Q1 2025 Holdings
Filed 2025-04-30 | 81 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,980 | 6.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 16,813 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 43,772 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 15,220 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 61,122 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 20,574 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 50,350 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,354 | 3.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 29,429 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 45,070 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,191 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 14,923 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,303 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,427 | 2.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.1M | 40,234 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,728 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,790 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,430 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,381 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 35,478 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 15,769 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,198 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,652 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,981 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 17,498 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.6M | 2,900 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,844 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,606 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,603 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,152 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 46,445 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 40,281 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $998.0K | 1,208 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.9K | 8,054 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $713.5K | 9,814 | 0.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $709.9K | 18,931 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $638.5K | 2,394 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580.4K | 1,950 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $559.4K | 5,811 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.2K | 965 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $554.3K | 1,320 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $545.7K | 3,246 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $492.8K | 4,822 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $439.0K | 1,789 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $411.9K | 26,693 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $393.1K | 5,850 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.0K | 1,028 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $378.0K | 5,474 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $368.4K | 3,669 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.8K | 1,395 | 0.4% |