Q1 2025 Holdings
Filed 2025-04-24 | 58 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,759 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 118,588 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,456 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 41,617 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,790 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 40,190 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,415 | 2.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 48,909 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,084 | 2.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 125,119 | 2.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $2.5M | 71,902 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 37,390 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,077 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,175 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 32,533 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 9,735 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,724 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 49,979 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,434 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,589 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,461 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 32,535 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,395 | 1.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 18,169 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,550 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 23,729 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 27,226 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 156,277 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,260 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 17,073 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,920 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,762 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,922 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 14,668 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,534 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,816 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 129,202 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,646 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,862 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 28,452 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,864 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,237 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,505 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 70,088 | 1.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 16,608 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 17,418 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,522 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,916 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,686 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,213 | 1.0% |