Q3 2025 Holdings
Filed 2025-11-07 | 482 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.4B | 6,381,323 | 43.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $71.0M | 346,022 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $56.8M | 1,817,464 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 184,876 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8M | 103,272 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0M | 79,582 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.9M | 59,737 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.9M | 110,608 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.0M | 37,606 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.8M | 145,014 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 47,473 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 130,971 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $22.6M | 575,809 | 0.7% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $21.2M | 238,800 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.2M | 1,236,265 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 231,596 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2M | 25,323 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 70,187 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,834 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.5M | 117,792 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 68,874 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7M | 29,520 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7M | 238,783 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 59,487 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 317,431 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.3M | 159,497 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.0M | 299,845 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 61,288 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5M | 112,118 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4M | 146,868 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 67,849 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.5M | 95,246 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 27,405 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4M | 95,111 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 40,490 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,742 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 109,137 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,845 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.9M | 637,343 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3M | 83,086 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 71,138 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,603 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 42,739 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 130,483 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 81,428 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6M | 54,861 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 28,610 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 60,521 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 82,182 | 0.3% |