Q4 2025 Holdings
Filed 2026-01-14 | 116 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.2M | 42,022 | 28.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 65,033 | 24.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9M | 43,748 | 14.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 43,842 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 11,824 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,600 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 39,665 | 3.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 13,976 | 3.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 2,485 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,511 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 29,500 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $959.0K | 20,995 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $785.0K | 15,670 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $733.0K | 3,835 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $716.0K | 15,210 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $409.0K | 6,660 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $353.0K | 6,785 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 51,603 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.1K | 96,106 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.2K | 346,633 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 36,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 102,496 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.8K | 140,509 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7K | 197,259 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.6K | 136,183 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.4K | 134,193 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 10,887 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 27,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 24,438 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 67,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 31,489 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.3K | 227,096 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.3K | 99,379 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 19,285 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.8K | 16,598 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.7K | 41,229 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 53,528 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 20,765 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.2K | 174,359 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2K | 77,031 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 39,777 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.8K | 32,498 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 48,086 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 26,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 6 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 66,561 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.4K | 25,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 52,378 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 22,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 30,898 | 0.0% |