Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Victory Portfolios IV Fund Cl | $97.2M | 2,176,524 | 4.56% |
| 2 | Legg Mason Global Asset Manage | $84.9M | 1,193,987 | 3.99% |
| 3 | Causeway Cap Mgmt Tr Intl Valu | $77.2M | 3,437,476 | 3.62% |
| 4 | iShares Core MSCI EAFE | $55.1M | 608,181 | 2.58% |
| 5 | Voya Mutual Funds Intl Small C | $46.6M | 612,093 | 2.19% |
| 6 | SPDR Portfolio Emg MK | $40.0M | 851,849 | 1.88% |
| 7 | Deutsche Secs Tr Dws Rref Gblr | $29.9M | 3,954,810 | 1.40% |
| 8 | Kinder Morgan Inc | $21.4M | 639,340 | 1.01% |
| 9 | FMI Funds Inc Stock Fund Inv | $20.9M | 623,144 | 0.98% |
| 10 | Pfizer Inc | $19.3M | 686,156 | 0.90% |
| 11 | Arch Capital Group Ltd | $19.2M | 199,603 | 0.90% |
| 12 | STATE STREET SPDR S P 500 ETF | $18.3M | 28,160 | 0.86% |
| 13 | Costco Wholesale Corp | $18.2M | 18,294 | 0.86% |
| 14 | Sterling Infrastructure Inc | $16.6M | 40,685 | 0.78% |
| 15 | Expedia Group Inc | $15.9M | 68,946 | 0.75% |
| 16 | iShares Global Infrast ETF | $15.3M | 228,545 | 0.72% |
| 17 | Altria Group Inc | $15.1M | 229,056 | 0.71% |
| 18 | Mastec Inc | $14.7M | 45,567 | 0.69% |
| 19 | ALPHABET INC CL A | $14.5M | 50,582 | 0.68% |
| 20 | SPDR Portfolio Tl Stock | $14.3M | 180,319 | 0.67% |
| 21 | Hasbro Inc | $14.2M | 151,560 | 0.67% |
| 22 | SS C Technologies Holdings Inc | $13.8M | 203,572 | 0.65% |
| 23 | Coherent Corp | $13.1M | 54,995 | 0.61% |
| 24 | LINDE PLC SHS | $12.2M | 24,613 | 0.57% |
| 25 | Vanguard Total Stock Index Adm | $11.7M | 74,893 | 0.55% |
| 26 | MERCK N CO INC NEW | $11.4M | 94,826 | 0.54% |
| 27 | RTX CORPORATION COM | $11.4M | 59,058 | 0.53% |
| 28 | EXXON MOBIL CORP | $11.2M | 66,207 | 0.53% |
| 29 | Semtech Corp | $11.1M | 143,987 | 0.52% |
| 30 | International Flavors Fragra | $11.0M | 151,731 | 0.52% |
| 31 | Palantir Technologies Inc Cl A | $10.9M | 74,502 | 0.51% |
| 32 | APPLE INC COM | $10.4M | 40,788 | 0.49% |
| 33 | Caterpillar Inc | $10.3M | 14,468 | 0.48% |
| 34 | PARKER HANNIFIN CORP | $9.8M | 10,991 | 0.46% |
| 35 | BLACKROCK INC COM | $9.8M | 10,224 | 0.46% |
| 36 | iShares Core MSCI Emerg Mkt | $9.3M | 133,579 | 0.44% |
| 37 | Marriott Intl Inc Cl A | $9.3M | 28,349 | 0.44% |
| 38 | ABBOTT LABS | $9.3M | 90,243 | 0.43% |
| 39 | Jazz Pharmaceuticals PLC USD | $9.2M | 48,873 | 0.43% |
| 40 | LOWES COS INC | $9.2M | 38,994 | 0.43% |
| 41 | QUANTA SVCS INC | $9.2M | 16,749 | 0.43% |
| 42 | US Foods Holding Corp | $8.9M | 96,726 | 0.42% |
| 43 | Baker Hughes Company Cl A | $8.9M | 146,025 | 0.42% |
| 44 | Ionis Pharmaceuticals Inc | $8.9M | 118,361 | 0.42% |
| 45 | Colgate Palmolive Co | $8.9M | 104,008 | 0.42% |
| 46 | BANK OF AMERICA CORPORATION | $8.8M | 180,173 | 0.41% |
| 47 | Knight Swift Trans Holdings In | $8.7M | 150,527 | 0.41% |
| 48 | United Therapeutics Corp | $8.5M | 14,381 | 0.40% |
| 49 | MARTIN MARIETTA MATLS INC | $8.4M | 14,232 | 0.39% |
| 50 | Anheuser Busch InBev SA NV Sp | $8.4M | 120,557 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.