Q4 2024 Holdings
Filed 2025-02-13 | 107 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $827.4K | 2,127 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $912.1K | 6,297 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.0M | 3,481 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.0M | 3,257 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,809 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $1.4M | 5,836 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.4M | 22,108 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.4M | 7,157 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.4M | 6,000 | 0.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $1.5M | 9,460 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.7M | 63,500 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2M | 3,803 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 26,104 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 3,246 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,320 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8M | 25,267 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0M | 7,485 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.8M | 28,200 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8M | 22,819 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $3.9M | 26,375 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 32,007 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,616 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5M | 77,694 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8M | 67,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,623 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.1M | 8,818 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 25,014 | 0.5% |
| Estee Lauder Inc(EL) | COM | 518439104 | $11.2M | 149,321 | 0.7% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $11.2M | 232,563 | 0.7% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $11.4M | 9,280 | 0.7% |
| City Holding Co(CHCO) | COM | 177835105 | $15.5M | 130,700 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $15.9M | 194,280 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 109,577 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 14,536 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.1M | 160,176 | 1.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $18.9M | 42,560 | 1.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $20.8M | 112,744 | 1.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $21.8M | 150,509 | 1.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $23.8M | 35 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.5M | 50,354 | 1.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $29.5M | 389,732 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $31.5M | 171,850 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $36.8M | 640,888 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.5M | 485,900 | 2.2% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $41.2M | 217,464 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 174,965 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $46.6M | 157,004 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.1M | 798,079 | 3.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.9M | 2,400,098 | 4.0% |
| Moody's Corp(MCO) | COM | 615369105 | $78.8M | 166,410 | 4.7% |