Q1 2025 Holdings
Filed 2025-04-25 | 99 holdings | $959.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $64.3M | 582,608 | 6.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $52.7M | 1,093,148 | 5.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.6M | 373,146 | 4.3% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $40.0M | 808,084 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.4M | 124,705 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.7M | 450,544 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.9M | 450,286 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.6M | 643,555 | 3.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.6M | 677,250 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.8M | 426,136 | 3.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.8M | 1,617,466 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.5M | 937,242 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.2M | 261,588 | 2.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.2M | 332,070 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 37,844 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5M | 71,028 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9M | 142,091 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.7M | 77,593 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16.9M | 360,500 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.9M | 250,801 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 4,491 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 128,433 | 1.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.5M | 1,261,959 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $15.5M | 52,890 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.4M | 15,713 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.3M | 139,903 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.9M | 158,042 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9M | 214,799 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 159,705 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3M | 3,229 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 220,399 | 1.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $14.0M | 127,824 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $13.9M | 155,118 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 44,643 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 102,103 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 143,798 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.8M | 110,749 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.3M | 189,260 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 38,467 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6M | 6 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,109 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 468 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,541 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,600 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,299 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 57,500 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 16,528 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 47,342 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,089 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 66,890 | 0.2% |