Q4 2024 Holdings
Filed 2025-02-14 | 171 holdings | $617.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $99.6M | 564,660 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 123,577 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 46,572 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.0M | 92,724 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.5M | 145,178 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9M | 285,368 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 62,672 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7M | 118,222 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 22,952 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6M | 104,945 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4M | 314,828 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 26,490 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 80,987 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 44,717 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 117,987 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 51,559 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 82,551 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1M | 31,553 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 39,928 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,477 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 43,718 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 121,512 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 15,437 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,557 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 13,341 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.4M | 36,993 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,588 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,404 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 19,949 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 15,342 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 41,939 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 64,390 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 21,598 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,806 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 40,876 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,183 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.0M | 92,442 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 115,011 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 145,553 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 6,823 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 13,752 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.6M | 85,875 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.6M | 58,577 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 8,330 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 4,065 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 3,544 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 3,855 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 75,676 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 8,893 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6M | 7,818 | 0.6% |