Q1 2025 Holdings
Filed 2025-05-07 | 451 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $870.8M | 6,399,805 | 35.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $70.5M | 343,077 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61.1M | 1,790,968 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6M | 81,776 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 184,161 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9M | 103,537 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 59,011 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 110,123 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.1M | 1,297,796 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.1M | 143,624 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.8M | 37,599 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 47,801 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17.9M | 437,971 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6M | 22 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 227,297 | 0.7% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $17.1M | 238,800 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 30,113 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.2M | 283,353 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1M | 237,743 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 25,461 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 24,642 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 126,515 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7M | 114,035 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3M | 159,703 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 317,431 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.2M | 135,968 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,697 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 64,443 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.9M | 120,052 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.9M | 95,610 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.6M | 581,263 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2M | 116,983 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,671 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8M | 93,762 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 68,868 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 59,265 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 59,497 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 70,487 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,539 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 62,368 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 37,048 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 104,113 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 16,673 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 128,769 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 179,966 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 54,946 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 82,758 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.4M | 14,525 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 38,008 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8M | 67,073 | 0.3% |