Q2 2025 Holdings
Filed 2025-07-22 | 110 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.9M | 52,771 | 50.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 72,557 | 23.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.4M | 38,188 | 6.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2M | 39,840 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,200 | 4.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 2,700 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 20,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $926.0K | 4,511 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $811.0K | 4,990 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $519.0K | 8,595 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $495.0K | 6,660 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.6K | 105,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 52,787 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.1K | 292,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 78,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 49,313 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1K | 38,283 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.9K | 153,348 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.9K | 193,540 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4K | 282,291 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.3K | 484,295 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.2K | 144,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 113,392 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8K | 204,272 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 36,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 53,648 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 25,612 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 62,008 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.0K | 54,611 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6K | 22,594 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.5K | 118,256 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0K | 15,312 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 55,344 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 39,852 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.7K | 245,237 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4K | 35,181 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3K | 80,551 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 39,917 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 22,284 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 8,473 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.4K | 180,517 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 48,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 6 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 240,380 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 15,789 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 155,089 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 22,399 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3K | 35,367 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 8,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $2.5K | $4,000 | 0.0% |