6/30/2026
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| Ticker | Holding | % of Account | Industry |
|---|---|---|---|
| GOOGL | Alphabet Inc. (Class A) | 6.9 | Interactive Media & Services |
| JBHT | JB Hunt Transport Services, Inc. | 3.8 | Ground Transportation |
| BRK/B | Berkshire Hathaway, Inc. (Class B) | 3.2 | Financial Services |
| JNJ | Johnson & Johnson | 3.1 | Pharmaceuticals |
| PSA | Public Storage | 2.9 | Specialized REITs |
| BDX | Becton, Dickinson & Company | 2.9 | Health Care Equipment & Supplies |
| CASS | Cass Information Systems, Inc. | 2.9 | Financial Services |
| TXN | Texas Instruments Inc | 2.9 | Semiconductors & Semiconductor Equipment |
| TDY | Teledyne Technologies, Inc. | 2.8 | Electronic Equipment Instruments & Components |
| WSO | Watsco Inc | 2.8 | Trading Companies & Distributors |
| AMZN | Amazon.com Inc | 2.7 | Broadline Retail |
| DGX | Quest Diagnostics, Inc. | 2.6 | Health Care Providers & Services |
| NTRS | Northern Trust Corp. | 2.6 | Capital Markets |
| SYY | Sysco Corporation | 2.4 | Consumer Staples Distribution & Retail |
| CSCO | Cisco Systems, Inc. | 2.3 | Communications Equipment |
| UL | Unilever PLC | 2.3 | Personal Care Products |
| GBCI | Glacier Bancorp, Inc. | 2.2 | Banks |
| DCI | Donaldson Company, Inc. | 2.0 | Machinery |
| SXT | Sensient Technologies Corporation | 2.0 | Chemicals |
| ORI | Old Republic International Corporation | 1.9 | Insurance |
| EXC | Exelon Corp. | 1.9 | Electric Utilities |
| ELV | Elevance Health Inc | 1.8 | Health Care Providers & Services |
| MUSA | Murphy USA Inc. | 1.7 | Specialty Retail |
| EOG | EOG Resources Inc | 1.6 | Oil Gas & Consumable Fuels |
| HSY | The Hershey Company | 1.6 | Food Products |
| CCS | Century Communities, Inc. | 1.6 | Household Durables |
| SU | Suncor Energy, Inc. | 1.6 | Oil Gas & Consumable Fuels |
| GTES | Gates Industrial Corporation ltd | 1.5 | Machinery |
| MKTX | MarketAccess Holding Inc. | 1.5 | Capital Markets |
| PNC | PNC Financial Services Group, Inc. | 1.5 | Banks |
| WEC | WEC Energy Corporation | 1.3 | Multi-Utilities |
| CPT | Camden Property Trust | 1.3 | Residential REITs |
| HXL | Hexcel Corporation | 1.3 | Aerospace & Defense |
| PKG | Packaging Corp of America | 1.3 | Containers & Packaging |
| XOM | Exxon Mobil Corp. | 1.2 | Oil Gas & Consumable Fuels |
| WTRG | Essential Utilities, Inc. | 1.1 | Water Utilities |
| FCFS | FirstCash Holdings Inc. | 1.1 | Consumer Finance |
| MSA | MSA Safety Inc. | 1.0 | Commercial Services & Supplies |
| CHH | Choice Hotels International, Inc. | 1.0 | Hotels Restaurants & Leisure |
| LKFN | Lakeland Financial Corporation | 0.9 | Banks |
| BWXT | BWX Technologies, Inc. | 0.9 | Aerospace & Defense |
| FAF | First American Financial Corporation | 0.9 | Insurance |
| NOV | NOV, Inc. | 0.9 | Energy Equipment & Services |
| CNI | Canadian National Railway Company | 0.9 | Ground Transportation |
| WAT | Waters Corp | 0.8 | Life Sciences Tools & Services |
| THO | Thor Industries, Inc. | 0.8 | Automobiles |
| KWR | Quaker Chemical Corp | 0.8 | Chemicals |
| LOPE | Grand Canyon Education, Inc. | 0.8 | Diversified Consumer Services |
| TEL | TE Connectivity, PLC | 0.8 | Electronic Equipment Instruments & Components |
| SSD | Simpson Manufacturing Co. | 0.6 | Building Products |
| AMAT | Applied Materials, Inc. | 0.6 | Semiconductors & Semiconductor Equipment |
| HUM | Humana, Inc. | 0.6 | Health Care Providers & Services |
| INGR | Ingredion, Inc. | 0.6 | Food Products |
| IBKR | Interactive Brokers Group Inc. | 0.4 | Capital Markets |
| RHI | Robert Half International, Inc. | 0.3 | Professional Services |
| SBUX | Starbucks Corporation | 0.3 | Hotels Restaurants & Leisure |
| EHC | Encompass Health Corp. | 0.3 | Health Care Providers & Services |
| BRC | Brady Corp. (Class A) | 0.3 | Commercial Services & Supplies |
| PBH | Prestige Brands Holdings Incorporated | 0.2 | Pharmaceuticals |
| CGAU | Centerra Gold, Inc | 0.2 | Metals & Mining |
| FIS | Fidelity National Information Services Inc | 0.2 | Financial Services |
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FOR FINANCIAL PROFESSIONAL USE ONLY.
Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.
Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.
