| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 4.22% | 94,312 | $31,114,472 | -54,371 | -36.57% | $329.91 | 13F |
| PSX | Phillips 66 | 3.85% | 208,850 | $28,407,777 | 6,096 | 3.01% | $136.02 | 13F |
| RPRX | Royalty Pharma Plc | 3.36% | 702,883 | $24,797,712 | 14,107 | 2.05% | $35.28 | 13F |
| HPEPRC | Hewlett Packard Ent Ser C Conv | 3.31% | 359,360 | $24,400,544 | 359,360 | New | $67.9 | 13F |
| ABBV | Abbvie | 3.19% | 101,632 | $23,531,873 | 6,590 | 6.93% | $231.54 | 13F |
| HD | Home Depot | 3.19% | 58,013 | $23,506,287 | 1,810 | 3.22% | $405.19 | 13F |
| BX | Blackstone Group | 3.18% | 137,060 | $23,416,701 | 3,413 | 2.55% | $170.85 | 13F |
| CNA | CNA Financial | 3.17% | 502,616 | $23,351,539 | 79,698 | 18.84% | $46.46 | 13F |
| TXN | Texas Instruments | 2.85% | 114,321 | $21,004,197 | -17,472 | -13.26% | $183.73 | 13F |
| AMGN | Amgen | 2.78% | 72,530 | $20,467,966 | 2,672 | 3.82% | $282.2 | 13F |
| CVX | Chevron | 2.76% | 130,794 | $20,311,000 | 4,349 | 3.44% | $155.29 | 13F |
| UNH | UnitedHealth Group | 2.68% | 57,106 | $19,718,702 | 7,769 | 15.75% | $345.3 | 13F |
| AXP | American Express | 2.6% | 57,650 | $19,149,024 | No Change | $332.16 | 13F | |
| PFE | Pfizer | 2.6% | 752,997 | $19,186,364 | 102,107 | 15.69% | $25.48 | 13F |
| MSFT | Microsoft | 2.5% | 35,530 | $18,402,764 | -1,151 | -3.14% | $517.95 | 13F |
| NEE | NextEra Energy | 2.44% | 238,438 | $17,999,685 | 238,438 | New | $75.49 | 13F |
| PEP | PepsiCo | 2.34% | 122,623 | $17,221,174 | 122,623 | New | $140.44 | 13F |
| PLD | ProLogis | 2.33% | 150,036 | $17,182,070 | 10,536 | 7.55% | $114.52 | 13F |
| EOG | EOG Resources | 2.32% | 152,761 | $17,127,563 | 8,284 | 5.73% | $112.12 | 13F |
| AMZN | Amazon.com | 2.23% | 75,004 | $16,468,628 | -2,959 | -3.8% | $219.57 | 13F |
| EQIX | Equinix | 2.23% | 21,019 | $16,462,922 | 21,019 | New | $783.24 | 13F |
| LENB | Lennar Corp Cl B | 2.2% | 135,369 | $16,242,926 | 5,627 | 4.34% | $119.99 | 13F |
| MMC | Marsh McLennan | 1.91% | 70,015 | $14,110,123 | No Change | $201.53 | 13F | |
| AAPL | Apple | 1.85% | 53,411 | $13,600,082 | -2,171 | -3.91% | $254.63 | 13F |
| BRKB | Berkshire Hathaway B | 1.68% | 24,624 | $12,379,470 | -12,650 | -33.94% | $502.74 | 13F |
| GOOGL | Alphabet Class A | 1.66% | 50,265 | $12,219,422 | -2,425 | -4.6% | $243.1 | 13F |
| JPM | JP Morgan | 1.66% | 38,859 | $12,257,294 | -14,545 | -27.24% | $315.43 | 13F |
| ETN | Eaton | 1.48% | 29,150 | $10,909,388 | -11,485 | -28.26% | $374.25 | 13F |
| APH | Amphenol | 1.37% | 81,701 | $10,110,499 | -14,644 | -15.2% | $123.75 | 13F |
| CASY | Casey's General Stores | 1.37% | 17,864 | $10,098,876 | -613 | -3.32% | $565.32 | 13F |
| TSM | Taiwan Semiconductor | 1.05% | 27,661 | $7,725,441 | -1,151 | -3.99% | $279.29 | 13F |
| KLAC | KLA | 1.03% | 7,059 | $7,613,837 | -327 | -4.43% | $1078.6 | 13F |
| NOW | ServiceNow | 1.03% | 8,284 | $7,623,600 | -283 | -3.3% | $920.28 | 13F |
| AJG | Arthur J. Gallagher | 1.02% | 24,387 | $7,553,629 | 5,325 | 27.94% | $309.74 | 13F |
| ORLY | O'Reilly Automotive | 0.97% | 66,258 | $7,143,275 | -3,548 | -5.08% | $107.81 | 13F |
| V | Visa | 0.93% | 20,120 | $6,868,566 | -659 | -3.17% | $341.38 | 13F |
| LZAGY | Lonza Group ADR | 0.88% | 97,095 | $6,470,411 | -3,437 | -3.42% | $66.64 | 13F |
| VEEV | Veeva Systems | 0.88% | 21,883 | $6,519,165 | -5,006 | -18.62% | $297.91 | 13F |
| CPRT | Copart | 0.87% | 142,329 | $6,400,535 | -427 | -0.3% | $44.97 | 13F |
| CEG | Constellation Energy Group | 0.86% | 19,340 | $6,364,214 | -798 | -3.96% | $329.07 | 13F |
| MS | Morgan Stanley | 0.86% | 39,732 | $6,315,799 | -4,339 | -9.85% | $158.96 | 13F |
| VRTX | Vertex Pharmaceuticals | 0.86% | 16,255 | $6,366,108 | -624 | -3.7% | $391.64 | 13F |
| CNSWF | Constellation Software | 0.84% | 2,287 | $6,207,069 | -113 | -4.71% | $2714.07 | 13F |
| FI | Fiserv | 0.8% | 45,561 | $5,874,180 | -882 | -1.9% | $128.93 | 13F |
| ADBE | Adobe | 0.78% | 16,374 | $5,775,929 | -296 | -1.78% | $352.75 | 13F |
| TYL | Tyler Technologies | 0.69% | 9,693 | $5,070,990 | -319 | -3.19% | $523.16 | 13F |
| VRSK | Verisk Analytics | 0.6% | 17,579 | $4,421,294 | -479 | -2.65% | $251.51 | 13F |
| SHW | Sherwin-Williams | 0.57% | 12,054 | $4,173,818 | -167 | -1.37% | $346.26 | 13F |
| VUG | Vanguard Growth Index | 0.56% | 8,658 | $4,152,463 | 8,658 | New | $479.61 | 13F |
| MPWR | Monolithic Power Systems | 0.49% | 3,957 | $3,642,972 | 903 | 29.57% | $920.64 | 13F |
| RBC | RBC Bearings | 0.46% | 8,661 | $3,380,302 | 241 | 2.86% | $390.29 | 13F |
| BE | Bloom Energy | 0.42% | 36,631 | $3,097,884 | -32,689 | -47.16% | $84.57 | 13F |
| BWXT | BWX Technologies | 0.39% | 15,653 | $2,885,944 | 547 | 3.62% | $184.37 | 13F |
| HALO | Halozyme Therapeutics | 0.38% | 38,121 | $2,795,794 | -1,927 | -4.81% | $73.34 | 13F |
| DT | Dynatrace | 0.37% | 56,636 | $2,744,014 | 9,425 | 19.96% | $48.45 | 13F |
| RYAN | Ryan Specialty Holdings | 0.35% | 46,228 | $2,605,410 | 7,111 | 18.18% | $56.36 | 13F |
| SPNS | Sapiens | 0.34% | 58,442 | $2,513,006 | 7,833 | 15.48% | $43 | 13F |
| FN | Fabrinet | 0.33% | 6,740 | $2,457,539 | 6,740 | New | $364.62 | 13F |
| AXSM | Axsome Therapeutics | 0.29% | 17,419 | $2,115,538 | 354 | 2.07% | $121.45 | 13F |
| KRYS | Krystal Biotech | 0.29% | 11,901 | $2,100,884 | 327 | 2.83% | $176.53 | 13F |
| ENTG | Entegris | 0.28% | 22,147 | $2,047,712 | 1,155 | 5.5% | $92.46 | 13F |
| MTD | Mettler Toledo | 0.28% | 1,671 | $2,051,336 | 319 | 23.59% | $1227.61 | 13F |
| JKHY | Jack Henry & Associates | 0.26% | 12,690 | $1,889,922 | 2,291 | 22.03% | $148.93 | 13F |
| NTRA | Natera | 0.26% | 11,900 | $1,915,543 | 523 | 4.6% | $160.97 | 13F |
| TW | Tradeweb Markets | 0.24% | 15,615 | $1,732,953 | 659 | 4.41% | $110.98 | 13F |
| POOL | Pool | 0.22% | 5,294 | $1,641,511 | 282 | 5.63% | $310.07 | 13F |
| CCCS | CCC Intel Solutions | 0.21% | 167,850 | $1,529,114 | 26,014 | 18.34% | $9.11 | 13F |
| FCN | FTI Consulting | 0.21% | 9,361 | $1,513,206 | 3,417 | 57.49% | $161.65 | 13F |
| QLYS | Qualys | 0.21% | 11,477 | $1,518,751 | 305 | 2.73% | $132.33 | 13F |
| GOOG | Alphabet Class C | 0.2% | 6,125 | $1,491,744 | -24 | -0.39% | $243.55 | 13F |
| SBAC | SBA Communications | 0.2% | 7,594 | $1,468,300 | 359 | 4.96% | $193.35 | 13F |
| SPSC | SPS Commerce | 0.19% | 13,156 | $1,370,066 | 2,392 | 22.22% | $104.14 | 13F |
| EVLV | Evolv Technologies | 0.17% | 164,807 | $1,244,293 | 164,807 | New | $7.55 | 13F |
| COO | Cooper Companies | 0.15% | 16,316 | $1,118,625 | 651 | 4.16% | $68.56 | 13F |
| HURN | Huron Consulting Group | 0.11% | 5,400 | $792,558 | 5,400 | New | $146.77 | 13F |
| JNJ | Johnson & Johnson | 0.11% | 4,221 | $782,658 | No Change | $185.42 | 13F | |
| TSLA | Tesla | 0.11% | 1,850 | $822,732 | 1,850 | New | $444.72 | 13F |
| URI | United Rentals | 0.09% | 660 | $630,076 | No Change | $954.66 | 13F | |
| COST | Costco | 0.08% | 628 | $581,296 | -8 | -1.26% | $925.63 | 13F |
| ENB | Enbridge | 0.08% | 11,845 | $597,699 | -1,447 | -10.89% | $50.46 | 13F |
| NVDA | NVIDIA | 0.08% | 3,055 | $570,002 | 680 | 28.63% | $186.58 | 13F |
| IWF | iShares Russell 1000 Growth | 0.07% | 1,138 | $533,051 | No Change | $468.41 | 13F | |
| NOC | Northrop Grumman Corp | 0.07% | 887 | $540,467 | No Change | $609.32 | 13F | |
| RKLB | Rocket Lab USA | 0.06% | 9,000 | $431,190 | No Change | $47.91 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $370,944 | No Change | $198.26 | 13F | |
| RYCEY | Rolls-Royce | 0.05% | 25,000 | $405,000 | -25,000 | -50% | $16.2 | 13F |
| HON | Honeywell | 0.04% | 1,245 | $262,073 | No Change | $210.5 | 13F | |
| LLY | Eli Lilly | 0.04% | 398 | $303,674 | No Change | $763 | 13F | |
| MSI | Motorola Solutions | 0.04% | 566 | $258,826 | No Change | $457.29 | 13F | |
| RTX | RTX | 0.04% | 1,689 | $282,620 | No Change | $167.33 | 13F | |
| MMM | 3M Company | 0.04% | 2,000 | $310,360 | No Change | $155.18 | 13F | |
| ABT | Abbott Labs | 0.03% | 1,800 | $241,092 | No Change | $133.94 | 13F | |
| AMT | American Tower | 0.03% | 1,221 | $234,823 | -1,684 | -57.97% | $192.32 | 13F |
| AMAT | Applied Materials | 0.03% | 1,200 | $245,688 | -30,420 | -96.2% | $204.74 | 13F |
| PTC | PTC Inc | 0.03% | 1,136 | $230,631 | 1,136 | New | $203.02 | 13F |
| UNP | Union Pacific | 0.03% | 850 | $200,915 | -340 | -28.57% | $236.37 | 13F |
| VTI | Vanguard Total Stock Fund | 0.03% | 739 | $242,372 | 2 | 0.27% | $327.97 | 13F |
| WFC | Wells Fargo | 0.03% | 3,000 | $251,460 | No Change | $83.82 | 13F | |
| EW | Edwards Lifesciences | 0.03% | 2,994 | $232,843 | No Change | $77.77 | 13F | |
| MO | Altria Group | -67,865 | Exited | 13F | ||||
| ANSS | Ansys | -7,222 | Exited | 13F | ||||
| WRB | W.R. Berkley | -87,810 | Exited | 13F | ||||
| BPMC | Blueprint Medicines | -16,615 | Exited | 13F | ||||
| DLR | Digital Realty Trust | -24,082 | Exited | 13F | ||||
| GD | General Dynamics Corp | -37,672 | Exited | 13F | ||||
| LNTH | Lantheus Holdings | -19,061 | Exited | 13F | ||||
| LMT | Lockheed Martin | -6,996 | Exited | 13F | ||||
| SNPS | Synopsys | -16,833 | Exited | 13F | ||||
| CYBR | CyberArk Software | -600 | Exited | 13F |