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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 2.43% | 62,213 | $11,496,402 | 95 | 0.15% | $184.79 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.36% | 39,723 | $11,170,505 | 2,781 | 7.53% | $281.21 | 13F |
| MSFT | MICROSOFT CORP | 2.19% | 27,758 | $10,354,248 | 262 | 0.95% | $373.02 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.92% | 96,652 | $9,096,886 | 4,449 | 4.83% | $94.12 | 13F |
| CI | THE CIGNA GROUP | 1.82% | 31,263 | $8,618,584 | 151 | 0.49% | $275.68 | 13F |
| DHR | DANAHER CORP DEL | 1.73% | 43,029 | $8,196,164 | 6,801 | 18.77% | $190.48 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.71% | 534,610 | $8,088,649 | 56,282 | 11.77% | $15.13 | 13F |
| VNT | VONTIER CORPORATION | 1.7% | 276,939 | $8,031,240 | 54,745 | 24.64% | $29 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.67% | 81,619 | $7,921,940 | 533 | 0.66% | $97.06 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.51% | 14,289 | $7,163,933 | 143 | 1.01% | $501.36 | 13F |
| INTU | INTUIT | 1.38% | 25,020 | $6,530,220 | 18,151 | 264.25% | $261 | 13F |
| DIS | DISNEY WALT CO | 1.37% | 67,131 | $6,461,359 | 775 | 1.17% | $96.25 | 13F |
| CRK | COMSTOCK RES INC | 1.26% | 399,068 | $5,954,095 | 2,979 | 0.75% | $14.92 | 13F |
| WDAY | WORKDAY INC | 1.26% | 48,837 | $5,978,626 | 10,939 | 28.86% | $122.42 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 1.25% | 52,054 | $5,907,608 | 20,631 | 65.66% | $113.49 | 13F |
| FTV | FORTIVE CORP | 1.04% | 80,408 | $4,912,125 | 17,170 | 27.15% | $61.09 | 13F |
| CME | CME GROUP INC | 1.03% | 22,089 | $4,877,914 | 3,591 | 19.41% | $220.83 | 13F |
| VTOL | BRISTOW GROUP INC | 0.95% | 108,398 | $4,479,005 | 15,471 | 16.65% | $41.32 | 13F |
| TREX | TREX INC | 0.91% | 86,107 | $4,308,794 | 1,236 | 1.46% | $50.04 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.59% | 62,424 | $2,799,716 | 20,344 | 48.35% | $44.85 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.58% | 25,554 | $2,747,055 | 361 | 1.43% | $107.5 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.55% | 62,891 | $2,598,656 | 33,918 | 117.07% | $41.32 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.47% | 228,438 | $2,243,261 | 1,225 | 0.54% | $9.82 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.22% | 4,792 | $1,019,500 | 60 | 1.27% | $212.75 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 4,115 | $973,691 | 53 | 1.3% | $236.62 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.16% | 42,782 | $776,493 | 439 | 1.04% | $18.15 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.08% | 4,015 | $394,273 | 55 | 1.39% | $98.2 | 13F |
| VGT | VANGUARD WORLD FD | 0.02% | 600 | $71,712 | 525 | 700% | $119.52 | 13F |
| REI | RING ENERGY INC | 0.01% | 64,391 | $69,542 | 11,200 | 21.06% | $1.08 | 13F |
| VIGI | VANGUARD WHITEHALL FDS | 0.0086% | 436 | $40,714 | 168 | 62.69% | $93.38 | 13F |
| VUG | VANGUARD INDEX FDS | 0.0024% | 132 | $11,370 | 110 | 500% | $86.14 | 13F |