Q2 2025 Holdings
Filed 2025-08-14 | 2583 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $292.9M | 1,144,140 | 6.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $204.2M | 5,516,535 | 4.2% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $134.2M | 486,962 | 2.8% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $124.3M | 218,751 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8M | 244,810 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $115.0M | 560,496 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $90.3M | 850,790 | 1.9% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $89.2M | 660,503 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $88.6M | 305,757 | 1.8% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $82.9M | 1,635,175 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $70.6M | 197,704 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $66.0M | 2,022,044 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 298,364 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.2M | 345,755 | 1.3% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $58.9M | 1,898,485 | 1.2% |
| Ishares TR(IVV) | INDX FD | 464287200 | $54.7M | 88,178 | 1.1% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $50.6M | 281,222 | 1.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $50.2M | 174,428 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.1M | 214,998 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $47.3M | 97,400 | 1.0% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $45.6M | 61,784 | 0.9% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $45.5M | 380,147 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 118,624 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.7M | 143,116 | 0.9% |
| Amcor PLC(AMCR) | COM | G0250X107 | $40.5M | 4,411,638 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 263,541 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $38.8M | 820,295 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8M | 250,213 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2M | 220,917 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $34.3M | 114,814 | 0.7% |
| Forward AIR Corp COM(FWRD) | COM | 34986A104 | $33.4M | 1,359,043 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6M | 108,059 | 0.7% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $31.5M | 399,764 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.1M | 175,171 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.7M | 138,873 | 0.6% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $29.9M | 318,291 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $28.9M | 182,703 | 0.6% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $28.5M | 1,875,361 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | INDX FD | 47103U845 | $27.7M | 546,613 | 0.6% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $27.3M | 99,768 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $26.3M | 4,353,413 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $23.5M | 914,134 | 0.5% |
| Magnera(MAGN) | COM | 55939A107 | $23.3M | 1,927,343 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $22.9M | 935,361 | 0.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $22.7M | 1,086,165 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3M | 179,430 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $21.8M | 46,565 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 134,654 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.5M | 197,212 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $19.8M | 385,000 | 0.4% |