Q1 2025 Holdings
Filed 2025-04-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $3.7M | 91,075 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.8M | 148,985 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.8M | 53,559 | 0.3% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $4.0M | 19,035 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $4.4M | 86,040 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $4.4M | 155,119 | 0.3% |
| Morgan Stanley(MS) | Com | 617446448 | $4.4M | 37,841 | 0.3% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Com | 78468R408 | $4.6M | 182,049 | 0.3% |
| Energy Transfer LP(ET) | Com | 29273V100 | $4.8M | 255,933 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.8M | 32,985 | 0.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.9M | 111,616 | 0.4% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $5.0M | 98,802 | 0.4% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $5.3M | 125,616 | 0.4% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $5.3M | 37,320 | 0.4% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $5.5M | 279,709 | 0.4% |
| Citigroup Inc(C) | Com | 172967424 | $5.8M | 82,067 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $6.0M | 19,001 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.0M | 19,178 | 0.5% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.2M | 136,384 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3M | 38,266 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.4M | 12,824 | 0.5% |
| Micron Technology Inc(MU) | Com | 595112103 | $6.5M | 74,996 | 0.5% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.8M | 21,775 | 0.5% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $6.9M | 200,750 | 0.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $7.2M | 47,925 | 0.5% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $7.2M | 117,563 | 0.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.7M | 35,288 | 0.6% |
| BlackRock Inc(BLK) | Com | 09290D101 | $8.0M | 8,440 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $8.7M | 52,307 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $8.9M | 124,216 | 0.7% |
| Honeywell International(HON) | Com | 438516106 | $9.5M | 44,878 | 0.7% |
| Phillips 66(PSX) | Com | 718546104 | $9.6M | 78,125 | 0.7% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $10.1M | 65,660 | 0.8% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $10.3M | 140,314 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $10.3M | 38,419 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $10.7M | 81,120 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $11.2M | 66,825 | 0.8% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $11.2M | 21,452 | 0.8% |
| RTX Corporation(RTX) | Com | 75513E101 | $11.8M | 88,966 | 0.9% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $11.8M | 14,336 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $11.9M | 21,737 | 0.9% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.2M | 87,202 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $12.8M | 116,424 | 1.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $13.1M | 37,072 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.8M | 223,535 | 1.0% |
| Walmart Inc(WMT) | Com | 931142103 | $14.4M | 164,353 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $15.6M | 99,897 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $16.0M | 58,680 | 1.2% |
| International Business Machines(IBM) | Com | 459200101 | $16.0M | 64,483 | 1.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $16.3M | 19,965 | 1.2% |