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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | 3.87% | 2,427,862 | $16,873,638 | 33,562 | 1.4% | $6.95 | 13F |
| DELL | DELL TECHNOLOGIES INC | 2.95% | 78,282 | $12,848,425 | 361 | 0.46% | $164.13 | 13F |
| MSFT | MICROSOFT CORP | 2.33% | 27,496 | $10,178,154 | 10,177 | 58.76% | $370.17 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.05% | 36,942 | $8,954,371 | 67 | 0.18% | $242.39 | 13F |
| CI | THE CIGNA GROUP | 1.9% | 31,112 | $8,299,126 | 447 | 1.46% | $266.75 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.89% | 28,114 | $8,230,373 | 1,115 | 4.13% | $292.75 | 13F |
| QCOM | QUALCOMM INC | 1.83% | 62,118 | $7,999,599 | 4,413 | 7.65% | $128.78 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.79% | 28,888 | $7,816,804 | 2,765 | 10.58% | $270.59 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.78% | 81,086 | $7,783,445 | 647 | 0.8% | $95.99 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.59% | 478,328 | $6,950,106 | 99,309 | 26.2% | $14.53 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59% | 14,146 | $6,953,183 | 249 | 1.79% | $491.53 | 13F |
| DHR | DANAHER CORP DEL | 1.57% | 36,228 | $6,868,829 | 426 | 1.19% | $189.6 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.5% | 92,203 | $6,551,945 | 2,602 | 2.9% | $71.06 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.47% | 160,915 | $6,412,462 | 4,828 | 3.09% | $39.85 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 1.19% | 31,423 | $5,184,167 | 1,024 | 3.37% | $164.98 | 13F |
| WDAY | WORKDAY INC | 1.13% | 37,898 | $4,923,708 | 20,664 | 119.9% | $129.92 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.04% | 128,294 | $4,518,515 | 329 | 0.26% | $35.22 | 13F |
| VTOL | BRISTOW GROUP INC | 1% | 92,927 | $4,357,347 | 30,599 | 49.09% | $46.89 | 13F |
| FTV | FORTIVE CORP | 0.8% | 63,238 | $3,495,797 | 11,799 | 22.94% | $55.28 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.7% | 227,213 | $3,067,375 | 9,060 | 4.15% | $13.5 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.43% | 42,080 | $1,870,456 | 13,949 | 49.59% | $44.45 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.28% | 42,343 | $1,237,686 | 4,038 | 10.54% | $29.23 | 13F |
| CVX | CHEVRON CORPORATION | 0.24% | 5,115 | $1,058,293 | 619 | 13.77% | $206.9 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.21% | 38,019 | $927,283 | 200 | 0.53% | $24.39 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.2% | 4,062 | $873,574 | 177 | 4.56% | $215.06 | 13F |
| VTI | VANGUARD INDEX FDS | 0.19% | 2,639 | $846,693 | 57 | 2.21% | $320.84 | 13F |
| VOO | VANGUARD INDEX FDS | 0.15% | 1,127 | $673,464 | 174 | 18.26% | $597.57 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.12% | 3,647 | $540,121 | 790 | 27.65% | $148.1 | 13F |
| AMZN | AMAZON COM INC | 0.09% | 1,807 | $376,344 | 284 | 18.65% | $208.27 | 13F |
| URA | GLOBAL X FDS | 0.07% | 6,114 | $296,101 | 1 | 0.02% | $48.43 | 13F |
| GOOGL | ALPHABET INC | 0.01% | 214 | $61,431 | 163 | 319.61% | $287.06 | 13F |