Disclosed positions
| Visa Inc. | V | COM CL A | $78,602,882 | 229,103 | SH | None |
| Alphabet Inc. Cl C | GOOG | CAP STK CL C | $74,116,267 | 209,765 | SH | None |
| Vertex Pharmaceuticals Inc. | VRTX | COM | $69,903,819 | 140,728 | SH | None |
| Taiwan Semiconductor ADR | TSM | SPONSORED ADS | $66,692,173 | 139,649 | SH | None |
| Corning Inc. | GLW | COM | $61,493,169 | 240,744 | SH | None |
| Corpay, Inc. | CPAY | COM | $56,411,946 | 169,268 | SH | None |
| Microsoft | MSFT | COM | $56,056,626 | 150,278 | SH | None |
| Amazon.com Inc. | AMZN | COM | $48,934,777 | 205,315 | SH | None |
| BlackRock Inc. | BLK | COM | $45,674,153 | 47,500 | SH | None |
| CACI International Inc. | CACI | CL A | $39,454,928 | 85,168 | SH | None |
| Pennant Group Inc | PNTG | COM | $34,703,736 | 939,208 | SH | None |
| O Reilly Automotive Inc. | ORLY | COM | $34,537,342 | 375,039 | SH | None |
| Booking Holdings Inc. | BKNG | COM | $33,258,960 | 186,597 | SH | None |
| Trane Technologies | TT | SHS | $31,302,609 | 63,732 | SH | None |
| Apple, Inc. | AAPL | COM | $29,576,944 | 102,215 | SH | None |
| NVIDIA Corp. | NVDA | COM | $27,638,690 | 138,131 | SH | None |
| Meta Platforms Inc Class A | META | CL A | $25,845,758 | 45,884 | SH | None |
| DexCom Inc | DXCM | COM | $25,699,009 | 381,574 | SH | None |
| EOG Resources Inc. | EOG | COM | $24,634,170 | 189,888 | SH | None |
| Netflix Com Inc Com | NFLX | COM | $22,597,886 | 316,497 | SH | None |
| Jabil Circuit Inc. | JBL | COM | $20,935,419 | 54,310 | SH | None |
| Broadcom Limited | AVGO | COM | $20,771,717 | 54,988 | SH | None |
| DoorDash Inc | DASH | CL A | $17,742,006 | 96,147 | SH | None |
| Fastenal Co. | FAST | COM | $7,331,780 | 152,650 | SH | None |
| Schwab Charles Corp. | SCHW | COM | $5,139,448 | 55,700 | SH | None |
| S&P Global Inc. | SPGI | COM | $3,820,913 | 9,382 | SH | None |
| Take-Two Interactive Software | TTWO | COM | $3,424,726 | 13,700 | SH | None |
| iShares MSCI USA Quality Factor ETF | QUAL | MSCI USA QLT FCT | $2,910,782 | 13,265 | SH | None |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | S&P 500 ETF SHS | $2,562,691 | 3,731 | SH | None |
| McDonald's Corporation | MCD | COM | $2,500,368 | 9,250 | SH | None |
| Amgen, Inc. | AMGN | COM | $2,082,190 | 5,750 | SH | None |
| Alphabet Inc. Cl A | GOOGL | CAP STK CL A | $1,945,352 | 5,444 | SH | None |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 0-3 MNTH TREASRY | $1,930,958 | 19,181 | SH | None |
| Exxon Mobil Corp. | XOM | COM | $1,914,627 | 14,004 | SH | None |
| Roper Technologies, Inc. | ROP | COM | $1,861,145 | 5,500 | SH | None |
| Northern Trust Corp. | NTRS | COM | $1,794,898 | 10,325 | SH | None |
| Gilead Sciences Inc. | GILD | COM | $1,768,760 | 14,000 | SH | None |
| Copart Inc. | CPRT | COM | $1,567,984 | 55,622 | SH | None |
| Abbott Laboratories | ABT | COM | $1,553,650 | 17,122 | SH | None |
| Intercontinental Exchange Inc. | ICE | COM | $1,470,593 | 11,945 | SH | None |
| Essent Group Ltd. | ESNT | COM | $1,405,032 | 21,858 | SH | None |
| Accenture Ltd. CL A | ACN | SHS CLASS A | $1,385,017 | 11,130 | SH | None |
| Coca Cola | KO | COM | $1,340,955 | 16,500 | SH | None |
| Douglas Dynamics, Inc. | PLOW | COM | $1,318,268 | 24,435 | SH | None |
| Hewlett Packard Enterprise | HPE | COM | $1,289,920 | 28,595 | SH | None |
| Dollar General Corp. | DG | COM | $1,271,966 | 11,050 | SH | None |
| Essex Property Trust Inc | ESS | COM | $1,220,596 | 4,186 | SH | None |
| Chevron | CVX | COM | $1,209,385 | 7,296 | SH | None |
| Truist Financial Corporation | TFC | COM | $1,169,525 | 23,475 | SH | None |
| Medtronic Inc. | MDT | SHS | $1,156,239 | 14,780 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.