| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 3.77% | 877,900 | $446,403,372 | 200 | 0.02% | $508.49 | 13F |
| MSFT | MICROSOFT CORP | 2.22% | 527,480 | $262,373,826 | 4,750 | 0.91% | $497.41 | 13F |
| META | META PLATFORMS INC | 1.75% | 280,281 | $206,872,603 | 200 | 0.07% | $738.09 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.73% | 544,604 | $204,210,161 | 5,500 | 1.02% | $374.97 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 1.38% | 748,750 | $163,706,700 | 5,250 | 0.71% | $218.64 | 13F |
| LOW | LOWES COS INC | 1.35% | 717,230 | $159,131,820 | 9,000 | 1.27% | $221.87 | 13F |
| NVO | NOVO-NORDISK A S | 1.32% | 2,258,588 | $155,887,745 | 108,588 | 5.05% | $69.02 | 13F |
| CAT | CATERPILLAR INC | 1.08% | 328,650 | $127,585,217 | 600 | 0.18% | $388.21 | 13F |
| GOOGL | ALPHABET INC | 0.85% | 572,000 | $100,803,560 | 15,000 | 2.69% | $176.23 | 13F |
| FNV | FRANCO NEV CORP | 0.79% | 569,500 | $93,352,440 | 44,250 | 8.42% | $163.92 | 13F |
| NVR | NVR INC | 0.74% | 11,897 | $87,867,198 | 13 | 0.11% | $7385.66 | 13F |
| LIN | LINDE PLC | 0.74% | 186,600 | $87,548,988 | 5,600 | 3.09% | $469.18 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.7% | 1,573,800 | $83,065,165 | 22,500 | 1.45% | $52.78 | 13F |
| ROL | ROLLINS INC | 0.7% | 1,469,275 | $82,896,497 | 7,000 | 0.48% | $56.42 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.51% | 236,500 | $60,536,905 | 7,000 | 3.05% | $255.97 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.47% | 342,450 | $55,579,635 | 29,250 | 9.34% | $162.3 | 13F |
| THG | HANOVER INS GROUP INC | 0.4% | 281,000 | $47,733,470 | 1,000 | 0.36% | $169.87 | 13F |
| TSN | TYSON FOODS INC | 0.39% | 816,000 | $45,647,040 | 17,500 | 2.19% | $55.94 | 13F |
| AON | AON PLC | 0.39% | 129,800 | $46,307,448 | 350 | 0.27% | $356.76 | 13F |
| YUM | YUM BRANDS INC | 0.28% | 226,451 | $33,555,509 | 1,000 | 0.44% | $148.18 | 13F |
| NKE | NIKE INC | 0.27% | 447,400 | $31,783,296 | 2,000 | 0.45% | $71.04 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 134,500 | $29,287,375 | 11,500 | 9.35% | $217.75 | 13F |
| ABNB | AIRBNB INC | 0.24% | 212,003 | $28,056,478 | 28,183 | 15.33% | $132.34 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.24% | 62,263 | $28,836,486 | 800 | 1.3% | $463.14 | 13F |
| HCA | HCA HEALTHCARE INC | 0.22% | 68,963 | $26,419,726 | 6,962 | 11.23% | $383.1 | 13F |
| CSCO | CISCO SYS INC | 0.21% | 349,500 | $24,248,310 | 7,500 | 2.19% | $69.38 | 13F |
| UNP | UNION PAC CORP | 0.19% | 97,278 | $22,381,722 | 11,500 | 13.41% | $230.08 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 49,550 | $20,090,543 | 4,550 | 10.11% | $405.46 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.16% | 158,000 | $19,174,880 | 21,000 | 15.33% | $121.36 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.14% | 60,250 | $16,460,903 | 8,250 | 15.87% | $273.21 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.1% | 123,500 | $11,522,550 | 1,500 | 1.23% | $93.3 | 13F |
| CME | CME GROUP INC | 0.05% | 22,500 | $6,201,450 | 13,000 | 136.84% | $275.62 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.04% | 19,000 | $4,430,990 | 13,000 | 216.67% | $233.21 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.04% | 20,500 | $4,949,930 | 2,500 | 13.89% | $241.46 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.03% | 87,500 | $3,009,125 | 2,000 | 2.34% | $34.39 | 13F |
| EXP | EAGLE MATLS INC | 0.02% | 9,000 | $1,818,990 | 5,500 | 157.14% | $202.11 | 13F |
| SYY | SYSCO CORP | 0.02% | 24,000 | $1,817,760 | 15,000 | 166.67% | $75.74 | 13F |