Q1 2025 Holdings
Filed 2025-09-19 | 162 holdings | $597.3M | 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 | $85.8M | 518,410 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 127,895 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,129 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8M | 173,026 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5M | 275,273 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 100,436 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4M | 130,695 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 25,664 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 26,939 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3M | 354,758 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9M | 85,364 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 43,992 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,422 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 110,808 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 19,295 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 79,474 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,077 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 29,437 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 47,950 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 71,300 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,069 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,974 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 124,056 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,018 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,600 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 39,812 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 239,325 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 43,128 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4M | 114,231 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 110,250 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 29,287 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 169,582 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 20,269 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,562 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 54,384 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.8M | 36,478 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8M | 70,010 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6M | 63,872 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 9,032 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 15,128 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 128,047 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 39,251 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 3,499 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 7,093 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,141 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.2M | 87,238 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.2M | 8,628 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 7,536 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,300 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 3,560 | 0.6% |