Q4 2025 Holdings
Filed 2026-01-16 | 59 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $34.7M | 224,016 | 13.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $31.4M | 218,373 | 11.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $27.3M | 176,560 | 10.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $23.7M | 198,789 | 9.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.4M | 404,093 | 7.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $14.8M | 190,974 | 5.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.3M | 310,412 | 5.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.2M | 214,513 | 4.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $11.3M | 249,609 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 26,020 | 3.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.2M | 86,823 | 3.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.1M | 204,465 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 137,020 | 3.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 52,881 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,228 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,989 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,493 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,386 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,690 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 32,870 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,907 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,551 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,418 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,215 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,531 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $980.5K | 4,776 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.3K | 1,081 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931.3K | 6,499 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $882.1K | 1,522 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $828.2K | 2,342 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $815.5K | 5,997 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.1K | 3,683 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $723.4K | 5,312 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.6K | 2,152 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $645.8K | 2,460 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $645.7K | 5,856 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $632.2K | 3,884 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $610.3K | 6,057 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608.8K | 6,337 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $570.7K | 24,091 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $563.6K | 6,806 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $552.7K | 2,130 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $529.0K | 4,099 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $482.0K | 3,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.9K | 3,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.5K | 807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.5K | 751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $365.2K | 1,233 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.0K | 3,733 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.4K | 319 | 0.1% |