Q1 2025 Holdings
Filed 2025-04-09 | 148 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $682.2K | 18,240 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $686.3K | 180 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $702.4K | 6,380 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $718.1K | 1,710 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $738.3K | 1,925 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746.5K | 12,240 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $753.6K | 2,045 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $774.7K | 2,819 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $774.8K | 7,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $777.6K | 2,496 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.3K | 7,458 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $822.1K | 4,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $868.0K | 20,765 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $874.6K | 30,925 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $896.8K | 14,251 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $959.2K | 21,825 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $969.7K | 2,068 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 26,802 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,325 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,572 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,502 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 631 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,228 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,884 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,275 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 18,165 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,135 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 66,367 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 59,545 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 14,838 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,007 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,154 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,273 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,300 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,210 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,948 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,327 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 31,390 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,533 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 31,040 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 82,496 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 19,094 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,117 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,019 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,656 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 11,011 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 32,862 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,225 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 98,269 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.4% |