Q4 2024 Holdings
Filed 2025-01-14 | 37 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.0M | 227,910 | 24.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.3M | 481,764 | 10.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.7M | 143,230 | 9.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.4M | 86,674 | 8.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.7M | 370,279 | 8.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.3M | 189,079 | 8.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.1M | 107,111 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 105,587 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 96,302 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 101,959 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 54,648 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,575 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 54,944 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 65,864 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,446 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,206 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 20,553 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,043 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951.9K | 2,100 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $926.0K | 4,212 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.5K | 2,672 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.4K | 662 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $497.2K | 4,116 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.6K | 737 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.5K | 1,783 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $385.1K | 2,414 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357.3K | 1,221 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $340.0K | 3,763 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334.9K | 662 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.0K | 1,738 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.6K | 538 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $288.0K | 1,042 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.3K | 2,141 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.4K | 1,386 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.2K | 370 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.3K | 506 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $202.9K | 770 | 0.1% |