Q1 2025 Holdings
Filed 2025-04-22 | 127 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 154,583 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 57,103 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.7M | 251,278 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.2M | 311,328 | 3.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $21.5M | 848,626 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2M | 10,842 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.5M | 292,866 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 122,292 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1M | 156,729 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 76,186 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6M | 112,187 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 52,117 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $16.2M | 106,970 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.3M | 648,230 | 1.9% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $14.9M | 681,260 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8M | 71,788 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.6M | 23,750 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.6M | 403,306 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9M | 56,923 | 1.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.8M | 294,550 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,442 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 48,480 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9M | 25,961 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.5M | 228,049 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.5M | 174,659 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.4M | 284,675 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $11.4M | 70,847 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 123,276 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2M | 135,599 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2M | 149,434 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7M | 64,693 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6M | 48,912 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 33,441 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 226,112 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 101,165 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 44,735 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 130,729 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 50,764 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 93,600 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.6M | 248,125 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,722 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 255,151 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 37,840 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9M | 87,163 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,205 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 65,489 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.5M | 17,969 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 17,895 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,520 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 44,753 | 0.6% |