Q1 2025 Holdings
Filed 2025-04-22 | 281 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $23.6M | 106,134 | 24.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.6M | 39,927 | 8.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $6.2M | 40,347 | 6.6% |
| Microsoft(MSFT) | Stock | 594918104 | $5.1M | 13,607 | 5.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.3M | 6,019 | 3.5% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.2M | 56,474 | 3.4% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.4M | 21,744 | 2.5% |
| Visa Inc(V) | Stock | 92826C839 | $1.9M | 5,499 | 2.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $1.9M | 32,713 | 2.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.7M | 17,933 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,052 | 1.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 1,468 | 1.5% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4M | 5,496 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 5,754 | 1.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 8,019 | 1.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,495 | 1.3% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.1M | 20,896 | 1.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.1M | 14,044 | 1.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.1M | 3,985 | 1.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0M | 2,914 | 1.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $964.4K | 2,159 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $915.8K | 4,371 | 1.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $734.9K | 3,585 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $697.8K | 6,192 | 0.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $544.1K | 3,150 | 0.6% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $514.5K | 11,183 | 0.5% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $509.5K | 2,678 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $490.6K | 2,879 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $488.9K | 1,993 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $477.8K | 1,018 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $447.6K | 1,465 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $444.4K | 1,675 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $443.6K | 915 | 0.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $424.2K | 1,106 | 0.4% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $422.8K | 2,145 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $420.7K | 1,817 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $418.5K | 5,904 | 0.4% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $411.5K | 411,470 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $407.1K | 4,731 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $385.2K | 1,103 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $369.4K | 374 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $368.6K | 3,654 | 0.4% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $365.5K | 2,207 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $359.0K | 385 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $350.8K | 3,554 | 0.4% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $345.3K | 3,754 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $337.8K | 682 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $331.3K | 3,225 | 0.3% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $330.5K | 1,237 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $323.5K | 2,106 | 0.3% |