Q1 2025 Holdings
Filed 2025-05-16 | 92 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.7M | 42,960 | 6.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 219,860 | 6.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,400 | 5.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 92,960 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,400 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 37,624 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 15,227 | 3.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 30,750 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 22,305 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,003 | 3.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 9,120 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,400 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 2.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 10,000 | 2.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 41,400 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 86,500 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 18,220 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 4,620 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $943.2K | 13,170 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924.1K | 1,652 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $819.7K | 3,700 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $788.9K | 10,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $784.4K | 7,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $744.0K | 4,320 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737.4K | 6,200 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $722.9K | 7,060 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $716.6K | 2,300 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $636.2K | 10,600 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.6K | 5,800 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $622.1K | 10,200 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.0K | 2,400 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $615.8K | 2,600 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $612.4K | 38,300 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $606.6K | 1,800 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $606.3K | 6,600 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $605.5K | 10,700 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $602.7K | 4,700 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $597.9K | 3,600 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.6K | 2,500 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $588.4K | 2,600 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $584.5K | 2,900 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $575.7K | 4,340 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $571.4K | 8,780 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $539.7K | 2,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.9K | 8,150 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.4K | 1,050 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488.9K | 3,080 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $464.5K | 8,460 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.4K | 2,800 | 0.6% |