Q4 2024 Holdings
Filed 2025-01-17 | 185 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $112.8M | 185,081 | 26.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 86,992 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 106,259 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,646 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,119 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 32,626 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,967 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 17,576 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,003 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,135 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5M | 76,125 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 13,949 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 26,055 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 4,069 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 101,735 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 24,549 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,370 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 48,662 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 96,986 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,397 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 28,595 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 9,984 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 60,453 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 49,161 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,062 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,668 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 23,092 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 22,989 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,964 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 41,277 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 51,217 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 16,022 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 57,681 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,713 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,060 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,483 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,741 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,178 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 91,932 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 22,437 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,835 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 10,159 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,455 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 5,925 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,146 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,654 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 28,257 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,634 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,013 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,353 | 0.3% |