Q1 2025 Holdings
Filed 2025-05-14 | 184 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,655 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,312 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 26,209 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 17,882 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 5,491 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,857 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,774 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,163 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,374 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,623 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,076 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,450 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 6,331 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 9,221 | 0.2% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.6M | 42,230 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,298 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,431 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 8,694 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7M | 29,730 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 20,195 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8M | 31,493 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,076 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 8,010 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,988 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 60,915 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,205 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 5,848 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,012 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,032 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2M | 6,626 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,456 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3M | 107,722 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,403 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,719 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 22,357 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,403 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 48,177 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8M | 17,506 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 12,346 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.0M | 49,544 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 43,465 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,322 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4M | 14,829 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4M | 11,218 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4M | 51,504 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.5M | 87,012 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 7,367 | 0.4% |