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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | $13.3M | 38981 | 5.03% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $12.7M | 26582 | 4.81% |
| 3 | MICROSOFT CORP | $10.6M | 28736 | 4.02% |
| 4 | APPLE INC | $9.4M | 37112 | 3.56% |
| 5 | CONSTELLIUM SE | $8.0M | 326966 | 3.03% |
| 6 | MARRIOTT INTL INC NEW | $7.4M | 22531 | 2.78% |
| 7 | CASEYS GEN STORES INC | $7.3M | 10024 | 2.75% |
| 8 | GENERAC HLDGS INC | $5.9M | 30187 | 2.23% |
| 9 | COSTCO WHOLESALE CORPORATION | $5.7M | 5717 | 2.15% |
| 10 | DEERE & CO | $5.1M | 9019 | 1.92% |
| 11 | AMERICAN EXPRESS CO | $4.7M | 15385 | 1.76% |
| 12 | WALMART INC | $4.5M | 36240 | 1.70% |
| 13 | VALERO ENERGY CORP | $4.2M | 17029 | 1.59% |
| 14 | INTUIT | $4.2M | 9684 | 1.58% |
| 15 | CISCO SYS INC | $4.1M | 52754 | 1.55% |
| 16 | BANK AMERICA CORP | $4.1M | 83229 | 1.53% |
| 17 | HEALTHEQUITY INC | $4.0M | 48391 | 1.53% |
| 18 | LOCKHEED MARTIN CORP | $3.9M | 6496 | 1.48% |
| 19 | RYANAIR HOLDINGS PLC | $3.8M | 65800 | 1.44% |
| 20 | OCULAR THERAPEUTIX INC | $3.6M | 430876 | 1.38% |
| 21 | CATERPILLAR INC | $3.6M | 5078 | 1.36% |
| 22 | ROYAL CARIBBEAN GROUP | $3.2M | 11755 | 1.22% |
| 23 | FEDEX CORP | $3.1M | 8667 | 1.17% |
| 24 | GRAHAM HLDGS CO | $3.1M | 2903 | 1.16% |
| 25 | NVR INC | $2.9M | 437 | 1.09% |
| 26 | RYMAN HOSPITALITY PPTYS INC | $2.8M | 30420 | 1.06% |
| 27 | LPL FINL HLDGS INC | $2.8M | 9291 | 1.06% |
| 28 | L3HARRIS TECHNOLOGIES INC | $2.7M | 7775 | 1.01% |
| 29 | PROFESIONALLY MANAGED PORTFO | $2.6M | 49696 | 0.99% |
| 30 | ALPHABET INC | $2.6M | 9056 | 0.98% |
| 31 | ADVANCED MICRO DEVICES INC | $2.2M | 10882 | 0.84% |
| 32 | HAEMONETICS CORP MASS | $2.1M | 37115 | 0.79% |
| 33 | BLUE OWL CAPITAL CORPORATION | $2.0M | 183937 | 0.77% |
| 34 | DARDEN RESTAURANTS INC | $2.0M | 10305 | 0.76% |
| 35 | JPMORGAN CHASE & CO | $2.0M | 6830 | 0.76% |
| 36 | ENBRIDGE INC | $2.0M | 36402 | 0.74% |
| 37 | BUCKLE INC | $1.9M | 37247 | 0.71% |
| 38 | DIAGEO PLC | $1.9M | 25108 | 0.71% |
| 39 | CAPITAL ONE FINL CORP | $1.8M | 10078 | 0.69% |
| 40 | RTX CORPORATION | $1.8M | 9483 | 0.69% |
| 41 | F5 INC | $1.8M | 6188 | 0.68% |
| 42 | BJS WHSL CLUB HLDGS INC | $1.8M | 18101 | 0.67% |
| 43 | HONEYWELL INTL INC | $1.7M | 7649 | 0.65% |
| 44 | PHILLIPS 66 | $1.7M | 9386 | 0.65% |
| 45 | UNITED PARCEL SVCS INC | $1.7M | 17353 | 0.64% |
| 46 | COCA COLA CO | $1.7M | 21937 | 0.63% |
| 47 | FASTENAL CO | $1.6M | 35109 | 0.61% |
| 48 | EXXON MOBIL CORP | $1.6M | 9572 | 0.61% |
| 49 | TITAN INTL INC ILL | $1.6M | 231929 | 0.61% |
| 50 | ARCHER DANIELS MIDLAND CO | $1.6M | 21546 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.