Q1 2025 Holdings
Filed 2025-04-24 | 131 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.8M | 40,795 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 11,543 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,956 | 3.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.1M | 33,721 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,448 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,970 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 3,140 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 5,754 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,434 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 5,805 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,449 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,730 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 45,785 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 72,793 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,691 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,342 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 25,501 | 1.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.9M | 16,654 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 73,023 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,301 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,677 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 10,017 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 38,612 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 52,246 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 17,643 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,996 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,256 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,827 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,622 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 12,653 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,409 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.2M | 36,555 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,572 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,498 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,989 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 14,347 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,949 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8M | 49,113 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,112 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 7,199 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 8,195 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 112,744 | 0.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4M | 30,343 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,967 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,712 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 12,119 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,592 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,903 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,421 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,285 | 0.6% |