Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.2M | 26,175 | 0.5% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.2M | 7,325 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $3.6M | 6,800 | 0.6% |
| Crane Company(CR) | COMMON | 224408104 | $3.6M | 23,790 | 0.6% |
| Argan Inc(AGX) | COMMON | 04010E109 | $3.8M | 29,325 | 0.6% |
| Copart Inc(CPRT) | COMMON | 217204106 | $4.2M | 74,373 | 0.7% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.7M | 33,845 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.0M | 37,943 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.6M | 32,737 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.9M | 144,275 | 1.5% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $10.2M | 910,488 | 1.7% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $12.4M | 58,550 | 2.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.7M | 35,647 | 2.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $14.8M | 94,725 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.6M | 78,995 | 2.8% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $21.0M | 271,394 | 3.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $24.1M | 229,438 | 4.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $44.3M | 286,181 | 7.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $47.4M | 248,875 | 8.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $87.0M | 9,279,098 | 14.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $89.1M | 531,988 | 15.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $109.5M | 493,010 | 18.5% |