Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)A | COM | 81762P102 | $130.6K | 164 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $138.8K | 586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $141.5K | $253 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $143.1K | 1,993 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $143.2K | 5,970 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $144.8K | $841 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $146.9K | $1,522 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $153.9K | 1,984 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $160.7K | $6,132 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $163.5K | $595 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $169.9K | $2,736 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $174.9K | 826 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $175.0K | 507 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $179.3K | 671 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $182.9K | 360 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $203.4K | 785 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $205.5K | 1,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $217.5K | 3,566 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $232.2K | 863 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $260.0K | 1,860 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $267.7K | $2,620 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $291.1K | 1,318 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $295.1K | 2,990 | 0.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $306.4K | 2,000 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $376.4K | 1,027 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $376.4K | 5,290 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $378.6K | 4,218 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $382.7K | 2,885 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $435.2K | $9,000 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $503.0K | $5,370 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $503.2K | 532 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $582.0K | $6,418 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $618.0K | $2,993 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $654.9K | $25,663 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $759.6K | 4,912 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $887.6K | 10,517 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $905.3K | 4,321 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $910.2K | 3,853 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2M | 6,986 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $1.2M | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 10,617 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.4M | 6,000 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6M | 6,265 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.9M | $3,715 | 0.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $2.7M | 1,442 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.8M | $127,751 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.9M | 16,944 | 0.1% |
| Ford MTR CoA | NOTE 3/1 | 345370CZ1 | $2.9M | $3,000,000 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.0M | 87,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.3M | 6,270 | 0.2% |