Q1 2025 Holdings
Filed 2025-05-15 | 91 holdings | $382.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 157,958 | 9.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.1M | 114,468 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 145,038 | 7.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.2M | 176,710 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.3M | 77,475 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,497 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1M | 92,451 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 123,436 | 5.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.8M | 217,618 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8M | 115,255 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 41,766 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9M | 54,960 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.4M | 62,749 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.6M | 54,664 | 3.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $10.9M | 244,362 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.8M | 136,731 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,766 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6M | 250,936 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 41,983 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9M | 116,353 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,444 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 40,121 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6M | 54,353 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,391 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,400 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 43,770 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 38,457 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,310 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,570 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,214 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $862.3K | 5,150 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $774.4K | 4,483 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $771.1K | 1,445 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $736.7K | 790 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736.2K | 1,316 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $733.9K | 1,428 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $633.1K | 3,742 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $585.6K | 6,670 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $568.1K | 12,551 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.0K | 2,130 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.7K | 2,590 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531.6K | 946 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.2K | 960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.0K | 3,063 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.2K | 550 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $511.1K | 5,066 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $490.8K | 8,363 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $490.8K | 6,217 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $431.8K | 1,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.6K | 3,335 | 0.1% |