Q2 2025 Holdings
Filed 2025-07-16 | 222 holdings | $521.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $104.1M | 181,586 | 19.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1M | 80,455 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 111,335 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 67,103 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 26,427 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.1M | 269,270 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 462,344 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 9,685 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 32,993 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3M | 141,748 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.2M | 73,494 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,513 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 24,672 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 141,350 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 242,746 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,117 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,124 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,971 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,904 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,019 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 74,292 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 150,553 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 60,476 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,168 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,841 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 36,540 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.6M | 412,922 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 3,336 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 142,741 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,614 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,200 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 68,867 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,194 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,017 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 5,974 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 22,371 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 31,142 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 5,332 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,663 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 79,903 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 41,060 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 38,925 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 97,978 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 66,834 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 19,490 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 97,361 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,651 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 81,365 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,281 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,719 | 0.5% |