Q1 2025 Holdings
Filed 2025-05-02 | 326 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 130,481 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 76,439 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 241,518 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 359,662 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 134,416 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 77,909 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 187,932 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.2M | 167,294 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 83,967 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 67,872 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 22,283 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 36,972 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9M | 207,485 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,607 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 127,961 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 26,948 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 29,592 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 35,664 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,155 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 11,487 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.2M | 26,606 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 41,215 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 15,453 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.2M | 44,731 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 160,377 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 48,684 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 8,102 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 57,254 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 45,313 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 35,411 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 11,728 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,714 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 35,244 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4M | 46,908 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,121 | 0.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.3M | 42,135 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,723 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 42,757 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,728 | 0.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.3M | 212,012 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 11,052 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,403 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 7,576 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 18,141 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 65,770 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,189 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.6M | 40,468 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,492 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 39,945 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.4M | 83,277 | 0.6% |