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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | -2,184 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -849 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -351 | Exited | 13F | ||||
| BRKB | BERKSHIRE HATHAWAY INC DEL | -809 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -1,180 | Exited | 13F | ||||
| BX | BLACKSTONE INC | -2,173 | Exited | 13F | ||||
| CDW | CDW CORP | -1,305 | Exited | 13F | ||||
| CHRW | C H ROBINSON WORLDWIDE INC | -2,348 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -12,248 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -2,801 | Exited | 13F | ||||
| CINF | CINCINNATI FINL CORP | -2,226 | Exited | 13F | ||||
| DVA | DAVITA INC | -2,230 | Exited | 13F | ||||
| DOW | DOW INC | -6,640 | Exited | 13F | ||||
| EXPD | EXPEDITORS INTL WASH INC | -2,112 | Exited | 13F | ||||
| META | META PLATFORMS INC | -478 | Exited | 13F | ||||
| FICO | FAIR ISAAC CORP | -149 | Exited | 13F | ||||
| FAST | FASTENAL CO | -3,923 | Exited | 13F | ||||
| IT | GARTNER INC | -712 | Exited | 13F | ||||
| HAS | HASBRO INC | -5,703 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -3,199 | Exited | 13F | ||||
| HUM | HUMANA INC | -598 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP | -1,997 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -4,522 | Exited | 13F | ||||
| MRK | MERCK & CO INC | -2,292 | Exited | 13F | ||||
| NWSA | NEWS CORP NEW | -2,988 | Exited | 13F | ||||
| NWS | NEWS CORP NEW | -5,267 | Exited | 13F | ||||
| ORLY | OREILLY AUTOMOTIVE INC | -306 | Exited | 13F | ||||
| QRVO | QORVO INC | -2,252 | Exited | 13F | ||||
| RL | RALPH LAUREN CORP | -1,588 | Exited | 13F | ||||
| RSG | REPUBLIC SVCS INC | -1,807 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -560 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -1,243 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -3,180 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -4,305 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -566 | Exited | 13F | ||||
| TSN | TYSON FOODS INC | -6,107 | Exited | 13F | ||||
| VRSN | VERISIGN INC | -1,693 | Exited | 13F | ||||
| VRSK | VERISK ANALYTICS INC | -1,178 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -1,071 | Exited | 13F | ||||
| WMT | WALMART INC | -4,203 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -14,269 | Exited | 13F | ||||
| WM | WASTE MGMT INC DEL | -1,525 | Exited | 13F |