Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7M | $33,965 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7M | 14,285 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 12,781 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 11,426 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 16,289 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9M | 1,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.9M | 2,756 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 17,372 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9M | 13,536 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 13,414 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 31,530 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 41,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 51,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 32,072 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 29,684 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | $16,158 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 29,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 9,095 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 79,499 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0M | 40,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 25,781 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 49,156 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0M | 46,666 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 23,065 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 28,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 17,529 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 22,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,159 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 11,671 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 22,068 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.2M | 66,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2M | 14,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 15,024 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.2M | 284,530 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 6,863 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2M | 665,000 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.3M | 70,733 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 53,898 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 28,961 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 44,691 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.4M | 41,710 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4M | 19,921 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.4M | 485,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 15,445 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,225 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,754 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | $89,882 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.5M | 258,023 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | $26,581 | 0.0% |