Q2 2025 Holdings
Filed 2025-08-06 | 465 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.4B | 6,388,444 | 45.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $76.5M | 343,077 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.6M | 1,791,843 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 81,211 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9M | 103,242 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 184,215 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 59,667 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.2M | 111,045 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.1M | 37,599 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 47,298 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.4M | 142,874 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.3M | 1,177,140 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20.9M | 539,371 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 129,326 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 228,051 | 0.6% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $17.9M | 238,800 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9M | 25,336 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.4M | 30,107 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 238,783 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 26,832 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 22 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 70,392 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 317,431 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 159,597 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.2M | 275,440 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.9M | 112,117 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.6M | 117,792 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.5M | 142,478 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 59,467 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 67,836 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.7M | 95,246 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.6M | 94,913 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 68,524 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 33,662 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 27,109 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 11,571 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 38,728 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 61,318 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 108,563 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.6M | 577,343 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 17,158 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 59,738 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 67,852 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1M | 126,158 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 54,858 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 81,647 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 82,720 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 6,616 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 127,028 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,572 | 0.3% |