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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CASEYS GEN STORES INC | $25.7M | 35301 | 6.02% |
| 2 | EQUITY LIFESTYLE PROPERTIES | $24.5M | 392473 | 5.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $24.3M | 50783 | 5.71% |
| 4 | LABCORP HOLDINGS INC | $24.2M | 90655 | 5.67% |
| 5 | ALPHABET INC | $17.3M | 60187 | 4.06% |
| 6 | EOG RES INC | $14.0M | 96711 | 3.28% |
| 7 | ANALOG DEVICES INC | $13.8M | 43433 | 3.24% |
| 8 | CHUBB LTD SWITZ | $11.9M | 36297 | 2.78% |
| 9 | MERCK & CO INC | $11.0M | 91046 | 2.59% |
| 10 | BLACK HILLS CORP | $9.8M | 140713 | 2.29% |
| 11 | SANFILIPPO JOHN B & SON INC | $9.7M | 122859 | 2.28% |
| 12 | PROSPERITY BANCSHARES INC | $9.1M | 134885 | 2.14% |
| 13 | REGENERON PHARMACEUTICALS | $8.5M | 10987 | 1.99% |
| 14 | GENERAL DYNAMICS CORP | $8.4M | 24423 | 1.97% |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $7.7M | 22682 | 1.80% |
| 16 | JOHNSON & JOHNSON | $7.7M | 31308 | 1.79% |
| 17 | ALIGN TECHNOLOGY INC | $7.5M | 43687 | 1.76% |
| 18 | TRUIST FINL CORP | $6.8M | 148966 | 1.61% |
| 19 | COLUMBIA BKG SYS INC | $6.2M | 226849 | 1.46% |
| 20 | WEC ENERGY GROUP INC | $6.2M | 53284 | 1.45% |
| 21 | DIAMONDBACK ENERGY INC | $5.8M | 29449 | 1.37% |
| 22 | JPMORGAN CHASE & CO | $5.7M | 19285 | 1.33% |
| 23 | HARTFORD INSURANCE GROUP INC | $5.6M | 41155 | 1.31% |
| 24 | ENSIGN GROUP INC | $5.1M | 25289 | 1.19% |
| 25 | SMITH A O CORP | $5.1M | 77043 | 1.19% |
| 26 | NEXTERA ENERGY INC | $4.9M | 52378 | 1.14% |
| 27 | ZOETIS INC | $4.8M | 40690 | 1.13% |
| 28 | ELEVANCE HEALTH INC FORMERLY | $4.8M | 16301 | 1.12% |
| 29 | SCHWAB CHARLES CORP | $4.5M | 47856 | 1.05% |
| 30 | FIRST CMNTY CORP S C | $4.5M | 153059 | 1.05% |
| 31 | ACCENTURE PLC IRELAND | $4.1M | 20538 | 0.95% |
| 32 | MIDDLEBY CORP | $3.9M | 29312 | 0.91% |
| 33 | CHECK POINT SOFTWARE TECH LT | $3.5M | 24736 | 0.83% |
| 34 | SOUTHSTATE BK CORP | $3.4M | 36632 | 0.79% |
| 35 | MARKETAXESS HLDGS INC | $3.3M | 19992 | 0.77% |
| 36 | MICROSOFT CORP | $3.1M | 8491 | 0.74% |
| 37 | CANADIAN PACIFIC KANSAS CITY | $3.1M | 39665 | 0.73% |
| 38 | ADOBE INC | $2.8M | 11708 | 0.67% |
| 39 | FISERV INC | $2.7M | 48791 | 0.64% |
| 40 | AMERICAN TOWER CORP | $2.7M | 15706 | 0.64% |
| 41 | STRYKER CORPORATION | $2.7M | 8188 | 0.63% |
| 42 | PROLOGIS INC. | $2.5M | 19104 | 0.59% |
| 43 | FACTSET RESH SYS INC | $2.5M | 11464 | 0.58% |
| 44 | THERMO FISHER SCIENTIFIC INC | $2.5M | 5029 | 0.58% |
| 45 | COHERENT CORP | $2.4M | 10069 | 0.56% |
| 46 | WATERS CORP | $2.2M | 7307 | 0.51% |
| 47 | SALESFORCE INC | $2.1M | 11481 | 0.50% |
| 48 | STATE STR SPDR S&P 500 ETF T | $2.1M | 3200 | 0.49% |
| 49 | SPROTT ASSET MANAGEMENT LP | $1.9M | 39752 | 0.44% |
| 50 | COHEN & STEERS INC | $1.9M | 30041 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.