Q1 2025 Holdings
Filed 2025-04-09 | 75 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $23.6M | 106,429 | 9.8% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.0M | 180,770 | 8.2% |
| Microsoft(MSFT) | Stock | 594918104 | $13.7M | 36,554 | 5.7% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $9.7M | 39,462 | 4.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $9.1M | 58,649 | 3.7% |
| Home Depot(HD) | Stock | 437076102 | $7.7M | 20,967 | 3.2% |
| Cigna(CI) | Stock | 125523100 | $7.3M | 22,248 | 3.0% |
| Qualcomm(QCOM) | Stock | 747525103 | $7.1M | 46,309 | 2.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $7.1M | 114,567 | 2.9% |
| Fiserv(FISV) | Stock | 337738108 | $6.9M | 31,455 | 2.9% |
| Chubb Ltd(CB) | Stock | H1467J104 | $6.6M | 21,927 | 2.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.4M | 45,925 | 2.6% |
| FedEx(FDX) | Stock | 31428X106 | $5.5M | 22,760 | 2.3% |
| Cummins(CMI) | Stock | 231021106 | $5.5M | 17,583 | 2.3% |
| Chevron Corp(CVX) | Stock | 166764100 | $5.2M | 30,925 | 2.1% |
| American Express(AXP) | Stock | 025816109 | $4.9M | 18,347 | 2.0% |
| Adobe(ADBE) | Stock | 00724F101 | $4.9M | 12,650 | 2.0% |
| Deere(DE) | Stock | 244199105 | $4.6M | 9,860 | 1.9% |
| Amgen(AMGN) | Stock | 031162100 | $4.5M | 14,357 | 1.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $4.2M | 22,020 | 1.7% |
| Becton Dickinson(BDX) | Stock | 075887109 | $3.9M | 17,158 | 1.6% |
| Generac(GNRC) | Stock | 368736104 | $3.8M | 30,160 | 1.6% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $3.6M | 27,247 | 1.5% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.5M | 23,617 | 1.5% |
| Carrier Global(CARR) | Stock | 14448C104 | $3.4M | 54,367 | 1.4% |
| Meta Platforms(META) | Stock | 30303M102 | $3.1M | 5,400 | 1.3% |
| Pimco Muni Income Fund | CEF | 72200R107 | $3.0M | 340,900 | 1.2% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $2.9M | 19,916 | 1.2% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $2.8M | 149,000 | 1.1% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $2.7M | 23,879 | 1.1% |
| Teleflex(TFX) | Stock | 879369106 | $2.7M | 19,375 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 4,384 | 1.0% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $2.3M | 35,567 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.3M | 30,325 | 1.0% |
| Short Vix Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $2.3M | 50,200 | 0.9% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $2.1M | 20,221 | 0.9% |
| Citigroup(C) | Stock | 172967424 | $2.0M | 27,667 | 0.8% |
| Wells Fargo(WFC) | Stock | 949746101 | $2.0M | 27,200 | 0.8% |
| Visa(V) | Stock | 92826C839 | $1.9M | 5,340 | 0.8% |
| Goldman Sachs(GS) | Stock | 38141G104 | $1.7M | 3,045 | 0.7% |
| Spdr Health Care Sector ETF(XLV) | ETF | 81369Y209 | $1.4M | 9,780 | 0.6% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.4M | 14,327 | 0.6% |
| -1X Short VIX Futures ETF(SVIX) | ETF | 92891H101 | $1.3M | 64,300 | 0.5% |
| State Street Corp(STT) | Stock | 857477103 | $1.2M | 13,800 | 0.5% |
| Capital One Financial(COF) | Stock | 14040H105 | $1.2M | 6,733 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.2M | 2,250 | 0.5% |
| Polaris Inc(PII) | Stock | 731068102 | $1.1M | 27,744 | 0.5% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.1M | 14,913 | 0.5% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.0M | 94,465 | 0.4% |
| GameStop(GME) | Stock | 36467W109 | $1.0M | 45,000 | 0.4% |