Q1 2025 Holdings
Filed 2025-05-12 | 243 holdings | $564.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $101.6M | 181,219 | 18.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 82,982 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 108,353 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 83,262 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.5M | 386,452 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.0M | 694,311 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.2M | 115,841 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,590 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,366 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,119 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 130,787 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 301,098 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 38,822 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 75,669 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,963 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,178 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 151,301 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 14,219 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,659 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,693 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 24,706 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,857 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.7M | 3,514 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,749 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.5M | 510,777 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 56,779 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,467 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,185 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,964 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 60,453 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,154 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 83,163 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 97,479 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,473 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,144 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,702 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,555 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 41,277 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 130,164 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 117,051 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,738 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 19,579 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 43,117 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,242 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 24,423 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 13,704 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 43,066 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,355 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 89,912 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,240 | 0.5% |