Q1 2025 Holdings
Filed 2025-04-08 | 163 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $892.7K | 12,252 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $911.1K | 5,342 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $923.2K | 990 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $943.5K | 9,559 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,275 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,073 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,690 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,512 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,716 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,336 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,998 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,301 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,506 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,098 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 28,287 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,755 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,390 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,495 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,160 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 9,074 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,159 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,865 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,549 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,907 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,997 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,778 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,663 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,898 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,324 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,894 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,310 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,426 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,114 | 0.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8M | 140,089 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,932 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 77,989 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,467 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,012 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 36,093 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,805 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,564 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,533 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 17,143 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,191 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 65,800 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 44,373 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 611 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 10,901 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,609 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 98,913 | 0.9% |