Q1 2025 Holdings
Filed 2025-04-17 | 394 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,348 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 17,147 | 5.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0M | 38,708 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,124 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 13,900 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 22,772 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,262 | 1.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9M | 60,389 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 58,696 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,364 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,241 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 103,253 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,033 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,204 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,322 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 87,201 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,991 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,559 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,054 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 47,277 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,427 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,797 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,498 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,092 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,384 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,348 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,976 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,159 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,732 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 11,874 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,290 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,642 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 21,741 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,265 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,933 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 31,584 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,274 | 0.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4M | 8,900 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,511 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 47,721 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,807 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,714 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,050 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,630 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 79,839 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,644 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,308 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,122 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,750 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,939 | 0.6% |