Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $3.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies, Inc. | 212,229 | $91.57M | 2.9% | $431.46 | — | COM | 24703L202 |
| XOM | Exxon Mobil Corp | 537,947 | $73.55M | 2.3% | $136.72 | — | COM | 30233Q108 |
| JAZZ | Jazz Pharmaceuticals plc | 200,072 | $48.21M | 1.5% | $240.97 | — | COM | G50871105 |
| RRX | Regal Rexnord Corp | 166,714 | $39.71M | 1.3% | $238.19 | — | COM | 758750103 |
| HPE | Hewlett Packard Enterprise Company | 543,873 | $24.53M | 0.8% | $45.11 | — | COM | 42824C109 |
| STT | State Street Corp. | 101,090 | $17.14M | 0.5% | $169.60 | — | COM | 857477103 |
| CVS | CVS Health Corporation | 158,288 | $16.37M | 0.5% | $103.45 | — | COM | 126650100 |
| CDW | CDW Corporation | 111,899 | $15.74M | 0.5% | $140.64 | — | COM | 12514G108 |
| BEN | Franklin Resources, Inc. | 363,135 | $12.08M | 0.4% | $33.27 | — | COM | 354613101 |
| SNX | TD SYNNEX Corporation | 16,076 | $4.298M | 0.1% | $267.34 | — | COM | 87162W100 |
| ONTO | Onto Innovation Inc. | 10,575 | $4.002M | 0.1% | $378.45 | — | COM | 683344105 |
| TWLO | Twilio Inc. | 16,333 | $3.37M | 0.1% | $206.33 | — | COM | 90138F102 |
| EWBC | East West Bancorp, Inc. | 24,365 | $3.145M | 0.1% | $129.09 | — | COM | 27579R104 |
| MRX | Marex Group Ltd | 50,858 | $3.1M | 0.1% | $60.95 | — | COM | G5T40M104 |
| NBIX | Neurocrine Biosciences, Inc. | 18,360 | $3.094M | 0.1% | $168.54 | — | COM | 64125C109 |
| XPO | XPO Inc | 13,944 | $2.863M | 0.1% | $205.29 | — | COM | 983793100 |
| MLI | Mueller Industries, Inc. | 22,949 | $2.821M | 0.1% | $122.93 | — | COM | 624756102 |
| CHRD | Chord Energy Corporation | 17,527 | $2.003M | 0.1% | $114.30 | — | COM | 674215207 |
| UCTT | Ultra Clean Holdings, Inc. | 10,304 | $1.469M | 0.0% | $142.59 | — | COM | 90385V107 |
| BFH | Bread Financial Holdings, Inc. | 12,336 | $1.337M | 0.0% | $108.35 | — | COM | 018581108 |
| EXTR | Extreme Networks, Inc. | 35,391 | $1.146M | 0.0% | $32.37 | — | COM | 30226D106 |
| FROG | JFrog Ltd. | 12,571 | $1.142M | 0.0% | $90.88 | — | COM | M6191J100 |
| PRM | Perimeter Solutions, Inc. | 30,228 | $1.078M | 0.0% | $35.65 | — | COM | 71385M107 |
| ATLC | Atlanticus Holdings Corporation | 9,100 | $930K | 0.0% | $102.25 | — | COM | 04914Y102 |
| LQDT | Liquidity Services, Inc | 23,121 | $904K | 0.0% | $39.12 | — | COM | 53635B107 |
| WSFS | WSFS Financial Corporation | 11,481 | $881K | 0.0% | $76.73 | — | COM | 929328102 |
| DXPE | DXP Enterprises, Inc. | 4,830 | $815K | 0.0% | $168.74 | — | COM | 233377407 |
| ARW | Arrow Electronics, Inc. | 3,747 | $800K | 0.0% | $213.41 | — | COM | 042735100 |
| SYNA | Synaptics Incorporated | 6,334 | $787K | 0.0% | $124.23 | — | COM | 87157D109 |
| POWL | Powell Industries, Inc. | 2,512 | $719K | 0.0% | $286.36 | — | COM | 739128106 |
| PUMP | ProPetro Holding Corp. | 46,934 | $673K | 0.0% | $14.34 | — | COM | 74347M108 |
| IWB | iShares Russell 1000 ETF | 1,233 | $505K | 0.0% | $409.50 | — | COM | 464287622 |
| HON | Honeywell Technologies | 2,133 | $478K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 2,132 | $471K | 0.0% | $221.08 | — | COM | 43849R105 |
| CRS | Carpenter Technology Corporation | 560 | $345K | 0.0% | $616.84 | — | COM | 144285103 |
| IWR | IShares Russell Mid-cap ETF | 2,750 | $303K | 0.0% | $110.32 | — | COM | 464287499 |
| ENVA | Enova International, Inc. | 891 | $214K | 0.0% | $240.73 | — | COM | 29357K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corporation | 193,780 (+432.4%) | $32.96M (+435.4%) | 1.0% | $170.89 | — | COM | 172908105 |
| VTRS | Viatris Inc. | 2,550,355 (+18.0%) | $40.5M (+38.7%) | 1.3% | $14.36 | — | COM | 92556V106 |
| BELFB | Bel Fuse Inc. | 5,045 (+79.2%) | $1.68M (+201.4%) | 0.1% | $264.54 | — | COM | 077347300 |
| CHEF | The Chefs' Warehouse, Inc. | 12,066 (+31.3%) | $1.16M (+112.3%) | 0.0% | $72.46 | — | COM | 163086101 |
| LGND | Ligand Pharmaceuticals Incorporated | 3,802 (+9.1%) | $1.202M (+72.7%) | 0.0% | $203.39 | — | COM | 53220K504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 587,429 | $99.66M | 3.1% | $109.53 | — | — | 30231G102 |
| SITE | SiteOne Landscape Supply, Inc. | 239,776 | $31.92M | 1.0% | $145.62 | — | — | 82982L103 |
| TYL | Tyler Technologies, Inc. | 91,158 | $31.21M | 1.0% | $450.24 | — | — | 902252105 |
| RLI | RLI Corp | 374,447 | $21.36M | 0.7% | $63.84 | — | — | 749607107 |
| NOW | ServiceNow, Inc. | 148,085 | $15.48M | 0.5% | $170.89 | — | — | 81762P102 |
| SSD | Simpson Manufacturing Co., Inc. | 79,773 | $13.69M | 0.4% | $180.56 | — | — | 829073105 |
| ORCL | Oracle Corporation | 70,140 | $10.32M | 0.3% | $52.08 | — | — | 68389X105 |
| FSV | FirstService Corporation | 50,787 | $7.056M | 0.2% | $156.79 | — | — | 33767E202 |
| ADUS | Addus Homecare Corp | 70,235 | $6.578M | 0.2% | $106.38 | — | — | 006739106 |
| CWST | Casella Waste Systems, Inc. | 73,097 | $5.8M | 0.2% | $102.68 | — | — | 147448104 |
| HLNE | Hamilton Lane Incorporated | 55,236 | $5.49M | 0.2% | $140.23 | — | — | 407497106 |
| BLD | TopBuild Corp. | 13,073 | $4.593M | 0.1% | $320.03 | — | — | 89055F103 |
| GBCI | Glacier Bancorp, Inc. | 36,536 | $1.632M | 0.1% | $44.60 | — | — | 37637Q105 |
| ENSG | The Ensign Group, Inc. | 7,640 | $1.539M | 0.0% | $167.30 | — | — | 29358P101 |
| MSGS | Madison Square Garden Sports Corp | 4,503 | $1.447M | 0.0% | $229.03 | — | — | 55825T103 |
| COIN | Coinbase Global, Inc. | 7,118 | $1.243M | 0.0% | $229.29 | — | — | 19260Q107 |
| ABG | Asbury Automotive Group, Inc. | 6,301 | $1.231M | 0.0% | $224.91 | — | — | 043436104 |
| CPK | Chesapeake Utilities Corp | 9,664 | $1.221M | 0.0% | $116.89 | — | — | 165303108 |
| ALG | Alamo Group Inc. | 6,275 | $1.035M | 0.0% | $188.78 | — | — | 011311107 |
| CON | Concentra Group Holdings Parent, Inc. | 47,898 | $1.027M | 0.0% | $20.97 | — | — | 20603L102 |
| HON | Honeywell International Inc. | 4,466 | $1.009M | 0.0% | $128.51 | — | — | 438516106 |
| HWKN | Hawkins, Inc. | 5,061 | $777K | 0.0% | $137.31 | — | — | 420261109 |
| QLYS | Qualys, Inc. | 6,767 | $594K | 0.0% | $143.20 | — | — | 74758T303 |
| TSCO | Tractor Supply Company | 6,692 | $303K | 0.0% | $52.28 | — | — | 892356106 |
| SCHX | Schwab US Large-Cap ETF | 9,935 | $255K | 0.0% | $26.88 | — | — | 808524201 |
| IBM | International Business Machines Corp | 907 | $220K | 0.0% | $239.40 | — | — | 459200101 |
| ABT | Abbott Laboratories | 2,132 | $219K | 0.0% | $62.76 | — | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | 213,780 (-8.6%) | $155M (+93.2%) | 4.9% | $78.39 | — | COM | 038222105 |
| DHR | Danaher Corporation | 7,240 (-97.8%) | $1.379M (-97.7%) | 0.0% | $42.97 | — | COM | 235851102 |
| MUSA | Murphy USA Inc. | 803 (-99.3%) | $433K (-99.3%) | 0.0% | $416.09 | — | COM | 626755102 |
| HCA | HCA Healthcare, Inc. | 177,357 (-17.8%) | $69.15M (-32.3%) | 2.2% | $316.83 | — | COM | 40412C101 |
| URI | United Rentals, Inc. | 98,286 (-11.5%) | $111M (+37.5%) | 3.5% | $150.41 | — | COM | 911363109 |
| FTNT | Fortinet, Inc. | 472,409 (-15.8%) | $72.57M (+58.4%) | 2.3% | $55.27 | — | COM | 34959E109 |
| GOOGL | Alphabet Inc. Class A | 632,390 (-10.1%) | $226M (+11.7%) | 7.1% | $140.99 | — | COM | 02079K305 |
| TMO | Thermo Fisher Scientific, Inc. | 1,710 (-94.9%) | $857K (-94.8%) | 0.0% | $528.59 | — | COM | 883556102 |
| MSFT | Microsoft Corporation | 388,886 (-10.0%) | $145M (-9.3%) | 4.6% | $214.22 | — | COM | 594918104 |
| PATK | Patrick Industries, Inc. | 160,489 (-25.8%) | $14.41M (-40.0%) | 0.5% | $82.83 | — | COM | 703343103 |
| META | Meta Platforms, Inc. | 82,185 (-14.8%) | $46.29M (-16.1%) | 1.5% | $633.10 | — | COM | 30303M102 |
| MA | Mastercard Incorporated | 179,705 (-10.5%) | $92.3M (-8.0%) | 2.9% | $397.11 | — | COM | 57636Q104 |
| USFD | US Foods Holding Corp. | 291,309 (-28.3%) | $29.79M (-20.5%) | 0.9% | $85.73 | — | COM | 912008109 |
| CVX | Chevron Corporation | 136,687 (-5.6%) | $22.66M (-24.4%) | 0.7% | $96.11 | — | COM | 166764100 |
| NEE | NextEra Energy, Inc. | 528,554 (-8.3%) | $46.39M (-13.3%) | 1.5% | $56.28 | — | COM | 65339F101 |
| HLI | Houlihan Lokey, Inc. | 164,129 (-18.9%) | $22.01M (-24.3%) | 0.7% | $88.77 | — | COM | 441593100 |
| PNC | PNC Financial Services Group, Inc. | 195,932 (-1.6%) | $48.24M (+16.5%) | 1.5% | $224.93 | — | COM | 693475105 |
| SCHW | The Charles Schwab Corporation | 186,032 (-25.8%) | $17.17M (-27.2%) | 0.5% | $100.12 | — | COM | 808513105 |
| CIGI | Colliers International Group Inc. | 7,986 (-87.7%) | $749K (-89.2%) | 0.0% | $123.27 | — | COM | 194693107 |
| ORLY | O'Reilly Automotive, Inc. | 478,193 (-10.9%) | $44.04M (-11.1%) | 1.4% | $89.74 | — | COM | 67103H107 |
| NVDA | NVIDIA Corporation | 1,031,778 (-10.5%) | $206M (+2.7%) | 6.5% | $135.86 | — | COM | 67066G104 |
| OMF | OneMain Holdings, Inc. | 322,505 (-30.8%) | $19.66M (-21.1%) | 0.6% | $47.65 | — | COM | 68268W103 |
| MEDP | Medpace Holdings, Inc. | 60,214 (-21.4%) | $31.89M (-13.3%) | 1.0% | $349.76 | — | COM | 58506Q109 |
| ETN | Eaton Corporation plc | 147,475 (-9.5%) | $62.84M (+7.8%) | 2.0% | $253.08 | — | COM | G29183103 |
| WCN | Waste Connections, Inc. | 277,417 (-10.9%) | $46.24M (-8.6%) | 1.5% | $137.83 | — | COM | 94106B101 |
| AAPL | Apple Inc. | 318,170 (-8.1%) | $92.07M (+4.8%) | 2.9% | $86.78 | — | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 778,967 (-10.6%) | $186M (+2.3%) | 5.9% | $121.93 | — | COM | 023135106 |
| LPLA | LPL Financial Holdings Inc. | 15,938 (-44.8%) | $4.489M (-48.3%) | 0.1% | $297.63 | — | COM | 50212V100 |
| NRG | NRG Energy, Inc. | 28,108 (-48.4%) | $4.105M (-48.5%) | 0.1% | $156.70 | — | COM | 629377508 |
| FERG | Ferguson Enterprises Inc. | 128,175 (-12.6%) | $30.42M (-11.0%) | 1.0% | $197.34 | — | COM | 31488V107 |
| FN | Fabrinet | 8,635 (-46.7%) | $4.854M (-42.6%) | 0.2% | $357.66 | — | COM | G3323L100 |
| APO | Apollo Global Management, Inc. | 233,544 (-16.4%) | $27.63M (-11.2%) | 0.9% | $138.45 | — | COM | 03769M106 |
| JPM | JPMorgan Chase & Co. | 194,449 (-5.1%) | $63.65M (+5.6%) | 2.0% | $45.32 | — | COM | 46625H100 |
| FTI | TechnipFMC plc | 54,646 (-46.0%) | $3.623M (-48.2%) | 0.1% | $56.35 | — | COM | G87110105 |
| DSGX | The Descartes Systems Group Inc. | 46,456 (-48.7%) | $3.217M (-50.4%) | 0.1% | $80.42 | — | COM | 249906108 |
| VCTR | Victory Capital Holdings, Inc. | 101,690 (-43.4%) | $8.548M (-27.3%) | 0.3% | $47.52 | — | COM | 92645B103 |
| PEP | PepsiCo, Inc. | 116,779 (-4.3%) | $15.81M (-16.6%) | 0.5% | $67.01 | — | COM | 713448108 |
| MDT | Medtronic, PLC | 181,688 (-9.0%) | $14.21M (-17.8%) | 0.4% | $99.51 | — | COM | G5960L103 |
| LMT | Lockheed Martin Corporation | 19,377 (-9.5%) | $9.872M (-23.7%) | 0.3% | $596.14 | — | COM | 539830109 |
| MSM | MSC Industrial Direct Co., Inc. | 140,596 (-5.7%) | $16.72M (+21.6%) | 0.5% | $88.87 | — | COM | 553530106 |
| CACI | CACI International Inc. | 4,730 (-50.1%) | $2.191M (-57.5%) | 0.1% | $603.01 | — | COM | 127190304 |
| OSIS | OSI Systems, Inc. | 10,640 (-46.5%) | $2.327M (-55.9%) | 0.1% | $275.87 | — | COM | 671044105 |
| AX | Axos Financials, Inc. | 51,811 (-44.8%) | $5.046M (-36.9%) | 0.2% | $82.19 | — | COM | 05465C100 |
| AVGO | Broadcom Inc. | 264,133 (-15.8%) | $99.78M (+2.8%) | 3.2% | $158.01 | — | COM | 11135F101 |
| ADI | Analog Devices, Inc. | 44,635 (-5.4%) | $17.73M (+18.1%) | 0.6% | $248.24 | — | COM | 032654105 |
| SGI | Somnigroup International Inc. | 51,394 (-43.6%) | $4.029M (-40.2%) | 0.1% | $60.18 | — | COM | 88023U101 |
| CG | The Carlyle Group Inc. | 267,555 (-6.9%) | $11.27M (-19.0%) | 0.4% | $31.04 | — | COM | 14316J108 |
| HLT | Hilton Worldwide Holdings Inc. | 11,462 (-45.8%) | $3.788M (-41.1%) | 0.1% | $283.94 | — | COM | 43300A203 |
| AME | AMETEK, Inc. | 18,931 (-43.5%) | $4.58M (-36.3%) | 0.1% | $128.74 | — | COM | 031100100 |
| DHI | D.R. Horton, Inc. | 442,509 (-12.8%) | $72.08M (+3.5%) | 2.3% | $120.55 | — | COM | 23331A109 |
| ULS | UL Solutions Inc. | 40,877 (-46.7%) | $4.164M (-36.6%) | 0.1% | $71.51 | — | COM | 903731107 |
| TXN | Texas Instruments Incorporated | 75,346 (-27.2%) | $22.46M (+11.8%) | 0.7% | $152.76 | — | COM | 882508104 |
| MPWR | Monolithic Power Systems, Inc. | 3,507 (-46.2%) | $4.848M (-32.0%) | 0.2% | $918.04 | — | COM | 609839105 |
| WWD | Woodward Inc. | 9,208 (-45.2%) | $3.917M (-34.9%) | 0.1% | $303.71 | — | COM | 980745103 |
| FIX | Comfort Systems USA, Inc. | 3,840 (-45.0%) | $7.611M (-21.0%) | 0.2% | $570.63 | — | COM | 199908104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,215 (-46.3%) | $3.054M (-39.1%) | 0.1% | $181.31 | — | COM | 12541W209 |
| HEI/A | HEICO Corporation | 10,654 (-51.9%) | $2.748M (-41.2%) | 0.1% | $252.29 | — | COM | 422806208 |
| WEC | WEC Energy Group Inc. | 138,118 (-11.1%) | $16.13M (-10.3%) | 0.5% | $109.91 | — | COM | 92939U106 |
| IFF | International Flavors & Fragrances Inc | 221,568 (-17.1%) | $17.55M (-9.5%) | 0.6% | $74.10 | — | COM | 459506101 |
| APG | APi Group Corporation | 46,838 (-48.3%) | $1.984M (-45.9%) | 0.1% | $42.82 | — | COM | 00187Y100 |
| RSG | Republic Services, Inc. | 91,004 (-5.3%) | $19.39M (-7.9%) | 0.6% | $149.16 | — | COM | 760759100 |
| VRT | Vertiv Holdings Co | 13,368 (-45.4%) | $4.476M (-27.0%) | 0.1% | $165.41 | — | COM | 92537N108 |
| MSI | Motorola Solutions, Inc. | 31,485 (-6.2%) | $13.08M (-10.2%) | 0.4% | $423.89 | — | COM | 620076307 |
| TDG | TransDigm Group Incorporated | 66,590 (-11.5%) | $88.7M (+1.7%) | 2.8% | $1088.96 | — | COM | 893641100 |
| FSS | Federal Signal Corporation | 36,825 (-35.7%) | $4.732M (-23.6%) | 0.1% | $108.01 | — | COM | 313855108 |
| CRVL | CorVel Corporation | 17,721 (-56.3%) | $1.108M (-50.0%) | 0.0% | $68.21 | — | COM | 221006109 |
| MGY | Magnolia Oil & Gas Corporation | 39,454 (-38.3%) | $1.009M (-50.0%) | 0.0% | $24.27 | — | COM | 559663109 |
| RBC | RBC Bearings Incorporated | 3,501 (-40.9%) | $2.255M (-29.9%) | 0.1% | $334.51 | — | COM | 75524B104 |
| PLUS | ePlus, Inc. | 17,535 (-41.4%) | $1.459M (-35.1%) | 0.0% | $76.33 | — | COM | 294268107 |
| IVV | iShares Core S&P 500 ETF | 1,169 (-51.4%) | $875K (-44.2%) | 0.0% | $660.36 | — | COM | 464287200 |
| EXR | Extra Space Storage Inc. | 103,131 (-5.5%) | $14.98M (+4.7%) | 0.5% | $121.76 | — | COM | 30225T102 |
| BCPC | Balchem Corporation | 5,138 (-40.8%) | $868K (-41.0%) | 0.0% | $157.75 | — | COM | 057665200 |
| GRMN | Garmin Ltd. | 77,220 (-5.3%) | $18.34M (-3.1%) | 0.6% | $113.66 | — | COM | H2906T109 |
| AMGN | Amgen Inc. | 72,032 (-4.9%) | $26.08M (-2.2%) | 0.8% | $285.15 | — | COM | 031162100 |
| GOOG | Alphabet Inc. Class C | 14,658 (-8.8%) | $5.179M (+12.3%) | 0.2% | $134.68 | — | COM | 02079K107 |
| GRBK | Green Brick Partners Inc. | 23,950 (-36.0%) | $1.917M (-20.5%) | 0.1% | $60.07 | — | COM | 392709101 |
| MOD | Modine Manufacturing Company | 6,553 (-35.6%) | $1.75M (-20.6%) | 0.1% | $137.21 | — | COM | 607828100 |
| WMT | Walmart, Inc. | 30,825 (-2.8%) | $3.491M (-11.5%) | 0.1% | $45.17 | — | COM | 931142103 |
| SKY | Champion Homes, Inc. | 15,284 (-36.7%) | $1.347M (-25.1%) | 0.0% | $80.65 | — | COM | 830830105 |
| VSEC | VSE Corporation | 4,580 (-42.2%) | $1.047M (-28.4%) | 0.0% | $172.91 | — | COM | 918284100 |
| JNJ | Johnson & Johnson | 73,979 (-1.6%) | $18.79M (+2.2%) | 0.6% | $194.54 | — | COM | 478160104 |
| ESI | Element Solutions Inc | 92,280 (-34.2%) | $4.406M (-7.9%) | 0.1% | $30.49 | — | COM | 28618M106 |
| IIIV | I3 Verticals, LLC | 19,300 (-42.2%) | $412K (-44.8%) | 0.0% | $22.49 | — | COM | 46571Y107 |
| CSW | CSW Industrials, Inc. | 1,847 (-43.1%) | $514K (-39.2%) | 0.0% | $319.40 | — | COM | 126402106 |
| PGR | The Progressive Corporation | 262,060 (-9.7%) | $57.25M (-0.5%) | 1.8% | $191.25 | — | COM | 743315103 |
| MRK | Merck & Co, Inc. | 175,679 (-5.3%) | $22.57M (+1.2%) | 0.7% | $113.96 | — | COM | 58933Y105 |
| TT | Trane Technologies plc | 5,038 (-5.1%) | $2.474M (+11.9%) | 0.1% | $214.57 | — | COM | G8994E103 |
| WLDN | Willdan Group, Inc. | 3,412 (-41.5%) | $270K (-39.6%) | 0.0% | $120.79 | — | COM | 96924N100 |
| NOVT | Novanta Inc. | 4,505 (-41.3%) | $731K (-19.3%) | 0.0% | $151.61 | — | COM | 67000B104 |
| HRI | Herc Holdings, Inc. | 5,974 (-41.9%) | $856K (-16.4%) | 0.0% | $151.37 | — | COM | 42704L104 |
| HALO | Halozyme Therapeutics, Inc. | 5,462 (-39.7%) | $428K (-26.9%) | 0.0% | $56.44 | — | COM | 40637H109 |
| IESC | IES Holdings, Inc. | 2,413 (-40.4%) | $1.773M (-8.1%) | 0.1% | $383.48 | — | COM | 44951W106 |
| HD | The Home Depot, Inc. | 53,684 (-6.0%) | $18.93M (+0.8%) | 0.6% | $280.29 | — | COM | 437076102 |
| BX | Blackstone Inc. | 2,866 (-31.3%) | $337K (-29.7%) | 0.0% | $102.08 | — | COM | 09260D107 |
| BK | Bank of New York Mellon Corp | 6,355 (-5.1%) | $919K (+15.6%) | 0.0% | $51.03 | — | COM | 064058100 |
| V | Visa Inc. | 4,519 (-16.6%) | $1.55M (-5.4%) | 0.0% | $242.67 | — | COM | 92826C839 |
| RMBS | Rambus Inc. | 5,875 (-41.3%) | $780K (-9.4%) | 0.0% | $100.68 | — | COM | 750917106 |
| MTZ | MasTec, Inc. | 860 (-8.0%) | $358K (+18.9%) | 0.0% | $209.86 | — | COM | 576323109 |
| PG | The Procter & Gamble Company | 7,701 (-6.1%) | $1.129M (-4.7%) | 0.0% | $61.75 | — | COM | 742718109 |
| NPO | EnPro Inc. | 6,326 (-34.7%) | $2.384M (-1.8%) | 0.1% | $197.13 | — | COM | 29355X107 |
| CARR | Carrier Global Corporation | 5,660 (-15.0%) | $415K (+10.7%) | 0.0% | $51.55 | — | COM | 14448C104 |
| KO | Coca-Cola | 9,310 (-9.7%) | $757K (-3.5%) | 0.0% | $42.54 | — | COM | 191216100 |
| ADP | Automatic Data Processing, Inc. | 5,051 (-7.3%) | $1.131M (+2.1%) | 0.0% | $152.06 | — | COM | 053015103 |
| MSA | MSA Safety Incorporated | 83,525 (-6.0%) | $14.58M (+0.1%) | 0.5% | $156.47 | — | COM | 553498106 |
| AMP | Ameriprise Financial, Inc. | 445 (-6.7%) | $204K (-3.7%) | 0.0% | $333.50 | — | COM | 03076C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 10,072 | $3M | 0.1% | $47.96 | — | COM | 573874104 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $1.236M | 0.0% | $133.20 | — | COM | 697435105 |
| ICE | Intercontinental Exchange | 6,500 | $800K | 0.0% | $83.97 | — | COM | 45866F104 |
| CSCO | Cisco Systems, Inc. | 4,109 | $483K | 0.0% | $29.73 | — | COM | 17275R102 |
| COST | Costco Wholesale Corporation | 2,480 | $2.32M | 0.1% | $573.49 | — | COM | 22160K105 |
| EW | Edwards Lifesciences | 14,080 | $1.274M | 0.0% | $69.58 | — | COM | 28176E108 |
| EMR | Emerson Electric Co. | 5,507 | $788K | 0.0% | $107.52 | — | COM | 291011104 |
| ABBV | AbbVie Inc. | 1,685 | $424K | 0.0% | $135.72 | — | COM | 00287Y109 |
| AMID | Argent Mid Cap ETF | 11,915 | $434K | 0.0% | $31.49 | — | COM | 02072L839 |
| SBUX | Starbucks Corp | 3,642 | $372K | 0.0% | $71.03 | — | COM | 855244109 |
| CAH | Cardinal Health Inc | 1,351 | $321K | 0.0% | $147.12 | — | COM | 14149Y108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,608 | $805K | 0.0% | $218.62 | — | COM | 084670702 |
| IBP | Installed Building Products, Inc. | 991 | $228K | 0.0% | $236.87 | — | COM | 45780R101 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $749K | 0.0% | $729330.75 | — | COM | 084670108 |
| PKG | Packaging Corp. of America | 1,178 | $281K | 0.0% | $148.76 | — | COM | 695156109 |
| FICO | Fair Isaac Corporation | 206 | $246K | 0.0% | $651.69 | — | COM | 303250104 |
| FDS | Factset Research Systems, Inc. | 1,955 | $450K | 0.0% | $257.23 | — | COM | 303075105 |
| TJX | TJX Co. | 2,700 | $409K | 0.0% | $70.72 | — | COM | 872540109 |
| PM | Philip Morris International | 1,240 | $224K | 0.0% | $175.91 | — | COM | 718172109 |
| IEFA | iShares Core MSCI EAFE ETF | 2,933 | $283K | 0.0% | $72.64 | — | COM | 46432F842 |
| DIS | The Walt Disney Company | 3,950 | $380K | 0.0% | $126.35 | — | COM | 254687106 |