Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | $9 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | $66 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $262.7K | $2,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.0K | $2,396 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $423.8K | $1,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $438.7K | $11,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $504.3K | $43,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.3K | $3,200 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $546.1K | $2,400 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $587.5K | $10,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $588.6K | $13,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $631.9K | $2,675 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $649.0K | $58,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $669.6K | $2,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.7K | $3,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $727.2K | $1,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $730.0K | $11,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $758.4K | $2,790 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $760.3K | $7,703 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $762.8K | $6,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $792.9K | $31,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $810.6K | $9,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.2K | $2,600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $816.4K | $3,328 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $826.8K | $9,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $899.6K | $11,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907.7K | $1,733 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $915.3K | $11,400 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $945.8K | $19,700 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $958.2K | $5,555 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $970.4K | $5,400 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | $11,200 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | $16,500 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | $12,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | $12,400 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | $19,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | $40,654 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | $12,900 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | $6,742 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0M | $30,027 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0M | $7,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | $28,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | $12,226 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | $18,177 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | $12,600 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | $3,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | $2,204 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | $5,376 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | $27,051 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | $3,033 | 0.1% |