Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2M | 85,650 | 16.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $37.3M | 63,600 | 12.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8M | 129,015 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,037 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,778 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.0M | 30,655 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,669 | 2.9% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $8.4M | 37,800 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,104 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 66,457 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,825 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 21,172 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 96,799 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 145,431 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.1M | 160,830 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 44,899 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 49,436 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,130 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 15,522 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 48,878 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,016 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 79,542 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,468 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 103,822 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,031 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 95,149 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,709 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,201 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,436 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 47,171 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,568 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,927 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,573 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,168 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,577 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 27,632 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,726 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,074 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.3M | 2,914 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 59,501 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $886.8K | 1,699 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.5K | 4,387 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.4K | 2,658 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $744.4K | 1,300 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $743.0K | 7,318 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $702.6K | 10,003 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $670.4K | 2,259 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $665.9K | 7,370 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622.1K | 698 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.8K | 4,879 | 0.2% |