Q1 2025 Holdings
Filed 2025-04-10 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bolt Projects Holdings Inc | Com | 09769B107 | $4.2K | 13,507 | 0.0% |
| Quince Therapeutics Inc(QNCX) | Com | 22053A107 | $14.8K | 11,126 | 0.0% |
| RenovoRx Inc(RNXT) | Com | 75989R107 | $96.2K | 97,165 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $204.6K | 13,258 | 0.0% |
| GE Vernova(GEV) | Com | 36828A101 | $204.8K | 671 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $206.9K | 9,110 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $216.7K | 5,185 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $223.9K | 3,837 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $226.0K | 872 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $232.5K | 4,108 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $240.9K | 908 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | Com | 13646K108 | $245.7K | 3,500 | 0.0% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | Com | 464287887 | $250.2K | 2,010 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $254.4K | 3,499 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $255.9K | 1,029 | 0.0% |
| Sun Communities Inc(SUI) | Com | 866674104 | $257.3K | 2,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $280.7K | 536 | 0.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $283.9K | 4,600 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $288.0K | 3,385 | 0.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | Com | 922908751 | $294.3K | 1,327 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $294.6K | 1,244 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $320.5K | 2,923 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $322.7K | 2,215 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $335.1K | 4,430 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $339.1K | 2,198 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $353.0K | 12,750 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $354.6K | 690 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $367.4K | 1,555 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $385.1K | 1,234 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $388.2K | 271 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | Com | 81369Y209 | $401.5K | 2,750 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $417.0K | 3,500 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $423.1K | 1,916 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $436.2K | 1,400 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $450.0K | 4,740 | 0.0% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $458.1K | 4,750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $461.8K | 4,080 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $472.3K | 801 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Com | 922908629 | $483.6K | 1,870 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $487.0K | 13,199 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | Com | 922908652 | $493.5K | 2,865 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $504.7K | 11,550 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $506.1K | 3,074 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $532.6K | 7,348 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $535.0K | 787 | 0.0% |
| Texas Pacific Land Trust(TPL) | Com | 88262P102 | $548.5K | 414 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $560.7K | 6,000 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $565.8K | 2,827 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $570.4K | 5,220 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $598.8K | 3,898 | 0.1% |