Q2 2025 Holdings
Filed 2025-07-18 | 111 holdings | $929.3M | 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 | $69.7M | 727,656 | 7.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $69.1M | 580,450 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.8M | 637,040 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 202,483 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 69,506 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 33,581 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 67,912 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 184,981 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.3M | 222,019 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.3M | 115,877 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 36,705 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.0M | 73,621 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 112,703 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.5M | 46,390 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 154,859 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4M | 109,395 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 137,350 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9M | 168,368 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.5M | 180,067 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4M | 143,717 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 172,793 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 47,217 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.6M | 317,704 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.7M | 193,704 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 53,479 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 141,900 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.0M | 183,416 | 1.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $14.3M | 761,408 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.0M | 171,308 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 143,596 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0M | 50,668 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 61,852 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 292,181 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.4M | 7,988 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 8,018 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.7M | 26,240 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,626 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,675 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 31,751 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,303 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 45,860 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1M | 145,019 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 57,720 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 65,205 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 30,165 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 56,669 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 13,198 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,110 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,720 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,303 | 0.2% |