| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 5.95% | 148,683 | $40,984,469 | 77,183 | 107.95% | $275.65 | 13F |
| TXN | Texas Instruments | 3.97% | 131,793 | $27,362,863 | 30,695 | 30.36% | $207.62 | 13F |
| RPRX | Royalty Pharma Plc | 3.6% | 688,776 | $24,816,599 | -173,242 | -20.1% | $36.03 | 13F |
| PSX | Phillips 66 | 3.51% | 202,754 | $24,188,552 | 67,901 | 50.35% | $119.3 | 13F |
| HD | Home Depot | 2.99% | 56,203 | $20,606,268 | -737 | -1.29% | $366.64 | 13F |
| BX | Blackstone Group | 2.9% | 133,647 | $19,990,918 | 99,950 | 296.61% | $149.58 | 13F |
| CNA | CNA Financial | 2.86% | 422,918 | $19,678,375 | 325,695 | 335% | $46.53 | 13F |
| AMGN | Amgen | 2.83% | 69,858 | $19,505,052 | 12,539 | 21.88% | $279.21 | 13F |
| AXP | American Express | 2.67% | 57,650 | $18,389,197 | -637 | -1.09% | $318.98 | 13F |
| MSFT | Microsoft | 2.65% | 36,681 | $18,245,496 | -1,775 | -4.62% | $497.41 | 13F |
| BRKB | Berkshire Hathaway B | 2.63% | 37,274 | $18,106,591 | -4,571 | -10.92% | $485.77 | 13F |
| CVX | Chevron | 2.63% | 126,445 | $18,105,660 | 126,445 | New | $143.19 | 13F |
| ABBV | Abbvie | 2.56% | 95,042 | $17,641,696 | 69,195 | 267.71% | $185.62 | 13F |
| EOG | EOG Resources | 2.51% | 144,477 | $17,280,894 | -6,225 | -4.13% | $119.61 | 13F |
| AMZN | Amazon.com | 2.48% | 77,963 | $17,104,303 | -3,402 | -4.18% | $219.39 | 13F |
| PFE | Pfizer | 2.29% | 650,890 | $15,777,562 | 517,746 | 388.86% | $24.24 | 13F |
| JPM | JP Morgan | 2.25% | 53,404 | $15,482,354 | -8,693 | -14% | $289.91 | 13F |
| UNH | UnitedHealth Group | 2.23% | 49,337 | $15,391,664 | 27,539 | 126.34% | $311.97 | 13F |
| MMC | Marsh McLennan | 2.22% | 70,015 | $15,308,080 | -800 | -1.13% | $218.64 | 13F |
| PLD | ProLogis | 2.13% | 139,500 | $14,664,192 | 95,760 | 218.93% | $105.12 | 13F |
| ETN | Eaton | 2.11% | 40,635 | $14,506,289 | -457 | -1.11% | $356.99 | 13F |
| LENB | Lennar Corp Cl B | 1.98% | 129,742 | $13,655,346 | 32,883 | 33.95% | $105.25 | 13F |
| AAPL | Apple | 1.66% | 55,582 | $11,403,790 | -3,798 | -6.4% | $205.17 | 13F |
| GD | General Dynamics Corp | 1.6% | 37,672 | $10,987,416 | -18,365 | -32.77% | $291.66 | 13F |
| APH | Amphenol | 1.38% | 96,345 | $9,514,069 | -7,217 | -6.97% | $98.75 | 13F |
| CASY | Casey's General Stores | 1.37% | 18,477 | $9,428,259 | -962 | -4.95% | $510.27 | 13F |
| GOOGL | Alphabet Class A | 1.35% | 52,690 | $9,285,559 | -86,997 | -62.28% | $176.23 | 13F |
| CNSWF | Constellation Software | 1.28% | 2,400 | $8,808,291 | -171 | -6.65% | $3670.12 | 13F |
| NOW | ServiceNow | 1.28% | 8,567 | $8,807,561 | 535 | 6.66% | $1028.08 | 13F |
| SNPS | Synopsys | 1.25% | 16,833 | $8,629,942 | -1,221 | -6.76% | $512.68 | 13F |
| FI | Fiserv | 1.16% | 46,443 | $8,007,238 | -72,687 | -61.01% | $172.41 | 13F |
| VEEV | Veeva Systems | 1.12% | 26,889 | $7,743,494 | -1,623 | -5.69% | $287.98 | 13F |
| VRTX | Vertex Pharmaceuticals | 1.09% | 16,879 | $7,514,531 | 1,158 | 7.37% | $445.2 | 13F |
| V | Visa | 1.07% | 20,779 | $7,377,584 | -1,376 | -6.21% | $355.05 | 13F |
| LZAGY | Lonza Group ADR | 1.04% | 100,532 | $7,173,964 | -5,986 | -5.62% | $71.36 | 13F |
| CPRT | Copart | 1.02% | 142,756 | $7,005,037 | 1,573 | 1.11% | $49.07 | 13F |
| KLAC | KLA | 0.96% | 7,386 | $6,615,936 | -453 | -5.78% | $895.74 | 13F |
| TSM | Taiwan Semiconductor | 0.95% | 28,812 | $6,525,630 | 28,812 | New | $226.49 | 13F |
| ADBE | Adobe | 0.94% | 16,670 | $6,449,290 | -837 | -4.78% | $386.88 | 13F |
| WRB | W.R. Berkley | 0.94% | 87,810 | $6,451,401 | -132,279 | -60.1% | $73.47 | 13F |
| CEG | Constellation Energy Group | 0.94% | 20,138 | $6,499,741 | -6,643 | -24.8% | $322.76 | 13F |
| ORLY | O'Reilly Automotive | 0.91% | 69,806 | $6,291,615 | 64,839 | 1305.4% | $90.13 | 13F |
| MS | Morgan Stanley | 0.9% | 44,071 | $6,207,841 | -1,242 | -2.74% | $140.86 | 13F |
| AJG | Arthur J. Gallagher | 0.89% | 19,062 | $6,102,127 | -1,349 | -6.61% | $320.12 | 13F |
| TYL | Tyler Technologies | 0.86% | 10,012 | $5,935,514 | -628 | -5.9% | $592.84 | 13F |
| AMAT | Applied Materials | 0.84% | 31,620 | $5,788,673 | -20,664 | -39.52% | $183.07 | 13F |
| VRSK | Verisk Analytics | 0.82% | 18,058 | $5,625,067 | -4,786 | -20.95% | $311.5 | 13F |
| DLR | Digital Realty Trust | 0.61% | 24,082 | $4,198,215 | -649 | -2.62% | $174.33 | 13F |
| SHW | Sherwin-Williams | 0.61% | 12,221 | $4,196,203 | -489 | -3.85% | $343.36 | 13F |
| MO | Altria Group | 0.58% | 67,865 | $3,978,925 | -1,914 | -2.74% | $58.63 | 13F |
| LMT | Lockheed Martin | 0.47% | 6,996 | $3,240,127 | -2,303 | -24.77% | $463.14 | 13F |
| RBC | RBC Bearings | 0.47% | 8,420 | $3,240,016 | -23 | -0.27% | $384.8 | 13F |
| RYAN | Ryan Specialty Holdings | 0.39% | 39,117 | $2,659,565 | -99 | -0.25% | $67.99 | 13F |
| DT | Dynatrace | 0.38% | 47,211 | $2,606,519 | -55 | -0.12% | $55.21 | 13F |
| ANSS | Ansys | 0.37% | 7,222 | $2,536,511 | -20 | -0.28% | $351.22 | 13F |
| BWXT | BWX Technologies | 0.32% | 15,106 | $2,176,170 | -47 | -0.31% | $144.06 | 13F |
| MPWR | Monolithic Power Systems | 0.32% | 3,054 | $2,233,635 | 2 | 0.07% | $731.38 | 13F |
| TW | Tradeweb Markets | 0.32% | 14,956 | $2,189,558 | -3,599 | -19.4% | $146.4 | 13F |
| BPMC | Blueprint Medicines | 0.31% | 16,615 | $2,129,711 | -64 | -0.38% | $128.18 | 13F |
| HALO | Halozyme Therapeutics | 0.3% | 40,048 | $2,083,297 | -15,336 | -27.69% | $52.02 | 13F |
| NTRA | Natera | 0.28% | 11,377 | $1,922,030 | -28 | -0.25% | $168.94 | 13F |
| JKHY | Jack Henry & Associates | 0.27% | 10,399 | $1,873,588 | -22 | -0.21% | $180.17 | 13F |
| AXSM | Axsome Therapeutics | 0.26% | 17,065 | $1,781,415 | -51 | -0.3% | $104.39 | 13F |
| ENTG | Entegris | 0.25% | 20,992 | $1,693,005 | 5,493 | 35.44% | $80.65 | 13F |
| SBAC | SBA Communications | 0.25% | 7,235 | $1,699,067 | -2,522 | -25.85% | $234.84 | 13F |
| BE | Bloom Energy | 0.24% | 69,320 | $1,658,134 | 23,351 | 50.8% | $23.92 | 13F |
| KRYS | Krystal Biotech | 0.23% | 11,574 | $1,590,962 | 11,574 | New | $137.46 | 13F |
| LNTH | Lantheus Holdings | 0.23% | 19,061 | $1,560,333 | -38 | -0.2% | $81.86 | 13F |
| MTD | Mettler Toledo | 0.23% | 1,352 | $1,588,221 | No Change | $1174.72 | 13F | |
| QLYS | Qualys | 0.23% | 11,172 | $1,596,144 | -89 | -0.79% | $142.87 | 13F |
| POOL | Pool | 0.21% | 5,012 | $1,460,898 | -91 | -1.78% | $291.48 | 13F |
| SPSC | SPS Commerce | 0.21% | 10,764 | $1,464,873 | -19 | -0.18% | $136.09 | 13F |
| SPNS | Sapiens | 0.21% | 50,609 | $1,480,313 | 28 | 0.06% | $29.25 | 13F |
| CCCS | CCC Intel Solutions | 0.19% | 141,836 | $1,334,677 | 12,378 | 9.56% | $9.41 | 13F |
| GOOG | Alphabet Class C | 0.16% | 6,149 | $1,090,771 | -4 | -0.07% | $177.39 | 13F |
| COO | Cooper Companies | 0.16% | 15,665 | $1,114,721 | -525 | -3.24% | $71.16 | 13F |
| FCN | FTI Consulting | 0.14% | 5,944 | $959,956 | 11 | 0.19% | $161.5 | 13F |
| RYCEY | Rolls-Royce | 0.1% | 50,000 | $669,000 | 50,000 | New | $13.38 | 13F |
| AMT | American Tower | 0.09% | 2,905 | $642,063 | -45,416 | -93.99% | $221.02 | 13F |
| COST | Costco | 0.09% | 636 | $629,602 | -7 | -1.09% | $989.94 | 13F |
| ENB | Enbridge | 0.09% | 13,292 | $602,393 | -81,100 | -85.92% | $45.32 | 13F |
| JNJ | Johnson & Johnson | 0.09% | 4,221 | $644,758 | -106,893 | -96.2% | $152.75 | 13F |
| IWF | iShares Russell 1000 Growth | 0.07% | 1,138 | $483,172 | No Change | $424.58 | 13F | |
| URI | United Rentals | 0.07% | 660 | $497,244 | No Change | $753.4 | 13F | |
| NOC | Northrop Grumman Corp | 0.06% | 887 | $443,482 | No Change | $499.98 | 13F | |
| DHR | Danaher | 0.05% | 1,871 | $369,597 | No Change | $197.54 | 13F | |
| LLY | Eli Lilly | 0.05% | 398 | $310,253 | No Change | $779.53 | 13F | |
| NVDA | NVIDIA | 0.05% | 2,375 | $375,226 | 2,375 | New | $157.99 | 13F |
| RKLB | Rocket Lab USA | 0.05% | 9,000 | $321,930 | 9,000 | New | $35.77 | 13F |
| ABT | Abbott Labs | 0.04% | 1,800 | $244,818 | No Change | $136.01 | 13F | |
| HON | Honeywell | 0.04% | 1,245 | $289,936 | -125 | -9.12% | $232.88 | 13F |
| MMM | 3M Company | 0.04% | 2,000 | $304,480 | No Change | $152.24 | 13F | |
| UNP | Union Pacific | 0.04% | 1,190 | $273,795 | -14,735 | -92.53% | $230.08 | 13F |
| RTX | RTX | 0.04% | 1,689 | $246,628 | No Change | $146.02 | 13F | |
| CYBR | CyberArk Software | 0.04% | 600 | $244,128 | No Change | $406.88 | 13F | |
| MSI | Motorola Solutions | 0.03% | 566 | $237,980 | No Change | $420.46 | 13F | |
| VTI | Vanguard Total Stock Fund | 0.03% | 737 | $223,951 | 737 | New | $303.87 | 13F |
| WFC | Wells Fargo | 0.03% | 3,000 | $240,360 | No Change | $80.12 | 13F | |
| EW | Edwards Lifesciences | 0.03% | 2,994 | $234,161 | -330 | -9.93% | $78.21 | 13F |
| HPE | Hewlett Packard Enterprise | -503,437 | Exited | 13F | ||||
| KEYS | Keysight Technologies | -82,945 | Exited | 13F | ||||
| MA | Mastercard | -367 | Exited | 13F | ||||
| QCOM | Qualcomm | -1,684 | Exited | 13F | ||||
| RCKT | Rocket Pharmaceuticals | -117,301 | Exited | 13F | ||||
| SLB | SLB | -253,549 | Exited | 13F | ||||
| TMO | Thermo Fisher Scientific | -403 | Exited | 13F | ||||
| ULTA | Ulta Beauty | -26,952 | Exited | 13F | ||||
| CB | Chubb Limited | -47,820 | Exited | 13F |