Q1 2025 Holdings
Filed 2025-04-10 | 44 holdings | $186.6M | 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 | $36.4M | 313,712 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 5,855 | 12.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 55,135 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 33,326 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,607 | 4.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,601 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 4,334 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,382 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,295 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 87,836 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,629 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,198 | 2.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 34,563 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,451 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5M | 33,565 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,311 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 14,376 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 44,339 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,734 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,430 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 39,173 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,585 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,656 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,748 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,443 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,149 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $878.5K | 5,272 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $797.7K | 4,217 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $775.1K | 21,395 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.2K | 1,202 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.3K | 1,546 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $559.6K | 2,418 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $518.1K | 15,705 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $325.4K | 3,706 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $309.8K | 168 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $307.0K | 11,718 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.9K | 4,019 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $278.9K | 4,711 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $276.3K | 5,598 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $211.6K | 792 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207.7K | 897 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $205.8K | 8,218 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $200.2K | 546 | 0.1% |