| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| PFE | Pfizer | 2.6% | 752,997 | $19,186,364 | 102,107 | 15.69% | $25.48 | 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 |
| LENB | Lennar Corp Cl B | 2.2% | 135,369 | $16,242,926 | 5,627 | 4.34% | $119.99 | 13F |
| AJG | Arthur J. Gallagher | 1.02% | 24,387 | $7,553,629 | 5,325 | 27.94% | $309.74 | 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 |
| BWXT | BWX Technologies | 0.39% | 15,653 | $2,885,944 | 547 | 3.62% | $184.37 | 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 |
| 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 |
| 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 |
| COO | Cooper Companies | 0.15% | 16,316 | $1,118,625 | 651 | 4.16% | $68.56 | 13F |
| NVDA | NVIDIA | 0.08% | 3,055 | $570,002 | 680 | 28.63% | $186.58 | 13F |
| VTI | Vanguard Total Stock Fund | 0.03% | 739 | $242,372 | 2 | 0.27% | $327.97 | 13F |