Q1 2025 Holdings
Filed 2025-05-09 | 38 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,093 | 11.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,721 | 9.2% |
| RLI Corp(RLI) | COM | 749607107 | $8.3M | 103,158 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 36,460 | 7.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,695 | 5.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,273 | 4.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 29,372 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,175 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,005 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,896 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 2,149 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,835 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 5,048 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,602 | 2.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 31,790 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 544 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 10,510 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,622 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,000 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 14,352 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,900 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,058 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,478 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2M | 3,525 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 7,262 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 7,402 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,220 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $951.9K | 43,112 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $817.8K | 2,342 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $635.6K | 6,065 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.1K | 1,775 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.1K | 5,282 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $297.7K | 2,835 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260.7K | 3,330 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236.7K | 495 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.5K | 1,098 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $221.9K | 2,898 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211.3K | 3,114 | 0.2% |