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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $202.7K | 1,450 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.4K | 1,752 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.9K | 375 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.2K | 407 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230.4K | 2,095 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258.4K | 3,005 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.0K | 799 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289.4K | 597 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $290.3K | 7,667 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $291.3K | 8,343 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $308.9K | 2,345 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $316.9K | 1,300 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $318.5K | 2,490 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.5K | 2,759 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $411.5K | 5,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.0K | 1,906 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $564.7K | 7,865 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $645.7K | 21,080 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760.1K | 4,948 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $780.2K | 4,504 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $797.5K | 9,178 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 15,698 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,957 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,700 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 13,372 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 36,710 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1M | 15,395 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 43,575 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,433 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,246 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,054 | 0.8% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.2M | 18,204 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 7,627 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,534 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,597 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,858 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,520 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 29,375 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,595 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,600 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,272 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,871 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,722 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,267 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,607 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,999 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,549 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 21,034 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,325 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,899 | 1.3% |