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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | 4.55% | 602,028 | $33,755,710 | -43,397 | -6.72% | $56.07 | 13F |
| HPEPRC | Hewlett Packard Ent Ser C Conv | 2.86% | 183,153 | $21,183,476 | -191,846 | -51.16% | $115.66 | 13F |
| ABBV | Abbvie | 2.8% | 82,602 | $20,785,967 | -10,986 | -11.74% | $251.64 | 13F |
| PSX | Phillips 66 | 2.69% | 117,795 | $19,913,245 | -23,236 | -16.48% | $169.05 | 13F |
| TXN | Texas Instruments | 2.65% | 65,895 | $19,641,323 | -55,262 | -45.61% | $298.07 | 13F |
| AMZN | Amazon.com | 2.19% | 68,062 | $16,221,897 | -3,716 | -5.18% | $238.34 | 13F |
| GOOGL | Alphabet Cl A | 2.17% | 45,093 | $16,114,885 | -1,277 | -2.75% | $357.37 | 13F |
| BE | Bloom Energy | 2.15% | 52,565 | $15,911,425 | -7,466 | -12.44% | $302.7 | 13F |
| MRSH | Marsh | 2.08% | 92,694 | $15,449,309 | -1,635 | -1.73% | $166.67 | 13F |
| AAPL | Apple | 1.89% | 48,366 | $13,995,230 | -1,200 | -2.42% | $289.36 | 13F |
| MSFT | Microsoft | 1.82% | 36,160 | $13,488,403 | -41,572 | -53.48% | $373.02 | 13F |
| CASY | Casey's General Stores | 1.8% | 16,784 | $13,339,755 | -337 | -1.97% | $794.79 | 13F |
| TSM | Taiwan Semiconductor | 1.69% | 26,309 | $12,564,389 | -801 | -2.95% | $477.57 | 13F |
| APH | Amphenol | 1.41% | 59,235 | $10,444,315 | -3,900 | -6.18% | $176.32 | 13F |
| TW | Tradeweb Mkts | 1.02% | 75,987 | $7,572,864 | -62 | -0.08% | $99.66 | 13F |
| VRTX | Vertex Pharmaceuticals | 1.02% | 15,215 | $7,557,747 | -171 | -1.11% | $496.73 | 13F |
| LZAGY | Lonza Group ADR | 0.83% | 91,339 | $6,165,382 | -1,129 | -1.22% | $67.5 | 13F |
| AJG | Arthur J. Gallagher | 0.81% | 26,276 | $6,032,181 | -2,759 | -9.5% | $229.57 | 13F |
| ORLY | O'Reilly Automotive | 0.76% | 60,821 | $5,601,006 | -1,551 | -2.49% | $92.09 | 13F |
| NOW | ServiceNow | 0.69% | 51,543 | $5,117,189 | -3,311 | -6.04% | $99.28 | 13F |
| BMRN | BioMarin Pharmaceuticals | 0.6% | 77,705 | $4,446,280 | -465 | -0.59% | $57.22 | 13F |
| VRSK | Verisk Analytics | 0.59% | 24,309 | $4,364,195 | -78 | -0.32% | $179.53 | 13F |
| FN | Fabrinet | 0.45% | 5,994 | $3,369,108 | -1,077 | -15.23% | $562.08 | 13F |
| DT | Dynatrace | 0.39% | 66,492 | $2,919,664 | -3,479 | -4.97% | $43.91 | 13F |
| MTD | Mettler Toledo | 0.29% | 1,671 | $2,134,719 | -6 | -0.36% | $1277.51 | 13F |
| JKHY | Jack Henry & Associates | 0.24% | 12,856 | $1,770,785 | -1,742 | -11.93% | $137.74 | 13F |
| COO | Cooper Companies | 0.23% | 23,286 | $1,669,839 | -2,149 | -8.45% | $71.71 | 13F |
| JPM | JPMorgan | 0.13% | 2,959 | $968,569 | -35,900 | -92.39% | $327.33 | 13F |
| HD | Home Depot | 0.12% | 2,485 | $876,410 | -717 | -22.39% | $352.68 | 13F |
| NVDA | Nvidia Corporation Com | 0.08% | 2,938 | $587,864 | -117 | -3.83% | $200.09 | 13F |
| MS | Morgan Stanley | 0.07% | 2,377 | $496,888 | -28,455 | -92.29% | $209.04 | 13F |
| RKLB | Rocket Lab | 0.06% | 4,500 | $457,425 | -4,500 | -50% | $101.65 | 13F |