Q1 2025 Holdings
Filed 2025-05-01 | 63 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $207.3K | 3,664 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $230.9K | 464 | 0.1% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $244.0K | 247 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $246.7K | 1,447 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $250.7K | 2,793 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $259.2K | 1,548 | 0.1% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $259.8K | 913 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $276.1K | 1,975 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $278.1K | 3,472 | 0.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $280.9K | 297 | 0.2% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $287.2K | 1,736 | 0.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $295.0K | 805 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $297.3K | 360 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $330.2K | 620 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $333.6K | 1,240 | 0.2% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $348.0K | 993 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $359.3K | 2,300 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $394.7K | 4,581 | 0.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $524.5K | 910 | 0.3% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $701.7K | 19,230 | 0.4% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $756.4K | 30,209 | 0.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $760.6K | 30,076 | 0.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Exchange Traded Fund | 46138J825 | $806.3K | 38,988 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $955.8K | 41,323 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $990.2K | 40,901 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $990.9K | 39,399 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.0M | 39,751 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.0M | 42,057 | 0.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.2M | 45,999 | 0.6% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.2M | 45,660 | 0.6% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | $1.2M | 43,910 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $2.0M | 39,154 | 1.1% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $2.0M | 21,242 | 1.1% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.1M | 33,308 | 1.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.2M | 20,217 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $2.4M | 21,194 | 1.3% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.5M | 17,564 | 1.3% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $2.5M | 126,436 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.7M | 5,191 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.9M | 11,691 | 1.5% |
| Asml Holding N V N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $2.9M | 4,379 | 1.6% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $3.0M | 3,122 | 1.6% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $3.1M | 3,288 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $3.6M | 6,564 | 1.9% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $3.6M | 143,151 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $3.7M | 22,067 | 2.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $4.0M | 15,493 | 2.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.1M | 10,954 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.3M | 27,552 | 2.3% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.4M | 14,068 | 2.4% |