Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,039 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 20,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,922 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.2M | 177,048 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 29,509 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 173,538 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 49,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,483 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,722 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,849 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,697 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 6,640 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.5M | 24,524 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 137,147 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.6M | 116,630 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 53,238 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6M | 59,634 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 24,637 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 100,069 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 4,909 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 41,485 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 2,289 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,576 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.1M | 68,771 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 44,035 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,935 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,605 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3M | 20,327 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 19,306 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 103,360 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,035 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 1,948 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.7M | 48,766 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 48,713 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 9,072 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 15,101 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 7,023 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 124,101 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,417 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.9M | 256,700 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 22,423 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0M | 25,895 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.1M | 353,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 211,923 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,801 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,301 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.2M | 48,457 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3M | 8,545 | 0.1% |