As of (10/19/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Microsoft Corp
MSFT
594918104
138,578
11.14%
Alphabet Inc
GOOGL
02079K305
83,766
4.33%
Ball Corp
BALL
058498106
424,232
4.07%
Visa Inc
V
92826C839
64,152
3.92%
Amazon.com Inc
AMZN
023135106
101,662
3.86%
Allison Transmission Holdings
ALSN
01973R101
219,696
3.73%
NVIDIA Corp
NVDA
67066G104
110,845
3.61%
Berkshire Hathaway Inc CL B
BRK/B
084670702
44,168
3.57%
Danaher Corp
DHR
235851102
94,998
3.31%
Applied Materials Inc
AMAT
038222105
52,373
3.26%
Verisk Analytics Inc
VRSK
92345Y106
109,822
3.19%
Merck & Co Inc
MRK
58933Y105
143,505
3.18%
Linde PLC
LIN
G54950103
39,836
3.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
44,967
2.82%
Moody's Corp
MCO
615369105
38,177
2.81%
Waste Management Inc
WM
94106L109
76,880
2.65%
Union Pacific Corp
UNP
907818108
59,436
2.61%
Abbott Laboratories
ABT
002824100
155,963
2.49%
Mastercard Inc
MA
57636Q104
26,042
2.44%
Thermo Fisher Scientific Inc
TMO
883556102
22,761
2.39%
Sherwin-Williams Co/The
SHW
824348106
45,742
2.33%
Knight-Swift Transportation Holdings Inc
KNX
499049104
194,764
1.92%
Coherent Corp
COHR
19247G107
51,958
1.84%
Motorola Solutions Inc
MSI
620076307
24,474
1.72%
Eaton Corp PLC
ETN
G29183103
25,900
1.54%
Ecolab Inc
ECL
278865100
33,936
1.49%
KLA Corp
KLAC
482480100
55,252
1.39%
Meta Platforms Inc
META
30303M102
12,862
1.39%
SS&C Technologies Holdings Inc
SSNC
78467J100
103,449
1.32%
Trimble Inc
TRMB
896239100
142,930
1.29%
EPAM Systems Inc
EPAM
29414B104
64,715
1.20%
Tyler Technologies Inc
TYL
902252105
20,451
1.12%
Entegris Inc
ENTG
29362U104
52,338
1.10%
Zebra Technologies Corp
ZBRA
989207105
15,819
0.89%
Nordson Corp
NDSN
655663102
17,780
0.87%
Stryker Corp
SYK
863667101
19,060
0.85%
TJX Cos Inc/The
TJX
872540109
37,560
0.84%
Home Depot Inc/The
HD
437076102
16,414
0.77%
Viking Holdings Ltd
VIK
G93A5A101
48,490
0.61%
Arista Networks Inc
ANET
040413205
21,500
0.58%
Cadence Design Systems Inc
CDNS
127387108
9,460
0.46%
Synopsys Inc
SNPS
871607107
6,459
0.45%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
SALXX
857492656
893,431
0.14%
Intuitive Surgical Inc
ISRG
46120E602
941
0.06%
Broadcom Inc
AVGO
11135F101
1,135
0.06%
Goldman Sachs Group Inc/The
GS
38141G104
392
0.05%
Norfolk Southern Corp
NSC
655844108
966
0.05%
PepsiCo Inc
PEP
713448108
2,041
0.04%
Rolls-Royce Holdings PLC
RYCEY
775781206
12,045
0.03%
Advanced Micro Devices Inc
AMD
007903107
394
0.03%
Automatic Data Processing Inc
ADP
053015103
673
0.03%
Parker-Hannifin Corp
PH
701094104
201
0.03%
Analog Devices Inc
ADI
032654105
486
0.03%
3M Co
MMM
88579Y101
1,127
0.03%
Mondelez International Inc
MDLZ
609207105
2,877
0.03%
American Express Co
AXP
025816109
584
0.03%
Phillips 66
PSX
718546104
619
0.03%
Lincoln Electric Holdings Inc
LECO
533900106
660
0.03%
Kinder Morgan Inc
KMI
49456B101
4,960
0.03%
Ally Financial Inc
ALLY
02005N100
4,260
0.02%
Deere & Co
DE
244199105
237
0.02%
Canadian National Railway Co
CNI
136375102
1,240
0.02%
Sysco Corp
SYY
871829107
1,804
0.02%
CSX Corp
CSX
126408103
2,906
0.02%
Otis Worldwide Corp
OTIS
68902V107
1,953
0.02%
Marathon Petroleum Corp
MPC
56585A102
286
0.02%
Cincinnati Financial Corp
CINF
172062101
790
0.02%
Coca-Cola Europacific Partners
CCEP
G25839104
1,183
0.02%
Philip Morris International Inc
PM
718172109
647
0.02%
Walt Disney Co/The
DIS
254687106
1,146
0.02%
Texas Pacific Land Corp
TPL
88262P102
330
0.02%
QUALCOMM Inc
QCOM
747525103
670
0.02%
Procter & Gamble Co/The
PG
742718109
716
0.02%
Assurant Inc
AIZ
04621X108
379
0.02%
Pfizer Inc
PFE
717081103
3,578
0.02%
UFP Industries Inc
UFPI
90278Q108
1,290
0.02%
Duke Energy Corp
DUK
26441C204
793
0.01%
O'Reilly Automotive Inc
ORLY
67103H107
1,005
0.01%
Consolidated Edison Inc
ED
209115104
790
0.01%
Wells Fargo & Co
WFC
949746101
958
0.01%
ASE Technology Holding Co Ltd
ASX
00215W100
2,027
0.01%
Bristol-Myers Squibb Co
BMY
110122108
1,336
0.01%
CME Group Inc
CME
12572Q105
271
0.01%
Cencora Inc
COR
03073E105
233
0.01%
Freeport-McMoRan Inc
FCX
35671D857
1,093
0.01%
Saab AB
SAABY
78516J101
2,310
0.01%
Realty Income Corp
O
756109104
1,333
0.01%
Cameco Corp
CCJ
13321L108
865
0.01%
Dover Corp
DOV
260003108
355
0.01%
Rockwell Automation Inc
ROK
773903109
158
0.01%
Johnson Controls International
JCI
G51502105
459
0.01%
Bank of America Corp
BAC
060505104
1,300
0.01%
UniCredit SpA
UNCRY
904678406
1,561
0.01%
Jack Henry & Associates Inc
JKHY
426281101
400
0.01%
Capital One Financial Corp
COF
14040H105
296
0.01%
Altria Group Inc
MO
02209S103
766
0.01%
Dominion Energy Inc
D
25746U109
890
0.01%
McKesson Corp
MCK
58155Q103
56
0.01%
Semtech Corp
SMTC
816850101
411
0.01%
PNC Financial Services Group Inc
PNC
693475105
247
0.01%
First Internet Bancorp
INBK
320557101
2,080
0.01%
International Business Machine
IBM
459200101
226
0.01%
First Solar Inc
FSLR
336433107
297
0.01%
KeyCorp
KEY
493267108
2,563
0.01%
TotalEnergies SE
TTE
F92124100
553
0.01%
Morgan Stanley
MS
617446448
279
0.01%
US Bancorp
USB
902973304
840
0.01%
Vulcan Materials Co
VMC
929160109
190
0.01%
NextEra Energy Inc
NEE
65339F101
599
0.01%
Mercantile Bank Corp
MBWM
587376104
815
0.01%
Diageo PLC
DEO
25243Q205
500
0.01%
Fluor Corp
FLR
343412102
990
0.01%
UnitedHealth Group Inc
UNH
91324P102
114
0.01%
Marriott International Inc/MD
MAR
571903202
114
0.01%
Natera Inc
NTRA
632307104
112
0.01%
Aon PLC
AON
G0403H108
150
0.01%
Citigroup Inc
C
172967424
351
0.01%
Edwards Lifesciences Corp
EW
28176E108
498
0.01%
BAE Systems PLC
BAESY
05523R107
403
0.01%
Accenture PLC
ACN
G1151C101
184
0.01%
Commercial Metals Co
CMC
201723103
650
0.01%
Agnico Eagle Mines Limited/Min
AEM
008474108
221
0.01%
Entergy Corp
ETR
29364G103
374
0.01%
Arthur J Gallagher & Co
AJG
363576109
153
0.01%
Salesforce Inc
CRM
79466L302
154
0.01%
WEC Energy Group Inc
WEC
92939U106
304
0.01%
Talen Energy Corp
TLN
87422Q109
92
0.00%
Williams Cos Inc/The
WMB
969457100
457
0.00%
Nestle SA
NSRGY
641069406
324
0.00%
Targa Resources Corp
TRGP
87612G101
106
0.00%
Netflix Inc
NFLX
64110L106
431
0.00%
Regions Financial Corp
RF
7591EP100
1,102
0.00%
FirstEnergy Corp
FE
337932107
650
0.00%
VERIZON COMMUNICATIONS INC
VZ
92343V104
656
0.00%
MercadoLibre Inc
MELI
58733R102
16
0.00%
Masco Corp
MAS
574599106
400
0.00%
Shopify Inc
SHOP
82509L107
167
0.00%
Franco-Nevada Corp
FNV
351858105
115
0.00%
DENTSPLY SIRONA Inc
XRAY
24906P109
3,270
0.00%
Alibaba Group Holding Ltd
BABA
01609W102
250
0.00%
Wheaton Precious Metals Corp
WPM
962879102
200
0.00%
Darden Restaurants Inc
DRI
237194105
124
0.00%
Vivmark Residential
VMRK
29476L107
430
0.00%
LPL Financial Holdings Inc
LPLA
50212V100
81
0.00%
Fiserv Inc
FISV
337738108
544
0.00%
Newmont Corp
NEM
651639106
218
0.00%
Vistra Corp
VST
92840M102
170
0.00%
CVS Health Corp
CVS
126650100
276
0.00%
Tyson Foods Inc
TSN
902494103
453
0.00%
Howmet Aerospace Inc
HWM
443201108
107
0.00%
Lowe's Cos Inc
LOW
548661107
117
0.00%
Digital Realty Trust Inc
DLR
253868103
131
0.00%
Sea Ltd
SE
81141R100
235
0.00%
Chubb Ltd
CB
H1467J104
61
0.00%
AT&T Inc
T
00206R102
930
0.00%
Anglogold Ashanti Plc
AU
G0378L100
230
0.00%
AstraZeneca PLC
AZN
G0593M107
128
0.00%
Emerson Electric Co
EMR
291011104
127
0.00%
Comcast Corp
CMCSA
20030N101
929
0.00%
PPG Industries Inc
PPG
693506107
188
0.00%
Banco Santander SA
SAN
05964H105
1,392
0.00%
Advantest Corp
ATEYY
00762U200
68
0.00%
US DOLLARS
USD
USD
579
0.00%
Hologic CVR 2027
CVRHOLX
CVRHOLX
2,006
0.00%
← Swipe to see
additional data →