Q2 2025 Holdings
Filed 2025-07-10 | 47 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 5,843 | 11.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,311 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 33,460 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,000 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 19,440 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 17,986 | 5.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5M | 14,806 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 158,969 | 4.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9M | 65,007 | 3.1% |
| Heico Corp New(HEI) | COM | 422806109 | $5.5M | 16,893 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 9,411 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 3,458 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,314 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 84,388 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7M | 18,045 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 24,449 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,549 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 35,051 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,025 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 31,028 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 33,472 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 58,317 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,519 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,442 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,585 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,210 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,150 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,653 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $874.3K | 4,217 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.4K | 1,565 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $712.6K | 19,395 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711.7K | 1,465 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $588.9K | 2,418 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $562.9K | 15,705 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $494.9K | 3,851 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $344.2K | 11,718 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $338.1K | 4,711 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $307.1K | 168 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $292.4K | 2,990 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $284.4K | 4,019 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.7K | 971 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.9K | 6,257 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.9K | 8,014 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9K | 300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.7K | 303 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.0K | 1,367 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.1K | 892 | 0.1% |