Q1 2026 Holdings
Filed 2026-05-12 | 143 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.7M | 35,301 | 26.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 60,187 | 17.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8M | 43,433 | 14.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.8M | 140,713 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 43,687 | 7.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.8M | 16,301 | 4.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 39,665 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 11,708 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 10,069 | 2.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.9M | 30,041 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 2,505 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 29,500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,511 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0M | 21,168 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $980.0K | 12,958 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $749.0K | 18,455 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $529.0K | 3,209 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $481.0K | 1,273 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.0K | 1,600 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $405.0K | 7,153 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $338.0K | 6,839 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $258.0K | 7,759 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $258.0K | 2,769 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $223.0K | 2,855 | 0.2% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $44.0K | 12,341 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $24.5K | 392,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3K | 50,783 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.2K | 90,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 96,711 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $11.9K | 36,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 91,046 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.7K | 122,859 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.1K | 134,885 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.5K | 10,987 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 24,423 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.7K | 22,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 31,308 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 148,966 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.2K | 226,849 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 53,284 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 29,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 19,285 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.6K | 41,155 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.1K | 25,289 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1K | 77,043 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 52,378 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 40,690 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 47,856 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.5K | 153,059 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 20,538 | 0.0% |