Q1 2025 Holdings
Filed 2025-05-06 | 318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 32,938 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,889 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 14,694 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 98,693 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 10,491 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 30,779 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 5,762 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 79,179 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 57,764 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 16,582 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 56,891 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 10,340 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 92,055 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 27,017 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,921 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,913 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $6.4M | 23,956 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 27,130 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 4,535 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 24,566 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 22,599 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.9M | 157,472 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 33,700 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 145,945 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 98,304 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 37,613 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9M | 237,809 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 4,408 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,861 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 147,817 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.5M | 65,154 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 43,905 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.5M | 24,898 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 100,124 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 366,578 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0M | 115,473 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 156,551 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 16,758 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,334 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 32,597 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 129,363 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,905 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 124,206 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 68,568 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 46,896 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 74,247 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 180,835 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 62,476 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 16,968 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,363 | 1.2% |