Q1 2025 Holdings
Filed 2025-04-23 | 389 holdings | $529.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 481,477 | 9.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.5M | 62 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6M | 65,056 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 116,638 | 4.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.0M | 53,215 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,087 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 74,384 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 38,676 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2M | 77,512 | 2.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.1M | 629,650 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 197,798 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5M | 45,134 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 26,481 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,278 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 36,793 | 1.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.8M | 123,500 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 50,040 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 48,959 | 1.3% |
| BlackRock Inc(BLK) | None | 09290D101 | $6.7M | 7,035 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 9,999 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,832 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 92,590 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,085 | 1.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7M | 199,857 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,260 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,026 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,825 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 19,303 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 28,617 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 26,355 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.5M | 76,346 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 66,278 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 10,060 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,316 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2M | 44,906 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 39,169 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,482 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 7,990 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,263 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 5,442 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,921 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2M | 11,240 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 22,248 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,290 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,076 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 8,030 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 29,025 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5M | 5,674 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,471 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,110 | 0.5% |