 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.01% | 5.71% | $26.8M | 53,470 | $24.3M | 50,783 | +2,687+5.29% | Add |
 ECOLAB INCECL |
| 5.68% | 5.67% | $25.3M | 90,297 | $24.2M | 90,655 | -358-0.39% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 5.64% | 5.74% | $25.1M | 389,989 | $24.5M | 392,473 | -2,484-0.63% | Reduce |
 ALPHABET INCGOOGL |
| 4.69% | 4.06% | $20.9M | 58,382 | $17.3M | 60,187 | -1,805-3.00% | Reduce |
 ANALOG DEVICES INC COMADI |
| 3.7% | 3.24% | $16.5M | 41,467 | $13.8M | 43,433 | -1,966-4.53% | Reduce |
 CASEYS GEN STORES INCCASY |
| 3.39% | 6.02% | $15.1M | 19,008 | $25.7M | 35,301 | -16,293-46.15% | Reduce |
 EOG RES INCEOG |
| 2.82% | 3.28% | $12.6M | 96,783 | $14.0M | 96,711 | +72+0.07% | Add |
 CHUBB LIMITEDCB |
| 2.76% | 2.78% | $12.3M | 36,097 | $11.9M | 36,297 | -200-0.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.49% | 1.8% | $11.1M | 23,194 | $7.7M | 22,682 | +512+2.26% | Add |
 SANFILIPPO JOHN B & SON INCJBSS |
| 2.36% | 2.28% | $10.5M | 122,189 | $9.7M | 122,859 | -670-0.55% | Reduce |
 BLACK HILLS CORPBKH |
| 2.34% | 2.29% | $10.4M | 140,213 | $9.8M | 140,713 | -500-0.36% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 2.19% | 2.14% | $9.7M | 133,400 | $9.1M | 134,885 | -1,485-1.10% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.94% | 1.97% | $8.7M | 24,423 | $8.4M | 24,423 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.87% | 2.59% | $8.3M | 64,818 | $11.0M | 91,046 | -26,228-28.81% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.78% | 1.79% | $7.9M | 31,183 | $7.7M | 31,308 | -125-0.40% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 1.65% | 1.76% | $7.4M | 43,687 | $7.5M | 43,687 | 00.00% | Unchanged |
 COLUMBIA BKG SYS INCCOLB |
| 1.63% | 1.46% | $7.3M | 227,116 | $6.2M | 226,849 | +267+0.12% | Add |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.33% | $7.0M | 21,252 | $5.7M | 19,285 | +1,967+10.20% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.45% | 1.99% | $6.5M | 10,356 | $8.5M | 10,987 | -631-5.74% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.41% | 1.12% | $6.3M | 16,191 | $4.8M | 16,301 | -110-0.67% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.4% | 1.45% | $6.2M | 53,284 | $6.2M | 53,284 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 1.32% | 1.61% | $5.9M | 117,851 | $6.8M | 148,966 | -31,115-20.89% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 0.74% | $5.8M | 15,515 | $3.1M | 8,491 | +7,024+82.72% | Add |
 MSA SAFETY INCMSA |
| 1.23% | 0.3% | $5.5M | 31,283 | $1.3M | 7,688 | +23,595+306.91% | Add |
 FIRST CMNTY CORP S C COMFCCO |
| 1.12% | 1.05% | $5.0M | 152,607 | $4.5M | 153,059 | -452-0.30% | Reduce |
| MMIDDLEBY CORPMIDD |
| 1.11% | 0.91% | $5.0M | 28,859 | $3.9M | 29,312 | -453-1.55% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.11% | 1.37% | $5.0M | 28,165 | $5.8M | 29,449 | -1,284-4.36% | Reduce |
 SMITH A O CORPAOS |
| 1.08% | 1.19% | $4.8M | 76,501 | $5.1M | 77,043 | -542-0.70% | Reduce |
 HARTFORD INSURANCEHIG |
| 1.05% | 1.31% | $4.7M | 35,414 | $5.6M | 41,155 | -5,741-13.95% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.03% | 1.14% | $4.6M | 52,153 | $4.9M | 52,378 | -225-0.43% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.99% | 1.05% | $4.4M | 47,856 | $4.5M | 47,856 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.98% | 0.63% | $4.3M | 13,815 | $2.7M | 8,188 | +5,627+68.72% | Add |
 ZOETIS INC CL AZTS |
| 0.95% | 1.13% | $4.2M | 58,787 | $4.8M | 40,690 | +18,097+44.48% | Add |
| SSOUTHSTATE BK CORPSSB |
| 0.81% | 0.79% | $3.6M | 36,318 | $3.4M | 36,632 | -314-0.86% | Reduce |
 XYLEM INCXYL |
| 0.78% | — | $3.5M | 29,334 | $0 | 0 | +29,334 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.77% | 0.73% | $3.4M | 39,665 | $3.1M | 39,665 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.73% | 0.83% | $3.2M | 24,571 | $3.5M | 24,736 | -165-0.67% | Reduce |
| FFISERV INCFISV |
| 0.68% | 0.64% | $3.0M | 61,278 | $2.7M | 48,791 | +12,487+25.59% | Add |
| AAMRIZE LTD SHSAMRZ |
| 0.63% | 0.25% | $2.8M | 52,717 | $1.1M | 18,883 | +33,834+179.18% | Add |
 EQT CORPEQT |
| 0.63% | — | $2.8M | 52,813 | $0 | 0 | +52,813 | New Buy |
 WATERS CORPWAT |
| 0.61% | 0.51% | $2.7M | 7,277 | $2.2M | 7,307 | -30-0.41% | Reduce |
| MMARKETAXESS HLDGS INCMKTX |
| 0.58% | 0.77% | $2.6M | 22,906 | $3.3M | 19,992 | +2,914+14.58% | Add |
| PPROLOGIS INC. COMPLD |
| 0.58% | 0.59% | $2.6M | 19,104 | $2.5M | 19,104 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.57% | 0.64% | $2.6M | 15,648 | $2.7M | 15,706 | -58-0.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.57% | 0.58% | $2.5M | 5,040 | $2.5M | 5,029 | +11+0.22% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.56% | 0.95% | $2.5M | 20,110 | $4.1M | 20,538 | -428-2.08% | Reduce |
 ADOBE INC COMADBE |
| 0.54% | 0.67% | $2.4M | 11,675 | $2.8M | 11,708 | -33-0.28% | Reduce |
 COHERENT CORPCOHR |
| 0.54% | 0.56% | $2.4M | 6,047 | $2.4M | 10,069 | -4,022-39.94% | Reduce |
 COHEN & STEERS INCCNS |
| 0.51% | 0.44% | $2.3M | 29,891 | $1.9M | 30,041 | -150-0.50% | Reduce |
 LITTELFUSE INCLFUS |
| 0.5% | 0.43% | $2.2M | 4,935 | $1.8M | 5,396 | -461-8.54% | Reduce |
