Q1 2025 Holdings
Filed 2025-04-17 | 83 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,479 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,824 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,592 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 90,361 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,121 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 31,276 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,720 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 49,927 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,263 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 34,309 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 29,088 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 14,595 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,172 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,286 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,697 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,706 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,594 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,032 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,675 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 92,198 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,117 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 25,090 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,124 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,367 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 27,739 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,517 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,605 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 19,011 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,135 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 49,417 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,831 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,147 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,306 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,899 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,325 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 21,034 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,549 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,999 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,607 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,267 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,722 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,871 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,272 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,600 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,595 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 29,375 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,520 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,858 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,597 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,534 | 0.8% |