Q1 2025 Holdings
Filed 2025-04-16 | 45 holdings | $854.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.6M | 392,103 | 7.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $60.7M | 661,660 | 7.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.7M | 319,822 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 170,507 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 39,381 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $35.3M | 770,957 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.3M | 166,767 | 4.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.4M | 122,701 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.0M | 156,046 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 85,727 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 502,674 | 3.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $28.9M | 474,698 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $28.3M | 46,094 | 3.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.3M | 1,817,657 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6M | 119,828 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 220,655 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.1M | 290,961 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 423,293 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $23.7M | 490,176 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 65,307 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 139,682 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.2M | 286,818 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.9M | 662,272 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 205,227 | 2.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.3M | 195,458 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 82,559 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 33,362 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.3M | 137,029 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.3M | 212,351 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.7M | 169,667 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,699 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 35,680 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,647 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,152 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,405 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,442 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $816.9K | 4,793 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.7K | 4,744 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $627.3K | 10,153 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $530.7K | 6,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $525.3K | 2,365 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315.0K | 1,191 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $133.6K | 10,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $49.2K | 10,000 | 0.0% |