Q1 2025 Holdings
Filed 2025-05-07 | 797 holdings | $946.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $25.5M | 45,615 | 2.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $23.2M | 138,508 | 2.4% |
| Apple Inc.(AAPL) | Com | 037833100 | $22.3M | 100,383 | 2.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $21.6M | 88,110 | 2.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $21.2M | 56,511 | 2.2% |
| Victory Shares S-T Bond ETF(USTB) | Com | 92647N535 | $17.2M | 339,322 | 1.8% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $16.8M | 314,696 | 1.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $14.3M | 15,086 | 1.5% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $14.0M | 48,744 | 1.5% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $13.5M | 50,719 | 1.4% |
| Amphenol Corp(APH) | Com | 032095101 | $13.3M | 202,671 | 1.4% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $12.9M | 146,877 | 1.4% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $12.6M | 73,268 | 1.3% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $12.6M | 340,585 | 1.3% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $12.5M | 65,955 | 1.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $12.4M | 138,577 | 1.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.3M | 101,115 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $12.3M | 35,028 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $12.3M | 21,297 | 1.3% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $12.2M | 88,881 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $12.0M | 77,896 | 1.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.0M | 70,547 | 1.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $12.0M | 110,319 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.9M | 71,964 | 1.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $11.7M | 98,122 | 1.2% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $11.5M | 13,875 | 1.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $11.4M | 20,896 | 1.2% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $11.4M | 49,103 | 1.2% |
| AON PLC COM(AON) | Com | G0403H108 | $11.2M | 28,120 | 1.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $11.2M | 18,955 | 1.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $10.6M | 2,305 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.4M | 62,425 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.4M | 20,905 | 1.1% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.2M | 20,113 | 1.1% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $10.1M | 19,299 | 1.1% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $10.1M | 37,655 | 1.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.0M | 42,452 | 1.1% |
| Intuit COM(INTU) | Com | 461202103 | $10.0M | 16,295 | 1.1% |
| Honeywell International Inc(HON) | Com | 438516106 | $9.9M | 46,744 | 1.0% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $9.8M | 194,766 | 1.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $9.7M | 124,459 | 1.0% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $9.6M | 41,150 | 1.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $9.4M | 139,011 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $9.4M | 187,588 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.2M | 29,594 | 1.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $9.1M | 187,693 | 1.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.0M | 54,382 | 0.9% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $8.9M | 121,844 | 0.9% |
| Ishares Core SP 500 ETF(IVV) | Com | 464287200 | $8.5M | 15,051 | 0.9% |
| Walt Disney Company(DIS) | Com | 254687106 | $8.4M | 84,920 | 0.9% |