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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 |
| CVX | Chevron Corp | 4.1% | 135,085 | $27,949,086 | -9,363 | -6.48% | $206.9 | 13F |
| PSX | Phillips 66 | 3.77% | 141,031 | $25,693,028 | -65,564 | -31.74% | $182.18 | 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 |
| AMGN | Amgen | 2.79% | 54,012 | $19,004,122 | -10,635 | -16.45% | $351.85 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BWXT | BWX Technologies | 0.38% | 12,560 | $2,568,394 | -99 | -0.78% | $204.49 | 13F |
| AXSM | Axsome Therapeutics | 0.37% | 14,774 | $2,497,101 | -20 | -0.14% | $169.02 | 13F |
| JKHY | Jack Henry & Associates | 0.34% | 14,598 | $2,307,068 | -393 | -2.62% | $158.04 | 13F |
| ENTG | Entegris | 0.31% | 17,941 | $2,103,403 | -4,843 | -21.26% | $117.24 | 13F |
| NTRA | Natera | 0.28% | 9,569 | $1,913,704 | -2,531 | -20.92% | $199.99 | 13F |
| GOOG | Alphabet Cl C | 0.25% | 6,019 | $1,726,610 | -95 | -1.55% | $286.86 | 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 |
| IWF | iShares Russell 1000 Growth ET | 0.09% | 1,386 | $590,990 | -607 | -30.46% | $426.4 | 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 |
| HON | Honeywell | 0.04% | 1,240 | $280,277 | -5 | -0.4% | $226.03 | 13F |