Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEX	Kirby Corp	124,604	$7.572M	4.3%	$60.77 *	$57.63	+11.1%	COM	497266106
BRK/B	Berkshire Hathaway Inc Cl B	26,611	$7.106M	4.0%	$267.03 *	$293.15	-2.9%	COM	084670702
HUBG	Hub Group Inc Cl A	87,274	$6.02M	3.4%	$68.98 *	$38.73	-1.4%	COM	443320106
CIVI	Civitas Resources Inc Com New	87,683	$5.032M	2.9%	$57.39 *	$38.55	+12.1%	COM	17888H103
HUM	Humana Inc	9,771	$4.741M	2.7%	$485.21 *	$425.14	+10.4%	COM	444859102
ASH	Ashland Inc	49,472	$4.698M	2.7%	$94.96	$92.67	+2.3%	COM	044186104
GBX	Greenbrier Cos Inc	159,382	$3.868M	2.2%	$24.27 *	$35.81	-23.8%	COM	393657101
NOC	Northrop Grumman Corp	8,047	$3.785M	2.1%	$470.36 *	$369.73	+21.9%	COM	666807102
SCHW	Charles Schwab Corp	52,390	$3.765M	2.1%	$71.86 *	$73.46	-9.9%	COM	808513105
BWXT	Bwx Technologies Inc	70,256	$3.539M	2.0%	$50.37 *	$50.87	+2.4%	COM	05605H100
GOOGL	Alphabet Inc Cl A	36,071	$3.45M	2.0%	$95.64 *	$111.16	-1.0%	COM	02079K305
ACGL	Arch Capital Group Ltd	70,494	$3.21M	1.8%	$45.54 *	$41.21	+4.2%	COM	G0450A105
GHC	Graham Hldgs Co Com Cl B	5,708	$3.071M	1.7%	$538.02 *	$565.43	-2.1%	COM	384637104
TPL	Texas Pacific Land Corporation	1,718	$3.053M	1.7%	$1777.07 *	$132.05	+40.6%	COM	88262P102
ORLY	O'Reilly Automotive Inc	3,955	$2.782M	1.6%	$703.41 *	$43.36	+7.5%	COM	67103H107
OZK	Bank Ozk Com	68,942	$2.727M	1.5%	$39.55 *	$38.25	-7.7%	COM	06417N103
DIS	Walt Disney Co	28,777	$2.715M	1.5%	$94.35 *	$140.52	-25.6%	COM	254687106
LOB	Live Oak Bancshares Inc	83,498	$2.555M	1.4%	$30.60 *	$70.38	-49.0%	COM	53803X105
VRTX	Vertex Pharmaceuticals Inc	8,803	$2.549M	1.4%	$289.56	$205.25	+40.2%	COM	92532F100
ABBV	AbbVie Inc	18,162	$2.438M	1.4%	$134.24 *	$105.62	+20.4%	COM	00287Y109
SYY	Sysco Corp	34,000	$2.404M	1.4%	$70.71 *	$70.76	+7.0%	COM	871829107
FIS	Fidelity Natl Information Serv	30,049	$2.271M	1.3%	$75.58 *	$96.14	-11.3%	COM	31620M106
ABT	Abbott Laboratories Com	22,694	$2.196M	1.2%	$96.77 *	$110.92	-9.8%	COM	002824100
RRC	Range Resources Corporation	78,163	$1.974M	1.1%	$25.25 *	$27.14	+11.5%	COM	75281A109
AIT	Applied Indl Technologies Inc	19,182	$1.972M	1.1%	$102.80 *	$96.17	+3.6%	COM	03820C105
AXS	Axis Cap Holdings Ltd	39,310	$1.932M	1.1%	$49.15	$47.78	+2.2%	COM	G0692U109
—	Pdc Energy Inc	32,663	$1.888M	1.1%	$57.80	$53.08	—	COM	69327R101
SMG	Scotts Miracle-Gro Co Cl A	42,773	$1.829M	1.0%	$42.76 *	$110.92	-44.6%	COM	810186106
SU	Suncor Energy Inc	63,432	$1.786M	1.0%	$28.16	$23.59	+17.3%	COM	867224107
MDT	Medtronic PLC	21,595	$1.744M	1.0%	$80.76	$96.40	-16.2%	COM	G5960L103
MTN	Vail Resorts Inc	7,349	$1.585M	0.9%	$215.68 *	$237.22	-4.1%	COM	91879Q109
DG	Dollar General Corp	6,520	$1.564M	0.9%	$239.88 *	$206.09	+12.6%	COM	256677105
DE	Deere & Co	4,617	$1.542M	0.9%	$333.98 *	$334.09	-2.3%	COM	244199105
NHC	National Healthcare Corporatio	24,218	$1.534M	0.9%	$63.34 *	$69.35	+0.2%	COM	635906100
BOKF	BOK Financial Corp	16,591	$1.474M	0.8%	$88.84 *	$88.34	-10.0%	COM	05561Q201
NVST	Envista Holdings Corporation	44,294	$1.453M	0.8%	$32.80 *	$41.38	-8.4%	COM	29415F104
PII	Polaris Inc Com	15,036	$1.438M	0.8%	$95.64 *	$112.66	-0.5%	COM	731068102
—	Linde PLC	5,335	$1.438M	0.8%	$269.54	$331.81	—	COM	G5494J103
WASH	Washington Tr Bancorp Com	30,870	$1.435M	0.8%	$46.49 *	$40.39	-1.5%	COM	940610108
—	Liberty Media Corp C Braves G	47,034	$1.293M	0.7%	$27.49	$27.84	—	COM	531229888
FRCB	First Republic Bank San Franci	9,858	$1.287M	0.7%	$130.55 *	$152.87	0.0%	COM	33616C100
FLO	Flowers Foods Inc Com	51,813	$1.279M	0.7%	$24.68 *	$21.88	+5.2%	COM	343498101
UMBF	Umb Finl Corp Com	15,091	$1.272M	0.7%	$84.29 *	$102.12	-11.4%	COM	902788108
MSFT	Microsoft Corp	5,162	$1.202M	0.7%	$232.86 *	$311.96	-17.7%	COM	594918104
TER	Teradyne Inc	15,987	$1.201M	0.7%	$75.12 *	$112.42	-20.1%	COM	880770102
NWE	NorthWestern Corporation	24,121	$1.189M	0.7%	$49.29 *	$48.56	-4.0%	COM	668074305
RPM	RPM Intl Inc	13,915	$1.159M	0.7%	$83.29 *	$85.33	+4.1%	COM	749685103
AAPL	Apple Inc	8,346	$1.153M	0.7%	$138.15 *	$155.19	-0.6%	COM	037833100
OLLI	Ollies Bargain Outlet Holdings	21,785	$1.124M	0.6%	$51.60 *	$57.39	+7.7%	COM	681116109
WEN	Wendys Co	58,512	$1.094M	0.6%	$18.70 *	$21.65	-7.0%	COM	95058W100
EHC	Encompass Health Corp	24,136	$1.092M	0.6%	$45.24 *	$49.60	-2.1%	COM	29261A100
ADBE	Adobe Systems Incorporated	3,917	$1.078M	0.6%	$275.21 *	$464.26	-18.5%	COM	00724F101
AGO	Assured Guaranty Ltd	22,183	$1.075M	0.6%	$48.46 *	$49.15	+4.1%	COM	G0585R106
MGPI	Mgp Ingredients Inc	10,047	$1.067M	0.6%	$106.20	$75.39	+42.5%	COM	55303J106
—	Verint Systems Inc.	31,721	$1.065M	0.6%	$33.57	$39.89	—	COM	92343X100
ZBRA	Zebra Technologies Corp Cl A	4,011	$1.051M	0.6%	$262.03 *	$373.75	-17.2%	COM	989207105
SRCE	1st Source Corp	22,270	$1.031M	0.6%	$46.30	$49.59	—	COM	336901103
AVY	Avery Dennison Corp	6,288	$1.023M	0.6%	$162.69 *	$198.94	-14.2%	COM	053611109
KHC	Kraft Heinz Co	30,383	$1.013M	0.6%	$33.34 *	$31.62	-0.5%	COM	500754106
PFGC	Performance Food Group Co.	23,326	$1.002M	0.6%	$42.96 *	$46.45	+6.4%	COM	71377A103
JNJ	Johnson & Johnson	6,031	$985K	0.6%	$163.32 *	$155.49	-1.7%	COM	478160104
HD	Home Depot Inc	3,560	$982K	0.6%	$275.84	$297.48	-9.0%	COM	437076102
BKR	Baker Hughes Company Cl A	45,596	$956K	0.5%	$20.97 *	$24.27	-4.8%	COM	05722G100
CMCSA	Comcast Corp Cl A	32,325	$948K	0.5%	$29.33 *	$44.18	-23.8%	COM	20030N101
TJX	TJX Cos Inc	15,221	$946K	0.5%	$62.15 *	$61.89	-3.2%	COM	872540109
FROG	Jfrog Ltd	41,272	$913K	0.5%	$22.12	$26.77	-16.8%	COM	M6191J100
JCI	Johnson Controls Intl PLC	17,794	$876K	0.5%	$49.23	$60.14	-17.4%	COM	G51502105
CTBI	Community Trust Bancorp	21,580	$875K	0.5%	$40.55 *	$36.21	+1.8%	COM	204149108
EXC	Exelon Corp	23,302	$873K	0.5%	$37.46 *	$36.65	+6.6%	COM	30161N101
HII	Huntington Ingalls Industries	3,792	$840K	0.5%	$221.52 *	$194.80	+6.8%	COM	446413106
XPO	XPO Logistics Inc	18,806	$837K	0.5%	$44.51 *	$36.54	-14.8%	COM	983793100
SBUX	Starbucks Corp	9,926	$836K	0.5%	$84.22 *	$80.29	-2.4%	COM	855244109
PEP	PepsiCo Inc	5,080	$829K	0.5%	$163.19 *	$146.00	+5.8%	COM	713448108
SWX	Southwest Gas Holdings Inc	11,583	$808K	0.5%	$69.76 *	$68.91	+17.7%	COM	844895102
NTNX	Nutanix Inc Cl A	38,563	$803K	0.5%	$20.82 *	$20.33	-10.3%	COM	67059N108
CPA	Copa Holdings SA Cl A	11,287	$756K	0.4%	$66.98 *	$64.77	-8.6%	COM	P31076105
PZZA	Papa Johns International Inc.	10,093	$707K	0.4%	$70.05 *	$78.93	-4.9%	COM	698813102
SIBN	SI-BONE, Inc.	38,405	$671K	0.4%	$17.47 *	$19.83	-19.4%	COM	825704109
ALNY	Alnylam Pharmaceuticals Inc	3,325	$666K	0.4%	$200.30 *	$180.89	+5.4%	COM	02043Q107
EQT	EQT Corp	16,105	$656K	0.4%	$40.73	$22.99	+79.2%	COM	26884L109
ACN	Accenture PLC Ireland Class A	2,541	$654K	0.4%	$257.38 *	$274.70	0.0%	COM	G1151C101
V	Visa Inc Cl A	3,659	$650K	0.4%	$177.64 *	$205.47	-3.5%	COM	92826C839
DVN	Devon Energy Corp New Com	10,457	$629K	0.4%	$60.15 *	$33.60	+57.6%	COM	25179M103
HLI	Houlihan Lokey	8,337	$628K	0.4%	$75.33	$97.48	-21.8%	COM	441593100
BSX	Boston Scientific Corp	15,970	$619K	0.4%	$38.76 *	$41.39	-3.1%	COM	101137107
FDX	FedEx Corp	4,163	$618K	0.4%	$148.45 *	$196.27	-0.3%	COM	31428X106
CRM	Salesforce Inc	4,251	$611K	0.3%	$143.73 *	$173.41	-3.4%	COM	79466L302
CTRA	Coterra Energy Inc Com	23,161	$605K	0.3%	$26.12 *	$16.87	+46.5%	COM	127097103
GIL	Gildan Activewear Inc	21,351	$604K	0.3%	$28.29	$27.92	0.0%	COM	375916103
LIVN	Livanova PLC	11,673	$593K	0.3%	$50.80 *	$79.22	-25.1%	COM	G5509L101
BAC	Bank of America Corp	19,596	$592K	0.3%	$30.21	$38.41	-20.4%	COM	060505104
TMUS	T-Mobile US Inc	4,267	$573K	0.3%	$134.29	$113.91	+19.1%	COM	872590104
WFC	Wells Fargo Co	14,136	$569K	0.3%	$40.25 *	$43.36	-9.2%	COM	949746101
CCK	Crown Holdings Inc	6,975	$565K	0.3%	$81.00 *	$101.70	-11.7%	COM	228368106
MET	MetLife Inc	9,260	$563K	0.3%	$60.80 *	$55.38	+4.1%	COM	59156R108
NVR	NVR Inc	131	$522K	0.3%	$3984.73 *	$4858.70	-12.3%	COM	62944T105
—	Pioneer Natural Resources Co	2,403	$520K	0.3%	$216.40	$184.67	—	COM	723787107
—	Syneos Health Inc Cl A	10,699	$504K	0.3%	$47.11	$47.11	—	COM	87166B102
GS	Goldman Sachs Group Inc	1,720	$504K	0.3%	$293.02	$345.96	-14.1%	COM	38141G104
CNP	CenterPoint Energy Inc	17,820	$502K	0.3%	$28.17	$24.02	+18.9%	COM	15189T107
CTSH	Cognizant Technology Solutions	8,061	$463K	0.3%	$57.44 *	$75.26	-17.7%	COM	192446102
MBI	MBIA INC COM	49,908	$459K	0.3%	$9.20 *	$5.17	0.0%	COM	55262C100
NSC	Norfolk Southern Corp	2,189	$459K	0.3%	$209.68 *	$225.72	-1.3%	COM	655844108
GPC	Genuine Parts Co	3,059	$457K	0.3%	$149.40 *	$121.74	+12.9%	COM	372460105
MDLZ	Mondelez Intl Inc Cl A	8,305	$455K	0.3%	$54.79 *	$57.10	-0.9%	COM	609207105
SPG	Simon Property Group Inc	5,056	$454K	0.3%	$89.79 *	$89.50	-5.5%	COM	828806109
TXN	Texas Instruments Inc	2,866	$444K	0.3%	$154.92 *	$151.07	+0.4%	COM	882508104
AZN	Astrazeneca Plc	7,970	$437K	0.2%	$54.83	$59.74	—	ADR	046353108
META	Meta Platforms Inc Cl A	3,180	$431K	0.2%	$135.53 *	$251.80	-36.1%	COM	30303M102
JBHT	Hunt J B Trans Services Inc	2,676	$419K	0.2%	$156.58 *	$177.38	-4.8%	COM	445658107
OMC	Omnicom Group Inc	6,477	$409K	0.2%	$63.15 *	$64.77	-6.9%	COM	681919106
MCHP	Microchip Technology Inc	6,683	$408K	0.2%	$61.05	$69.61	-12.9%	COM	595017104
—	VMware Inc Cl A	3,791	$404K	0.2%	$106.57	$113.93	—	COM	928563402
—	Aptiv PLC	4,797	$375K	0.2%	$78.17	$118.62	—	COM	G6095L109
—	SVB Financial Group	1,092	$367K	0.2%	$336.08	$543.66	—	COM	78486Q101
PRU	Prudential Financial Inc	4,049	$348K	0.2%	$85.95 *	$86.83	-6.2%	COM	744320102
JPM	JP Morgan Chase & Co	3,312	$346K	0.2%	$104.47	$109.64	-3.7%	COM	46625H100
VFC	VF Corp	11,544	$345K	0.2%	$29.89 *	$57.60	-25.1%	COM	918204108
VZ	Verizon Communications Inc	8,922	$339K	0.2%	$38.00 *	$39.39	-9.2%	COM	92343V104
O	Realty Income Corp	5,832	$339K	0.2%	$58.13	$56.72	+1.0%	COM	756109104
UPS	United Parcel Service Inc Cl B	2,048	$331K	0.2%	$161.62	$153.35	+4.7%	COM	911312106
MCY	Mercury General Corp	10,724	$305K	0.2%	$28.44 *	$46.72	-22.4%	COM	589400100
GRBK	Green Brick Partners Inc	14,092	$301K	0.2%	$21.36 *	$26.24	-6.0%	COM	392709101
BMRN	BioMarin Pharmaceutical Inc	3,492	$296K	0.2%	$84.77 *	$89.04	0.0%	COM	09061G101
SPGI	S&P Global Inc	967	$295K	0.2%	$305.07 *	$441.83	-21.3%	COM	78409V104
LYV	Live Nation Entertainment Inc	3,813	$290K	0.2%	$76.06 *	$105.47	-15.1%	COM	538034109
CSX	CSX Corp	10,455	$279K	0.2%	$26.69 *	$33.29	-11.1%	COM	126408103
HIFS	Hingham Institution for Saving	1,100	$276K	0.2%	$250.91 *	$279.62	0.0%	COM	433323102
DNLI	Denali Therapeutics Inc.	8,841	$271K	0.2%	$30.65 *	$32.51	0.0%	COM	24823R105
KO	Coca-Cola Co	4,795	$269K	0.2%	$56.10	$56.76	-1.3%	COM	191216100
CSCO	Cisco Systems Inc	5,704	$228K	0.1%	$39.97	$40.05	0.0%	COM	17275R102
TSN	Tyson Foods Inc Cl A	3,402	$224K	0.1%	$65.84 *	$72.11	-2.3%	COM	902494103
ALLY	Ally Financial Inc	7,945	$221K	0.1%	$27.82 *	$29.22	0.0%	COM	02005N100
JAZZ	Jazz Pharmaceuticals PLC USD	1,567	$209K	0.1%	$133.38 *	$145.12	+4.8%	COM	G50871105
—	Hanesbrands Inc	25,066	$174K	0.1%	$6.94	$16.24	—	COM	410345102