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 |
|---|---|---|---|---|---|
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,085 | 1.8% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $1.9M | 15,828 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 10,615 | 2.3% |
| American Express Company(AXP) | COM | 025816109 | $2.7M | 10,047 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 56,325 | 2.7% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $3.1M | 17,692 | 3.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.1M | 36,934 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,913 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 16,858 | 3.3% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $3.8M | 22,693 | 3.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,679 | 3.9% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.2M | 54,238 | 4.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $5.1M | 8,775 | 5.0% |
| St Joe Company(JOE) | COM | 790148100 | $5.1M | 108,505 | 5.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 50,178 | 7.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $17.1M | 32,052 | 16.8% |