Q1 2025 Holdings
Filed 2025-04-10 | 50 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 64,459 | 7.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0M | 96,264 | 6.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 33,606 | 5.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 19,078 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 57,833 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 63,305 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,452 | 4.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1M | 8,245 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 88,012 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,062 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 21,160 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 35,362 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 18,783 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 82,121 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $5.6M | 83,111 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 26,736 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 18,843 | 3.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 61,088 | 2.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.0M | 3,780 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 27,854 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 85,609 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 25,992 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,033 | 1.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6M | 50,827 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,004 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,470 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,629 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,190 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,218 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,920 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,024 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $991.8K | 18,000 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $944.3K | 18,490 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $776.3K | 7,824 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $751.3K | 18,005 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.6K | 4,670 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $665.1K | 4,160 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $539.1K | 29,000 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $505.1K | 18,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.1K | 1,781 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.4K | 1,120 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.7K | 1,780 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $323.8K | 12,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $284.2K | 1,166 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $253.6K | 6,000 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $230.1K | 5,000 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $228.1K | 5,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $224.8K | 2,141 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $218.2K | 1,767 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $211.0K | 2,500 | 0.1% |