Q1 2025 Holdings
Filed 2025-04-21 | 88 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $62.1K | 11,285 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $210.8K | 1,270 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $224.2K | 643 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $238.6K | 1,516 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $245.3K | 1,029 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $254.7K | 5,394 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $257.0K | 1,134 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $260.7K | 1,968 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $269.4K | 735 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $270.2K | 5,190 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $274.9K | 881 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $301.0K | 4,010 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306.9K | 653 | 0.0% |
| Adams Nat Res ETF(PEO) | COM | 00548F105 | $365.0K | 16,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $380.3K | 1,500 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $392.4K | 4,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $499.5K | 10,119 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $527.9K | 2,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $586.7K | 3,440 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $677.8K | 3,235 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.1% |
| Eli Lily & Co(LLY) | COM | 532457108 | $854.8K | 1,035 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $877.9K | 10,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $883.1K | 13,046 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1M | 22,835 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,712 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $2.0M | 72,500 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $2.9M | 36,994 | 0.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.9M | 9,426 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.1M | 20,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,092 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4M | 55,715 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.5M | 19,581 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 8,046 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 7,932 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 61,049 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.8M | 26,898 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.3M | 29,009 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $4.3M | 13,878 | 0.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.3M | 39,846 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 76,307 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $4.8M | 20,133 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 2,560 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9M | 22,379 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9M | 67,253 | 0.3% |
| AT&T(T) | COM | 00206R102 | $5.6M | 196,856 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 49,938 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5M | 26,678 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,013 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8.8M | 20,890 | 0.6% |