Q4 2024 Holdings
Filed 2025-01-13 | 47 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.9M | 458,730 | 28.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 5,875 | 10.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5M | 33,244 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 54,992 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,668 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 32,304 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 31,305 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 14,771 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 87,910 | 2.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 34,402 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2M | 43,699 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 33,798 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,429 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,345 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,761 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,045 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,177 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 22,476 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,585 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,443 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,060 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,471 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,342 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,670 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,422 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $919.4K | 5,096 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $809.2K | 15,250 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $805.8K | 25,395 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $769.8K | 1,283 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $719.6K | 22,299 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.6K | 1,546 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.8K | 1,202 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $543.2K | 15,705 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495.4K | 969 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $434.6K | 4,711 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $422.7K | 1,967 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $354.4K | 178 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $335.0K | 3,708 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $291.3K | 11,718 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $276.6K | 5,598 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.5K | 383 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250.2K | 4,019 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $244.1K | 978 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 300 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $228.2K | 1,217 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.1K | 971 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.4K | 556 | 0.1% |