Q1 2025 Holdings
Filed 2025-05-13 | 28 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.0M | 154,787 | 21.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 278,565 | 10.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 132,176 | 8.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.8M | 259,241 | 8.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.3M | 197,798 | 7.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0M | 99,867 | 7.3% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0M | 275,902 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,084 | 5.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 47,675 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,758 | 2.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8M | 34,983 | 2.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8M | 140,888 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 58,532 | 2.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2M | 32,548 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 40,924 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,797 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 55,402 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $928.4K | 18,265 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $632.5K | 11,719 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $568.5K | 12,561 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $468.7K | 20,057 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $349.5K | 13,896 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $161.1K | 845 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $119.9K | 1,292 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $106.7K | 2,556 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $25.1K | 1,094 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.1K | 1,035 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4K | 207 | 0.0% |