Q1 2025 Holdings
Filed 2025-05-09 | 352 holdings | $810.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $25.9M | 629,125 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 110,288 | 3.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $22.4M | 77,757 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.5M | 161,078 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $16.5M | 29,479 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.1M | 40,207 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $14.8M | 25,716 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9M | 73,175 | 1.7% |
| Pimco Senior Loan Active ETF(LONZ) | FIXED | 72201R627 | $13.7M | 271,091 | 1.7% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.5M | 32,128 | 1.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $13.3M | 16,075 | 1.6% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $12.5M | 133,341 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 66,015 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 53,595 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 19,788 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 156,743 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2M | 69,107 | 1.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $8.7M | 56,080 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 34,985 | 1.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $8.3M | 49,469 | 1.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.0M | 134,361 | 1.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.0M | 16,175 | 1.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.0M | 154,083 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.5M | 67,369 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 65,246 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 100,755 | 0.9% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $7.1M | 248,514 | 0.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1M | 11,650 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.0M | 12,878 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 11,704 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 100,912 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 32,548 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.7M | 24,560 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $6.7M | 24,291 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 63,565 | 0.8% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6.4M | 119,372 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 54,166 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.5M | 23,885 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.5M | 5,788 | 0.7% |
| US Treasury | FIXED | 9128285N6 | $5.3M | $5,369,000 | 0.7% |
| US Treasury | FIXED | 9128286F2 | $5.2M | $5,262,000 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.1M | 9,616 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0M | 18,522 | 0.6% |
| Fidelity Municipal Moneymarket | COM | 316048107 | $4.6M | 4,587,078 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $4.5M | 63,108 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5M | 50,898 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $4.4M | 17,534 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $4.3M | 48,437 | 0.5% |
| Bank New York Mellon(BK) | COM | 064058100 | $4.3M | 51,240 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.3M | 25,778 | 0.5% |