Q4 2024 Holdings
Filed 2025-01-16 | 164 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 44,806 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8M | 181,070 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 79,004 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,163 | 2.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.7M | 34,401 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 41,484 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,859 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.9M | 22,916 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,152 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 43,167 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 104,744 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 33,087 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 43,777 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 16,686 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 122,719 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,013 | 1.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.8M | 261,468 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,043 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 9,078 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,214 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 38,131 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,031 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 49,418 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 18,864 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,515 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1M | 43,680 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1M | 54,823 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 79,182 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 2,868 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 52,778 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 35,945 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 41,986 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7M | 37,962 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 20,130 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6M | 40,803 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 148,617 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 13,233 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.4M | 473,078 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 37,564 | 1.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.3M | 129,413 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.3M | 110,567 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 130,304 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 27,222 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1M | 61,380 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 20,570 | 1.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.3M | 121,326 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,447 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 119,359 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,131 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 24,978 | 0.7% |