Q1 2025 Holdings
Filed 2025-05-15 | 151 holdings | $655.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $202.0K | 141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.7K | 1,425 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217.6K | 425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.6K | 5,305 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.4K | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.9K | 770 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $258.1K | 5,327 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $262.4K | 3,084 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271.8K | 3,325 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $279.4K | 758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.2K | 3,200 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $295.3K | 9,025 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $296.0K | 9,040 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $298.8K | 6,531 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 80 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $308.3K | 7,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $309.9K | 1,312 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $311.5K | 3,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311.8K | 1,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312.5K | 1,050 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $313.7K | 2,520 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $324.1K | 4,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328.2K | 4,582 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334.7K | 700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.6K | 1,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $392.8K | 1,125 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $418.4K | 5,400 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $447.0K | 9,730 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.5K | 1,198 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $470.8K | 1,535 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $482.8K | 2,713 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $498.2K | 16,695 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $533.3K | 25,977 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $539.4K | 29,016 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $543.3K | 4,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573.9K | 2,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575.3K | 5,865 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $576.2K | 6,070 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.5K | 637 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $620.6K | 8,002 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $653.0K | 13,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $665.3K | 2,712 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $665.9K | 11,540 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $711.2K | 5,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714.9K | 1,365 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $720.8K | 2,551 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $745.3K | 1,588 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $785.6K | 9,963 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $794.6K | 4,826 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $805.2K | 10,200 | 0.1% |