Q4 2024 Holdings
Filed 2025-01-22 | 148 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 56,507 | 7.7% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8M | 28,093 | 6.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.0M | 64,849 | 6.2% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $14.7M | 32,475 | 4.8% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $12.5M | 71,188 | 4.0% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $10.5M | 45,335 | 3.4% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.1M | 54,062 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 17,307 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3M | 48,282 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $6.8M | 17,368 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 48,920 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 106,726 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,203 | 2.0% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $5.8M | 31,124 | 1.9% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $5.7M | 3,315 | 1.9% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.4M | 9,474 | 1.8% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $5.3M | 28,155 | 1.7% |
| SEI Corp(SEIC) | COM | 784117103 | $4.8M | 58,241 | 1.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.5M | 38,587 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 23,527 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,897 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 36,047 | 1.2% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,055 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 13,141 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,985 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,472 | 0.9% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.9% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.7M | 5,160 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,911 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5M | 4,750 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 12,957 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $2.4M | 4,659 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 5,282 | 0.8% |
| Cencora(COR) | COM | 03073E105 | $2.3M | 10,343 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $2.3M | 18,762 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,677 | 0.7% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $2.1M | 42,535 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,958 | 0.6% |
| Public Service Enterp(PEG) | COM | 744573106 | $2.0M | 23,440 | 0.6% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.9M | 5,819 | 0.6% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.7M | 8,903 | 0.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.6M | 17,043 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,456 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,493 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 6,557 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 9,088 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 7,098 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 32,105 | 0.5% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.4M | 12,691 | 0.5% |
| Accenture(ACN) | SHS CL A | G1151C101 | $1.4M | 4,044 | 0.5% |