Q1 2025 Holdings
Filed 2025-04-09 | 130 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.1K | 5,761 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $531.1K | 6,400 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $541.1K | 4,800 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $544.2K | 18,447 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $550.1K | 691 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $554.6K | 6,877 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569.5K | 3,169 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $580.9K | 3,912 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.7K | 9,620 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.8K | 5,354 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $663.6K | 15,903 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $683.2K | 4,360 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $729.6K | 2,684 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739.2K | 2,047 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $749.9K | 10,042 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.8K | 2,213 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.8K | 5,165 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.1K | 5,283 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $886.2K | 6,340 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $907.7K | 11,596 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $924.3K | 11,172 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $952.2K | 11,650 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $953.6K | 24,616 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $973.9K | 735 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $987.3K | 4,816 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $989.7K | 7,079 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 16,013 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,874 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 55,912 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 31,397 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,229 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,264 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 8,055 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 21,146 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 32,298 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,890 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,860 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,794 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,736 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,602 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,155 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,040 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,297 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,576 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,823 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,464 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,572 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,580 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,725 | 0.9% |