Q1 2025 Holdings
Filed 2025-05-15 | 164 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $14.1K | 29 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 35 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $14.7K | 700 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.0K | 41 | 0.0% |
| AON Corporation(AON) | COM | 00BLP1HW5 | $17.2K | 43 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $17.5K | 300 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $18.0K | 379 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $18.3K | 1,850 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $18.5K | 150 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1K | 5 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $19.1K | 213 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $19.4K | 633 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $20.5K | 234 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $20.7K | 73 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $22.8K | 127 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $24.1K | 46 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $25.2K | 340 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $26.4K | 500 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $27.1K | 87 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.3K | 128 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.1K | 111 | 0.0% |
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $32.8K | 646 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.1K | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5K | 34 | 0.0% |
| Brookfield Asset Mgm | COM | 112585104 | $38.6K | 797 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $39.5K | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.4K | 400 | 0.0% |
| International Paper Co | COM | 461046103 | $45.7K | 1,000 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $49.7K | 397 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $50.4K | 1,500 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $51.2K | 117 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $53.4K | 800 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $54.4K | 541 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $56.0K | 825 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $60.7K | 864 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $61.0K | 500 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $63.7K | 140 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $66.0K | 1,932 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $68.4K | 133 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $75.7K | 4,070 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $78.7K | 1,000 | 0.1% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $79.6K | 227 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $85.9K | 275 | 0.1% |
| Middleby Corp The(MIDD) | COM | 596278101 | $95.1K | 605 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $95.2K | 507 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $102.4K | 7,471 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $108.2K | 490 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $116.4K | 4,239 | 0.1% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $132.0K | 1,595 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $136.0K | 1,000 | 0.1% |