Q1 2025 Holdings
Filed 2025-04-29 | 336 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 63,286 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8M | 110,932 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8M | 52,238 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 13,880 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 197,234 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 17,868 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.3M | 116,491 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 32,656 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,522 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 94,758 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 82,403 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 36,058 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.3M | 19,255 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 39,620 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,865 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 14,019 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 29,930 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.1M | 13,752 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 92,775 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 16,427 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,166 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,219 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 65,793 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 17,942 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7M | 36,845 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 18,606 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 32,639 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,412 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,718 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 113,229 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 82,900 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 155,851 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 131,229 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 143,303 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8M | 269,394 | 8.4% |