Q1 2025 Holdings
Filed 2025-04-10 | 201 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 6,769 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,207 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,180 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,099 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,187 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,166 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,419 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,246 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,776 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 17,198 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,627 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,628 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,825 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,460 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,372 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,642 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,541 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,972 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,234 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 22,717 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,338 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,110 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,661 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,737 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,301 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 13,217 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,446 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,048 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.4M | 44,473 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,232 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,578 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,609 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 20,218 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,181 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 27,241 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,995 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,328 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 14,543 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,501 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 50,801 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 50,097 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,823 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,740 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 21,850 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,034 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 10,127 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 102,891 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,871 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,869 | 0.6% |