Q1 2025 Holdings
Filed 2025-04-07 | 47 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 53,205 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 62,381 | 5.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.4M | 69,086 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,881 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 81,213 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,842 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 61,607 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,051 | 3.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.0M | 123,533 | 3.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9M | 32,790 | 3.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8M | 71,660 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 50,067 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 37,046 | 3.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 104,695 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 43,023 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 99,463 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,512 | 3.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.7M | 22,268 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 28,564 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,252 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 48,605 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 39,045 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 9,297 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 24,000 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 19,349 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,560 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,319 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 31,775 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,698 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,724 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $833.7K | 1,778 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.4K | 1,025 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $554.7K | 13,481 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $504.1K | 19,470 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $476.8K | 5,185 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $422.8K | 8,950 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $386.2K | 28,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.7K | 711 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $346.0K | 11,079 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $335.3K | 5,428 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.7K | 846 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $289.8K | 5,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.0K | 1,745 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $248.6K | 4,890 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235.4K | 652 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.8K | 835 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $90.2K | 10,641 | 0.0% |