Q1 2025 Holdings
Filed 2025-05-07 | 97 holdings | $904.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.2M | 316,772 | 19.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $110.2M | 1,107,724 | 12.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.8M | 166,693 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.8M | 829,704 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.2M | 1,025,069 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 61,434 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.1M | 380,146 | 2.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $25.1M | 118,907 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.5M | 229,506 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.7M | 194,145 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3M | 125,037 | 2.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $17.3M | 189,634 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 59,176 | 1.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $14.4M | 91,805 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $14.4M | 82,824 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 91,375 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6M | 33,668 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5M | 1,586 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4M | 99,415 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 87,537 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.5M | 82,064 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,919 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 12,410 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 54,161 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 18,935 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,831 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3M | 48,450 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 21,260 | 0.4% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $3.7M | 120,533 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.5M | 21,304 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,375 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 23,453 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,255 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,201 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 34,082 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,717 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4M | 26,165 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.3M | 4,945 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 17,500 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 35,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,463 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,626 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8M | 37,042 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,707 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 30,290 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,535 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,220 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,159 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,098 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,898 | 0.2% |