Q1 2025 Holdings
Filed 2025-05-01 | 478 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 42,189 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 41,227 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.1M | 196,262 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,053 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.2M | 102,897 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5M | 11,811 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 46,072 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,437 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 30,762 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,698 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,005 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9M | 58,792 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 73,888 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 73,521 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 589 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 84,518 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5M | 59,391 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7M | 79,814 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,387 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,756 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,250 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 11,833 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 50,606 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 108,814 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.6M | 10,820 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,767 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7M | 15,371 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.0M | 62,902 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2M | 32,837 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.5M | 21,429 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7M | 37,388 | 0.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.7M | 82,145 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.7M | 147,468 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.7M | 25,821 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 25,151 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.9M | 98,135 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.9M | 163,513 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.0M | 66,056 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 135,900 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 34,059 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.1M | 49,269 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1M | 45,915 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1M | 46,311 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 97,344 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.2M | 36,197 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $8.2M | 63,780 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,569 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 30,599 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 48,482 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 38,031 | 0.8% |