Q1 2025 Holdings
Filed 2025-05-09 | 172 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,979 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,705 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,798 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,457 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,151 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,303 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 3,121 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 5,481 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 19,500 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,692 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,755 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,174 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,908 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 32,480 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,080 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,262 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,653 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,249 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,007 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,779 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $987.6K | 34,922 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $946.5K | 4,780 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $920.9K | 4,460 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $889.8K | 741 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.7K | 1,535 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.0K | 5,187 | 0.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $879.6K | $884,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $859.1K | 12,102 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $840.1K | 3,150 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $836.5K | 5,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829.0K | 1,666 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809.0K | 2,453 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $808.7K | 5,242 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $796.8K | 17,332 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $792.4K | 6,201 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $786.1K | 7,039 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $784.0K | 7,175 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $776.4K | 5,853 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.9K | 12,314 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $753.1K | 12,906 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $735.7K | 1,695 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $713.7K | 14,601 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658.6K | 4,149 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $644.8K | 10,790 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $643.2K | 13,890 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $636.7K | 4,650 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $626.9K | 9,775 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $623.9K | 6,676 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $607.3K | 2,508 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $605.0K | 1,134 | 0.6% |