Q1 2025 Holdings
Filed 2025-05-14 | 108 holdings | $869.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.1M | 725,057 | 8.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $67.9M | 574,691 | 7.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.5M | 659,365 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 181,779 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 161,133 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 36,348 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 80,724 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.7M | 143,740 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5M | 161,506 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 160,176 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 126,917 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.9M | 163,780 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 28,760 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 190,989 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2M | 82,252 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.1M | 165,187 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.8M | 230,015 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.4M | 190,734 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 33,152 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 129,960 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 195,790 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 179,647 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $15.0M | 737,386 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.3M | 46,703 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5M | 270,662 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4M | 135,250 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 151,382 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 98,142 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.7M | 160,861 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6M | 40,866 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 137,458 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.7M | 54,284 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 62,696 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,118 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.7M | 25,600 | 0.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.5M | 244,947 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 41,552 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.4M | 128,866 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,248 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,024 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 48,314 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 29,784 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,012 | 0.3% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2.2M | 1,954,670 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,004 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 13,198 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,215 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,653 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $946.2K | 15,765 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $918.0K | 18,120 | 0.1% |