Q1 2025 Holdings
Filed 2025-04-23 | 433 holdings | $971.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $90.6M | 776,687 | 9.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $46.3M | 1,323,779 | 4.8% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $42.5M | 1,670,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 188,425 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.7M | 90,394 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 63,714 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 215,758 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 40,306 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 38,724 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,717 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.6M | 229,995 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 87,256 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 25,918 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 124,712 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 83,937 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 23,764 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 52,594 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 17,082 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 119,238 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,198 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9M | 29,050 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.6M | 193,599 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,848 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0M | 28,826 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,697 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 43,908 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,304 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,397 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,494 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 20,692 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 40,313 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.1M | 281,104 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1M | 86,982 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,090 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,106 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 12,989 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,983 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,137 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 74,016 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 68,519 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,607 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,350 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.4M | 130 | 0.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $4.4M | 20 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 11,580 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,393 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,776 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,043 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,966 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,808 | 0.4% |