Q1 2025 Holdings
Filed 2025-04-17 | 195 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8M | 295,108 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 172,057 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9M | 1,323,973 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.1M | 669,902 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 65,453 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 48,645 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 133,996 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.3M | 267,509 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2M | 145,238 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.0M | 279,815 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.2M | 384,991 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7M | 13,443 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 51,229 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $17.6M | 53,276 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.5M | 259,569 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 183,256 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.1M | 232,411 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.0M | 54,658 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.1M | 72,692 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $15.8M | 255,269 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 28,992 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 33,777 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2M | 722,558 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.2M | 196,388 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 96,407 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6M | 303,756 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 78,135 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 26,991 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.1M | 170,959 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9M | 29,940 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.8M | 72,814 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.8M | 3,005 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 48,178 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 38,678 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 70,881 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 598,475 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 50,706 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.9M | 109,688 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 84,564 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | 378,014 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6M | 124,968 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 218,643 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5M | 87,329 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 169,185 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 131,730 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2M | 110,402 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 25,726 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.2M | 352,311 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.2M | 96,794 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 61,056 | 1.0% |