Q1 2025 Holdings
Filed 2025-04-23 | 98 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $208.8K | 2,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228.0K | 2,792 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $228.9K | 865 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $230.3K | 5,502 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $239.1K | 2,982 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246.3K | 1,496 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.5K | 1,683 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $288.3K | 9,354 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.5K | 1,549 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.8K | 1,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.3K | 2,204 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $423.6K | 10,150 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $431.7K | 7,700 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $448.3K | 39,257 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.3K | 1,500 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $497.9K | 3,250 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.2K | 1,471 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $536.1K | 142,200 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $538.5K | 6,640 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $556.5K | 67,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.8K | 1,083 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.5K | 655 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $670.4K | 9,050 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.0K | 1,275 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $698.5K | 1,500 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $798.8K | 8,708 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.5K | 7,227 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $865.9K | 1,585 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $900.2K | 10,360 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $902.3K | 6,884 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $978.4K | 3,240 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,214 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,840 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,489 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,800 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,324 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,451 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,300 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,375 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 26,885 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,709 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,188 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 15,273 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 22,450 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,275 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 33,188 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 78,914 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 54,675 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 21,488 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,654 | 0.8% |