Q4 2024 Holdings
Filed 2025-02-05 | 93 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $174.9M | 1,126,208 | 36.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1M | 105,440 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 52,923 | 5.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.9M | 62,491 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 92,617 | 3.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.8M | 30,323 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,560 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 29,703 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 55,567 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,266 | 1.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2M | 110,884 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,043 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,588 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,130 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,161 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,486 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 10,175 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,958 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,665 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 44,171 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.3M | 13,635 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,947 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 25,652 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,885 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 27,998 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,475 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 16,921 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 37,496 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 11,701 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,227 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 23,677 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,337 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.6M | 15,666 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 4,846 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,589 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,313 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 7,640 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,350 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 72,821 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 21,385 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 9,691 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,730 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,268 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2M | 16,821 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 32,265 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 74,536 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,899 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 24,893 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 3,388 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 11,160 | 0.4% |