Q1 2025 Holdings
Filed 2025-04-29 | 150 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 40,997 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,423 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,031 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,857 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,005 | 2.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 54,648 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,885 | 2.1% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $2.3M | 44,766 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,515 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,332 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,001 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,371 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,392 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 393 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,073 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,159 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,327 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 10,087 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 23,689 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 21,628 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,015 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,037 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 16,120 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,900 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,822 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 104,190 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,873 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,964 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,475 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,576 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,301 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 900 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,270 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,160 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,887 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $992.2K | 9,012 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $990.3K | 4,246 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $987.8K | 2,695 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $977.0K | 682 | 0.8% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $941.0K | 18,502 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $930.8K | 1,127 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $928.9K | 6,021 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $923.3K | 6,250 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $920.2K | 499 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $920.0K | 127 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $878.1K | 31,406 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $874.5K | 10,361 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $873.0K | 13,752 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $857.1K | 2,880 | 0.7% |