Q2 2025 Holdings
Filed 2025-07-10 | 397 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.5M | 465,408 | 12.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.2M | 62 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 66,453 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 48,692 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 110,858 | 3.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.4M | 52,675 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,769 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9M | 77,831 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 38,825 | 2.4% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.5M | 600,823 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 200,425 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 37,485 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7M | 27,032 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 44,201 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 10,708 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.3M | 123,500 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0M | 51,425 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,610 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.4M | 7,053 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 48,599 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.2M | 225,509 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 49,033 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,112 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 92,870 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,418 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 6,088 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,218 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 10,912 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 5,841 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1M | 67,689 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 26,355 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.0M | 79,504 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 45,271 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8M | 47,656 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 15,624 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,146 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 89,922 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.5M | 199,857 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 8,816 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 17,228 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.1M | 84,550 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 10,063 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 28,951 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9M | 9,438 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.7M | 11,240 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3M | 44,800 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,637 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 5,851 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,471 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,333 | 0.4% |