 BROOKFIELD CORPBN |
| 4.69% | 4.54% | $39.5M | 927,451 | $38.1M | 941,129 | -13,678-1.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.51% | 4.36% | $38.0M | 75,887 | $36.6M | 76,396 | -509-0.67% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 3.86% | 4.15% | $32.5M | 752,956 | $34.8M | 769,986 | -17,030-2.21% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 3.71% | 3.41% | $31.3M | 394,776 | $28.6M | 394,351 | +425+0.11% | Add |
 ETSY INC COMETSY |
| 3.71% | 2.5% | $31.3M | 414,900 | $21.0M | 420,094 | -5,194-1.24% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 3.67% | 4.27% | $30.9M | 1.3M | $35.9M | 1.2M | +10,313+0.83% | Add |
 CROCS INCCROX |
| 3.23% | 2.31% | $27.2M | 225,646 | $19.4M | 233,785 | -8,139-3.48% | Reduce |
 POOL CORPPOOL |
| 3.13% | 2.56% | $26.4M | 122,722 | $21.5M | 106,130 | +16,592+15.63% | Add |
 DISNEY WALT CODIS |
| 3.13% | 3.18% | $26.3M | 273,643 | $26.6M | 276,439 | -2,796-1.01% | Reduce |
 MEDTRONIC PLCMDT |
| 3.12% | 3.41% | $26.3M | 335,820 | $28.7M | 330,694 | +5,126+1.55% | Add |
| BBROWN FORMAN CORPBF.B |
| 3.07% | 3.08% | $25.9M | 970,867 | $25.8M | 977,232 | -6,365-0.65% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 3.04% | 3.23% | $25.6M | 297,344 | $27.1M | 300,090 | -2,746-0.92% | Reduce |
 GENTEX CORPGNTX |
| 3.04% | 2.68% | $25.6M | 1.0M | $22.5M | 1.0M | -14,781-1.44% | Reduce |
 IQVIA HLDGS INCIQV |
| 3.04% | 1.54% | $25.6M | 132,319 | $12.9M | 75,762 | +56,557+74.65% | Add |
 MICROSOFT CORPMSFT |
| 2.81% | 2.82% | $23.7M | 63,428 | $23.7M | 63,942 | -514-0.80% | Reduce |
 CNH INDL N VCNH |
| 2.68% | 2.64% | $22.6M | 2.0M | $22.2M | 2.0M | -3,854-0.19% | Reduce |
| GGARRETT MOTION INCGTX |
| 2.54% | 2.48% | $21.4M | 590,802 | $20.9M | 1.1M | -556,690-48.51% | Reduce |
 LOEWS CORPL |
| 2.46% | 2.35% | $20.7M | 183,253 | $19.7M | 184,592 | -1,339-0.73% | Reduce |
| CCARMAX INCKMX |
| 2.43% | 2.21% | $20.4M | 386,294 | $18.6M | 446,878 | -60,584-13.56% | Reduce |
 POLARIS INCPII |
| 2.31% | 2.27% | $19.5M | 284,485 | $19.1M | 349,594 | -65,109-18.62% | Reduce |
 SLB LIMITEDSLB |
| 2.19% | 2.84% | $18.4M | 396,634 | $23.9M | 464,487 | -67,853-14.61% | Reduce |
 ALPHABET INCGOOGL |
| 2.19% | 1.79% | $18.4M | 51,493 | $15.0M | 52,093 | -600-1.15% | Reduce |
 VONTIER CORPORATION COMVNT |
| 2.18% | 2.03% | $18.4M | 632,962 | $17.1M | 480,876 | +152,086+31.63% | Add |
 WELLS FARGO CO NEWWFC |
| 1.94% | 1.87% | $16.3M | 197,704 | $15.7M | 196,943 | +761+0.39% | Add |
 INTUITINTU |
| 1.93% | 3.18% | $16.3M | 62,334 | $26.7M | 61,810 | +524+0.85% | Add |
| NNEWMARKET CORPNEU |
| 1.89% | 1.56% | $15.9M | 20,124 | $13.1M | 20,402 | -278-1.36% | Reduce |
 CNX RES CORPCNX |
| 1.64% | 1.88% | $13.8M | 406,570 | $15.7M | 408,462 | -1,892-0.46% | Reduce |
| MMARKETAXESS HLDGS INCMKTX |
| 1.54% | 2.19% | $13.0M | 114,292 | $18.4M | 111,483 | +2,809+2.52% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.54% | 1.82% | $12.9M | 25,419 | $15.2M | 25,208 | +211+0.84% | Add |
| FFISERV INCFISV |
| 1.39% | 1.59% | $11.7M | 238,684 | $13.3M | 238,689 | -5-0.00% | Reduce |
| CCORE NATURAL RESOURCES INCCNR |
| 1.38% | 1.83% | $11.6M | 145,158 | $15.3M | 146,552 | -1,394-0.95% | Reduce |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 1.35% | 1.69% | $11.4M | 117,500 | $14.2M | 117,500 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.77% | 0.78% | $6.5M | 123,703 | $6.5M | 124,159 | -456-0.37% | Reduce |
| CCHEESECAKE FACTORY INCCAKE |
| 0.76% | 0.61% | $6.4M | 5.0M | $5.1M | 5.0M | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.75% | 0.68% | $6.3M | 61,068 | $5.7M | 58,775 | +2,293+3.90% | Add |
| LLYFT INCLYFT |
| 0.75% | 0.72% | $6.3M | 6.0M | $6.1M | 6.0M | 00.00% | Unchanged |
| GGuidewire Software IncGWRE |
| 0.69% | 0.71% | $5.8M | 6.0M | $6.0M | 6.0M | 00.00% | Unchanged |
| BBentley Systems, IncorporatedBSY |
| 0.68% | 0.68% | $5.8M | 6.0M | $5.7M | 6.0M | 00.00% | Unchanged |
| WWinnebago Industries IncWGO |
| 0.66% | 0.64% | $5.6M | 6.0M | $5.4M | 6.0M | 00.00% | Unchanged |
 Global Payments Inc.GPN |
| 0.64% | 0.63% | $5.4M | 6.0M | $5.3M | 6.0M | 00.00% | Unchanged |
| SSpectrum Brands, Inc.SPB |
| 0.62% | 0.59% | $5.2M | 5.0M | $5.0M | 5.0M | 00.00% | Unchanged |
| HHaemonetics CorporationHAE |
| 0.6% | 0.57% | $5.1M | 5.0M | $4.8M | 5.0M | 00.00% | Unchanged |
 PARK NATL CORPPRK |
| 0.5% | 0.45% | $4.2M | 23,123 | $3.8M | 22,981 | +142+0.62% | Add |
 Etsy IncETSY |
| 0.43% | 0.43% | $3.7M | 4.0M | $3.6M | 4.0M | 00.00% | Unchanged |
 ETSY INCETSY |
| 0.41% | — | $3.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
 ELI LILLY & COLLY |
| 0.37% | 0.03% | $3.1M | 2,616 | $223,000 | 242 | +2,374+980.99% | Add |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.37% | 0.34% | $3.1M | 79,886 | $2.9M | 81,458 | -1,572-1.93% | Reduce |
| PPatrick Industries IncPATK |
| 0.35% | 0.41% | $3.0M | 2.0M | $3.5M | 2.0M | 00.00% | Unchanged |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.34% | 0.29% | $2.9M | 32,950 | $2.4M | 32,950 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.24% | $2.4M | 8,160 | $2.0M | 8,068 | +92+1.14% | Add |
