Q1 2025 Holdings
Filed 2025-04-18 | 81 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 27,903 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 75,901 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 46,925 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,708 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 60,960 | 4.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4M | 40,896 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 90,997 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 82,843 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 19,033 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 34,835 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 23,088 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 63,420 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 87,900 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1M | 59,723 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,310 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 39,999 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,150 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,818 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,802 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 44,014 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 37,064 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 85,373 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 33,679 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 29,744 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 44,478 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 31,901 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 49,024 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,579 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 24,957 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 97,936 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 43,048 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,642 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 34,628 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 47,152 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,492 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,553 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,257 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,386 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,817 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,621 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,988 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,735 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 10,951 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,225 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,780 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 59,101 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 18,306 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,989 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,836 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,276 | 0.4% |