Q1 2025 Holdings
Filed 2025-04-22 | 131 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.2M | 57,352 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 90,611 | 9.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $14.6M | 25,406 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,691 | 6.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.6M | 81,383 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 47,740 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 35,469 | 5.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $11.0M | 11,624 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 57,089 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4M | 20,270 | 4.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.8M | 70,504 | 3.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.5M | 286,139 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 7,818 | 3.3% |
| Natera Inc(NTRA) | COM | 632307104 | $5.8M | 40,907 | 2.6% |
| Kodiak Gas Services, Inc(KGS) | COM | 50012A108 | $5.5M | 148,122 | 2.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $5.2M | 51,760 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 92,067 | 2.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4M | 153,544 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 18,918 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $3.0M | 45,044 | 1.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.7M | 5,386 | 1.2% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $2.0M | 13,677 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 26,050 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.7M | 4,890 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.6M | 5,878 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,269 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $730.1K | 1,437 | 0.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $610.8K | 17,890 | 0.3% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $519.6K | 164 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $372.7K | 3,439 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.4K | 2,837 | 0.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $302.2K | 2,250 | 0.1% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $301.5K | 539 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $292.8K | 3,779 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251.7K | 129 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $234.7K | 5,696 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $234.6K | 448 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $231.0K | 3,819 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $213.2K | 1,460 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $203.7K | 1,948 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200.7K | 243 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $196.0K | 562 | 0.1% |
| Berkshire Hathaway Inc del CL | COM | 113809107 | $173.1K | 325 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $161.7K | 974 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $156.2K | 800 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $139.9K | 721 | 0.1% |
| Apollo Global Management(APO) | COM | 03769M106 | $119.8K | 875 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.6K | 916 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $100.2K | 1,717 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $100.0K | 201 | 0.0% |