Q4 2024 Holdings
Filed 2025-02-12 | 332 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 89,100 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 51,914 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,247 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 55,714 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,438 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 7,396 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 57,782 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,005 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.6M | 35,752 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6M | 159,931 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7M | 10,074 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 54,738 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 580 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 5,384 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,371 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 57,337 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,381 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,720 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,154 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 29,768 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 4,453 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 10,313 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 56,280 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $5.5M | 23,154 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 29,386 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 77,334 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,404 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 119,688 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 16,186 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 10,535 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 26,671 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 122,946 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 26,718 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 21,995 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.5M | 158,338 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 40,542 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 24,626 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 100,092 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 226,606 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.5M | 4,347 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 136,199 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9M | 37,549 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.0M | 65,641 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2M | 113,969 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 141,965 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 36,953 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,872 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 38,237 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0M | 24,392 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 375,327 | 0.6% |