Q3 2025 Holdings
Filed 2025-10-15 | 115 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.0M | 51,240 | 38.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 72,494 | 23.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1M | 49,192 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,200 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 39,665 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 26,196 | 3.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 2,485 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,511 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 9,075 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 20,000 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $921.0K | 4,700 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $750.0K | 19,000 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $487.0K | 6,660 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $365.0K | 6,785 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $30.0K | 104,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 52,516 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.6K | 339,676 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0K | 93,196 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8K | 38,236 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.7K | 159,147 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1K | 35,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 53,545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 112,811 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.4K | 152,539 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.4K | 145,788 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 203,099 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 25,535 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.6K | 434,988 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.3K | 54,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 61,657 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9K | 21,827 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.9K | 115,709 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.7K | 20,581 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 11,616 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.3K | 243,266 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 53,728 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8K | 79,106 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.5K | 31,979 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.2K | 39,877 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.1K | 180,096 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 158,736 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7K | 357,925 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6K | 26,470 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 22,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 48,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 6 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 32,568 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 151,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 52,543 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.5K | 35,367 | 0.0% |