Q4 2024 Holdings
Filed 2025-01-22 | 132 holdings | $905.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Long Term Treasury ETF(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $55.9M | 2,133,978 | 6.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $44.8M | 179,030 | 5.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $44.3M | 201,833 | 4.9% |
| Bancreek US Large Cap ETF(BCUS)A | BANCREEK US LARG | 30151E558 | $39.2M | 1,287,541 | 4.3% |
| Spdr S&P 500 ETF IV(SPY)A | TR UNIT | 78462F103 | $38.7M | 66,063 | 4.3% |
| Spdr Port Inter TRM Trsry ETF(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $34.3M | 1,230,044 | 3.8% |
| Vanguard Intermediate Term COR ETF(VCIT)A | INT-TERM CORP | 92206C870 | $32.0M | 399,004 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $29.9M | 70,897 | 3.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $27.0M | 200,727 | 3.0% |
| Nvidia Corp(ADP) | COM | 053015103 | $27.0M | 200,727 | 3.0% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $26.5M | 290,334 | 2.9% |
| Meta Platforms Inc Class A(META)A | CL A | 30303M102 | $25.7M | 43,919 | 2.8% |
| Meta Platforms Inc Class A(BGC) | CL A | 088929104 | $25.7M | 43,919 | 2.8% |
| Broadcom Inc(DYNF) | COM | 09290C103 | $25.2M | 108,558 | 2.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $25.2M | 108,558 | 2.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $24.8M | 103,534 | 2.7% |
| JPMorgan Chase & Co(BINC) | COM | 092528603 | $24.8M | 103,534 | 2.7% |
| Spdr Gold Shares ETF(HRB) | GOLD SHS | 093671105 | $22.7M | 93,566 | 2.5% |
| Spdr Gold Shares ETF(GLD)A | GOLD SHS | 78463V107 | $22.7M | 93,566 | 2.5% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $19.3M | 102,206 | 2.1% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $18.0M | 56,838 | 2.0% |
| Procter & Gamble Co(RA) | COM | 112830104 | $17.3M | 103,392 | 1.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $17.3M | 103,392 | 1.9% |
| Salesforce Inc(CGBL) | COM | 14021D107 | $16.3M | 48,620 | 1.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $16.3M | 48,620 | 1.8% |
| Pepsico Inc | COM | 444859902 | $16.0M | 69,102 | 1.8% |
| Vanguard Total Stock Market ETF(CGXU) | TOTAL STK MKT | 14019W109 | $15.4M | 53,144 | 1.7% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $15.4M | 53,144 | 1.7% |
| Boeing Co(BA)A | COM | 097023105 | $15.2M | 85,650 | 1.7% |
| Boeing Co(CARR) | COM | 14448C104 | $15.2M | 85,650 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $12.6M | 59,128 | 1.4% |
| Marsh & Mclennan COS Inc(CAT) | COM | 149123101 | $12.6M | 59,128 | 1.4% |
| American Express Co(AXP)A | COM | 025816109 | $12.4M | 41,802 | 1.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $12.1M | 21,136 | 1.3% |
| Goldman Sachs Group Inc(XCEM) | COM | 19762B202 | $12.1M | 21,136 | 1.3% |
| Linde PLC F(LIN)A | SHS | G54950103 | $11.8M | 28,154 | 1.3% |
| Costco Whsl Corp New(CMI) | COM | 231021106 | $11.8M | 12,841 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $11.8M | 12,841 | 1.3% |
| Ishares Preferred Incomesec ETF(DE) | PFD AND INCM SEC | 244199105 | $11.0M | 350,151 | 1.2% |
| Ishares Preferred Incomesec ETF(PFF)A | PFD AND INCM SEC | 464288687 | $11.0M | 350,151 | 1.2% |
| Invsc QQQ Trust SRS 1 ETF(DELL) | UNIT SER 1 | 24703L202 | $10.8M | 21,075 | 1.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)A | UNIT SER 1 | 46090E103 | $10.8M | 21,075 | 1.2% |
| Thermo Fisher Scientific(DKNG) | COM | 26142V105 | $10.6M | 20,386 | 1.2% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $10.6M | 20,386 | 1.2% |
| IBM Corp(IBM)A | COM | 459200101 | $10.5M | 47,833 | 1.2% |
| Vaneck Fallen Angel Highyld BND ETF(ANGL)A | FALLEN ANGEL HG | 92189F437 | $10.0M | 349,287 | 1.1% |
| Uber Technologies Inc(FSCO) | COM | 30290Y101 | $10.0M | 165,894 | 1.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $10.0M | 165,894 | 1.1% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI)A | INTL HIGH ETF | 921946794 | $9.6M | 141,582 | 1.1% |
| Vanguard Internatnl HGH DIV YLD ETF(GE) | INTL HIGH ETF | 369604301 | $9.6M | 141,582 | 1.1% |