Q2 2025 Holdings
Filed 2025-07-30 | 112 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $65.4M | 592,402 | 6.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $53.9M | 1,110,526 | 5.3% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $43.1M | 848,786 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $43.1M | 443,565 | 4.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $42.6M | 355,629 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.6M | 481,689 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.3M | 570,856 | 3.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.3M | 587,513 | 3.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.9M | 600,575 | 3.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.5M | 1,009,989 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.4M | 102,174 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.6M | 381,494 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 57,877 | 2.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $22.6M | 112,890 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0M | 134,047 | 2.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $20.1M | 1,245,080 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9M | 155,799 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.7M | 118,887 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $18.5M | 304,302 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $16.9M | 51,276 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8M | 59,982 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0M | 69,707 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.7M | 130,213 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.6M | 139,015 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.3M | 143,165 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7M | 184,176 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5M | 2,571 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.4M | 13,691 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2M | 19,927 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 144,877 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 111,197 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $13.8M | 193,543 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6M | 40,606 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 93,277 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.5M | 195,895 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 47,145 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 3,426 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.0M | 721,762 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.6M | 180,904 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 162,108 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 32,762 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,600 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,108 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,216 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,657 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 45,324 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 48,133 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,695 | 0.2% |