Q1 2025 Holdings
Filed 2025-05-13 | 225 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,370 | 0.9% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6M | 3,239 | 0.9% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.7M | 270,588 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 10,324 | 0.9% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.8M | 63,386 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1M | 42,608 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,402 | 1.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.3M | 37,034 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $3.6M | 70,619 | 1.2% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.7M | 14,686 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 42,284 | 1.3% |
| GE Aerospace(GE) | COM | 369604301 | $3.9M | 19,671 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.1M | 26,502 | 1.4% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.2M | 342,286 | 1.5% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $4.2M | 14,614 | 1.5% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.3M | 140,648 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4M | 26,359 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 19,185 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 27,059 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3M | 15,122 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.5M | 9,826 | 1.9% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $8.3M | 14,858 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.5M | 30,642 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 53,273 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4M | 97,768 | 5.0% |