Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $429.9K | 1,856 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.4K | 935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $445.2K | 1,909 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $468.9K | 5,053 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $469.9K | 1,630 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $482.1K | 5,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.6K | 540 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $537.4K | 1,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.2K | 3,158 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.6K | 597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583.2K | 1,172 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $618.5K | 8,176 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $625.7K | 6,696 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $629.6K | 2,643 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $642.5K | 12,408 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645.1K | 1,956 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $681.2K | 5,143 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $722.1K | 8,488 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $727.6K | 881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $800.4K | 15,387 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $838.0K | 8,943 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.6K | 4,470 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $968.2K | 3,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $975.8K | 1,450 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 38,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,124 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,482 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 15,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,309 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,374 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,308 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6M | 17,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,453 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,458 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 43,894 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,439 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.3M | 39,851 | 0.0% |
| LAM Research Corp(LRCX) | (blank) | 512807306 | $2.6M | 35,749 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,706 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 18,750 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1M | 27,771 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 6,616 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 57,921 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,455 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 868 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 13,769 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 15,444 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 77,831 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 74,933 | 0.1% |