Q1 2025 Holdings
Filed 2025-05-01 | 95 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $102.6M | 3,095,671 | 31.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0M | 147,460 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 41,141 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.9M | 153,939 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 129,964 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3M | 236,093 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,507 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 15,146 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,804 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,626 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,552 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 20,912 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 36,187 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 13,821 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,340 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,523 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 6,894 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 910 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,169 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 59,434 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,292 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 1,690 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 44,812 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 34,593 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 6,953 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,610 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,851 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,267 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9M | 6,263 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 6,102 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 51,415 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 5,841 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8M | 36,335 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 8,554 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,807 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,779 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 27,660 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 9,928 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,135 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 46,965 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 14,654 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 14,077 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 11,452 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,543 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,079 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,922 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3M | 40,034 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,707 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,969 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2M | 108,171 | 0.7% |