Q1 2025 Holdings
Filed 2025-05-05 | 84 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 8,614 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 40,384 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,168 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,824 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,136 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,753 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,542 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,316 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,171 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 19,447 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,666 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,521 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,080 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,514 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 18,426 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 12,181 | 2.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 12,372 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,340 | 2.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8M | 37,995 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 15,433 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,224 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,899 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,606 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,979 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 45,629 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,090 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,429 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,007 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,609 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $999.3K | 3,742 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $944.2K | 16,910 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $921.2K | 655 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $905.1K | 11,022 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $905.1K | 2,483 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $903.0K | 7,901 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $806.3K | 825 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $749.3K | 5,024 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $744.2K | 9,220 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $697.2K | 5,611 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $645.7K | 2,760 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $574.3K | 23,733 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $524.9K | 741 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.9K | 3,090 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $500.4K | 3,226 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.2K | 2,998 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $475.4K | 1,322 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $475.4K | 11,576 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $468.2K | 2,631 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466.3K | 6,318 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $465.2K | 1,691 | 0.5% |