Q1 2025 Holdings
Filed 2025-05-15 | 2379 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $233.0M | 5,477,467 | 5.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228.2M | 963,500 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.1M | 567,824 | 2.8% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $113.3M | 220,507 | 2.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $111.6M | 2,641,762 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $104.4M | 1,040,608 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9M | 244,773 | 2.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $89.0M | 531,633 | 2.0% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $82.3M | 1,626,297 | 1.8% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $79.4M | 650,425 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $75.2M | 306,652 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.1M | 344,028 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.9M | 114,433 | 1.3% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $58.3M | 835,128 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $53.3M | 100,019 | 1.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $53.1M | 195,296 | 1.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $48.4M | 377,428 | 1.1% |
| Ishares TR(IVV) | INDX FD | 464287200 | $47.4M | 84,428 | 1.1% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $46.8M | 201,848 | 1.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $45.3M | 280,372 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.4M | 209,885 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 118,771 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 262,034 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2M | 246,329 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.7M | 141,860 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8M | 221,801 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0M | 108,879 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $33.8M | 810,820 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $33.1M | 106,079 | 0.7% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $32.0M | 408,461 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 167,817 | 0.7% |
| Magnera(MAGN) | COM | 55939A107 | $30.4M | 1,675,575 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.5M | 135,510 | 0.7% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $27.2M | 2,237,736 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $26.5M | 904,722 | 0.6% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $26.3M | 299,334 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.7M | 164,787 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | INDX FD | 47103U845 | $24.8M | 488,261 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $24.7M | 1,230,390 | 0.6% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $23.4M | 98,122 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.0M | 4,336,575 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $21.0M | 45,142 | 0.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $19.3M | 806,342 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $19.1M | 176,433 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.9M | 208,917 | 0.4% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $18.8M | 851,606 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 121,330 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.4M | 301,798 | 0.4% |
| SIM ST Treas FUT Strat ETF(TUA) | INDX FD | 82889N657 | $18.0M | 821,290 | 0.4% |
| Ishares TR(STIP) | INDX FD | 46429B747 | $17.2M | 166,056 | 0.4% |