Q1 2025 Holdings
Filed 2025-05-14 | 85 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.5M | 1,154,934 | 21.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 41,470 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 179,404 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,563 | 3.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.1M | 205,876 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 67,167 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 62,115 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 38,961 | 2.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.9M | 68,153 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 96,354 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 76,948 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 42,195 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 193,687 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 60,074 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.0M | 29,912 | 1.8% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.0M | 5,553,381 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,280 | 1.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.7M | 21,931 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,932 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5M | 20,368 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 33,714 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 55,240 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 18,591 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 42,243 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,829 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,669 | 1.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.7M | 256,742 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 12,045 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 134,247 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,690 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,996 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 249,544 | 0.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.0M | 53,642 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,414 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.8M | 43,921 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.4M | 190,477 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 27,386 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4M | 88,979 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 31,149 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2M | 22,459 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,429 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,686 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,382 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 3,100 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,350 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 16,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 33,286 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 16,725 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,738 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $996.3K | 1,781 | 0.3% |