Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corp Ind(THFF) | COM | 320218100 | $786.2K | 16,052 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.0% |
| Vanguard Group Div Growth Fund(VDIGX) | ETF | 921908604 | $804.3K | 22,765 | 0.0% |
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $804.4K | 133,621 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $806.9K | 1,187 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $807.3K | 1,392 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $810.3K | 3,267 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $810.7K | 7,645 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $815.7K | 6,594 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $820.4K | 1,913 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $829.1K | 7,532 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $837.1K | 4,054 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $838.9K | 7,193 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $845.2K | 1,037 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $847.9K | 4,526 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $848.2K | 3,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $848.4K | 10,285 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $856.6K | 35,720 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $860.2K | 5,904 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $886.6K | 4,489 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $893.8K | 10,821 | 0.0% |
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | $899.6K | 2 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $904.1K | 29,296 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $907.5K | 4,004 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $921.3K | 21,185 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $922.5K | 21,865 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $949.7K | 4,587 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $949.8K | 1,547 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $950.9K | 2,752 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $975.3K | 4,650 | 0.0% |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | $981.2K | 4 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $988.1K | 3,635 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $995.0K | 28,494 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.0M | 14,158 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 8,642 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.0M | 11,818 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 16,981 | 0.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $1.1M | 4,816 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.1M | 39,093 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.1M | 20,561 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.1M | 13,925 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,263 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.1M | 2,567 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $1.1M | 30,199 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 44,742 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.2M | 4,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,165 | 0.0% |
| Land Secs Group PLC Unsponsore(LDSCY) | ADR | 514674308 | $1.2M | 160,659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 29,863 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.2M | 2,506 | 0.0% |