Q4 2024 Holdings
Filed 2025-02-12 | 213 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,091 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,345 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,894 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 53,948 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 21,073 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 19,053 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 73,572 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 125,976 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 55,315 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 21,912 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,077 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.9M | 95,670 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 76,662 | 5.7% |