILEVER PLC(UL) | 0 | 48,499 | +48,499 | 0 | 3,172 | 0.09% | +3,172 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 693,307 | 672,973 | -20,334 | 52,067 | 55,197 | 1.60% | +3,130 |
| REGENERON PHARMACEUTICALS(REGN) | 11,797 | 12,499 | +702 | 6,633 | 9,648 | 0.28% | +3,015 |
| APPLIED MATLS INC | 78,312 | 74,102 | -4,210 | 16,034 | 19,044 | 0.55% | +3,010 |
| SOLVENTUM CORP(SOLV) | 597,911 | 587,922 | -9,989 | 43,648 | 46,587 | 1.35% | +2,939 |
| RIO TINTO PLC(RIO) | 211,721 | 208,395 | -3,326 | 13,976 | 16,678 | 0.48% | +2,702 |
| JOHNSON & JOHNSON(JNJ) | 151,636 | 148,525 | -3,111 | 28,116 | 30,737 | 0.89% | +2,621 |
| GOLDMAN SACHS GROUP INC(GS) | 34,801 | 33,979 | -822 | 27,714 | 29,868 | 0.87% | +2,154 |
| NETGEAR INC(NTGR) | 0 | 86,870 | +86,870 | 0 | 2,131 | 0.06% | +2,131 |
| CHUBB LIMITED COM | 73,777 | 73,135 | -642 | 20,824 | 22,827 | 0.66% | +2,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,581 | 26,427 | -1,154 | 13,377 | 15,313 | 0.44% | +1,936 |
| HALLIBURTON CO(HAL) | 826,896 | 787,389 | -39,507 | 20,342 | 22,252 | 0.64% | +1,910 |
| CRH PLC ORD | 651,350 | 640,902 | -10,448 | 78,097 | 79,985 | 2.32% | +1,888 |
| MCKESSON CORP(MCK) | 114,937 | 110,544 | -4,393 | 88,793 | 90,678 | 2.63% | +1,885 |
| ARCH CAP GROUP LTD ORD | 445,006 | 440,099 | -4,907 | 40,375 | 42,214 | 1.22% | +1,839 |
| PNC FINL SVCS GROUP INC(PNC) | 345,032 | 339,759 | -5,273 | 69,327 | 70,918 | 2.05% | +1,591 |
| VISA INC(V) | 38,210 | 41,727 | +3,517 | 13,044 | 14,634 | 0.42% | +1,590 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 90,577 | +90,577 | 0 | 1,583 | 0.05% | +1,583 |
| ASTRAZENECA PLC(AZN) | 114,350 | 111,343 | -3,007 | 8,773 | 10,236 | 0.30% | +1,463 |
| AMERICAN EXPRESS CO(AXP) | 55,089 | 53,349 | -1,740 | 18,298 | 19,736 | 0.57% | +1,438 |
| LAMAR ADVERTISING CO NEW(LAMR) | 453,940 | 448,770 | -5,170 | 55,571 | 56,805 | 1.65% | +1,234 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,582 | +18,582 | 0 | 1,161 | 0.03% | +1,161 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 166,957 | 172,086 | +5,129 | 7,014 | 8,098 | 0.23% | +1,085 |
| CBIZ INC(CBZ) | 0 | 19,632 | +19,632 | 0 | 990 | 0.03% | +990 |
| M & T BK CORP(MTB) | 356,387 | 354,250 | -2,137 | 70,429 | 71,374 | 2.07% | +945 |
| WALMART INC(WMT) | 159,962 | 156,075 | -3,887 | 16,486 | 17,388 | 0.50% | +903 |
| ISHARES TR US TREAS BD ETF | 0 | 31,081 | +31,081 | 0 | 716 | 0.02% | +716 |
| LYFT INC(LYFT) | 0 | 35,880 | +35,880 | 0 | 695 | 0.02% | +695 |
| MAYVILLE ENGR CO INC(MEC) | 99,775 | 108,318 | +8,543 | 1,373 | 2,028 | 0.06% | +655 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 634 | 0.02% | +634 |
| ISHARES TR | 981 | 1,872 | +891 | 657 | 1,282 | 0.04% | +626 |
| ISHARES TR | 5,530 | 9,801 | +4,271 | 717 | 1,290 | 0.04% | +572 |
| ALPHABET INC(GOOG) | 6,507 | 6,828 | +321 | 1,582 | 2,137 | 0.06% | +555 |
| VANGUARD INDEX FDS | 0 | 1,908 | +1,908 | 0 | 554 | 0.02% | +554 |
| CONNECTONE BANCORP INC(CNOB) | 99,253 | 108,415 | +9,162 | 2,462 | 2,843 | 0.08% | +380 |
| ALPHABET INC(GOOG) | 5,000 | 5,047 | +47 | 1,218 | 1,584 | 0.05% | +366 |
| HUBBELL INC(HUBB) | 110,129 | 107,465 | -2,664 | 47,390 | 47,726 | 1.38% | +337 |
| SPDR GOLD TR(GLD) | 0 | 847 | +847 | 0 | 336 | 0.01% | +336 |
| SHELL PLC(SHEL) | 263,941 | 261,373 | -2,568 | 18,880 | 19,206 | 0.56% | +326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,023 | +6,023 | 0 | 324 | 0.01% | +324 |
| PROGRESS SOFTWARE CORP(PRGS) | 52,340 | 60,683 | +8,343 | 2,299 | 2,607 | 0.08% | +308 |
| MID-AMER APT CMNTYS INC(MAA) | 388,449 | 392,916 | +4,467 | 54,278 | 54,580 | 1.58% | +302 |
| SIMPSON MFG INC(SSD) | 7,327 | 9,464 | +2,137 | 1,227 | 1,528 | 0.04% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 151,408 | 149,119 | -2,289 | 47,759 | 48,049 | 1.39% | +290 |
| APPLE INC(AAPL) | 29,829 | 28,964 | -865 | 7,595 | 7,874 | 0.23% | +279 |
| ROCKET COS INC(RKT) | 0 | 13,975 | +13,975 | 0 | 271 | 0.01% | +271 |
| MAGNOLIA OIL & GAS CORP(MGY) | 99,248 | 120,421 | +21,173 | 2,369 | 2,636 | 0.08% | +267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,483 | +5,483 | 0 | 265 | 0.01% | +265 |
| CAVCO INDS INC DEL(CVCO) | 4,191 | 4,553 | +362 | 2,434 | 2,690 | 0.08% | +256 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 3,150 | +3,150 | 0 | 245 | 0.01% | +245 |
| WATERS CORP(WAT) | 0 | 634 | +634 | 0 | 241 | 0.01% | +241 |
| UNITED BANKSHARES INC WEST V(UBSI) | 48,503 | 53,268 | +4,765 | 1,805 | 2,045 | 0.06% | +241 |
| SENECA FOODS CORP NEW(SENEA) | 17,952 | 19,651 | +1,699 | 1,938 | 2,174 | 0.06% | +236 |
| NELNET INC(NNI) | 13,037 | 14,041 | +1,004 | 1,635 | 1,867 | 0.05% | +232 |
| HINGHAM INSTN SVGS MASS | 5,374 | 5,797 | +423 | 1,418 | 1,646 | 0.05% | +229 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,018 | +1,018 | 0 | 224 | 0.01% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,421 | +1,421 | 0 | 218 | 0.01% | +218 |
| MANULIFE FINL CORP(MFC) | 0 | 6,000 | +6,000 | 0 | 218 | 0.01% | +218 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,078 | +2,078 | 0 | 213 | 0.01% | +213 |
| STAG INDL INC(STAG) | 51,822 | 55,226 | +3,404 | 1,829 | 2,030 | 0.06% | +201 |
| ISHARES TR | 5,777 | 6,742 | +965 | 1,021 | 1,222 | 0.04% | +200 |
| ELI LILLY & CO(LLY) | 759 | 721 | -38 | 579 | 775 | 0.02% | +196 |
| JOHNSON CTLS INTL PLC SHS | 19,770 | 19,755 | -15 | 2,174 | 2,366 | 0.07% | +192 |
| CME GROUP INC(CME) | 65,778 | 65,737 | -41 | 17,772 | 17,952 | 0.52% | +179 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 76,927 | 74,600 | -2,327 | 3,112 | 3,290 | 0.10% | +178 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 35,616 | 39,229 | +3,613 | 2,089 | 2,253 | 0.07% | +165 |
| SAFETY INS GROUP INC(SAFT) | 16,656 | 17,219 | +563 | 1,177 | 1,342 | 0.04% | +164 |
| ASURE SOFTWARE INC(ASUR) | 118,859 | 120,674 | +1,815 | 975 | 1,137 | 0.03% | +162 |
| UFP TECHNOLOGIES INC(UFPT) | 4,350 | 4,632 | +282 | 868 | 1,028 | 0.03% | +160 |
| MARRIOTT INTL INC NEW(MAR) | 2,995 | 2,978 | -17 | 780 | 924 | 0.03% | +144 |
| VANGUARD INDEX FDS | 2,386 | 2,553 | +167 | 1,461 | 1,601 | 0.05% | +140 |
| SKYWEST INC(SKYW) | 15,534 | 16,897 | +1,363 | 1,563 | 1,697 | 0.05% | +134 |
| TORO CO(TORO) | 29,200 | 29,944 | +744 | 2,225 | 2,357 | 0.07% | +132 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 17,953 | 18,094 | +141 | 810 | 939 | 0.03% | +130 |
| EVEREST GROUP LTD(EG) | 7,486 | 8,105 | +619 | 2,622 | 2,751 | 0.08% | +129 |
| UNITIL CORP(UTL) | 38,905 | 40,964 | +2,059 | 1,862 | 1,984 | 0.06% | +122 |
| HCI GROUP INC | 1,575 | 2,140 | +565 | 302 | 410 | 0.01% | +108 |
| HOLOGIC INC | 14,660 | 14,660 | 0 | 989 | 1,092 | 0.03% | +103 |
| EXXON MOBIL CORP | 10,506 | 10,635 | +129 | 1,185 | 1,280 | 0.04% | +95 |
| CATERPILLAR INC(CAT) | 922 | 922 | 0 | 440 | 528 | 0.02% | +88 |
| CISCO SYS INC(CSCO) | 10,109 | 10,109 | 0 | 692 | 779 | 0.02% | +87 |
| STATE STR CORP(STT) | 6,096 | 6,096 | 0 | 707 | 786 | 0.02% | +79 |
| CROCS INC(CROX) | 6,679 | 7,339 | +660 | 558 | 628 | 0.02% | +70 |