Q1 2025 Holdings
Filed 2025-05-02 | 214 holdings | $673.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 294,026 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 48,517 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 118,706 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.3M | 207,364 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.4M | 102,701 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,527 | 1.9% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $12.8M | 576,250 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,452 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 45,213 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 114,896 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 59,624 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 14,233 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 14,078 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 196,154 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 103,278 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 142,162 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 55,692 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 30,684 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 37,839 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $8.3M | 109,103 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 92,854 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 12,790 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0M | 31,466 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 111,340 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 14,347 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 13,843 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5M | 187,985 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $7.2M | 39,451 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 34,563 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,419 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 64,998 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 11,315 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7M | 13,753 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 17,939 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,876 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 82,120 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 26,086 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 27,798 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,335 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 21,155 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 17,637 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 26,614 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,958 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 40,295 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2M | 63,118 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 20,647 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,666 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 34,686 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.8M | 82,714 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,848 | 0.7% |