| 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 |
| TXN | Texas Instruments | 2.85% | 114,321 | $21,004,197 | -17,472 | -13.26% | $183.73 | 13F |
| MSFT | Microsoft | 2.5% | 35,530 | $18,402,764 | -1,151 | -3.14% | $517.95 | 13F |
| AMZN | Amazon.com | 2.23% | 75,004 | $16,468,628 | -2,959 | -3.8% | $219.57 | 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 |
| 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 |
| BE | Bloom Energy | 0.42% | 36,631 | $3,097,884 | -32,689 | -47.16% | $84.57 | 13F |
| HALO | Halozyme Therapeutics | 0.38% | 38,121 | $2,795,794 | -1,927 | -4.81% | $73.34 | 13F |
| GOOG | Alphabet Class C | 0.2% | 6,125 | $1,491,744 | -24 | -0.39% | $243.55 | 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 |
| RYCEY | Rolls-Royce | 0.05% | 25,000 | $405,000 | -25,000 | -50% | $16.2 | 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 |
| UNP | Union Pacific | 0.03% | 850 | $200,915 | -340 | -28.57% | $236.37 | 13F |