Q4 2024 Holdings
Filed 2025-02-12 | 78 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $29.2M | 116,666 | 11.5% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.0M | 172,925 | 7.5% |
| Microsoft(MSFT) | Stock | 594918104 | $15.5M | 36,677 | 6.1% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $10.8M | 57,109 | 4.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $9.7M | 40,507 | 3.8% |
| Home Depot(HD) | Stock | 437076102 | $8.1M | 20,892 | 3.2% |
| Qualcomm(QCOM) | Stock | 747525103 | $7.2M | 46,599 | 2.8% |
| Fiserv(FISV) | Stock | 337738108 | $7.1M | 34,655 | 2.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $6.8M | 115,157 | 2.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.5M | 38,775 | 2.5% |
| FedEx(FDX) | Stock | 31428X106 | $6.4M | 22,866 | 2.5% |
| Cigna(CI) | Stock | 125523100 | $6.2M | 22,448 | 2.4% |
| Cummins(CMI) | Stock | 231021106 | $6.1M | 17,613 | 2.4% |
| Chubb Ltd(CB) | Stock | H1467J104 | $6.0M | 21,852 | 2.4% |
| American Express(AXP) | Stock | 025816109 | $5.4M | 18,272 | 2.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $5.0M | 22,595 | 1.9% |
| Generac(GNRC) | Stock | 368736104 | $4.7M | 30,260 | 1.8% |
| Chevron Corp(CVX) | Stock | 166764100 | $4.5M | 31,010 | 1.8% |
| Deere(DE) | Stock | 244199105 | $4.2M | 9,860 | 1.6% |
| Becton Dickinson(BDX) | Stock | 075887109 | $3.9M | 17,158 | 1.5% |
| Amgen(AMGN) | Stock | 031162100 | $3.7M | 14,267 | 1.5% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.6M | 23,572 | 1.4% |
| Teleflex(TFX) | Stock | 879369106 | $3.4M | 19,375 | 1.4% |
| Eaton(ETN) | Stock | G29183103 | $3.4M | 10,100 | 1.3% |
| Meta Platforms(META) | Stock | 30303M102 | $3.3M | 5,700 | 1.3% |
| Pimco Muni Income Fund | CEF | 72200R107 | $3.3M | 364,900 | 1.3% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $3.2M | 164,000 | 1.3% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $3.1M | 27,047 | 1.2% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $3.1M | 36,567 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,709 | 1.1% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $2.7M | 19,616 | 1.1% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $2.7M | 25,179 | 1.0% |
| Wells Fargo(WFC) | Stock | 949746101 | $2.7M | 37,800 | 1.0% |
| Short Vix Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $2.6M | 52,300 | 1.0% |
| Carrier Global(CARR) | Stock | 14448C104 | $2.6M | 37,717 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.3M | 30,525 | 0.9% |
| Citigroup(C) | Stock | 172967424 | $2.2M | 30,717 | 0.8% |
| -1X Short VIX Futures ETF(SVIX) | ETF | 92891H101 | $2.1M | 82,500 | 0.8% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $1.9M | 20,021 | 0.7% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.7M | 15,327 | 0.7% |
| Visa(V) | Stock | 92826C839 | $1.7M | 5,340 | 0.7% |
| Polaris Inc(PII) | Stock | 731068102 | $1.6M | 27,994 | 0.6% |
| Goldman Sachs(GS) | Stock | 38141G104 | $1.4M | 2,470 | 0.6% |
| State Street Corp(STT) | Stock | 857477103 | $1.4M | 14,400 | 0.6% |
| Spdr Health Care Sector ETF(XLV) | ETF | 81369Y209 | $1.4M | 9,980 | 0.5% |
| Capital One Financial(COF) | Stock | 14040H105 | $1.2M | 6,733 | 0.5% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.1M | 14,913 | 0.4% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.1M | 105,915 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,700 | 0.4% |
| Broadcom(AVGO) | Stock | 11135F101 | $1.1M | 4,550 | 0.4% |