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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 48,684 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 160,377 | 1.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.2M | 44,731 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 15,453 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 41,215 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.2M | 26,606 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 11,487 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,155 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 35,664 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 29,592 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 26,948 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 127,961 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,607 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9M | 207,485 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 36,972 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 22,283 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 67,872 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 83,967 | 1.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.2M | 167,294 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 187,932 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 77,909 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 134,416 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 359,662 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 241,518 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 76,439 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 130,481 | 3.7% |