Q4 2024 Holdings
Filed 2025-02-13 | 107 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $170.0M | 970,000 | 20.7% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $76.2M | 873,000 | 9.3% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $67.7M | 588,000 | 8.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.3M | 197,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,000 | 3.8% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $24.5M | 806,000 | 3.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $20.7M | 470,000 | 2.5% |
| At&t Inc(T) | COM | 00206R102 | $15.8M | 695,000 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 104,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 71,000 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 82,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 290,000 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 76,000 | 1.2% |
| Nike Inc(NKE) | COM | 654106103 | $10.1M | 133,000 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.0M | 17,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 97,000 | 1.2% |
| Cvs Health Corp(CVS) | COM | 126650100 | $8.6M | 191,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 323,000 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.4M | 223,252 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,000 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0M | 94,000 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0M | 72,000 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.6M | 60,000 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.9M | 9,000 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.8M | 30,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 15,000 | 0.8% |
| 3m Co(MMM) | COM | 88579Y101 | $6.5M | 50,000 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $6.4M | 75,000 | 0.8% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.2M | 77,000 | 0.8% |
| Coca-cola Co(KO) | COM | 191216100 | $5.8M | 93,000 | 0.7% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.3M | 105,000 | 0.6% |
| Vaneck Semiconductor Etf(SMH) | ETF | 92189F676 | $5.1M | 21,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 23,000 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8M | 174,000 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 12,000 | 0.5% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $4.3M | 113,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.1M | 16,000 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.0M | 36,000 | 0.5% |
| Schlumberger Nv(SLB) | COM | 806857108 | $4.0M | 105,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 131,000 | 0.5% |
| Us Bancorp(USB) | COM | 902973304 | $3.9M | 81,000 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 34,000 | 0.5% |
| Jb Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.8M | 22,000 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 16,000 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6M | 19,000 | 0.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.6M | 14,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,000 | 0.4% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $3.5M | 43,000 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4M | 15,000 | 0.4% |