Q1 2025 Holdings
Filed 2025-05-14 | 109 holdings | $891.2M | 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 | $196.6M | 1,135,000 | 22.1% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $79.5M | 873,000 | 8.9% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $64.6M | 618,000 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 78,000 | 3.3% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $28.9M | 806,000 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.4M | 164,000 | 2.8% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $25.2M | 45,000 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.3M | 112,000 | 2.4% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $21.3M | 470,000 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 99,000 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 127,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 290,000 | 1.5% |
| Cvs Health Corp(CVS) | COM | 126650100 | $12.9M | 191,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 71,000 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.1M | 21,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 23,000 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 46,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 113,000 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $9.9M | 75,000 | 1.1% |
| Nike Inc(NKE) | COM | 654106103 | $8.4M | 133,000 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.2M | 223,252 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 323,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 20,500 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1M | 72,000 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.6M | 60,000 | 0.7% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.5M | 105,000 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4M | 30,000 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $6.3M | 150,000 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1M | 94,000 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.9M | 27,000 | 0.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 23,000 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 12,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 20,000 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 25,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 28,000 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6M | 174,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,000 | 0.5% |
| Schlumberger Nv(SLB) | COM | 806857108 | $4.4M | 105,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 42,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 16,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 56,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 131,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 38,000 | 0.4% |
| Us Bancorp(USB) | COM | 902973304 | $3.8M | 91,000 | 0.4% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $3.8M | 113,000 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,000 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.6M | 53,000 | 0.4% |
| Jb Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.6M | 24,000 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5M | 103,000 | 0.4% |