Q1 2025 Holdings
Filed 2025-05-08 | 66 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COM | 608190104 | $202.2K | 1,771 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.7K | 1,223 | 0.2% |
| Enterprise Products Pptns Lp(EPD) | COM | 293792107 | $204.8K | 6,000 | 0.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $205.2K | 217 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $210.3K | 8,769 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $236.2K | 2,691 | 0.2% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $247.6K | 5,864 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.6K | 705 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $254.7K | 2,425 | 0.3% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $289.2K | 15,888 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $291.8K | 2,396 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $293.5K | 63,935 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336.5K | 616 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $340.6K | 2,864 | 0.3% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $350.4K | 29,030 | 0.3% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $351.3K | 641 | 0.3% |
| Phillips 66 Com(PSX) | COM | 718546104 | $356.4K | 2,886 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $410.9K | 416 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $430.2K | 2,146 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $444.9K | 2,003 | 0.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $453.3K | 3,428 | 0.4% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $484.7K | 6,005 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $490.3K | 6,906 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $505.5K | 2,657 | 0.5% |
| Boeing(BA) | COM | 097023105 | $528.0K | 3,096 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $532.1K | 2,169 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $538.7K | 376 | 0.5% |
| Esab Corp(ESAB) | COM | 29605J106 | $564.6K | 4,846 | 0.6% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $579.9K | 13,897 | 0.6% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $585.5K | 1,918 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $606.6K | 26,710 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $631.3K | 5,825 | 0.6% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $681.7K | 10,977 | 0.7% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $693.1K | 1,046 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $709.9K | 22,899 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $726.4K | 2,643 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $760.8K | 24,100 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $766.5K | 410 | 0.8% |
| Berkshire Hatha Way Inc Del Cl A Shares(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $835.4K | 4,843 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $869.3K | 11,156 | 0.9% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $943.0K | 10,091 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $981.0K | 3,163 | 1.0% |
| Moderna(MRNA) | COM | 60770K107 | $1.0M | 36,211 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 15,275 | 1.1% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,626 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 250 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 13,776 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,677 | 1.4% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.6M | 29,934 | 1.6% |