Q4 2024 Holdings
Filed 2025-02-13 | 87 holdings | $708.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands Inc | COM CL A | 83425V104 | $14.4K | 12,650 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $21.9K | 17,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200.2K | 412 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $204.6K | 2,968 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $206.6K | 5,426 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $211.7K | 5,055 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $219.9K | 3,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $220.5K | 1,875 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $234.1K | 4,671 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.7K | 1,413 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.5K | 1,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.4K | 487 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $258.0K | 1,157 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $262.7K | 5,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.0K | 2,092 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $263.2K | 3,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $298.6K | 1,512 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $301.9K | 2,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.5K | 2,521 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.4K | 529 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $316.1K | 2,412 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324.8K | 2,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.3K | 8,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.8K | 5,760 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $330.4K | 4,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.6K | 12,687 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415.2K | 980 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $420.3K | 2,180 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $473.9K | 1,385 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $476.1K | 5,207 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477.0K | 11,929 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $513.5K | 23,642 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $520.1K | 2,148 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.2K | 1,125 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $610.8K | 1,827 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $622.7K | 6,749 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $661.7K | 11,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 100 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $687.3K | 2,838 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $724.4K | 3,021 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.1K | 5,258 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.1K | 1,944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819.9K | 8,242 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $927.2K | 13,501 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $966.1K | 8,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.9K | 9,137 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $993.7K | 12,380 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,624 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 31,126 | 0.2% |