Q4 2024 Holdings
Filed 2025-01-28 | 75 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9M | 254,961 | 13.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7M | 216,460 | 3.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 25,103 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 65,324 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 92,512 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 54,708 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,993 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 110,050 | 2.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.0M | 162,526 | 2.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 72,159 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 102,360 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 76,086 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 33,369 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 17,945 | 2.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 121,909 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 34,078 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 21,499 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,569 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 18,760 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,650 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 18,721 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 33,108 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 94,303 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,388 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 5,787 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 62,312 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 42,250 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 20,270 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 20,324 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 20,296 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,919 | 1.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 11,024 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 42,377 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,215 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 57,101 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 11,539 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,110 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,712 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 20,407 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 33,083 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,049 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5M | 13,542 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 71,725 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,977 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 26,393 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 22,391 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3M | 9,097 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 45,612 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,498 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 34,944 | 0.8% |