Q3 2025 Holdings
Filed 2025-11-14 | 2568 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $249.4M | 830,288 | 5.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $213.0M | 6,973,908 | 4.3% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $149.0M | 451,560 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.1M | 546,275 | 2.8% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $123.7M | 202,035 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.9M | 237,325 | 2.5% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $121.5M | 3,437,412 | 2.4% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $97.2M | 667,197 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $92.9M | 294,401 | 1.9% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $83.9M | 1,654,611 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.8M | 340,352 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $76.7M | 2,160,038 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $70.9M | 189,575 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4M | 298,013 | 1.3% |
| Ishares TR(IVV) | INDX FD | 464287200 | $59.2M | 88,428 | 1.2% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $56.8M | 276,828 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $55.6M | 513,511 | 1.1% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $52.0M | 174,434 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2M | 275,902 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.7M | 145,877 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $48.6M | 96,755 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3M | 116,636 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.2M | 214,952 | 0.9% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $43.3M | 386,147 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $42.6M | 824,888 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $42.4M | 174,294 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.6M | 263,969 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6M | 254,695 | 0.8% |
| Forward AIR Corp COM(FWRD) | COM | 34986A104 | $37.8M | 1,475,055 | 0.8% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $35.6M | 48,514 | 0.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $33.3M | 178,720 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 108,855 | 0.7% |
| Janus Henderson AAA CLO ETF(JAAA) | INDX FD | 47103U845 | $33.0M | 649,986 | 0.7% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $30.9M | 312,216 | 0.6% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $30.9M | 391,225 | 0.6% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $27.3M | 1,907,585 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.0M | 109,683 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.9M | 139,946 | 0.5% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $26.0M | 99,881 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9M | 217,846 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $24.6M | 933,477 | 0.5% |
| CRH PLC(CRH) | COM | G25508105 | $24.2M | 202,097 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $23.3M | 347,283 | 0.5% |
| Ishares Gold Trust(IAUM) | INDX FD | 46436F103 | $23.1M | 599,977 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.8M | 93,981 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $22.6M | 199,532 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $22.6M | 47,511 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3M | 134,217 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | INDX FD | 46138G649 | $21.8M | 88,123 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $20.6M | 235,746 | 0.4% |