Q1 2025 Holdings
Filed 2025-05-07 | 71 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 137,614 | 7.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $10.6M | 238,521 | 6.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 231,140 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 110,001 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,318 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 64,874 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6M | 25,646 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 95,415 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 93,446 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 69,035 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,460 | 2.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 70,833 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 41,459 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 101,920 | 2.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 121,324 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 41,819 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,771 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 21,325 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,436 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 93,107 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 34,217 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 21,494 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,304 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,345 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 62,297 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 5,787 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 20,270 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 18,760 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 10,756 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,532 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 33,083 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 57,041 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 33,158 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,388 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 11,055 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 18,671 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 20,296 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,150 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 27,767 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,469 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 71,725 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,177 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 45,268 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,747 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 23,343 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,158 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3M | 9,047 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,637 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 32,059 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $690.7K | 3,671 | 0.4% |