Q1 2025 Holdings
Filed 2025-04-23 | 71 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $209.4K | 1,228 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.9K | 784 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.3K | 698 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $233.3K | 2,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.7K | 770 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308.0K | 3,428 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.8K | 1,828 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $385.3K | 4,211 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.5K | 3,622 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $408.9K | 11,384 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415.7K | 4,631 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $423.6K | 5,174 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $424.2K | 11,735 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $427.5K | 2,159 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $436.2K | 5,222 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $441.9K | 5,033 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $467.0K | 2,599 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $469.5K | 11,120 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $473.3K | 17,522 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $482.4K | 1,050 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $486.6K | 1,037 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $486.6K | 1,840 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487.4K | 13,210 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $487.5K | 8,158 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.3K | 3,145 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $503.1K | 7,313 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $513.6K | 7,060 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.8K | 3,394 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $529.4K | 7,895 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.5K | 3,160 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.0K | 1,538 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $569.1K | 2,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581.9K | 5,290 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $584.9K | 10,918 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $644.5K | 10,913 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $698.0K | 4,269 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $712.7K | 2,093 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $713.9K | 8,127 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $718.1K | 6,567 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.0K | 6,146 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $746.2K | 4,460 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $797.5K | 13,287 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $856.3K | 1,729 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.1K | 2,767 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $888.9K | 17,644 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $892.8K | 5,220 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 14,471 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.0K | 5,421 | 0.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $910.6K | 22,367 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,841 | 0.6% |