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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $12.7M | 49935 | 4.78% |
| 2 | MICROSOFT CORP | $11.4M | 30840 | 4.31% |
| 3 | ALPHABET INC | $9.1M | 31527 | 3.42% |
| 4 | AMAZON COM INC | $8.2M | 39533 | 3.11% |
| 5 | CHEVRON CORPORATION | $6.4M | 30911 | 2.41% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $6.0M | 12452 | 2.25% |
| 7 | PEPSICO INC | $5.8M | 37487 | 2.20% |
| 8 | HOME DEPOT INC | $5.7M | 17456 | 2.17% |
| 9 | JOHNSON & JOHNSON | $5.7M | 23282 | 2.15% |
| 10 | GUIDEWIRE SOFTWARE INC | $5.2M | 34683 | 1.96% |
| 11 | TEXAS INSTRS INC | $5.1M | 26418 | 1.93% |
| 12 | FORTINET INC | $4.6M | 56152 | 1.73% |
| 13 | LAM RESEARCH CORP | $4.6M | 21340 | 1.72% |
| 14 | CASEYS GEN STORES INC | $4.6M | 6263 | 1.72% |
| 15 | WATSCO INC | $4.5M | 12430 | 1.71% |
| 16 | VISA INC | $4.5M | 14874 | 1.70% |
| 17 | JPMORGAN CHASE & CO | $4.5M | 15239 | 1.69% |
| 18 | AUTOZONE INC | $4.3M | 1277 | 1.63% |
| 19 | UNITEDHEALTH GROUP INC | $4.3M | 15854 | 1.62% |
| 20 | NVIDIA CORPORATION | $4.2M | 23852 | 1.57% |
| 21 | COOPER COS INC | $4.1M | 57505 | 1.55% |
| 22 | SOUTHERN CO | $4.1M | 42454 | 1.55% |
| 23 | AMPHENOL CORP | $4.0M | 32044 | 1.53% |
| 24 | AMERICAN EXPRESS CO | $3.9M | 13054 | 1.49% |
| 25 | WALMART INC | $3.9M | 31629 | 1.48% |
| 26 | AON PLC | $3.9M | 12083 | 1.47% |
| 27 | RAYMOND JAMES FINL INC | $3.8M | 26370 | 1.44% |
| 28 | FISERV INC | $3.8M | 68362 | 1.44% |
| 29 | BLACKROCK INC | $3.6M | 3700 | 1.34% |
| 30 | ALPHABET INC | $3.5M | 12271 | 1.33% |
| 31 | DIAMONDBACK ENERGY INC | $3.5M | 17649 | 1.32% |
| 32 | TYLER TECHNOLOGIES INC | $3.3M | 9756 | 1.26% |
| 33 | REPUBLIC SVCS INC | $3.3M | 14850 | 1.23% |
| 34 | SPS COMM INC | $3.2M | 57034 | 1.20% |
| 35 | ROCKWELL AUTOMATION INC | $3.1M | 8533 | 1.15% |
| 36 | AIR PRODUCTS AND CHEMICALS I | $3.0M | 10381 | 1.14% |
| 37 | RPM INTL INC | $2.7M | 27018 | 1.01% |
| 38 | EATON CORP PLC | $2.7M | 7431 | 1.00% |
| 39 | ROLLINS INC | $2.6M | 47883 | 0.96% |
| 40 | COPART INC | $2.5M | 75922 | 0.95% |
| 41 | YUM BRANDS INC | $2.5M | 15987 | 0.94% |
| 42 | ULTA BEAUTY INC | $2.4M | 4619 | 0.91% |
| 43 | ICON PLC | $2.4M | 21285 | 0.89% |
| 44 | AMETEK INC | $2.4M | 10972 | 0.89% |
| 45 | HF SINCLAIR CORP | $2.3M | 37129 | 0.87% |
| 46 | STATE STR SPDR S&P 500 ETF T | $2.2M | 3355 | 0.82% |
| 47 | TRACTOR SUPPLY CO | $2.2M | 48108 | 0.82% |
| 48 | ZOETIS INC | $2.1M | 17552 | 0.78% |
| 49 | HORMEL FOODS CORP | $2.1M | 90932 | 0.78% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 14403 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.