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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Synopsys Inc | $20.5M | 51679 | 9.05% |
| 2 | Willis Towers Watson PLC | $20.1M | 69234 | 8.89% |
| 3 | Covista Inc | $14.5M | 125759 | 6.40% |
| 4 | Universal Health Services Inc | $11.6M | 65059 | 5.14% |
| 5 | MGIC Investment Corp | $11.5M | 439013 | 5.09% |
| 6 | IPG Photonics Corp | $8.9M | 77500 | 3.92% |
| 7 | Zebra Technologies Corp | $7.2M | 34335 | 3.17% |
| 8 | Alphabet Inc | $6.9M | 24000 | 3.04% |
| 9 | Darden Restaurants Inc | $6.9M | 35000 | 3.03% |
| 10 | Lumentum Holdings Inc | $6.7M | 9500 | 2.95% |
| 11 | United Rentals Inc | $5.8M | 8000 | 2.57% |
| 12 | iShares MSCI Emerging Markets | $5.7M | 100000 | 2.51% |
| 13 | EOG Resources Inc | $5.6M | 38889 | 2.48% |
| 14 | Oracle Corp | $5.6M | 38000 | 2.47% |
| 15 | Check Point Software Technolog | $4.6M | 32300 | 2.04% |
| 16 | Uber Technologies Inc | $4.5M | 62577 | 1.99% |
| 17 | Linde PLC | $4.5M | 9000 | 1.97% |
| 18 | PTC Inc | $4.4M | 31100 | 1.96% |
| 19 | Radian Group Inc | $4.3M | 130371 | 1.90% |
| 20 | Ross Stores Inc | $3.7M | 17000 | 1.63% |
| 21 | Republic Services Inc | $3.3M | 15000 | 1.45% |
| 22 | Rockwell Automation Inc | $3.2M | 9000 | 1.43% |
| 23 | Coherent Inc | $3.2M | 13500 | 1.42% |
| 24 | Timberland Bancorp Inc/WA | $3.2M | 80909 | 1.41% |
| 25 | Akamai Technologies, Inc. | $3.2M | 27700 | 1.40% |
| 26 | Carrier Global Corp | $3.0M | 52400 | 1.30% |
| 27 | CACI International Inc | $2.7M | 5000 | 1.20% |
| 28 | International Business Machine | $2.4M | 10000 | 1.07% |
| 29 | Ryman Hospitality Properties I | $2.3M | 25000 | 1.02% |
| 30 | Rogers Corp | $2.2M | 20456 | 0.97% |
| 31 | Union Pacific Corp | $2.1M | 8800 | 0.94% |
| 32 | Warner Bros. Discovery, Inc. | $1.9M | 69822 | 0.85% |
| 33 | Norfolk Southern Corp | $1.7M | 6000 | 0.76% |
| 34 | Charter Communications Inc | $1.6M | 7559 | 0.72% |
| 35 | Verisk Analytics Inc | $1.6M | 8500 | 0.71% |
| 36 | Eagle Materials Inc | $1.5M | 8000 | 0.67% |
| 37 | Vertiv Holdings Co. | $1.5M | 6000 | 0.66% |
| 38 | AstraZeneca PLC | $1.5M | 7500 | 0.65% |
| 39 | Gilead Sciences Inc | $1.4M | 10000 | 0.62% |
| 40 | S&P Global Inc | $1.3M | 3000 | 0.56% |
| 41 | CVS Health Corp | $1.3M | 17772 | 0.56% |
| 42 | Texas Instruments Inc | $1.2M | 6026 | 0.52% |
| 43 | Vertex Pharmaceuticals Inc | $1.1M | 2500 | 0.49% |
| 44 | AT&T Inc | $925K | 31919 | 0.41% |
| 45 | Bio-Rad Laboratories Inc | $836K | 3000 | 0.37% |
| 46 | Electronic Arts Inc. | $815K | 4000 | 0.36% |
| 47 | Raytheon Technologies Corp | $796K | 4127 | 0.35% |
| 48 | Amazon.com Inc | $775K | 3720 | 0.34% |
| 49 | Air Products & Chemicals Inc | $726K | 2500 | 0.32% |
| 50 | MDU Resources Group Inc | $725K | 35000 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.