Q1 2025 Holdings
Filed 2025-05-08 | 267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $353.4K | 189 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $359.8K | 4,979 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $366.3K | 5,778 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $374.3K | 3,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.1K | 6,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393.4K | 8,673 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $397.9K | 2,236 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405.5K | 2,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426.9K | 2,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $428.7K | 15,332 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $439.1K | 82,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $447.2K | 9,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454.1K | 867 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457.0K | 1,728 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $463.0K | 4,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $488.6K | 4,950 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $490.4K | 1,053 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.9K | 6,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $497.1K | 7,273 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $500.5K | 2,391 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $505.4K | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $506.4K | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $512.4K | 12,176 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $513.0K | 2,166 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $513.7K | 1,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $514.5K | 7,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521.8K | 3,058 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $537.3K | 21,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555.1K | 5,047 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $560.5K | 8,774 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $567.7K | 16,242 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $572.0K | 2,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $585.9K | 9,800 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $620.8K | 6,048 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624.8K | 3,221 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $628.6K | 2,564 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $638.4K | 1,371 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $646.4K | 5,196 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $655.8K | 39,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666.3K | 18,057 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $668.3K | 1,419 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $688.3K | 7,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $690.4K | 9,739 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $706.0K | 8,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $707.9K | 3,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $742.1K | 4,716 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $749.3K | 32,240 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $749.6K | 3,608 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $756.0K | 11,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800.6K | 1,497 | 0.0% |