Q1 2025 Holdings
Filed 2025-05-14 | 232 holdings | $520.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $402.0K | 2,359 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $403.2K | 11,722 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $409.8K | 1,448 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $409.8K | 2,200 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $411.9K | 7,930 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $413.9K | 5,738 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $425.0K | 641 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $425.1K | 7,138 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $430.4K | 5,856 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $430.6K | 2,615 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $448.0K | 3,672 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $450.7K | 2,694 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $469.9K | 3,383 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $472.4K | 400 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $475.6K | 1,046 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $478.6K | 3,923 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $485.0K | 1,155 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $504.5K | 541 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $522.7K | 2,790 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $537.9K | 20,002 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $543.2K | 48,980 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $545.3K | 15,025 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $548.6K | 1,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.9K | 3,358 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $557.7K | 30,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.5K | 1,605 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $564.0K | 1,895 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $565.2K | 7,713 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $576.1K | 55,987 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.4K | 1,112 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.6K | 616 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $585.4K | 3,399 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $596.0K | 7,012 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $601.3K | 2,388 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $611.8K | 11,031 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $614.0K | 24,181 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $615.0K | 7,800 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $636.1K | 7,617 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $652.0K | 2,429 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $659.7K | 1,416 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $669.9K | 6,751 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $701.2K | 5,280 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $706.2K | 3,182 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $710.7K | 27,431 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $720.4K | 1,274 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $731.8K | 8,954 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $773.3K | 88,784 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $789.0K | 8,203 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $798.5K | 10,078 | 0.2% |