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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | 4.54% | 645,425 | $30,961,051 | -98,930 | -13.29% | $47.97 | 13F |
| AVGO | Broadcom | 4.52% | 99,470 | $30,786,836 | 8,333 | 9.14% | $309.51 | 13F |
| MSFT | Microsoft | 4.22% | 77,732 | $28,774,189 | 43,772 | 128.89% | $370.17 | 13F |
| CVX | Chevron Corp | 4.1% | 135,085 | $27,949,086 | -9,363 | -6.48% | $206.9 | 13F |
| CEG | Constellation Energy | 3.77% | 92,026 | $25,698,290 | 72,977 | 383.1% | $279.25 | 13F |
| PSX | Phillips 66 | 3.77% | 141,031 | $25,693,028 | -65,564 | -31.74% | $182.18 | 13F |
| HPEPRC | Hewlett Packard Ent Ser C Conv | 3.55% | 374,999 | $24,191,185 | 797 | 0.21% | $64.51 | 13F |
| TXN | Texas Instruments | 3.45% | 121,157 | $23,521,420 | -18,951 | -13.53% | $194.14 | 13F |
| PFE | Pfizer | 3.2% | 776,455 | $21,802,856 | -27,116 | -3.37% | $28.08 | 13F |
| CNA | CNA Financial | 3.17% | 470,346 | $21,598,288 | -23,056 | -4.67% | $45.92 | 13F |
| OKE | ONEOK | 3.16% | 238,682 | $21,574,466 | -21,300 | -8.19% | $90.39 | 13F |
| PEP | PepsiCo | 3.1% | 135,967 | $21,114,315 | 293 | 0.22% | $155.29 | 13F |
| ABBV | Abbvie | 2.99% | 93,588 | $20,354,454 | 901 | 0.97% | $217.49 | 13F |
| KKRPRD | KKR Series D Conv 6.25 | 2.84% | 481,176 | $19,352,899 | 66,774 | 16.11% | $40.22 | 13F |
| AMGN | Amgen | 2.79% | 54,012 | $19,004,122 | -10,635 | -16.45% | $351.85 | 13F |
| BX | Blackstone | 2.79% | 165,160 | $18,991,748 | 25,613 | 18.35% | $114.99 | 13F |
| NEE | NextEra Energy | 2.72% | 199,478 | $18,527,517 | -35,548 | -15.13% | $92.88 | 13F |
| PLD | Prologis | 2.59% | 133,389 | $17,631,297 | -23,366 | -14.91% | $132.18 | 13F |
| MRSH | Marsh | 2.4% | 94,329 | $16,361,365 | -3,348 | -3.43% | $173.45 | 13F |
| CMCSA | Comcast Class A | 2.34% | 555,067 | $15,935,974 | 555,067 | New | $28.71 | 13F |
| AMZN | Amazon.com | 2.19% | 71,778 | $14,949,129 | -642 | -0.89% | $208.27 | 13F |
| GOOGL | Alphabet Cl A | 1.96% | 46,370 | $13,334,257 | -908 | -1.92% | $287.56 | 13F |
| AAPL | Apple | 1.85% | 49,566 | $12,579,370 | -495 | -0.99% | $253.79 | 13F |
| CASY | Casey's General Stores | 1.83% | 17,121 | $12,461,691 | -189 | -1.09% | $727.86 | 13F |
| JPM | JPMorgan | 1.68% | 38,859 | $11,430,763 | No Change | $294.16 | 13F | |
| TSM | Taiwan Semiconductor | 1.34% | 27,110 | $9,161,933 | 136 | 0.5% | $337.95 | 13F |
| TW | Tradeweb Mkts | 1.31% | 76,049 | $8,947,927 | 4,008 | 5.56% | $117.66 | 13F |
| BE | Bloom Energy | 1.19% | 60,031 | $8,133,600 | 29,245 | 94.99% | $135.49 | 13F |
| APH | Amphenol | 1.17% | 63,135 | $7,977,133 | -968 | -1.51% | $126.35 | 13F |
| VRTX | Vertex Pharmaceuticals | 1.01% | 15,386 | $6,870,464 | -80 | -0.52% | $446.54 | 13F |
| KLAC | KLA | 0.95% | 4,405 | $6,485,866 | -2,191 | -33.22% | $1472.39 | 13F |
| AJG | Arthur J. Gallagher | 0.92% | 29,035 | $6,288,404 | 5,855 | 25.26% | $216.58 | 13F |
| V | Visa | 0.88% | 19,800 | $5,984,354 | 167 | 0.85% | $302.24 | 13F |
| LZAGY | Lonza Group ADR | 0.87% | 92,468 | $5,904,082 | -456 | -0.49% | $63.85 | 13F |
| ORLY | O'Reilly Automotive | 0.84% | 62,372 | $5,757,559 | -496 | -0.79% | $92.31 | 13F |
| NOW | ServiceNow | 0.84% | 54,854 | $5,734,986 | 14,225 | 35.01% | $104.55 | 13F |
| MS | Morgan Stanley | 0.74% | 30,832 | $5,074,022 | -306 | -0.98% | $164.57 | 13F |
| RBC | RBC Bearings | 0.72% | 9,080 | $4,931,530 | -59 | -0.65% | $543.12 | 13F |
| VRSK | Verisk Analytics | 0.68% | 24,387 | $4,627,433 | 7,023 | 40.45% | $189.75 | 13F |
| BMRN | BioMarin Pharmaceuticals | 0.65% | 78,170 | $4,415,823 | 78,170 | New | $56.49 | 13F |
| VEEV | Veeva Systems | 0.61% | 23,758 | $4,173,330 | 2,626 | 12.43% | $175.66 | 13F |
| MPWR | Monolithic Power Systems | 0.59% | 3,707 | $4,053,048 | -542 | -12.76% | $1093.35 | 13F |
| SHW | Sherwin Williams | 0.55% | 11,613 | $3,722,550 | -22 | -0.19% | $320.55 | 13F |
| FN | Fabrinet | 0.54% | 7,071 | $3,687,668 | 248 | 3.63% | $521.52 | 13F |
| KRYS | Krystal Biotech | 0.46% | 12,032 | $3,108,106 | 47 | 0.39% | $258.32 | 13F |
| GE | GE Aerospace | 0.44% | 10,532 | $2,988,666 | 10,532 | New | $283.77 | 13F |
| BWXT | BWX Technologies | 0.38% | 12,560 | $2,568,394 | -99 | -0.78% | $204.49 | 13F |
| DT | Dynatrace | 0.38% | 69,971 | $2,587,528 | 10,500 | 17.66% | $36.98 | 13F |
| AXSM | Axsome Therapeutics | 0.37% | 14,774 | $2,497,101 | -20 | -0.14% | $169.02 | 13F |
| HALO | Halozyme Therapeutics | 0.36% | 38,179 | $2,467,509 | 44 | 0.12% | $64.63 | 13F |
| SNDX | Syndax Pharmaceuticals | 0.36% | 104,868 | $2,449,716 | 7,066 | 7.22% | $23.36 | 13F |
| FCN | FTI Consulting | 0.34% | 12,934 | $2,286,343 | 483 | 3.88% | $176.77 | 13F |
| JKHY | Jack Henry & Associates | 0.34% | 14,598 | $2,307,068 | -393 | -2.62% | $158.04 | 13F |
| RYAN | Ryan Specialty Holdings | 0.34% | 68,046 | $2,295,872 | 7,662 | 12.69% | $33.74 | 13F |
| ENTG | Entegris | 0.31% | 17,941 | $2,103,403 | -4,843 | -21.26% | $117.24 | 13F |
| EVLV | Evolv Technologies | 0.31% | 353,367 | $2,137,870 | 223,042 | 171.14% | $6.05 | 13F |
| MTD | Mettler Toledo | 0.31% | 1,677 | $2,115,032 | 8 | 0.48% | $1261.2 | 13F |
| HURN | Huron Consulting Group | 0.29% | 15,578 | $1,986,039 | 2,562 | 19.68% | $127.49 | 13F |
| NTRA | Natera | 0.28% | 9,569 | $1,913,704 | -2,531 | -20.92% | $199.99 | 13F |
| COO | Cooper Companies | 0.27% | 25,435 | $1,818,602 | 613 | 2.47% | $71.5 | 13F |
| GOOG | Alphabet Cl C | 0.25% | 6,019 | $1,726,610 | -95 | -1.55% | $286.86 | 13F |
| QLYS | Qualys | 0.23% | 18,178 | $1,596,937 | 4,106 | 29.18% | $87.85 | 13F |
| VSTM | Verastem | 0.23% | 298,958 | $1,584,477 | 82,571 | 38.16% | $5.3 | 13F |
| BRKB | Berkshire Hathaway B | 0.2% | 2,884 | $1,382,013 | No Change | $479.2 | 13F | |
| HD | Home Depot | 0.15% | 3,202 | $1,053,106 | -960 | -23.07% | $328.89 | 13F |
| JNJ | Johnson & Johnson | 0.15% | 4,141 | $1,012,226 | -80 | -1.9% | $244.44 | 13F |
| VUG | Vanguard Index Funds Growth Et | 0.12% | 1,836 | $801,946 | -4,600 | -71.47% | $436.79 | 13F |
| AXP | American Express | 0.09% | 1,965 | $594,373 | -22,310 | -91.91% | $302.48 | 13F |
| COST | Costco Wholesale | 0.09% | 628 | $625,758 | No Change | $996.43 | 13F | |
| IWF | iShares Russell 1000 Growth ET | 0.09% | 1,386 | $590,990 | -607 | -30.46% | $426.4 | 13F |
| NOC | Northrop Grumman | 0.09% | 887 | $605,147 | No Change | $682.24 | 13F | |
| NVDA | Nvidia Corporation Com | 0.08% | 3,055 | $532,792 | No Change | $174.4 | 13F | |
| RKLB | Rocket Lab | 0.08% | 9,000 | $577,980 | No Change | $64.22 | 13F | |
| ENB | Enbridge | 0.07% | 8,310 | $449,903 | -2,735 | -24.76% | $54.14 | 13F |
| TSLA | Tesla | 0.07% | 1,250 | $464,687 | -600 | -32.43% | $371.75 | 13F |
| URI | United Rentals | 0.07% | 660 | $480,850 | No Change | $728.56 | 13F | |
| RYCEY | Rolls Royce Holdings | 0.06% | 25,000 | $385,500 | No Change | $15.42 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $354,742 | No Change | $189.6 | 13F | |
| LLY | Eli Lilly & Co | 0.05% | 398 | $366,068 | No Change | $919.77 | 13F | |
| RTX | RTX | 0.05% | 1,689 | $325,808 | No Change | $192.9 | 13F | |
| HON | Honeywell | 0.04% | 1,240 | $280,277 | -5 | -0.4% | $226.03 | 13F |
| MSI | Motorola Solutions Inc New | 0.04% | 566 | $245,627 | No Change | $433.97 | 13F | |
| SLB | SLB | 0.04% | 5,681 | $291,947 | No Change | $51.39 | 13F | |
| WFC | Wells Fargo | 0.04% | 3,000 | $238,830 | No Change | $79.61 | 13F | |
| EW | Edwards Lifesciences Corp | 0.04% | 2,994 | $239,760 | No Change | $80.08 | 13F | |
| MMM | 3M Company | 0.04% | 2,000 | $290,460 | No Change | $145.23 | 13F | |
| UNP | Union Pacific | 0.03% | 850 | $206,227 | 850 | New | $242.62 | 13F |
| VTI | Vanguard Index Funds Total Sto | 0.03% | 744 | $238,530 | 2 | 0.27% | $320.6 | 13F |
| ABT | Abbott Labs | -1,800 | Exited | 13F | ||||
| ADBE | Adobe | -14,892 | Exited | 13F | ||||
| AMAT | Applied Materials | -1,200 | Exited | 13F | ||||
| CCC | CCC Intel Solutions | -210,857 | Exited | 13F | ||||
| CNSWF | Constellation Software | -2,136 | Exited | 13F | ||||
| CPRT | Copart | -159,824 | Exited | 13F | ||||
| EXPE | Expedia Group | -724 | Exited | 13F | ||||
| INTU | Intuit | -21,635 | Exited | 13F | ||||
| POOL | Pool | -3,422 | Exited | 13F | ||||
| TYL | Tyler Technologies | -9,399 | Exited | 13F | ||||
| UNH | UnitedHealth Group | -59,153 | Exited | 13F |