Q2 2026 Holdings
Filed 2026-07-16 | 149 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 58,382 | 19.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 41,467 | 15.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.1M | 19,008 | 14.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.4M | 140,213 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 43,687 | 7.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.3M | 227,116 | 6.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.3M | 16,191 | 5.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 39,665 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 11,675 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 6,047 | 2.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3M | 29,891 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 2,505 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 29,500 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,521 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 21,168 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 12,958 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $944.0K | 18,455 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $727.0K | 2,511 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $646.0K | 4,030 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $617.0K | 12,790 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.0K | 1,450 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $338.0K | 7,153 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $323.0K | 6,204 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $257.0K | 2,651 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $230.0K | 2,566 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $214.0K | 642 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $211.0K | 7,491 | 0.2% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $65.0K | 12,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 53,470 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $25.3K | 90,297 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $25.1K | 389,989 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 96,783 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 36,097 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.1K | 23,194 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10.5K | 122,189 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.8K | 133,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 24,423 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 64,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 31,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 21,252 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 10,356 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 53,284 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9K | 117,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 15,515 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.5K | 31,283 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.0K | 152,607 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 28,859 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 28,165 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.8K | 76,501 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.7K | 35,414 | 0.0% |