Q1 2025 Holdings
Filed 2025-04-22 | 188 holdings | $617.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,505 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,745 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,190 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 972 | 0.2% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.4M | 61,912 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 24,151 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,726 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 9,363 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7M | 92,351 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,700 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,730 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,180 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,941 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,480 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,137 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 22,198 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,609 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 44,212 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1M | 6,360 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 20,607 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.2M | 91,222 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 79,910 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,705 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 63,847 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.5M | 102,602 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,741 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 99,333 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.7M | 17,140 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.8M | 514,176 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0M | 1,603 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 57,751 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 25,478 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 96,185 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,845 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 23,290 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 14,627 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3M | 53,769 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 28,245 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.6M | 287,852 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,346 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,871 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,203 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3M | 347,642 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7M | 48,792 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 34,033 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 236,061 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0M | 44,117 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 29,855 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0M | 53,355 | 1.0% |