Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $6.5M | 80,427 | 6.8% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 12,406 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,603 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,888 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,165 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 46,005 | 5.3% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 15,764 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,035 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,608 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 21,241 | 4.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 28,548 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,617 | 3.7% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $3.3M | 4,943 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,620 | 3.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 23,475 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 10,618 | 2.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 23,674 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,146 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,811 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 20,376 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 30,632 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 277 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,373 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,398 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,202 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,605 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,924 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $959.0K | 1,512 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.1K | 2,552 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $608.5K | 6,494 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598.8K | 725 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $592.6K | 2,416 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $414.7K | 610 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.8K | 2,810 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $404.6K | 5,566 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $341.8K | 797 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.9K | 4,876 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $298.0K | 527 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $253.1K | 894 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $101.1K | 300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.2K | 108 | 0.1% |