Q1 2025 Holdings
Filed 2025-04-23 | 69 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $121.1K | 91,061 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $122.7K | 27,521 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $154.1K | 20,903 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $201.1K | 26,809 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205.7K | 800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $209.8K | 1,489 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.6K | 5,884 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $217.7K | 1,426 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $234.4K | 2,652 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $239.1K | 1,413 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $246.8K | 12,708 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $263.8K | 2,939 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $278.5K | 4,500 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $298.7K | 44,389 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $302.4K | 8,777 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $380.1K | 13,049 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $459.8K | 1,095 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539.1K | 1,757 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $649.6K | 33,939 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $896.2K | 3,297 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $937.9K | 3,314 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 14,765 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 34,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,593 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,271 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,382 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,629 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,711 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,101 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 103,275 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,409 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,845 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,132 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 7,989 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,296 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,507 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.4M | 98,506 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,280 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 744,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 159,812 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 28,660 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.3M | 1,041,148 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $39.9M | 610,916 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.1M | 578,369 | 1.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $58.4M | 986,049 | 1.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $58.9M | 2,076,520 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $69.1M | 1,653,895 | 2.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $73.9M | 783,957 | 2.2% |