Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 7,022 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 129,819 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,428 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 57,778 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 45,944 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,436 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 49,445 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 91,932 | 3.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $9.1M | 138,419 | 4.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.0M | 165,127 | 5.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.3M | 112,679 | 6.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.3M | 93,337 | 6.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.5M | 1,102,201 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 68,558 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 42,435 | 13.3% |