Q1 2025 Holdings
Filed 2025-05-13 | 75 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $212.3K | 917 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $230.5K | 495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.5K | 2,036 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $248.3K | 529 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $270.7K | 1,631 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $271.2K | 500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $293.4K | 2,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $296.1K | 808 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $297.4K | 78 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $304.5K | 2,626 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $314.5K | 788 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $319.6K | 387 | 0.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $320.1K | 630 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $325.0K | 1,200 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $611.9K | 647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.8K | 1,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.9K | 3,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $763.7K | 3,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,182 | 0.1% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $1.6M | 46,363 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,094 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,550 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.9M | 73,174 | 0.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.9M | 674,066 | 0.4% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $6.5M | 467,376 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.5M | 103,709 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2M | 309,007 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 21,230 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.4M | 71,054 | 0.5% |
| First Advantage Corp(FA) | COM | 31846B108 | $8.1M | 571,464 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,137 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 107,638 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,909 | 0.6% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $9.0M | 99,110 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0M | 79,369 | 0.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.1M | 212,011 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.1M | 67,794 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7M | 28,364 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 108,760 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.2M | 66,801 | 0.7% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.8M | 32,005 | 0.7% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $11.4M | 290,008 | 0.8% |
| Brookfield Infrastructure PA(BIP) | UNIT | G16252101 | $11.7M | 392,254 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.7M | 62,463 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 91,746 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.6M | 171,648 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 81,000 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0M | 62,864 | 0.9% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $13.0M | 86,976 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $13.2M | 82,912 | 0.9% |