Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 9.62% | 282,015 | $34,247,902 | 18,500 | 7.02% | $121.44 | 13F |
| HTLF | Heartland Financial USA, Inc. | 4.82% | 302,825 | $17,170,178 | 302,825 | New | $56.7 | 13F |
| AAPL | Apple, Inc. | 4.01% | 61,250 | $14,271,250 | -1,825 | -2.89% | $233 | 13F |
| MA | Mastercard Inc. - Class A | 3.91% | 28,185 | $13,917,753 | -640 | -2.22% | $493.8 | 13F |
| MSFT | Microsoft Corp. | 3.88% | 32,114 | $13,818,654 | 806 | 2.57% | $430.3 | 13F |
| AMZN | Amazon.com, Inc. | 3.63% | 69,420 | $12,935,029 | 2,330 | 3.47% | $186.33 | 13F |
| UBS | UBS Group AG | 3.28% | 377,712 | $11,675,078 | No Change | $30.91 | 13F | |
| TDG | TransDigm Group, Inc. | 3.08% | 7,691 | $10,976,057 | -622 | -7.48% | $1427.13 | 13F |
| PRFT | Perfecient,Inc. | 2.91% | 137,275 | $10,361,517 | 50,000 | 57.29% | $75.48 | 13F |
| GOOG | Alphabet, Inc. - Class C | 2.9% | 61,759 | $10,325,487 | -637 | -1.02% | $167.19 | 13F |
| SWN | Southwestern Energy Company | 2.8% | 1,403,205 | $9,976,788 | 1,175,705 | 516.79% | $7.11 | 13F |
| META | Meta Platforms, Inc. | 2.71% | 16,880 | $9,662,787 | -1,274 | -7.02% | $572.44 | 13F |
| CHX | Championx Corp. | 2.68% | 316,591 | $9,545,219 | 316,591 | New | $30.15 | 13F |
| XOM | Exxon Mobil Corp. | 2.58% | 78,375 | $9,187,118 | No Change | $117.22 | 13F | |
| JNPR | Juniper Networks, Inc. | 2.57% | 235,000 | $9,160,300 | 235,000 | New | $38.98 | 13F |
| BA | Boeing Co. | 2.55% | 59,796 | $9,091,384 | No Change | $152.04 | 13F | |
| NVEI | Nuvei Corporation | 2.48% | 265,081 | $8,840,451 | 52,748 | 24.84% | $33.35 | 13F |
| SRDX | Surmodics, Inc. | 2.32% | 212,934 | $8,257,581 | 10,000 | 4.93% | $38.78 | 13F |
| TOL | Toll Brothers, Inc. | 2.23% | 51,279 | $7,922,093 | -110 | -0.21% | $154.49 | 13F |
| HUM | Humana, Inc. | 1.97% | 22,115 | $7,004,705 | 285 | 1.31% | $316.74 | 13F |
| ITI | Iteris, Inc. | 1.92% | 958,958 | $6,846,960 | 958,958 | New | $7.14 | 13F |
| TJX | TJX Company, Inc. | 1.89% | 57,157 | $6,718,234 | No Change | $117.54 | 13F | |
| C | Citigroup Inc. | 1.81% | 102,790 | $6,434,654 | 27,840 | 37.14% | $62.6 | 13F |
| NOW | ServiceNow, Inc. | 1.43% | 5,700 | $5,098,023 | -339 | -5.61% | $894.39 | 13F |
| VMC | Vulcan Materials Company | 1.41% | 20,108 | $5,035,646 | -366 | -1.79% | $250.43 | 13F |
| NFLX | Netflix, Inc. | 1.39% | 6,991 | $4,958,507 | -287 | -3.94% | $709.27 | 13F |
| SPOT | Spotify Technology S.A. | 1.35% | 13,068 | $4,815,950 | -1,385 | -9.58% | $368.53 | 13F |
| IT | Gartner, Inc. | 1.3% | 9,157 | $4,640,401 | -503 | -5.21% | $506.76 | 13F |
| SNPS | Synopsys, Inc. | 1.3% | 9,170 | $4,643,596 | 1,702 | 22.79% | $506.39 | 13F |
| NXPI | NXP Semiconductors NV | 1.1% | 16,270 | $3,904,963 | -8,683 | -34.8% | $240.01 | 13F |
| CNSL | Consolidated Communications Ho | 1.05% | 804,143 | $3,731,224 | 293,462 | 57.46% | $4.64 | 13F |
| PFC | Premier Financial Corp. | 0.97% | 147,216 | $3,456,632 | 147,216 | New | $23.48 | 13F |
| AVGO | Broadcom, Inc. | 0.95% | 19,550 | $3,372,375 | 17,850 | 1050% | $172.5 | 13F |
| ICCH | ICC Holdings, Inc. | 0.9% | 139,860 | $3,207,004 | 25,233 | 22.01% | $22.93 | 13F |
| LULU | Lululemon Athletica, Inc. | 0.89% | 11,637 | $3,157,700 | No Change | $271.35 | 13F | |
| BA | Boeing Co. (Call) | 0.84% | 19,700 | $2,995,188 | -11,300 | -36.45% | $152.04 | 13F |
| TELL | Tellurian, Inc. | 0.83% | 3,047,729 | $2,950,202 | 3,047,729 | New | $0.97 | 13F |
| HEI | HEICO Corp. | 0.78% | 10,643 | $2,782,932 | No Change | $261.48 | 13F | |
| BABA | Alibaba Group Holdings, Ltd. | 0.77% | 25,975 | $2,756,467 | 25,975 | New | $106.12 | 13F |
| FBMS | The First Bancshares, Inc. | 0.73% | 80,743 | $2,594,273 | 80,743 | New | $32.13 | 13F |
| UBER | Uber Technologies, Inc. | 0.73% | 34,481 | $2,591,592 | 34,481 | New | $75.16 | 13F |
| NVO | Novo Nordisk A/S | 0.64% | 18,995 | $2,261,735 | No Change | $119.07 | 13F | |
| LLY | Eli Lilly & Co. | 0.61% | 2,450 | $2,170,553 | No Change | $885.94 | 13F | |
| MNST | Monster Beverage Corp. | 0.61% | 41,668 | $2,173,820 | No Change | $52.17 | 13F | |
| IWM | iShares Russell 2000 Index | 0.6% | 9,725 | $2,148,155 | 9,725 | New | $220.89 | 13F |
| MNTX | Manitex International, Inc. | 0.55% | 344,741 | $1,940,892 | 344,741 | New | $5.63 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.55% | 3,615 | $1,945,774 | -266 | -6.85% | $538.25 | 13F |
| ARES | Ares Management Corp. | 0.51% | 11,545 | $1,799,173 | 11,545 | New | $155.84 | 13F |
| NDAQ | Nasdaq, Inc. | 0.49% | 24,080 | $1,758,081 | No Change | $73.01 | 13F | |
| RACE | Ferrari NV | 0.46% | 3,470 | $1,631,282 | No Change | $470.11 | 13F | |
| DIS | Walt Disney Company/The | 0.43% | 15,970 | $1,536,154 | No Change | $96.19 | 13F | |
| ROP | Roper Technologies, Inc. | 0.4% | 2,571 | $1,430,607 | -3,208 | -55.51% | $556.44 | 13F |
| TSM | Taiwan Semiconductor | 0.37% | 7,600 | $1,319,892 | No Change | $173.67 | 13F | |
| CRM | Salesforce, Inc. | 0.35% | 4,575 | $1,252,223 | No Change | $273.71 | 13F | |
| DHR | Danaher Corp. | 0.32% | 4,126 | $1,147,111 | 1,453 | 54.36% | $278.02 | 13F |
| FANG | Diamondback Energy, Inc. | 0.32% | 6,520 | $1,124,048 | No Change | $172.4 | 13F | |
| ROST | Ross Stores, Inc. | 0.27% | 6,475 | $974,552 | 6,475 | New | $150.51 | 13F |
| HES | Hess Corp. | 0.25% | 6,500 | $882,700 | 6,500 | New | $135.8 | 13F |
| ANSS | ANSYS, Inc. | 0.19% | 2,175 | $693,020 | No Change | $318.63 | 13F | |
| BLKB | Blackbaud, Inc. | 0.17% | 7,325 | $620,281 | 25 | 0.34% | $84.68 | 13F |
| CAH | Cardinal Health Inc. | 0.16% | 5,020 | $554,810 | 5,020 | New | $110.52 | 13F |
| CPRI | Capri Holdings Limited | 0.16% | 13,250 | $562,330 | No Change | $42.44 | 13F | |
| REGN | Regeneron Pharmaceuticals, Inc | 0.15% | 522 | $548,747 | 522 | New | $1051.24 | 13F |
| PARA | Paramount Global | 0.13% | 45,000 | $477,900 | No Change | $10.62 | 13F | |
| ADBE | Adobe Systems, Inc. | -4,078 | Exited | 13F | ||||
| AIRC | Apartments Income REIT Corp. | -399,274 | Exited | 13F | ||||
| AZO | AutoZone, Inc. | -637 | Exited | 13F | ||||
| CALB | California Bancorp, Inc. | -136,520 | Exited | 13F | ||||
| CATC | Cambridge Bancorp | -264,640 | Exited | 13F | ||||
| CERE | Cerevel Therapeutics Holdings, | -192,150 | Exited | 13F | ||||
| CMG | Chipotle Mexican Grill, Inc. | -23,750 | Exited | 13F | ||||
| CVLY | Codorus Valley Bancorp, Inc. | -471,470 | Exited | 13F | ||||
| EMR | Emerson Electric Co. | -18,763 | Exited | 13F | ||||
| EVBG | Everbridge, Inc. | -324,550 | Exited | 13F | ||||
| FNCB | FNCB Bancorp, Inc. | -167,839 | Exited | 13F | ||||
| LHX | L3Harris Technologies, Inc. | -10,775 | Exited | 13F | ||||
| MCBC | Macatawa Bank Corp. | -184,426 | Exited | 13F | ||||
| NWLI | National West Life Group, Inc. | -10,386 | Exited | 13F | ||||
| SQNS | Sequans Communications | -244,360 | Exited | 13F | ||||
| TGNA | TEGNA, Inc. | -34,705 | Exited | 13F | ||||
| FREE | Whole Earth Brands, Inc. | -800,341 | Exited | 13F |