Q1 2025 Holdings
Filed 2025-04-17 | 1204 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $65.2M | 265,743 | 4.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $55.3M | 249,009 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $48.5M | 522,677 | 3.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $43.4M | 549,858 | 3.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $40.3M | 146,801 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.6M | 65,348 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $36.5M | 97,241 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $34.6M | 181,562 | 2.5% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $30.4M | 775,480 | 2.2% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $22.5M | 160,760 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.1M | 41,137 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.2M | 77,383 | 1.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $13.3M | 126,473 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.2M | 55,720 | 1.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.1M | 93,750 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.9M | 22,927 | 0.9% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $12.9M | 111,399 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.2M | 64,141 | 0.9% |
| Paychex Inc(PAYX) | Stock | 704326107 | $11.5M | 74,507 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $11.3M | 73,159 | 0.8% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.2M | 282,323 | 0.8% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $11.2M | 32,379 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.9M | 11,522 | 0.8% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.7M | 79,854 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $10.4M | 199,475 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5M | 57,092 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.3M | 19,833 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.2M | 61,398 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $8.9M | 28,945 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.7M | 174,204 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.6M | 64,660 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.6M | 44,186 | 0.6% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $8.5M | 170,461 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.5M | 203,264 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2M | 15,355 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.1M | 28,002 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $7.9M | 45,782 | 0.6% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.6M | 497,785 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.5M | 63,482 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.2M | 23,153 | 0.5% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $7.1M | 494,165 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.1M | 41,377 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.8M | 8,188 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.4M | 108,034 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.0M | 39,233 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.0M | 97,292 | 0.4% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $6.0M | 320,390 | 0.4% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $5.9M | 362,014 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.7M | 18,260 | 0.4% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $5.5M | 123,162 | 0.4% |