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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc. | $72.4M | 239534 | 7.19% |
| 2 | Vertex Pharmaceuticals Inc. | $65.9M | 147620 | 6.55% |
| 3 | Alphabet Inc. Cl C | $64.2M | 223815 | 6.38% |
| 4 | Microsoft | $58.3M | 157439 | 5.79% |
| 5 | Corpay, Inc. | $52.1M | 179092 | 5.17% |
| 6 | Taiwan Semiconductor ADR | $50.1M | 148121 | 4.97% |
| 7 | CACI International Inc. | $48.8M | 89767 | 4.85% |
| 8 | BlackRock Inc. | $48.3M | 50256 | 4.80% |
| 9 | Schwab Charles Corp. | $48.0M | 510493 | 4.76% |
| 10 | Intercontinental Exchange Inc. | $46.6M | 296381 | 4.63% |
| 11 | Amazon.com Inc. | $45.1M | 216394 | 4.48% |
| 12 | Booking Holdings Inc. | $43.5M | 10337 | 4.32% |
| 13 | Corning Inc. | $38.9M | 286014 | 3.86% |
| 14 | Meta Platforms Inc Class A | $36.4M | 63571 | 3.61% |
| 15 | O Reilly Automotive Inc. | $35.4M | 383234 | 3.51% |
| 16 | Take-Two Interactive Software | $31.8M | 160855 | 3.15% |
| 17 | Pennant Group Inc | $30.0M | 983015 | 2.98% |
| 18 | Trane Technologies | $27.9M | 66829 | 2.77% |
| 19 | Netflix Com Inc Com | $27.5M | 286432 | 2.73% |
| 20 | Abbott Laboratories | $26.7M | 260462 | 2.66% |
| 21 | NVIDIA Corp. | $20.6M | 117891 | 2.04% |
| 22 | DoorDash Inc | $15.2M | 101355 | 1.51% |
| 23 | Fastenal Co. | $7.1M | 152650 | 0.70% |
| 24 | S&P Global Inc. | $4.0M | 9382 | 0.40% |
| 25 | Accenture Ltd. CL A | $3.3M | 16494 | 0.32% |
| 26 | McDonald's Corporation | $2.9M | 9250 | 0.29% |
| 27 | Exxon Mobil Corp. | $2.4M | 13969 | 0.24% |
| 28 | Amgen, Inc. | $2.2M | 6180 | 0.22% |
| 29 | Gilead Sciences Inc. | $2.0M | 14000 | 0.19% |
| 30 | Roper Technologies, Inc. | $1.9M | 5500 | 0.19% |
| 31 | iShares MSCI USA Quality Factor ETF | $1.9M | 9773 | 0.19% |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | $1.9M | 3123 | 0.19% |
| 33 | Copart Inc. | $1.8M | 55662 | 0.18% |
| 34 | Alphabet Inc. Cl A | $1.6M | 5643 | 0.16% |
| 35 | Chevron | $1.6M | 7493 | 0.15% |
| 36 | Northern Trust Corp. | $1.5M | 10625 | 0.15% |
| 37 | Northrop Grumman Corp. | $1.4M | 2114 | 0.14% |
| 38 | iShares 0-3 Month Treasury Bond ETF | $1.4M | 14120 | 0.14% |
| 39 | Hershey Co. | $1.4M | 6775 | 0.14% |
| 40 | Essent Group Ltd. | $1.3M | 22866 | 0.13% |
| 41 | Dollar General Corp. | $1.3M | 11050 | 0.13% |
| 42 | Truist Financial Corporation | $1.3M | 28015 | 0.13% |
| 43 | Coca Cola | $1.3M | 16500 | 0.12% |
| 44 | Medtronic Inc. | $1.3M | 14457 | 0.12% |
| 45 | Honeywell, Inc. | $1.2M | 5479 | 0.12% |
| 46 | Douglas Dynamics, Inc. | $1.2M | 29035 | 0.12% |
| 47 | Phillips Edison & Co. | $1.1M | 29895 | 0.11% |
| 48 | Coterra Energy Inc | $1.1M | 31780 | 0.11% |
| 49 | Essex Property Trust Inc | $1.1M | 4447 | 0.11% |
| 50 | Starbucks Corp. | $1.1M | 11912 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.