Q1 2025 Holdings
Filed 2025-05-13 | 116 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $144.6M | 1,040,956 | 33.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8M | 108,241 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 53,160 | 5.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $16.1M | 64,837 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 91,181 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,302 | 2.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.4M | 28,608 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 29,328 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,733 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,249 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,764 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,484 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 124,996 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,486 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,764 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 43,640 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,978 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,665 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,039 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,748 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9M | 12,988 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,488 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,878 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7M | 27,548 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,361 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 33,960 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,447 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,854 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 8,683 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 16,624 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,872 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,057 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,268 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 25,240 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,716 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,221 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 27,423 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 11,722 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,071 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 3,271 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,438 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,188 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 7,831 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 10,207 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 11,276 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,528 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,899 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 15,734 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,898 | 0.2% |